| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 31 689 779.00 | 31 351 425.00 | 338 354.00 | 31 689 779.00 |
AH Goodwill | 119 401 620.00 | 60 037 357.00 | 59 364 263.00 | 119 401 620.00 |
AJ Other Intangible Assets | 68 338 035.00 | 67 493 773.00 | 844 262.00 | 68 338 035.00 |
AL Advances and down payments on intangible assets. | 1 154 501.00 | | 1 154 501.00 | 1 154 501.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 771 719.00 | 1 783 796.00 | 5 987 923.00 | 7 771 719.00 |
AR Technical installations, industrial equipment and tools | 957 378.00 | 957 378.00 | | 957 378.00 |
AT Other tangible assets | 9 741 153.00 | 7 486 339.00 | 2 254 814.00 | 9 741 153.00 |
AV Fixed assets in progress | 133 652.00 | | 133 652.00 | 133 652.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BF Loans | 62 421 080.00 | 41 321.00 | 62 379 759.00 | 62 421 080.00 |
BH Other financial assets | 103 136.00 | | 103 136.00 | 103 136.00 |
BJ TOTAL (I) | 454 352 331.00 | 239 002 507.00 | 215 349 824.00 | 454 352 331.00 |
BV Advances and down payments on orders | 43 096 842.00 | 40 606 796.00 | 2 490 046.00 | 43 096 842.00 |
BX Customers and related accounts | 16 059 363.00 | 533 760.00 | 15 525 603.00 | 16 059 363.00 |
BZ Other receivables | 4 321 413.00 | 67 250.00 | 4 254 163.00 | 4 321 413.00 |
CF Cash and cash equivalents | 25 520.00 | | 25 520.00 | 25 520.00 |
CH Prepaid expenses | 211 877.00 | | 211 877.00 | 211 877.00 |
CJ TOTAL (II) | 63 715 015.00 | 41 207 806.00 | 22 507 209.00 | 63 715 015.00 |
CN Currency translation adjustments (V) | 5 111.00 | | 5 111.00 | 5 111.00 |
CO Grand total (0 to V) | 518 072 457.00 | 280 210 313.00 | 237 862 144.00 | 518 072 457.00 |
CU Other investments | 145 221 575.00 | 67 768 591.00 | 77 452 984.00 | 145 221 575.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 603 171.00 | 603 171.00 | | 603 171.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -2 565 112.00 | -23 591 709.00 | | -2 565 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 939 664.00 | 21 026 597.00 | | 17 939 664.00 |
DK Regulated provisions | 868 983.00 | 801 701.00 | | 868 983.00 |
DL TOTAL (I) | 113 911 460.00 | 95 904 514.00 | | 113 911 460.00 |
DP Provisions for Risks | 4 233 381.00 | 3 583 746.00 | | 4 233 381.00 |
DQ Provisions for Expenses | 892 533.00 | 831 707.00 | | 892 533.00 |
DR TOTAL (IV) | 5 125 914.00 | 4 415 453.00 | | 5 125 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 499 680.00 | 40 490 762.00 | | 40 499 680.00 |
DW Advances and down payments received on current orders | 147 919.00 | | | 147 919.00 |
DX Trade payables and related accounts | 15 695 815.00 | 14 782 707.00 | | 15 695 815.00 |
DY Tax and social security liabilities | 10 454 814.00 | 13 436 585.00 | | 10 454 814.00 |
DZ Fixed asset liabilities and related accounts | 1 776 923.00 | 1 172 655.00 | | 1 776 923.00 |
EA Other liabilities | 49 360 468.00 | 48 520 157.00 | | 49 360 468.00 |
EB Prepaid income (2) | 888 081.00 | 833 875.00 | | 888 081.00 |
EC TOTAL (IV) | 118 823 700.00 | 119 239 823.00 | | 118 823 700.00 |
ED (V) | 1 069.00 | 713.00 | | 1 069.00 |
EE Grand total (I to V) | 237 862 144.00 | 219 560 503.00 | | 237 862 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 134 514.00 | 335 954.00 | 43 470 468.00 | 43 134 514.00 |
FG Production sold - services | 3 506 988.00 | 42 486 475.00 | 45 993 463.00 | 3 506 988.00 |
FJ Net sales | 46 641 502.00 | 42 822 430.00 | 89 463 931.00 | 46 641 502.00 |
FN Capitalized production | | | 1 862 092.00 | |
FO Operating subsidies | | | 3 156 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 037 021.00 | |
FQ Other income | | | 40 121 459.00 | |
FR Total operating income (I) | | | 155 640 707.00 | |
FS Purchases of goods (including customs duties) | | | 18 303 638.00 | |
FW Other purchases and external expenses | | | 30 751 251.00 | |
FX Taxes, duties, and similar payments | | | 1 586 388.00 | |
FY Salaries and Wages | | | 19 138 063.00 | |
FZ Social Security Contributions | | | 4 241 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315 025.00 | |
GB Operating Expenses - Provisions | | | 1 593 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 957 269.00 | |
GE Other Expenses | | | 51 389 800.00 | |
GF Total Operating Expenses (II) | | | 136 874 208.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 654 986.00 | |
GL Other interest and similar income | | | 11 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 419.00 | |
GN Positive exchange differences | | | 4 717.00 | |
GP Total financial income (V) | | | 1 675 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 111.00 | |
GR Interest and similar expenses | | | 1 569 281.00 | |
GS Negative differences of foreign exchange | | | 30 412.00 | |
GU Total financial expenses (VI) | | | 1 604 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414 841.00 | 1 998 194.00 | | 1 414 841.00 |
HB Exceptional income from capital transactions | 1 450.00 | 4 442.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 1 949 534.00 | 2 262 404.00 | | 1 949 534.00 |
HD Total exceptional income (VII) | 3 365 826.00 | 4 265 040.00 | | 3 365 826.00 |
HE Exceptional expenses on management operations | 106 392.00 | 120 605.00 | | 106 392.00 |
HF Exceptional expenses on capital transactions | 171 723.00 | 76 280.00 | | 171 723.00 |
HG Exceptional depreciation and provisions | 2 224 368.00 | 1 117 952.00 | | 2 224 368.00 |
HH Total exceptional expenses (VIII) | 2 502 483.00 | 1 314 837.00 | | 2 502 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 342.00 | 2 950 203.00 | | 863 342.00 |
HJ Employee participation in company results | 997 000.00 | 1 161 500.00 | | 997 000.00 |
HK Income tax | 763 764.00 | 476 338.00 | | 763 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 681 924.00 | 155 449 802.00 | | 160 681 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 742 259.00 | 134 423 205.00 | | 142 742 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 939 664.00 | 21 026 597.00 | | 17 939 664.00 |
| |
| 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 | 438 987 771.00 | | 26 830 098.00 | 438 987 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 527.00 | | | 2 082 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 037 710.00 | 207 746 252.00 | |
I4 DECREASES Grand Total | | 11 465 538.00 | 454 352 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 082 527.00 | |
IO DECREASES Total including other intangible assets | | 2 093 293.00 | 220 583 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 535.00 | 23 939 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 455 436.00 | | 3 221 793.00 | 219 455 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 530 063.00 | | 744 089.00 | 24 530 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 919 745.00 | | 22 864 216.00 | 192 919 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 421 419.00 | 4 908 981.00 | 2 137 805.00 | 168 421 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082 527.00 | | | 2 082 527.00 |
PE DEPRECIATION Total including other intangible assets | 155 848 093.00 | 3 837 732.00 | 803 270.00 | 155 848 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 490 799.00 | 1 071 250.00 | 1 334 535.00 | 10 490 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 801 701.00 | 217 246.00 | 149 964.00 | 801 701.00 |
7C Grand total | 801 701.00 | 217 246.00 | 149 964.00 | 801 701.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 499 680.00 | 40 499 680.00 | | 40 499 680.00 |
8B Suppliers and Related Accounts | 15 695 815.00 | 15 695 815.00 | | 15 695 815.00 |
8C Staff and Related Accounts | 6 326 679.00 | 6 326 679.00 | | 6 326 679.00 |
8D Social Security and Other Social Organizations | 2 237 888.00 | 2 237 888.00 | | 2 237 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776 923.00 | 1 776 923.00 | | 1 776 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 362 836.00 | 48 362 836.00 | | 48 362 836.00 |
8L Deferred income | 888 081.00 | 888 081.00 | | 888 081.00 |
UP Loans | 62 421 080.00 | 62 372 729.00 | 48 351.00 | 62 421 080.00 |
UT Other financial assets | 103 136.00 | 103 136.00 | | 103 136.00 |
UX Other trade receivables | 16 030 851.00 | 16 030 851.00 | | 16 030 851.00 |
UY Staff and related accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
VA Doubtful or disputed receivables | 28 512.00 | 28 512.00 | | 28 512.00 |
VB VAT | 1 401 571.00 | 1 401 571.00 | | 1 401 571.00 |
VC Group and associates | 85 174.00 | 85 174.00 | | 85 174.00 |
VI Group and Associates | 997 632.00 | 997 632.00 | | 997 632.00 |
VJ Loans taken out during the year | 12 964.00 | | | 12 964.00 |
VK Loans repaid during the year | 4 046.00 | | | 4 046.00 |
VM Income taxes | 1 661 755.00 | 1 661 755.00 | | 1 661 755.00 |
VP Miscellaneous | 19 079.00 | 19 079.00 | | 19 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 073.00 | 727 073.00 | | 727 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128 927.00 | 1 128 927.00 | | 1 128 927.00 |
VS Prepaid expenses | 211 877.00 | 211 877.00 | | 211 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 116 869.00 | 83 068 518.00 | 48 351.00 | 83 116 869.00 |
VW VAT | 1 163 175.00 | 1 163 175.00 | | 1 163 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 675 781.00 | 118 675 781.00 | | 118 675 781.00 |
