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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 | 128 959 910.00 | 74 755 436.00 | 54 204 473.00 | 128 959 910.00 |
AH Goodwill | 124 723 375.00 | 13 500 000.00 | 111 223 375.00 | 124 723 375.00 |
AJ Other Intangible Assets | 2 589 450.00 | 2 580 561.00 | 8 888.00 | 2 589 450.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 6 540 644.00 | 3 705 591.00 | 2 835 052.00 | 6 540 644.00 |
AV Fixed assets in progress | 453 528.00 | | 453 528.00 | 453 528.00 |
BF Loans | | | | |
BH Other financial assets | 140 557.00 | | 140 557.00 | 140 557.00 |
BJ TOTAL (I) | 296 128 042.00 | 100 052 286.00 | 196 075 756.00 | 296 128 042.00 |
BT Goods | 225 987.00 | | 225 987.00 | 225 987.00 |
BX Customers and related accounts | 28 680 041.00 | 704 999.00 | 27 975 041.00 | 28 680 041.00 |
BZ Other receivables | 65 456 216.00 | | 65 456 216.00 | 65 456 216.00 |
CF Cash and cash equivalents | 294 782.00 | | 294 782.00 | 294 782.00 |
CH Prepaid expenses | 186 818.00 | | 186 818.00 | 186 818.00 |
CJ TOTAL (II) | 94 843 847.00 | 704 999.00 | 94 138 847.00 | 94 843 847.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 390 971 907.00 | 100 757 285.00 | 290 214 621.00 | 390 971 907.00 |
CU Other investments | 32 702 076.00 | 5 492 197.00 | 27 209 879.00 | 32 702 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 090.00 | 11 464 090.00 | | 11 464 090.00 |
DB Share, merger, contribution premiums, etc. | 1 955 892.00 | 1 955 892.00 | | 1 955 892.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 146 409.00 | 1 146 409.00 | | 1 146 409.00 |
DG Other reserves | 665 430.00 | 665 430.00 | | 665 430.00 |
DH Retained earnings | -54 519 694.00 | 21 773.00 | | -54 519 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 218 945.00 | -54 541 467.00 | | 7 218 945.00 |
DL TOTAL (I) | -32 068 926.00 | -39 287 872.00 | | -32 068 926.00 |
DP Provisions for Risks | 814 136.00 | 873 022.00 | | 814 136.00 |
DQ Provisions for Expenses | 18 040 934.00 | 24 297 106.00 | | 18 040 934.00 |
DR TOTAL (IV) | 18 855 071.00 | 25 170 128.00 | | 18 855 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 616.00 | | |
DX Trade payables and related accounts | 37 744 033.00 | 43 294 847.00 | | 37 744 033.00 |
DY Tax and social security liabilities | 6 616 772.00 | 13 532 683.00 | | 6 616 772.00 |
EA Other liabilities | 259 067 641.00 | 272 467 767.00 | | 259 067 641.00 |
EB Prepaid income (2) | 30.00 | 174 654.00 | | 30.00 |
EC TOTAL (IV) | 303 428 477.00 | 329 472 569.00 | | 303 428 477.00 |
ED (V) | | 108.00 | | |
EE Grand total (I to V) | 290 214 621.00 | 315 354 933.00 | | 290 214 621.00 |
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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 | 184 690 625.00 | 1 035 583.00 | 185 726 208.00 | 184 690 625.00 |
FG Production sold - services | 18 841 635.00 | 2 231 380.00 | 21 073 015.00 | 18 841 635.00 |
FJ Net sales | 203 532 260.00 | 3 266 963.00 | 206 799 223.00 | 203 532 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 878.00 | |
FQ Other income | | | 1 700 396.00 | |
FR Total operating income (I) | | | 210 059 497.00 | |
FS Purchases of goods (including customs duties) | | | 104 550 261.00 | |
FT Inventory change (goods) | | | 28 852.00 | |
FW Other purchases and external expenses | | | 72 055 020.00 | |
FX Taxes, duties, and similar payments | | | 1 704 506.00 | |
FY Salaries and Wages | | | 16 185 403.00 | |
FZ Social Security Contributions | | | 7 304 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 677 508.00 | |
GE Other Expenses | | | 1 337 260.00 | |
GF Total Operating Expenses (II) | | | 206 960 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475 861.00 | |
GL Other interest and similar income | | | 263 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 938 793.00 | |
GN Positive exchange differences | | | 12 037.00 | |
GP Total financial income (V) | | | 6 751 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 2 195 817.00 | |
GS Negative differences of foreign exchange | | | 43 301.00 | |
GU Total financial expenses (VI) | | | 2 239 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 611 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 837.00 | 62 209.00 | | 426 837.00 |
HB Exceptional income from capital transactions | 29 225 795.00 | 90 712.00 | | 29 225 795.00 |
HC Reversals of provisions and transfers of expenses | 12 366 843.00 | 10 201 069.00 | | 12 366 843.00 |
HD Total exceptional income (VII) | 42 019 476.00 | 10 353 992.00 | | 42 019 476.00 |
HE Exceptional expenses on management operations | 776 500.00 | 1 004 241.00 | | 776 500.00 |
HF Exceptional expenses on capital transactions | 34 548 243.00 | 11 580 293.00 | | 34 548 243.00 |
HG Exceptional depreciation and provisions | 5 006 953.00 | 75 202 366.00 | | 5 006 953.00 |
HH Total exceptional expenses (VIII) | 40 331 697.00 | 87 786 901.00 | | 40 331 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687 779.00 | -77 432 909.00 | | 1 687 779.00 |
HJ Employee participation in company results | 726 215.00 | | | 726 215.00 |
HK Income tax | 1 353 942.00 | 74 635.00 | | 1 353 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 830 096.00 | 221 078 679.00 | | 258 830 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 611 151.00 | 275 620 147.00 | | 251 611 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 218 945.00 | -54 541 467.00 | | 7 218 945.00 |
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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 | 304 701 858.00 | | 14 471 462.00 | 304 701 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 263 724.00 | 32 842 634.00 | |
I4 DECREASES Grand Total | 653 420.00 | 22 391 857.00 | 296 128 043.00 | 653 420.00 |
IO DECREASES Total including other intangible assets | | 86 613.00 | 256 272 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 653 420.00 | 7 041 521.00 | 7 012 672.00 | 653 420.00 |
KD ACQUISITIONS Total including other intangible assets | 256 359 349.00 | | | 256 359 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 855 458.00 | | 2 852 155.00 | 11 855 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 487 051.00 | | 11 619 307.00 | 36 487 051.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 653 420.00 | | | 653 420.00 |
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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 | 9 226 809.00 | 2 445 451.00 | 5 360 273.00 | 9 226 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 660 175.00 | 14 333.00 | 86 613.00 | 2 660 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566 634.00 | 2 431 118.00 | 5 273 660.00 | 6 566 634.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 170 129.00 | 6 684 480.00 | 12 999 537.00 | 25 170 129.00 |
7C Grand total | 25 170 129.00 | 6 684 480.00 | 12 999 537.00 | 25 170 129.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 744 033.00 | 37 744 033.00 | | 37 744 033.00 |
8C Staff and Related Accounts | 2 629 854.00 | 2 629 854.00 | | 2 629 854.00 |
8D Social Security and Other Social Organizations | 1 714 128.00 | 1 714 128.00 | | 1 714 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 022 531.00 | 30 022 531.00 | | 30 022 531.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 140 557.00 | | 140 557.00 | 140 557.00 |
UX Other trade receivables | 28 607 473.00 | 28 607 473.00 | | 28 607 473.00 |
UY Staff and related accounts | 94 565.00 | 94 565.00 | | 94 565.00 |
UZ Social Security, other social security organizations | 69 637.00 | 69 637.00 | | 69 637.00 |
VA Doubtful or disputed receivables | 72 568.00 | 72 568.00 | | 72 568.00 |
VB VAT | 3 973 352.00 | 3 973 352.00 | | 3 973 352.00 |
VC Group and associates | 51 214 151.00 | 51 214 151.00 | | 51 214 151.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 229 045 109.00 | 3 029 594.00 | 226 015 515.00 | 229 045 109.00 |
VN Other taxes, similar payments | 72 502.00 | 72 502.00 | | 72 502.00 |
VP Miscellaneous | 60 882.00 | 60 882.00 | | 60 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 404.00 | 510 404.00 | | 510 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 971 123.00 | 9 971 123.00 | | 9 971 123.00 |
VS Prepaid expenses | 186 818.00 | 186 818.00 | | 186 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 463 633.00 | 94 323 076.00 | 140 557.00 | 94 463 633.00 |
VW VAT | 1 762 384.00 | 1 762 384.00 | | 1 762 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 428 477.00 | 77 412 961.00 | 226 015 515.00 | 303 428 477.00 |
