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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 | 8 247 762.00 | 7 493 820.00 | 753 942.00 | 8 247 762.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 286 005.00 | | 286 005.00 | 286 005.00 |
AT Other tangible assets | 62 439 538.00 | 22 551 421.00 | 39 888 117.00 | 62 439 538.00 |
BH Other financial assets | 419 520.00 | | 419 520.00 | 419 520.00 |
BJ TOTAL (I) | 111 434 112.00 | 31 739 155.00 | 79 694 957.00 | 111 434 112.00 |
BT Goods | 21 325 639.00 | 1 511 743.00 | 19 813 896.00 | 21 325 639.00 |
BV Advances and down payments on orders | 231 856.00 | | 231 856.00 | 231 856.00 |
BX Customers and related accounts | 29 326 964.00 | 287 097.00 | 29 039 867.00 | 29 326 964.00 |
BZ Other receivables | 107 866 896.00 | | 107 866 896.00 | 107 866 896.00 |
CF Cash and cash equivalents | 604 080.00 | | 604 080.00 | 604 080.00 |
CH Prepaid expenses | 2 989 612.00 | | 2 989 612.00 | 2 989 612.00 |
CJ TOTAL (II) | 162 345 047.00 | 1 798 840.00 | 160 546 206.00 | 162 345 047.00 |
CN Currency translation adjustments (V) | 742.00 | | 742.00 | 742.00 |
CO Grand total (0 to V) | 273 779 901.00 | 33 537 996.00 | 240 241 905.00 | 273 779 901.00 |
CU Other investments | 36 886 304.00 | | 36 886 304.00 | 36 886 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DD Legal reserve (1) | 1 773 211.00 | 1 773 211.00 | | 1 773 211.00 |
DG Other reserves | 2 109 533.00 | 3 504 904.00 | | 2 109 533.00 |
DH Retained earnings | 2 621 360.00 | 2 621 360.00 | | 2 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844 798.00 | -1 395 371.00 | | 4 844 798.00 |
DL TOTAL (I) | 52 864 531.00 | 48 019 733.00 | | 52 864 531.00 |
DP Provisions for Risks | 95 718 897.00 | 36 411 851.00 | | 95 718 897.00 |
DQ Provisions for Expenses | 3 902 446.00 | 3 089 204.00 | | 3 902 446.00 |
DR TOTAL (IV) | 99 621 343.00 | 39 501 055.00 | | 99 621 343.00 |
DU Loans and Debts from Credit Institutions (3) | 84 819.00 | | | 84 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 465.00 | 92 012.00 | | 183 465.00 |
DX Trade payables and related accounts | 51 264 178.00 | 59 979 269.00 | | 51 264 178.00 |
DY Tax and social security liabilities | 6 057 003.00 | 7 196 328.00 | | 6 057 003.00 |
EA Other liabilities | 29 383 281.00 | 28 229 088.00 | | 29 383 281.00 |
EB Prepaid income (2) | 783 256.00 | 1 070 767.00 | | 783 256.00 |
EC TOTAL (IV) | 87 756 002.00 | 96 567 463.00 | | 87 756 002.00 |
ED (V) | 29.00 | 47.00 | | 29.00 |
EE Grand total (I to V) | 240 241 905.00 | 184 088 298.00 | | 240 241 905.00 |
EI Including equity loans | 183 465.00 | | | 183 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 142 642.00 | 10 890 382.00 | 100 033 023.00 | 89 142 642.00 |
FG Production sold - services | 44 022 489.00 | | 44 022 489.00 | 44 022 489.00 |
FJ Net sales | 133 165 131.00 | 10 890 382.00 | 144 055 512.00 | 133 165 131.00 |
FN Capitalized production | | | 22 929 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 166.00 | |
FQ Other income | | | 131 690.00 | |
FR Total operating income (I) | | | 170 287 723.00 | |
FS Purchases of goods (including customs duties) | | | 89 913 775.00 | |
FT Inventory change (goods) | | | -2 199 684.00 | |
FW Other purchases and external expenses | | | 45 513 888.00 | |
FX Taxes, duties, and similar payments | | | 1 525 780.00 | |
FY Salaries and Wages | | | 9 735 339.00 | |
FZ Social Security Contributions | | | 4 803 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 256 389.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 167 633 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 125 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 172 174.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GP Total financial income (V) | | | 5 298 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 741.00 | |
GR Interest and similar expenses | | | 186 300.00 | |
GS Negative differences of foreign exchange | | | 2 667.00 | |
GT Net expenses on sales of marketable securities | | | 2 321 421.00 | |
GU Total financial expenses (VI) | | | 2 537 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 415 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 830 311.00 | 14 593 745.00 | | 76 830 311.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 16 867 000.00 | 18 370 000.00 | | 16 867 000.00 |
HD Total exceptional income (VII) | 93 697 312.00 | 32 963 745.00 | | 93 697 312.00 |
HE Exceptional expenses on management operations | 16 903 029.00 | 18 709 392.00 | | 16 903 029.00 |
HF Exceptional expenses on capital transactions | 196 554.00 | 96 053.00 | | 196 554.00 |
HG Exceptional depreciation and provisions | 76 368 000.00 | 14 406 402.00 | | 76 368 000.00 |
HH Total exceptional expenses (VIII) | 93 467 582.00 | 33 211 848.00 | | 93 467 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 730.00 | -248 102.00 | | 229 730.00 |
HK Income tax | 800 677.00 | -388 773.00 | | 800 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 283 333.00 | 211 770 725.00 | | 269 283 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 438 535.00 | 213 166 096.00 | | 264 438 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844 798.00 | -1 395 371.00 | | 4 844 798.00 |
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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 | 91 171 773.00 | | 23 926 986.00 | 91 171 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 346 284.00 | 37 305 825.00 | |
I4 DECREASES Grand Total | | 3 664 647.00 | 111 434 112.00 | |
IO DECREASES Total including other intangible assets | | 33 782.00 | 11 688 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284 580.00 | 62 439 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 575 450.00 | | 147 082.00 | 11 575 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 973 183.00 | | 23 750 936.00 | 39 973 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 623 141.00 | | 28 968.00 | 39 623 141.00 |
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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 | 17 157 217.00 | 13 934 811.00 | 284 542.00 | 17 157 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 756 980.00 | 499 085.00 | | 7 756 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 400 237.00 | 13 435 726.00 | 284 542.00 | 9 400 237.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 501 055.00 | 79 138 455.00 | 19 018 167.00 | 39 501 055.00 |
6A on fixed assets – intangible | 931 669.00 | | | 931 669.00 |
6N Inventories and work in progress | 879 385.00 | 1 511 743.00 | 879 385.00 | 879 385.00 |
6T Receivables | 137 160.00 | 149 937.00 | | 137 160.00 |
6X Other provisions for depreciation | 850 000.00 | | 850 000.00 | 850 000.00 |
7B Total provisions for depreciation | 5 119 635.00 | 1 661 681.00 | 4 050 806.00 | 5 119 635.00 |
7C Grand total | 44 620 689.00 | 80 800 136.00 | 23 068 973.00 | 44 620 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -25 401 478.00 | | -25 401 478.00 | -25 401 478.00 |
8B Suppliers and Related Accounts | 51 264 178.00 | 51 264 178.00 | | 51 264 178.00 |
8C Staff and Related Accounts | 1 327 462.00 | 1 327 462.00 | | 1 327 462.00 |
8D Social Security and Other Social Organizations | 1 499 981.00 | 1 499 981.00 | | 1 499 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 383 281.00 | 29 383 281.00 | | 29 383 281.00 |
8L Deferred income | 783 256.00 | 783 256.00 | | 783 256.00 |
UT Other financial assets | 419 520.00 | | 419 520.00 | 419 520.00 |
UX Other trade receivables | 29 236 399.00 | 29 236 399.00 | | 29 236 399.00 |
UY Staff and related accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
UZ Social Security, other social security organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
VA Doubtful or disputed receivables | 90 565.00 | | 90 565.00 | 90 565.00 |
VB VAT | 1 644 925.00 | 1 644 925.00 | | 1 644 925.00 |
VC Group and associates | 954 056.00 | 954 056.00 | | 954 056.00 |
VH Loans with a maturity of more than one year at origin | 84 819.00 | 84 819.00 | | 84 819.00 |
VI Group and Associates | 25 584 943.00 | 25 584 943.00 | | 25 584 943.00 |
VM Income taxes | 965 068.00 | 965 068.00 | | 965 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 465.00 | 283 465.00 | | 283 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 277 889.00 | 104 277 889.00 | | 104 277 889.00 |
VS Prepaid expenses | 2 989 612.00 | 2 989 612.00 | | 2 989 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 602 992.00 | 140 092 907.00 | 510 085.00 | 140 602 992.00 |
VW VAT | 2 946 088.00 | 2 946 088.00 | | 2 946 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 755 994.00 | 113 157 472.00 | -25 401 478.00 | 87 755 994.00 |
