| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099 339.00 | 2 062 976.00 | 36 363.00 | 2 099 339.00 |
AH Goodwill | 121 417 759.00 | | 121 417 769.00 | 121 417 759.00 |
AJ Other Intangible Assets | 60 017.00 | | 60 017.00 | 60 017.00 |
AP Buildings | 68 226.00 | 68 226.00 | | 68 226.00 |
AR Technical installations, industrial equipment and tools | 73 982.00 | 73 060.00 | 922.00 | 73 982.00 |
AT Other tangible assets | 4 069 617.00 | 3 999 550.00 | 70 086.00 | 4 069 617.00 |
AV Fixed assets in progress | 15 043.00 | | 15 043.00 | 15 043.00 |
BF Loans | 231 604.00 | | 231 604.00 | 231 604.00 |
BH Other financial assets | 2 646 135.00 | | 2 848 136.00 | 2 646 135.00 |
BJ TOTAL (I) | 360 042 959.00 | 17 678 509.00 | 342 558 580.00 | 360 042 959.00 |
BV Advances and down payments on orders | 99 048.00 | | 99 048.00 | 99 048.00 |
BX Customers and related accounts | 11 391 120.00 | 563 686.00 | 10 827 432.00 | 11 391 120.00 |
BZ Other receivables | 62 891 319.00 | | 62 891 319.00 | 62 891 319.00 |
CF Cash and cash equivalents | 2 955 487.00 | | 2 855 487.00 | 2 955 487.00 |
CH Prepaid expenses | 216 293.00 | | 216 293.00 | 216 293.00 |
CJ TOTAL (II) | 77 553 267.00 | 563 686.00 | 76 889 579.00 | 77 553 267.00 |
CO Grand total (0 to V) | 437 998 734.00 | 18 242 195.00 | 419 850 668.00 | 437 998 734.00 |
CU Other investments | 229 361 237.00 | 11 484 697.00 | 217 878 640.00 | 229 361 237.00 |
CW Deferred expenses or loan issuance costs | 402 508.00 | | 402 509.00 | 402 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 238.00 | 527 238.00 | | 627 238.00 |
DB Share, merger, contribution premiums, etc. | 7 957 008.00 | 7 957 008.00 | | 7 957 008.00 |
DD Legal reserve (1) | 52 724.00 | 52 724.00 | | 52 724.00 |
DH Retained earnings | 20 089 738.00 | 25 005 232.00 | | 20 089 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 796 427.00 | -4 935 494.00 | | 21 796 427.00 |
DK Regulated provisions | 794 792.00 | 694 792.00 | | 794 792.00 |
DL TOTAL (I) | 50 523 135.00 | 29 301 500.00 | | 50 523 135.00 |
DN Conditional advances | 68 843 904.00 | 83 422 456.00 | | 68 843 904.00 |
DO TOTAL (II) | 68 843 904.00 | 83 422 456.00 | | 68 843 904.00 |
DP Provisions for Risks | 1 593 657.00 | 2 143 879.00 | | 1 593 657.00 |
DQ Provisions for Expenses | | 33 055.00 | | |
DR TOTAL (IV) | 1 593 657.00 | 2 176 934.00 | | 1 593 657.00 |
DU Loans and Debts from Credit Institutions (3) | 50 188 727.00 | 34 343.00 | | 50 188 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 111.00 | 346 221.00 | | 346 111.00 |
DX Trade payables and related accounts | 12 513 699.00 | 13 240 684.00 | | 12 513 699.00 |
DY Tax and social security liabilities | 18 392 681.00 | 10 470 187.00 | | 18 392 681.00 |
EA Other liabilities | 218 553 012.00 | 273 834 245.00 | | 218 553 012.00 |
EC TOTAL (IV) | 247 559 392.00 | 297 545 117.00 | | 247 559 392.00 |
EE Grand total (I to V) | 368 520 088.00 | 412 446 007.00 | | 368 520 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 058.00 | | 44 058.00 | 44 058.00 |
FG Production sold - services | 161 839 859.00 | | 161 839 859.00 | 161 839 859.00 |
FJ Net sales | 161 883 917.00 | | 161 883 917.00 | 161 883 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 188.00 | |
FQ Other income | | | 41 265 763.00 | |
FR Total operating income (I) | | | 204 047 868.00 | |
FS Purchases of goods (including customs duties) | | | 29 756.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 158 960 909.00 | |
FX Taxes, duties, and similar payments | | | 931 217.00 | |
FY Salaries and Wages | | | 10 858 565.00 | |
FZ Social Security Contributions | | | 4 353 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 136.00 | |
GE Other Expenses | | | 27 241 914.00 | |
GF Total Operating Expenses (II) | | | 203 383 018.00 | |
GG - OPERATING RESULT (I - II) | | | 384 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 932 378.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 932 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 783 805.00 | |
GR Interest and similar expenses | | | 13 819 979.00 | |
GU Total financial expenses (VI) | | | 19 603 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 077.00 | | |
HB Exceptional income from capital transactions | 98 991 155.00 | 5 796 411.00 | | 98 991 155.00 |
HC Reversals of provisions and transfers of expenses | | 5 102 085.00 | | |
HD Total exceptional income (VII) | 98 991 155.00 | 10 908 573.00 | | 98 991 155.00 |
HE Exceptional expenses on management operations | 3 720.00 | 2 358.00 | | 3 720.00 |
HF Exceptional expenses on capital transactions | 79 321 864.00 | 13 929 335.00 | | 79 321 864.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 121 687.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 79 425 584.00 | 14 053 380.00 | | 79 425 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 565 572.00 | -3 144 807.00 | | 19 565 572.00 |
HK Income tax | -5 517 144.00 | -3 819 129.00 | | -5 517 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 971 983.00 | 214 034 336.00 | | 318 971 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 233 556.00 | 218 969 830.00 | | 297 233 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 738 427.00 | -4 935 494.00 | | 21 738 427.00 |
