| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 111 100.00 | 2 069 424.00 | 41 676.00 | 2 111 100.00 |
AH Goodwill | 12 269 935.00 | | 12 269 935.00 | 12 269 935.00 |
AJ Other Intangible Assets | 136 388 507.00 | 85 251 543.00 | 51 136 964.00 | 136 388 507.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 11 093 568.00 | 10 409 285.00 | 684 283.00 | 11 093 568.00 |
AV Fixed assets in progress | 126 891.00 | | 126 891.00 | 126 891.00 |
BH Other financial assets | 1 125 178.00 | | 1 125 178.00 | 1 125 178.00 |
BJ TOTAL (I) | 182 643 829.00 | 117 113 266.00 | 65 530 563.00 | 182 643 829.00 |
BL Raw materials, supplies | 221 441.00 | | 221 441.00 | 221 441.00 |
BN Goods in progress | 517 699.00 | | 517 699.00 | 517 699.00 |
BR Intermediate and finished products | 3 584 980.00 | 2 538 871.00 | 1 046 109.00 | 3 584 980.00 |
BT Goods | 195 389.00 | 39 343.00 | 156 046.00 | 195 389.00 |
BV Advances and down payments on orders | 1 007 752.00 | | 1 007 752.00 | 1 007 752.00 |
BX Customers and related accounts | 20 503 226.00 | 3 090 192.00 | 17 413 034.00 | 20 503 226.00 |
BZ Other receivables | 32 399 100.00 | | 32 399 100.00 | 32 399 100.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 991 966.00 | | 991 966.00 | 991 966.00 |
CJ TOTAL (II) | 59 427 936.00 | 5 668 406.00 | 53 759 529.00 | 59 427 936.00 |
CN Currency translation adjustments (V) | 145 173.00 | | 145 173.00 | 145 173.00 |
CO Grand total (0 to V) | 242 216 937.00 | 122 781 672.00 | 119 435 265.00 | 242 216 937.00 |
CU Other investments | 18 842 172.00 | 18 696 536.00 | 145 636.00 | 18 842 172.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 800.00 | 1 584 800.00 | | 1 584 800.00 |
DB Share, merger, contribution premiums, etc. | 3 569 224.00 | 3 569 224.00 | | 3 569 224.00 |
DD Legal reserve (1) | 158 480.00 | 158 480.00 | | 158 480.00 |
DF Regulated reserves (1) | 242 600.00 | 242 600.00 | | 242 600.00 |
DG Other reserves | 38 941.00 | 38 941.00 | | 38 941.00 |
DH Retained earnings | -35 603 696.00 | 30 128.00 | | -35 603 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469 319.00 | -35 633 824.00 | | 31 469 319.00 |
DK Regulated provisions | -27 154.00 | -27 154.00 | | -27 154.00 |
DL TOTAL (I) | 1 432 513.00 | -30 036 805.00 | | 1 432 513.00 |
DP Provisions for Risks | 6 178 174.00 | 5 636 672.00 | | 6 178 174.00 |
DQ Provisions for Expenses | 72 318 593.00 | 71 993 482.00 | | 72 318 593.00 |
DR TOTAL (IV) | 78 496 767.00 | 77 630 154.00 | | 78 496 767.00 |
DU Loans and Debts from Credit Institutions (3) | 149 793.00 | | | 149 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 918 752.00 | 13 994 986.00 | | 11 918 752.00 |
DY Tax and social security liabilities | 16 226 258.00 | 15 550 150.00 | | 16 226 258.00 |
DZ Fixed asset liabilities and related accounts | 1 705 685.00 | 1 526 642.00 | | 1 705 685.00 |
EA Other liabilities | 6 074 077.00 | 5 058 526.00 | | 6 074 077.00 |
EB Prepaid income (2) | 3 252 148.00 | 995 751.00 | | 3 252 148.00 |
EC TOTAL (IV) | 39 326 713.00 | 37 126 056.00 | | 39 326 713.00 |
ED (V) | 179 272.00 | | | 179 272.00 |
EE Grand total (I to V) | 119 435 265.00 | 84 719 404.00 | | 119 435 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 861.00 | 3 108.00 | 207 969.00 | 204 861.00 |
FD Production sold - goods | 31 341 326.00 | 2 238 789.00 | 33 580 115.00 | 31 341 326.00 |
FG Production sold - services | 95 510 682.00 | 7 310 097.00 | 102 820 779.00 | 95 510 682.00 |
FJ Net sales | 127 056 869.00 | 9 551 994.00 | 136 608 863.00 | 127 056 869.00 |
FM Inventory production | | | 840 664.00 | |
FN Capitalized production | | | 5 426 098.00 | |
FO Operating subsidies | | | 47.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 967.00 | |
FQ Other income | | | 135 800.00 | |
FR Total operating income (I) | | | 144 272 440.00 | |
FS Purchases of goods (including customs duties) | | | 206 536.00 | |
FT Inventory change (goods) | | | -38 577.00 | |
FU Purchases of raw materials and other supplies | | | 578 009.00 | |
FV Inventory change (raw materials and supplies) | | | 80 511.00 | |
FW Other purchases and external expenses | | | 32 746 447.00 | |
FX Taxes, duties, and similar payments | | | 3 344 458.00 | |
FY Salaries and Wages | | | 26 754 830.00 | |
FZ Social Security Contributions | | | 11 670 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 732 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 432.00 | |
GE Other Expenses | | | 10 265 540.00 | |
GF Total Operating Expenses (II) | | | 94 408 398.00 | |
GG - OPERATING RESULT (I - II) | | | 49 864 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 670 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 000.00 | |
GN Positive exchange differences | | | 13 461.00 | |
GP Total financial income (V) | | | 271 509.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GS Negative differences of foreign exchange | | | 286 175.00 | |
GU Total financial expenses (VI) | | | 1 222 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 912 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 647.00 | 9 896.00 | | 11 647.00 |
HC Reversals of provisions and transfers of expenses | 197 611.00 | 53 951.00 | | 197 611.00 |
HD Total exceptional income (VII) | 209 258.00 | 63 847.00 | | 209 258.00 |
HE Exceptional expenses on management operations | 77 376.00 | 22 268.00 | | 77 376.00 |
HF Exceptional expenses on capital transactions | | 35 717.00 | | |
HG Exceptional depreciation and provisions | 64 875.00 | 62 972 991.00 | | 64 875.00 |
HH Total exceptional expenses (VIII) | 142 251.00 | 63 030 976.00 | | 142 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 008.00 | -62 967 130.00 | | 67 008.00 |
HJ Employee participation in company results | 4 052 146.00 | 4 371 952.00 | | 4 052 146.00 |
HK Income tax | 13 458 284.00 | 14 607 470.00 | | 13 458 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 753 207.00 | 145 861 279.00 | | 144 753 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 283 888.00 | 181 495 102.00 | | 113 283 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 469 319.00 | -35 633 824.00 | | 31 469 319.00 |
| |
| 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 | 168 538 950.00 | | 15 546 067.00 | 168 538 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 395.00 | 19 967 350.00 | |
I4 DECREASES Grand Total | 1 433 793.00 | 7 395.00 | 182 643 829.00 | 1 433 793.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 1 393 938.00 | | 150 769 542.00 | 1 393 938.00 |
IY DECREASES Total Tangible Fixed Assets | 39 855.00 | | 11 230 187.00 | 39 855.00 |
KD ACQUISITIONS Total including other intangible assets | 137 025 232.00 | | 15 138 248.00 | 137 025 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873 645.00 | | 396 397.00 | 10 873 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963 324.00 | | 11 422.00 | 19 963 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 930 458.00 | 7 486 272.00 | | 90 930 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 750.00 | | | 676 750.00 |
PE DEPRECIATION Total including other intangible assets | 80 137 945.00 | 7 183 022.00 | | 80 137 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115 764.00 | 303 250.00 | | 10 115 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -27 154.00 | | | -27 154.00 |
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 | 77 630 154.00 | 1 866 637.00 | 1 000 024.00 | 77 630 154.00 |
6N Inventories and work in progress | 2 088 174.00 | 576 049.00 | 86 008.00 | 2 088 174.00 |
6T Receivables | 3 563 756.00 | 155 982.00 | 629 546.00 | 3 563 756.00 |
7B Total provisions for depreciation | 24 348 466.00 | 732 031.00 | 715 554.00 | 24 348 466.00 |
7C Grand total | 101 951 466.00 | 2 598 667.00 | 1 715 578.00 | 101 951 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 313 462.00 | 1 260 967.00 | |
UG - Financial | | 1 220 330.00 | 257 000.00 | |
UJ - Exceptional | | 64 875.00 | 197 611.00 | |
| |
| 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 | 11 918 752.00 | 11 918 752.00 | | 11 918 752.00 |
8C Staff and Related Accounts | 8 459 287.00 | 8 459 287.00 | | 8 459 287.00 |
8D Social Security and Other Social Organizations | 4 537 952.00 | 4 537 952.00 | | 4 537 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705 685.00 | 1 705 685.00 | | 1 705 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821 195.00 | 5 821 195.00 | | 5 821 195.00 |
8L Deferred income | 3 252 148.00 | 3 252 148.00 | | 3 252 148.00 |
UT Other financial assets | 1 125 178.00 | 355 000.00 | 770 178.00 | 1 125 178.00 |
UX Other trade receivables | 19 790 804.00 | 19 790 804.00 | | 19 790 804.00 |
UY Staff and related accounts | 115 441.00 | 115 441.00 | | 115 441.00 |
UZ Social Security, other social security organizations | 15 810.00 | 15 810.00 | | 15 810.00 |
VA Doubtful or disputed receivables | 712 422.00 | 712 422.00 | | 712 422.00 |
VB VAT | 2 521 807.00 | 2 521 807.00 | | 2 521 807.00 |
VC Group and associates | 28 093 768.00 | 28 093 768.00 | | 28 093 768.00 |
VH Loans with a maturity of more than one year at origin | 149 793.00 | 149 793.00 | | 149 793.00 |
VI Group and Associates | 252 882.00 | 252 882.00 | | 252 882.00 |
VM Income taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
VN Other taxes, similar payments | 1 226 512.00 | 1 226 512.00 | | 1 226 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977 858.00 | 1 977 858.00 | | 1 977 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 965.00 | 403 965.00 | | 403 965.00 |
VS Prepaid expenses | 991 966.00 | 991 966.00 | | 991 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 019 470.00 | 54 249 292.00 | 770 178.00 | 55 019 470.00 |
VW VAT | 1 251 161.00 | 1 251 161.00 | | 1 251 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 326 713.00 | 39 326 713.00 | | 39 326 713.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 397.00 | | | 397.00 |
