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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 469 449.00 | 42 153 231.00 | 316 217.00 | 42 469 449.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 21 716 900.00 | 5 449 935.00 | 16 266 965.00 | 21 716 900.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 37 748 836.00 | 27 587 276.00 | 10 161 560.00 | 37 748 836.00 |
AV Fixed assets in progress | 427 272.00 | | 427 272.00 | 427 272.00 |
BF Loans | 8 478 197.00 | | 8 478 197.00 | 8 478 197.00 |
BH Other financial assets | 414 126.00 | | 414 126.00 | 414 126.00 |
BJ TOTAL (I) | 710 453 034.00 | 92 034 483.00 | 618 418 551.00 | 710 453 034.00 |
BV Advances and down payments on orders | 576 243.00 | | 576 243.00 | 576 243.00 |
BX Customers and related accounts | 4 326 443.00 | | 4 326 443.00 | 4 326 443.00 |
BZ Other receivables | 85 910 583.00 | 145 898.00 | 85 764 685.00 | 85 910 583.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 1 582 124.00 | | 1 582 124.00 | 1 582 124.00 |
CJ TOTAL (II) | 92 399 237.00 | 145 898.00 | 92 253 339.00 | 92 399 237.00 |
CO Grand total (0 to V) | 802 852 271.00 | 92 180 381.00 | 710 671 890.00 | 802 852 271.00 |
CU Other investments | 598 884 270.00 | 16 768 578.00 | 582 115 692.00 | 598 884 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 57 321 143.00 | 66 469 277.00 | | 57 321 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728 870.00 | -9 148 134.00 | | -7 728 870.00 |
DL TOTAL (I) | 392 381 797.00 | 400 110 667.00 | | 392 381 797.00 |
DP Provisions for Risks | 1 196 349.00 | 1 249 706.00 | | 1 196 349.00 |
DQ Provisions for Expenses | 5 069 635.00 | 4 214 962.00 | | 5 069 635.00 |
DR TOTAL (IV) | 6 265 984.00 | 5 464 668.00 | | 6 265 984.00 |
DU Loans and Debts from Credit Institutions (3) | 438 775.00 | 118 003.00 | | 438 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 512 532.00 | 231 589 734.00 | | 266 512 532.00 |
DX Trade payables and related accounts | 17 527 413.00 | 10 885 448.00 | | 17 527 413.00 |
DY Tax and social security liabilities | 13 941 001.00 | 13 458 417.00 | | 13 941 001.00 |
DZ Fixed asset liabilities and related accounts | 2 938 668.00 | 2 788 038.00 | | 2 938 668.00 |
EA Other liabilities | 8 109 501.00 | 57 111 952.00 | | 8 109 501.00 |
EB Prepaid income (2) | 2 556 219.00 | 3 039 557.00 | | 2 556 219.00 |
EC TOTAL (IV) | 312 024 110.00 | 318 991 148.00 | | 312 024 110.00 |
EE Grand total (I to V) | 710 671 890.00 | 724 566 483.00 | | 710 671 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 424 708.00 | 2 133 772.00 | 176 558 480.00 | 174 424 708.00 |
FJ Net sales | 174 424 708.00 | 2 133 772.00 | 176 558 480.00 | 174 424 708.00 |
FO Operating subsidies | | | 34 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 151.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 177 270 554.00 | |
FW Other purchases and external expenses | | | 128 162 769.00 | |
FX Taxes, duties, and similar payments | | | 2 040 883.00 | |
FY Salaries and Wages | | | 29 163 302.00 | |
FZ Social Security Contributions | | | 12 499 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 797.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 179 992 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 638.00 | |
GL Other interest and similar income | | | 1 158 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765 521.00 | |
GP Total financial income (V) | | | 1 253 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 578.00 | |
GR Interest and similar expenses | | | 5 492 112.00 | |
GU Total financial expenses (VI) | | | 6 549 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 229.00 | 4 618.00 | | 64 229.00 |
HB Exceptional income from capital transactions | | 23 445.00 | | |
HD Total exceptional income (VII) | 64 229.00 | 28 063.00 | | 64 229.00 |
HE Exceptional expenses on management operations | 6 501.00 | 122 063.00 | | 6 501.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | 217 200.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | 339 263.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 481.00 | -311 199.00 | | 54 481.00 |
HJ Employee participation in company results | | 17 234.00 | | |
HK Income tax | -234 649.00 | -239 311.00 | | -234 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 588 432.00 | 163 750 643.00 | | 178 588 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 317 302.00 | 172 898 777.00 | | 186 317 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728 870.00 | -9 148 134.00 | | -7 728 870.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 105 032.00 | | 18 645 607.00 | 701 105 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 093.00 | 607 776 593.00 | |
I4 DECREASES Grand Total | 8 787 262.00 | 510 343.00 | 710 453 034.00 | 8 787 262.00 |
IO DECREASES Total including other intangible assets | 8 667 384.00 | | 64 366 349.00 | 8 667 384.00 |
IY DECREASES Total Tangible Fixed Assets | 119 878.00 | 3 250.00 | 38 310 092.00 | 119 878.00 |
KD ACQUISITIONS Total including other intangible assets | 57 178 141.00 | | 15 855 592.00 | 57 178 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 867 786.00 | | 2 565 433.00 | 35 867 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 059 104.00 | | 224 582.00 | 608 059 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 246 886.00 | 7 019 022.00 | 2.00 | 68 246 886.00 |
PE DEPRECIATION Total including other intangible assets | 43 704 576.00 | 3 898 590.00 | | 43 704 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 542 309.00 | 3 120 431.00 | 2.00 | 24 542 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 464 668.00 | 1 100 797.00 | 299 481.00 | 5 464 668.00 |
6X Other provisions for depreciation | 330 462.00 | | 184 564.00 | 330 462.00 |
7B Total provisions for depreciation | 16 041 462.00 | 1 057 578.00 | 184 564.00 | 16 041 462.00 |
7C Grand total | 21 506 129.00 | 2 158 375.00 | 484 045.00 | 21 506 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 100 797.00 | 484 045.00 | |
UG - Financial | | 1 057 578.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 527 413.00 | 17 527 413.00 | | 17 527 413.00 |
8C Staff and Related Accounts | 6 622 564.00 | 6 172 318.00 | 450 246.00 | 6 622 564.00 |
8D Social Security and Other Social Organizations | 3 851 875.00 | 3 734 174.00 | 117 701.00 | 3 851 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 938 668.00 | 2 938 668.00 | | 2 938 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 606.00 | 505 606.00 | | 505 606.00 |
8L Deferred income | 2 556 219.00 | 433 224.00 | 2 122 995.00 | 2 556 219.00 |
UP Loans | 8 478 197.00 | 587 539.00 | 7 890 659.00 | 8 478 197.00 |
UT Other financial assets | 414 126.00 | 414 126.00 | | 414 126.00 |
UX Other trade receivables | 4 326 443.00 | 4 326 443.00 | | 4 326 443.00 |
UY Staff and related accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
UZ Social Security, other social security organizations | 128 522.00 | 128 522.00 | | 128 522.00 |
VB VAT | 2 928 103.00 | 2 928 103.00 | | 2 928 103.00 |
VC Group and associates | 82 390 237.00 | 81 567 473.00 | 822 764.00 | 82 390 237.00 |
VG Loans with a maturity of up to one year at origin | 438 775.00 | 438 775.00 | | 438 775.00 |
VI Group and Associates | 274 116 428.00 | 74 116 428.00 | 200 000 000.00 | 274 116 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820 686.00 | 1 820 686.00 | | 1 820 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 805.00 | 456 805.00 | | 456 805.00 |
VS Prepaid expenses | 1 582 124.00 | 1 582 124.00 | | 1 582 124.00 |
VW VAT | 1 645 876.00 | 1 645 876.00 | | 1 645 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 024 110.00 | 109 333 168.00 | 202 690 942.00 | 312 024 110.00 |
