| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 959 910.00 | 74 754 436.00 | 54 205 473.00 | 128 959 910.00 |
AH Goodwill | 124 723 375.00 | 13 500 000.00 | 111 223 375.00 | 124 723 375.00 |
AJ Other Intangible Assets | 2 676 062.00 | 2 653 840.00 | 22 222.00 | 2 676 062.00 |
AP Buildings | 23 634.00 | 19 311.00 | 4 322.00 | 23 634.00 |
AR Technical installations, industrial equipment and tools | 24 374.00 | 19 749.00 | 4 625.00 | 24 374.00 |
AT Other tangible assets | 11 148 997.00 | 6 527 572.00 | 4 621 424.00 | 11 148 997.00 |
AV Fixed assets in progress | 658 452.00 | | 658 452.00 | 658 452.00 |
BF Loans | 3 243 259.00 | | 3 243 259.00 | 3 243 259.00 |
BH Other financial assets | 541 714.00 | | 541 714.00 | 541 714.00 |
BJ TOTAL (I) | 304 701 858.00 | 102 967 107.00 | 201 734 750.00 | 304 701 858.00 |
BT Goods | 254 839.00 | | 254 839.00 | 254 839.00 |
BX Customers and related accounts | 31 028 168.00 | 1 424 544.00 | 29 603 623.00 | 31 028 168.00 |
BZ Other receivables | 81 756 499.00 | | 81 756 499.00 | 81 756 499.00 |
CF Cash and cash equivalents | 89 465.00 | | 89 465.00 | 89 465.00 |
CH Prepaid expenses | 1 915 755.00 | | 1 915 755.00 | 1 915 755.00 |
CJ TOTAL (II) | 115 044 728.00 | 1 424 544.00 | 113 620 183.00 | 115 044 728.00 |
CO Grand total (0 to V) | 419 746 586.00 | 104 391 652.00 | 315 354 933.00 | 419 746 586.00 |
CU Other investments | 32 702 076.00 | 5 492 197.00 | 27 209 879.00 | 32 702 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 090.00 | 11 464 090.00 | | 11 464 090.00 |
DB Share, merger, contribution premiums, etc. | 1 955 892.00 | 1 955 892.00 | | 1 955 892.00 |
DD Legal reserve (1) | 1 146 409.00 | 1 019 089.00 | | 1 146 409.00 |
DG Other reserves | 665 430.00 | 665 430.00 | | 665 430.00 |
DH Retained earnings | 21 773.00 | | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 541 467.00 | 19 194 776.00 | | -54 541 467.00 |
DL TOTAL (I) | -39 287 872.00 | 34 299 277.00 | | -39 287 872.00 |
DP Provisions for Risks | 873 022.00 | 1 336 360.00 | | 873 022.00 |
DQ Provisions for Expenses | 24 297 106.00 | 32 105 058.00 | | 24 297 106.00 |
DR TOTAL (IV) | 25 170 128.00 | 33 441 418.00 | | 25 170 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 6 696.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 294 847.00 | 52 801 844.00 | | 43 294 847.00 |
DY Tax and social security liabilities | 13 532 683.00 | 13 016 712.00 | | 13 532 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 272 467 767.00 | 248 841 762.00 | | 272 467 767.00 |
EB Prepaid income (2) | 174 654.00 | 14 439.00 | | 174 654.00 |
EC TOTAL (IV) | 329 472 569.00 | 314 682 894.00 | | 329 472 569.00 |
ED (V) | 108.00 | | | 108.00 |
EE Grand total (I to V) | 315 354 933.00 | 382 423 590.00 | | 315 354 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 369 032.00 | 331 404.00 | 185 700 436.00 | 185 369 032.00 |
FG Production sold - services | 2 941 253.00 | 4 972 004.00 | 7 913 257.00 | 2 941 253.00 |
FJ Net sales | 188 310 285.00 | 5 303 408.00 | 193 613 693.00 | 188 310 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518 561.00 | |
FQ Other income | | | 1 486 610.00 | |
FR Total operating income (I) | | | 197 618 865.00 | |
FS Purchases of goods (including customs duties) | | | 53 139 598.00 | |
FT Inventory change (goods) | | | 10 657.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 391 750.00 | |
FX Taxes, duties, and similar payments | | | 1 568 190.00 | |
FY Salaries and Wages | | | 23 744 546.00 | |
FZ Social Security Contributions | | | 11 515 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 236 509.00 | |
GE Other Expenses | | | 1 660 351.00 | |
GF Total Operating Expenses (II) | | | 185 450 964.00 | |
GG - OPERATING RESULT (I - II) | | | 12 167 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020 048.00 | |
GL Other interest and similar income | | | 146 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 938 793.00 | |
GP Total financial income (V) | | | 13 105 822.00 | |
GR Interest and similar expenses | | | 2 307 646.00 | |
GU Total financial expenses (VI) | | | 2 307 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 966 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 209.00 | 902 286.00 | | 62 209.00 |
HB Exceptional income from capital transactions | 90 712.00 | 7 004.00 | | 90 712.00 |
HC Reversals of provisions and transfers of expenses | 10 201 069.00 | 9 996 602.00 | | 10 201 069.00 |
HD Total exceptional income (VII) | 10 353 992.00 | 10 905 893.00 | | 10 353 992.00 |
HE Exceptional expenses on management operations | 1 004 241.00 | 2 932 195.00 | | 1 004 241.00 |
HF Exceptional expenses on capital transactions | 11 580 293.00 | 6 648 175.00 | | 11 580 293.00 |
HG Exceptional depreciation and provisions | 75 202 366.00 | 1 971 721.00 | | 75 202 366.00 |
HH Total exceptional expenses (VIII) | 87 786 901.00 | 11 552 092.00 | | 87 786 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 432 909.00 | -646 198.00 | | -77 432 909.00 |
HK Income tax | 74 635.00 | 146 606.00 | | 74 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 078 679.00 | 245 058 525.00 | | 221 078 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 620 147.00 | 225 863 748.00 | | 275 620 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 541 467.00 | 19 194 776.00 | | -54 541 467.00 |
| |
| 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 | 310 979 077.00 | | 5 052 875.00 | 310 979 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 772 305.00 | 36 487 051.00 | |
I4 DECREASES Grand Total | 1 880 824.00 | 9 449 270.00 | 304 701 858.00 | 1 880 824.00 |
IO DECREASES Total including other intangible assets | | | 256 359 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 880 824.00 | 3 676 965.00 | 11 855 458.00 | 1 880 824.00 |
KD ACQUISITIONS Total including other intangible assets | 256 359 349.00 | | | 256 359 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040 860.00 | | 4 372 387.00 | 13 040 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 578 868.00 | | 680 488.00 | 41 578 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 144 788.00 | 2 758 986.00 | 3 676 965.00 | 10 144 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 645 841.00 | 14 333.00 | | 2 645 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 498 946.00 | 2 744 653.00 | 3 676 965.00 | 7 498 946.00 |
| |
| 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 | 33 441 418.00 | 3 058 753.00 | 11 330 043.00 | 33 441 418.00 |
6A on fixed assets – intangible | 13 867 980.00 | 74 380 122.00 | | 13 867 980.00 |
6T Receivables | 1 389 589.00 | 1 424 544.00 | 1 389 589.00 | 1 389 589.00 |
7B Total provisions for depreciation | 28 688 560.00 | 75 804 666.00 | 9 328 382.00 | 28 688 560.00 |
7C Grand total | 62 129 978.00 | 78 863 420.00 | 20 658 425.00 | 62 129 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 661 054.00 | 2 518 562.00 | |
UG - Financial | | | 7 938 793.00 | |
UJ - Exceptional | | 75 202 366.00 | 10 201 070.00 | |
| |
| 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 | 43 294 847.00 | 43 291 841.00 | 3 006.00 | 43 294 847.00 |
8C Staff and Related Accounts | 4 579 098.00 | 4 579 098.00 | | 4 579 098.00 |
8D Social Security and Other Social Organizations | 4 956 782.00 | 4 956 782.00 | | 4 956 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541 563.00 | 11 541 563.00 | | 11 541 563.00 |
8L Deferred income | 174 654.00 | 174 654.00 | | 174 654.00 |
UP Loans | 3 243 259.00 | 1 248 023.00 | 1 995 235.00 | 3 243 259.00 |
UT Other financial assets | 541 714.00 | | 541 714.00 | 541 714.00 |
UX Other trade receivables | 30 768 084.00 | 30 768 084.00 | | 30 768 084.00 |
UY Staff and related accounts | 1 012 625.00 | 1 012 625.00 | | 1 012 625.00 |
UZ Social Security, other social security organizations | 111 285.00 | 111 285.00 | | 111 285.00 |
VA Doubtful or disputed receivables | 260 084.00 | 260 084.00 | | 260 084.00 |
VB VAT | 3 500 937.00 | 3 500 937.00 | | 3 500 937.00 |
VC Group and associates | 50 975 299.00 | 50 975 299.00 | | 50 975 299.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 260 926 203.00 | 35 482 668.00 | 225 443 535.00 | 260 926 203.00 |
VP Miscellaneous | 608 631.00 | 608 631.00 | | 608 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241 066.00 | 1 241 066.00 | | 1 241 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 547 720.00 | 25 547 720.00 | | 25 547 720.00 |
VS Prepaid expenses | 1 915 755.00 | 1 915 755.00 | | 1 915 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 485 397.00 | 115 948 447.00 | 2 536 950.00 | 118 485 397.00 |
VW VAT | 2 755 735.00 | 2 755 735.00 | | 2 755 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 472 569.00 | 104 026 027.00 | 225 446 541.00 | 329 472 569.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 399.00 | | | 399.00 |
