| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 126 038.00 | 5 554 521.00 | 571 516.00 | 6 126 038.00 |
AH Goodwill | 201 232.00 | 201 232.00 | | 201 232.00 |
AJ Other Intangible Assets | 16 017 720.00 | 16 017 720.00 | | 16 017 720.00 |
AL Advances and down payments on intangible assets. | 266 176.00 | | 266 176.00 | 266 176.00 |
AT Other tangible assets | 14 049 166.00 | 11 517 639.00 | 2 531 527.00 | 14 049 166.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 303 900.00 | | 303 900.00 | 303 900.00 |
BJ TOTAL (I) | 476 525 849.00 | 303 364 295.00 | 173 161 554.00 | 476 525 849.00 |
BX Customers and related accounts | 95 546 521.00 | 1 425 542.00 | 94 120 978.00 | 95 546 521.00 |
BZ Other receivables | 111 988 902.00 | 33 208 320.00 | 78 780 581.00 | 111 988 902.00 |
CF Cash and cash equivalents | 57 410 534.00 | | 57 410 534.00 | 57 410 534.00 |
CH Prepaid expenses | 2 323 853.00 | | 2 323 853.00 | 2 323 853.00 |
CJ TOTAL (II) | 267 269 812.00 | 34 633 863.00 | 232 635 949.00 | 267 269 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 743 795 662.00 | 337 998 159.00 | 405 797 503.00 | 743 795 662.00 |
CU Other investments | 439 561 614.00 | 270 073 181.00 | 169 488 433.00 | 439 561 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 525 399.00 | 297 525 399.00 | | 297 525 399.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 22 386 101.00 | 22 386 101.00 | | 22 386 101.00 |
DG Other reserves | 7 768 319.00 | 7 768 319.00 | | 7 768 319.00 |
DH Retained earnings | -157 804 377.00 | -171 641 294.00 | | -157 804 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 701 671.00 | -36 163 082.00 | | -36 701 671.00 |
DK Regulated provisions | 87 681.00 | 87 681.00 | | 87 681.00 |
DL TOTAL (I) | 170 997 304.00 | 157 698 975.00 | | 170 997 304.00 |
DP Provisions for Risks | | 165 833.00 | | |
DQ Provisions for Expenses | 16 437 650.00 | 8 269 310.00 | | 16 437 650.00 |
DR TOTAL (IV) | 16 437 650.00 | 8 435 143.00 | | 16 437 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 294.00 | 44 516 822.00 | | 11 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 011.00 | | | 21 011.00 |
DX Trade payables and related accounts | 38 038 193.00 | 55 645 992.00 | | 38 038 193.00 |
DY Tax and social security liabilities | 18 219 040.00 | 26 295 602.00 | | 18 219 040.00 |
EA Other liabilities | 161 887 946.00 | 128 509 855.00 | | 161 887 946.00 |
EB Prepaid income (2) | 175 428.00 | 663 890.00 | | 175 428.00 |
EC TOTAL (IV) | 218 352 914.00 | 255 632 163.00 | | 218 352 914.00 |
ED (V) | 9 634.00 | 65 541.00 | | 9 634.00 |
EE Grand total (I to V) | 405 797 503.00 | 421 831 824.00 | | 405 797 503.00 |
EG Accrued income and payables due within one year | 218 352 914.00 | 255 632 163.00 | | 218 352 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 516 822.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 948 332.00 | 2 493 129.00 | 35 441 461.00 | 32 948 332.00 |
FJ Net sales | 32 948 332.00 | 2 493 129.00 | 35 441 461.00 | 32 948 332.00 |
FN Capitalized production | | | 10 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888 148.00 | |
FQ Other income | | | 60 696 308.00 | |
FR Total operating income (I) | | | 98 036 282.00 | |
FS Purchases of goods (including customs duties) | | | 27 859 139.00 | |
FW Other purchases and external expenses | | | 30 615 737.00 | |
FX Taxes, duties, and similar payments | | | 2 433 158.00 | |
FY Salaries and Wages | | | 22 237 038.00 | |
FZ Social Security Contributions | | | 9 360 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 994.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 368 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 664 526.00 | |
GE Other Expenses | | | 1 750 113.00 | |
GF Total Operating Expenses (II) | | | 104 310 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 963.00 | |
GL Other interest and similar income | | | 20 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 768 610.00 | |
GN Positive exchange differences | | | -5 982.00 | |
GP Total financial income (V) | | | 30 823 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 816 520.00 | |
GR Interest and similar expenses | | | 397 208.00 | |
GS Negative differences of foreign exchange | | | 655 634.00 | |
GU Total financial expenses (VI) | | | 29 869 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 272.00 | | | 331 272.00 |
HB Exceptional income from capital transactions | 2 931 796.00 | 13 950.00 | | 2 931 796.00 |
HD Total exceptional income (VII) | 3 263 068.00 | 13 950.00 | | 3 263 068.00 |
HE Exceptional expenses on management operations | 2 051 264.00 | 11 033.00 | | 2 051 264.00 |
HF Exceptional expenses on capital transactions | 31 130 391.00 | 515 781.00 | | 31 130 391.00 |
HG Exceptional depreciation and provisions | 2 468 761.00 | | | 2 468 761.00 |
HH Total exceptional expenses (VIII) | 35 650 416.00 | 526 814.00 | | 35 650 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 387 348.00 | -512 864.00 | | -32 387 348.00 |
HJ Employee participation in company results | -19 302.00 | | | -19 302.00 |
HK Income tax | -986 528.00 | -1 125 830.00 | | -986 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 122 884.00 | 114 019 219.00 | | 132 122 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 824 556.00 | 150 182 301.00 | | 168 824 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 701 671.00 | -36 163 082.00 | | -36 701 671.00 |
| |
| 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 | 505 495 338.00 | | 5 330 022.00 | 505 495 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 773 997.00 | 439 865 516.00 | |
I4 DECREASES Grand Total | | 34 299 510.00 | 476 525 850.00 | |
IO DECREASES Total including other intangible assets | | | 22 611 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 525 513.00 | 14 049 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 122 571.00 | | 488 597.00 | 22 122 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 967 708.00 | | 606 971.00 | 16 967 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 405 059.00 | | 4 234 454.00 | 466 405 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 285 312.00 | 2 021 994.00 | 3 240 680.00 | 18 285 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 034 864.00 | 514 122.00 | | 5 034 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250 447.00 | 1 507 872.00 | 3 240 680.00 | 13 250 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 682.00 | | | 87 682.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 435 144.00 | 9 530 070.00 | 1 527 563.00 | 8 435 144.00 |
7C Grand total | | 9 530 070.00 | 1 527 563.00 | |
| |
| 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 | 38 038 193.00 | 38 038 193.00 | | 38 038 193.00 |
8C Staff and Related Accounts | 615 498.00 | 615 498.00 | | 615 498.00 |
8D Social Security and Other Social Organizations | 1 892 939.00 | 1 892 939.00 | | 1 892 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 887 946.00 | 161 887 946.00 | | 161 887 946.00 |
8L Deferred income | 175 429.00 | 175 429.00 | | 175 429.00 |
UT Other financial assets | 303 901.00 | | 303 901.00 | 303 901.00 |
UX Other trade receivables | 94 292 659.00 | 94 292 659.00 | | 94 292 659.00 |
UY Staff and related accounts | 84 470.00 | 84 470.00 | | 84 470.00 |
UZ Social Security, other social security organizations | 86 727.00 | 86 727.00 | | 86 727.00 |
VA Doubtful or disputed receivables | 1 253 862.00 | 1 253 862.00 | | 1 253 862.00 |
VB VAT | 5 792 835.00 | 5 792 835.00 | | 5 792 835.00 |
VC Group and associates | 35 725 654.00 | 35 725 654.00 | | 35 725 654.00 |
VG Loans with a maturity of up to one year at origin | 11 294.00 | 11 294.00 | | 11 294.00 |
VI Group and Associates | 21 011.00 | 21 011.00 | | 21 011.00 |
VM Income taxes | 473 588.00 | 473 588.00 | | 473 588.00 |
VP Miscellaneous | 3 285 858.00 | 3 285 858.00 | | 3 285 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 616.00 | 328 616.00 | | 328 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 539 770.00 | 66 539 770.00 | | 66 539 770.00 |
VS Prepaid expenses | 2 323 854.00 | 2 323 854.00 | | 2 323 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 163 179.00 | 209 859 278.00 | 303 901.00 | 210 163 179.00 |
VW VAT | 15 381 988.00 | 15 381 988.00 | | 15 381 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 352 914.00 | 218 352 914.00 | | 218 352 914.00 |
| |
| 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 | 391.00 | | | 391.00 |
