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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 | 42 687 437.00 | 42 487 475.00 | 199 962.00 | 42 687 437.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 23 531 632.00 | 10 673 248.00 | 12 858 384.00 | 23 531 632.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 39 231 353.00 | 30 394 509.00 | 8 836 844.00 | 39 231 353.00 |
AV Fixed assets in progress | 156 289.00 | | 156 289.00 | 156 289.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 8 013 535.00 | | 8 013 535.00 | 8 013 535.00 |
BH Other financial assets | 418 892.00 | | 418 892.00 | 418 892.00 |
BJ TOTAL (I) | 713 237 392.00 | 104 929 780.00 | 608 307 613.00 | 713 237 392.00 |
BV Advances and down payments on orders | 434 496.00 | | 434 496.00 | 434 496.00 |
BX Customers and related accounts | 3 953 041.00 | | 3 953 041.00 | 3 953 041.00 |
BZ Other receivables | 357 106 318.00 | 690 693.00 | 356 415 625.00 | 357 106 318.00 |
CF Cash and cash equivalents | 277 835.00 | | 277 835.00 | 277 835.00 |
CH Prepaid expenses | 2 434 688.00 | | 2 434 688.00 | 2 434 688.00 |
CJ TOTAL (II) | 364 206 378.00 | 690 693.00 | 363 515 685.00 | 364 206 378.00 |
CO Grand total (0 to V) | 1 077 443 771.00 | 105 620 473.00 | 971 823 297.00 | 1 077 443 771.00 |
CU Other investments | 598 884 270.00 | 21 299 085.00 | 577 585 185.00 | 598 884 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 49 592 273.00 | 57 321 143.00 | | 49 592 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 287 191.00 | -7 728 870.00 | | -18 287 191.00 |
DL TOTAL (I) | 374 094 606.00 | 392 381 797.00 | | 374 094 606.00 |
DP Provisions for Risks | 2 098 614.00 | 1 196 349.00 | | 2 098 614.00 |
DQ Provisions for Expenses | 6 204 216.00 | 5 069 635.00 | | 6 204 216.00 |
DR TOTAL (IV) | 8 302 830.00 | 6 265 984.00 | | 8 302 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 438 775.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 961 870.00 | 266 512 532.00 | | 541 961 870.00 |
DX Trade payables and related accounts | 18 303 107.00 | 17 527 413.00 | | 18 303 107.00 |
DY Tax and social security liabilities | 13 345 267.00 | 13 941 001.00 | | 13 345 267.00 |
DZ Fixed asset liabilities and related accounts | 1 515 508.00 | 2 938 668.00 | | 1 515 508.00 |
EA Other liabilities | 12 175 943.00 | 8 109 501.00 | | 12 175 943.00 |
EB Prepaid income (2) | 2 122 995.00 | 2 556 219.00 | | 2 122 995.00 |
EC TOTAL (IV) | 589 425 862.00 | 312 024 110.00 | | 589 425 862.00 |
EE Grand total (I to V) | 971 823 297.00 | 710 671 890.00 | | 971 823 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 597 907.00 | 1 259 571.00 | 118 857 477.00 | 117 597 907.00 |
FJ Net sales | 117 597 907.00 | 1 259 571.00 | 118 857 477.00 | 117 597 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 044.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 119 827 541.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 69 971 724.00 | |
FX Taxes, duties, and similar payments | | | 2 440 390.00 | |
FY Salaries and Wages | | | 29 801 287.00 | |
FZ Social Security Contributions | | | 12 810 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 613 484.00 | |
GE Other Expenses | | | 44 516.00 | |
GF Total Operating Expenses (II) | | | 125 628 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 641.00 | |
GL Other interest and similar income | | | 1 778 892.00 | |
GP Total financial income (V) | | | 1 780 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 870 389.00 | |
GR Interest and similar expenses | | | 5 781 913.00 | |
GU Total financial expenses (VI) | | | 11 652 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 871 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 672 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 64 229.00 | | 496.00 |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 622.00 | 64 229.00 | | 622.00 |
HE Exceptional expenses on management operations | 2 022.00 | 6 501.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 2 761 104.00 | 3 248.00 | | 2 761 104.00 |
HH Total exceptional expenses (VIII) | 2 763 126.00 | 9 749.00 | | 2 763 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762 504.00 | 54 481.00 | | -2 762 504.00 |
HJ Employee participation in company results | 1 313.00 | | | 1 313.00 |
HK Income tax | -149 495.00 | -234 649.00 | | -149 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 608 696.00 | 178 588 432.00 | | 121 608 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 895 886.00 | 186 317 302.00 | | 139 895 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 287 191.00 | -7 728 870.00 | | -18 287 191.00 |
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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 | 710 453 034.00 | | 12 792 216.00 | 710 453 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 539.00 | 607 316 697.00 | |
I4 DECREASES Grand Total | 6 077 112.00 | 3 930 746.00 | 713 237 392.00 | 6 077 112.00 |
IO DECREASES Total including other intangible assets | 5 649 966.00 | 3 343 081.00 | 66 399 069.00 | 5 649 966.00 |
IY DECREASES Total Tangible Fixed Assets | 427 146.00 | 126.00 | 39 521 627.00 | 427 146.00 |
KD ACQUISITIONS Total including other intangible assets | 64 366 349.00 | | 11 025 768.00 | 64 366 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 310 092.00 | | 1 638 807.00 | 38 310 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 776 593.00 | | 127 642.00 | 607 776 593.00 |
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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 | 75 265 905.00 | 8 946 893.00 | 582 103.00 | 75 265 905.00 |
PE DEPRECIATION Total including other intangible assets | 47 603 167.00 | 6 139 660.00 | 582 103.00 | 47 603 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 662 738.00 | 2 807 233.00 | | 27 662 738.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 265 984.00 | 2 306 381.00 | 269 535.00 | 6 265 984.00 |
6X Other provisions for depreciation | 145 898.00 | 646 985.00 | 102 190.00 | 145 898.00 |
7B Total provisions for depreciation | 16 914 476.00 | 5 177 492.00 | 102 190.00 | 16 914 476.00 |
7C Grand total | 23 180 460.00 | 7 483 873.00 | 371 725.00 | 23 180 460.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 613 484.00 | 371 725.00 | |
UG - Financial | | 5 870 389.00 | | |
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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 | 18 303 107.00 | 18 303 107.00 | | 18 303 107.00 |
8C Staff and Related Accounts | 7 479 453.00 | 6 866 842.00 | 612 611.00 | 7 479 453.00 |
8D Social Security and Other Social Organizations | 4 062 465.00 | 3 943 420.00 | 119 045.00 | 4 062 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515 508.00 | 1 515 508.00 | | 1 515 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
8L Deferred income | 2 122 995.00 | 433 224.00 | 1 689 771.00 | 2 122 995.00 |
UP Loans | 8 013 535.00 | 678 102.00 | 7 335 433.00 | 8 013 535.00 |
UT Other financial assets | 418 892.00 | 418 892.00 | | 418 892.00 |
UX Other trade receivables | 3 953 041.00 | 3 953 041.00 | | 3 953 041.00 |
UY Staff and related accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
UZ Social Security, other social security organizations | 93 645.00 | 93 645.00 | | 93 645.00 |
VB VAT | 4 549 737.00 | 4 549 737.00 | | 4 549 737.00 |
VC Group and associates | 351 543 518.00 | 351 543 518.00 | | 351 543 518.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 554 133 969.00 | 554 133 969.00 | | 554 133 969.00 |
VP Miscellaneous | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 749.00 | 1 143 749.00 | | 1 143 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 273.00 | 903 273.00 | | 903 273.00 |
VS Prepaid expenses | 2 434 688.00 | 2 434 688.00 | | 2 434 688.00 |
VW VAT | 659 600.00 | 659 600.00 | | 659 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 425 862.00 | 587 004 435.00 | 2 421 427.00 | 589 425 862.00 |
