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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 | 18 735 136.00 | 17 554 094.00 | 1 181 042.00 | 18 735 136.00 |
AH Goodwill | 11 167 913.00 | 8 606 614.00 | 2 561 299.00 | 11 167 913.00 |
AJ Other Intangible Assets | 136 234 306.00 | | 136 234 306.00 | 136 234 306.00 |
AN Land | 723 460.00 | | 723 460.00 | 723 460.00 |
AP Buildings | 66 347 601.00 | 40 722 673.00 | 25 624 928.00 | 66 347 601.00 |
AR Technical installations, industrial equipment and tools | 5 922 855.00 | 5 460 960.00 | 461 894.00 | 5 922 855.00 |
AT Other tangible assets | 67 168 069.00 | 48 401 100.00 | 18 766 969.00 | 67 168 069.00 |
AV Fixed assets in progress | 4 578 063.00 | | 4 578 063.00 | 4 578 063.00 |
BD Other fixed assets | 18 567.00 | | 18 567.00 | 18 567.00 |
BF Loans | 733 796.00 | | 733 796.00 | 733 796.00 |
BH Other financial assets | 23 016 563.00 | 10 321 534.00 | 12 695 029.00 | 23 016 563.00 |
BJ TOTAL (I) | 395 680 806.00 | 158 973 011.00 | 236 707 795.00 | 395 680 806.00 |
BT Goods | 73 204 469.00 | 8 416 194.00 | 64 788 275.00 | 73 204 469.00 |
BV Advances and down payments on orders | 1 079 690.00 | | 1 079 690.00 | 1 079 690.00 |
BX Customers and related accounts | 43 676 554.00 | 1 641 253.00 | 42 035 301.00 | 43 676 554.00 |
BZ Other receivables | 49 112 124.00 | 14 979 982.00 | 34 132 141.00 | 49 112 124.00 |
CF Cash and cash equivalents | 2 452 891.00 | | 2 452 891.00 | 2 452 891.00 |
CH Prepaid expenses | 2 656 728.00 | | 2 656 728.00 | 2 656 728.00 |
CJ TOTAL (II) | 172 182 459.00 | 25 037 430.00 | 147 145 028.00 | 172 182 459.00 |
CO Grand total (0 to V) | 567 863 265.00 | 184 010 441.00 | 383 852 824.00 | 567 863 265.00 |
CP Shares due in less than one year | 318 145.00 | | | 318 145.00 |
CU Other investments | 61 034 471.00 | 27 906 034.00 | 33 128 437.00 | 61 034 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 896 554.00 | 167 896 554.00 | | 167 896 554.00 |
DB Share, merger, contribution premiums, etc. | 56 639 218.00 | 56 483 204.00 | | 56 639 218.00 |
DD Legal reserve (1) | 846 557.00 | 846 557.00 | | 846 557.00 |
DG Other reserves | 98 223 200.00 | 98 223 200.00 | | 98 223 200.00 |
DH Retained earnings | -93 652 149.00 | -111 339 518.00 | | -93 652 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 733.00 | 17 687 368.00 | | 888 733.00 |
DL TOTAL (I) | 230 842 114.00 | 229 797 367.00 | | 230 842 114.00 |
DP Provisions for Risks | 7 793 185.00 | 7 865 648.00 | | 7 793 185.00 |
DQ Provisions for Expenses | 10 972 933.00 | 22 578 763.00 | | 10 972 933.00 |
DR TOTAL (IV) | 18 766 118.00 | 30 444 411.00 | | 18 766 118.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 4 128 699.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 011 634.00 | 14 670 121.00 | | 23 011 634.00 |
DW Advances and down payments received on current orders | 169 595.00 | 367 911.00 | | 169 595.00 |
DX Trade payables and related accounts | 81 158 996.00 | 74 246 714.00 | | 81 158 996.00 |
DY Tax and social security liabilities | 23 978 895.00 | 23 696 132.00 | | 23 978 895.00 |
DZ Fixed asset liabilities and related accounts | 3 386 988.00 | 7 797 042.00 | | 3 386 988.00 |
EA Other liabilities | 1 129 871.00 | 2 661 630.00 | | 1 129 871.00 |
EB Prepaid income (2) | 1 408 217.00 | 1 939 169.00 | | 1 408 217.00 |
EC TOTAL (IV) | 134 244 591.00 | 129 507 420.00 | | 134 244 591.00 |
EE Grand total (I to V) | 383 852 824.00 | 389 749 199.00 | | 383 852 824.00 |
EG Accrued income and payables due within one year | 132 534 028.00 | 126 119 890.00 | | 132 534 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 2 920.00 | | 392.00 |
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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 | 431 263 245.00 | | 431 263 245.00 | 431 263 245.00 |
FG Production sold - services | 39 561 361.00 | | 39 561 361.00 | 39 561 361.00 |
FJ Net sales | 470 824 606.00 | | 470 824 606.00 | 470 824 606.00 |
FN Capitalized production | | | 63 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046 365.00 | |
FQ Other income | | | 1 080 455.00 | |
FR Total operating income (I) | | | 475 014 792.00 | |
FS Purchases of goods (including customs duties) | | | 255 807 303.00 | |
FT Inventory change (goods) | | | 4 838 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 487 853.00 | |
FW Other purchases and external expenses | | | 101 890 141.00 | |
FX Taxes, duties, and similar payments | | | 9 963 570.00 | |
FY Salaries and Wages | | | 69 085 705.00 | |
FZ Social Security Contributions | | | 22 817 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216 330.00 | |
GE Other Expenses | | | 2 171 008.00 | |
GF Total Operating Expenses (II) | | | 478 291 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276 553.00 | |
GH Attributed profit or transferred loss (III) | | | 480 141.00 | |
GI Supported loss or transferred profit (IV) | | | 72 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 348.00 | |
GK Income from other securities and fixed asset receivables | | | 11 582.00 | |
GL Other interest and similar income | | | 227 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 543 869.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 2 616 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 233 592.00 | |
GR Interest and similar expenses | | | 498 574.00 | |
GS Negative differences of foreign exchange | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 6 733 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 985 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116 406.00 | | |
A3 TOTAL ASSETS | | -8 600.00 | | |
HA Exceptional income from management transactions | 460 020.00 | 167 603.00 | | 460 020.00 |
HB Exceptional income from capital transactions | 1 649 561.00 | 4 829 239.00 | | 1 649 561.00 |
HC Reversals of provisions and transfers of expenses | 11 749 173.00 | 4 040 862.00 | | 11 749 173.00 |
HD Total exceptional income (VII) | 13 858 755.00 | 9 037 705.00 | | 13 858 755.00 |
HE Exceptional expenses on management operations | 3 437 248.00 | 395 610.00 | | 3 437 248.00 |
HF Exceptional expenses on capital transactions | 1 047 535.00 | 4 181 724.00 | | 1 047 535.00 |
HG Exceptional depreciation and provisions | 1 560 762.00 | 2 733 426.00 | | 1 560 762.00 |
HH Total exceptional expenses (VIII) | 6 045 545.00 | 7 310 761.00 | | 6 045 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813 209.00 | 1 726 944.00 | | 7 813 209.00 |
HK Income tax | -61 473.00 | 2 781 734.00 | | -61 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 970 624.00 | 257 149 219.00 | | 491 970 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 081 891.00 | 239 461 851.00 | | 491 081 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 733.00 | 17 687 368.00 | | 888 733.00 |
HQ References: Real Estate Leasing | 1 731 956.00 | 702 320.00 | | 1 731 956.00 |
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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 | 81 158 996.00 | 80 308 999.00 | 849 997.00 | 81 158 996.00 |
8C Staff and Related Accounts | 10 635 499.00 | 10 635 499.00 | | 10 635 499.00 |
8D Social Security and Other Social Organizations | 13 343 396.00 | 13 343 396.00 | | 13 343 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386 988.00 | 3 386 988.00 | | 3 386 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 871.00 | 1 129 871.00 | | 1 129 871.00 |
8L Deferred income | 1 408 217.00 | 717 246.00 | 690 971.00 | 1 408 217.00 |
UY Staff and related accounts | 87 114.00 | 87 114.00 | | 87 114.00 |
UZ Social Security, other social security organizations | 248 294.00 | 248 294.00 | | 248 294.00 |
VB VAT | 13 480 883.00 | 13 480 883.00 | | 13 480 883.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 22 995 554.00 | 22 995 554.00 | | 22 995 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073 672.00 | 4 073 672.00 | | 4 073 672.00 |
VS Prepaid expenses | 2 656 728.00 | 2 656 728.00 | | 2 656 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 977 988.00 | 98 977 988.00 | | 98 977 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 244 591.00 | 132 703 623.00 | 1 540 968.00 | 134 244 591.00 |
