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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 | 2 138 400.00 | 2 077 979.00 | 60 421.00 | 2 138 400.00 |
AH Goodwill | 12 269 935.00 | 7 557 178.00 | 4 712 757.00 | 12 269 935.00 |
AJ Other Intangible Assets | 149 671 754.00 | 92 933 503.00 | 56 738 251.00 | 149 671 754.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 9 728.00 | | 9 728.00 |
AT Other tangible assets | 11 405 171.00 | 10 765 174.00 | 639 998.00 | 11 405 171.00 |
AV Fixed assets in progress | 196 183.00 | | 196 183.00 | 196 183.00 |
BH Other financial assets | 1 017 354.00 | | 1 017 354.00 | 1 017 354.00 |
BJ TOTAL (I) | 203 310 508.00 | 132 716 847.00 | 70 593 660.00 | 203 310 508.00 |
BL Raw materials, supplies | 324 366.00 | | 324 366.00 | 324 366.00 |
BN Goods in progress | 608 089.00 | | 608 089.00 | 608 089.00 |
BR Intermediate and finished products | 3 544 903.00 | 2 591 971.00 | 952 932.00 | 3 544 903.00 |
BT Goods | 123 166.00 | 6 086.00 | 117 080.00 | 123 166.00 |
BV Advances and down payments on orders | 306 355.00 | | 306 355.00 | 306 355.00 |
BX Customers and related accounts | 21 341 529.00 | 3 710 530.00 | 17 630 998.00 | 21 341 529.00 |
BZ Other receivables | 18 430 720.00 | | 18 430 720.00 | 18 430 720.00 |
CF Cash and cash equivalents | -5 309.00 | | -5 309.00 | -5 309.00 |
CH Prepaid expenses | 440 984.00 | | 440 984.00 | 440 984.00 |
CJ TOTAL (II) | 45 114 804.00 | 6 308 588.00 | 38 806 216.00 | 45 114 804.00 |
CN Currency translation adjustments (V) | 82 286.00 | | 82 286.00 | 82 286.00 |
CO Grand total (0 to V) | 248 507 598.00 | 139 025 435.00 | 109 482 163.00 | 248 507 598.00 |
CU Other investments | 25 925 232.00 | 18 696 536.00 | 7 228 696.00 | 25 925 232.00 |
CX Development or Research and Development Expenses | 676 750.00 | 676 750.00 | | 676 750.00 |
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| 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 | -4 134 377.00 | -35 603 696.00 | | -4 134 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 998 096.00 | 31 469 319.00 | | 41 998 096.00 |
DK Regulated provisions | 4 400.00 | -27 154.00 | | 4 400.00 |
DL TOTAL (I) | 43 462 164.00 | 1 432 513.00 | | 43 462 164.00 |
DP Provisions for Risks | 5 152 818.00 | 6 178 174.00 | | 5 152 818.00 |
DQ Provisions for Expenses | 9 302 414.00 | 72 318 593.00 | | 9 302 414.00 |
DR TOTAL (IV) | 14 455 232.00 | 78 496 767.00 | | 14 455 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 149 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 5.00 | | 156.00 |
DX Trade payables and related accounts | 15 004 882.00 | 11 918 752.00 | | 15 004 882.00 |
DY Tax and social security liabilities | 16 137 037.00 | 16 226 258.00 | | 16 137 037.00 |
DZ Fixed asset liabilities and related accounts | 1 866 843.00 | 1 705 685.00 | | 1 866 843.00 |
EA Other liabilities | 14 953 336.00 | 6 074 077.00 | | 14 953 336.00 |
EB Prepaid income (2) | 3 508 016.00 | 3 252 148.00 | | 3 508 016.00 |
EC TOTAL (IV) | 51 470 270.00 | 39 326 713.00 | | 51 470 270.00 |
ED (V) | 94 498.00 | 179 272.00 | | 94 498.00 |
EE Grand total (I to V) | 109 482 163.00 | 119 435 265.00 | | 109 482 163.00 |
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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 | 118 236.00 | 12 620.00 | 130 856.00 | 118 236.00 |
FD Production sold - goods | 30 913 399.00 | 2 357 252.00 | 33 270 651.00 | 30 913 399.00 |
FG Production sold - services | 99 281 868.00 | 8 453 409.00 | 107 735 277.00 | 99 281 868.00 |
FJ Net sales | 130 313 503.00 | 10 823 281.00 | 141 136 783.00 | 130 313 503.00 |
FM Inventory production | | | 25 194.00 | |
FN Capitalized production | | | 6 051 963.00 | |
FO Operating subsidies | | | 11 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635 120.00 | |
FQ Other income | | | 31 236.00 | |
FR Total operating income (I) | | | 148 892 221.00 | |
FS Purchases of goods (including customs duties) | | | 102 257.00 | |
FT Inventory change (goods) | | | 47 092.00 | |
FU Purchases of raw materials and other supplies | | | 607 512.00 | |
FV Inventory change (raw materials and supplies) | | | -102 925.00 | |
FW Other purchases and external expenses | | | 33 248 263.00 | |
FX Taxes, duties, and similar payments | | | 2 417 404.00 | |
FY Salaries and Wages | | | 28 078 807.00 | |
FZ Social Security Contributions | | | 13 429 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046 404.00 | |
GB Operating Expenses - Provisions | | | 7 557 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 178.00 | |
GE Other Expenses | | | 9 495 587.00 | |
GF Total Operating Expenses (II) | | | 104 384 335.00 | |
GG - OPERATING RESULT (I - II) | | | 44 507 886.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368 000.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 1 369 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 030.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 758 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 119 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 000.00 | 11 647.00 | | 132 000.00 |
HC Reversals of provisions and transfers of expenses | 62 613 434.00 | 197 611.00 | | 62 613 434.00 |
HD Total exceptional income (VII) | 62 745 434.00 | 209 258.00 | | 62 745 434.00 |
HE Exceptional expenses on management operations | 62 233 969.00 | 77 376.00 | | 62 233 969.00 |
HG Exceptional depreciation and provisions | 31 554.00 | 64 875.00 | | 31 554.00 |
HH Total exceptional expenses (VIII) | 62 265 523.00 | 142 251.00 | | 62 265 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 912.00 | 67 008.00 | | 479 912.00 |
HJ Employee participation in company results | 3 611 540.00 | 4 052 146.00 | | 3 611 540.00 |
HK Income tax | -9 992.00 | 13 458 284.00 | | -9 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 007 531.00 | 144 753 207.00 | | 213 007 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 009 435.00 | 113 283 888.00 | | 171 009 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 998 096.00 | 31 469 319.00 | | 41 998 096.00 |
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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 | 182 643 829.00 | | 37 558 277.00 | 182 643 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 676 750.00 | | | 676 750.00 |
I3 DECREASES Total Financial Fixed Assets | 1 595.00 | 106 229.00 | 26 942 587.00 | 1 595.00 |
I4 DECREASES Grand Total | 16 785 369.00 | 106 229.00 | 203 310 508.00 | 16 785 369.00 |
IN DECREASES Start-up, development, or research expenses | | | 676 750.00 | |
IO DECREASES Total including other intangible assets | 16 783 774.00 | | 164 080 089.00 | 16 783 774.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 611 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 769 542.00 | | 30 094 321.00 | 150 769 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230 187.00 | | 380 895.00 | 11 230 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967 350.00 | | 7 083 060.00 | 19 967 350.00 |
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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 | 98 416 730.00 | 8 046 404.00 | | 98 416 730.00 |
PE DEPRECIATION Total including other intangible assets | 87 997 717.00 | 7 690 515.00 | | 87 997 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 419 013.00 | 355 889.00 | | 10 419 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -27 154.00 | 31 554.00 | | -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 | 78 496 767.00 | 910 993.00 | 64 952 528.00 | 78 496 767.00 |
6A on fixed assets – intangible | | 7 557 178.00 | | |
6N Inventories and work in progress | 2 578 214.00 | 632 654.00 | 612 811.00 | 2 578 214.00 |
6T Receivables | 3 090 192.00 | 620 338.00 | | 3 090 192.00 |
7B Total provisions for depreciation | 24 364 942.00 | 8 810 170.00 | 612 811.00 | 24 364 942.00 |
7C Grand total | 102 834 555.00 | 9 752 717.00 | 65 565 338.00 | 102 834 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 963 132.00 | 1 583 904.00 | |
UG - Financial | | 758 030.00 | 1 368 000.00 | |
UJ - Exceptional | | 31 554.00 | 62 613 434.00 | |
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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 | 15 004 882.00 | 15 004 882.00 | | 15 004 882.00 |
8C Staff and Related Accounts | 8 962 296.00 | 8 962 296.00 | | 8 962 296.00 |
8D Social Security and Other Social Organizations | 5 372 337.00 | 5 372 337.00 | | 5 372 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866 843.00 | 1 866 843.00 | | 1 866 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277 223.00 | 4 277 223.00 | | 4 277 223.00 |
8L Deferred income | 3 508 016.00 | 3 508 016.00 | | 3 508 016.00 |
UT Other financial assets | 1 017 354.00 | 353 000.00 | 664 354.00 | 1 017 354.00 |
UX Other trade receivables | 19 678 374.00 | 19 678 374.00 | | 19 678 374.00 |
UY Staff and related accounts | 89 124.00 | 89 124.00 | | 89 124.00 |
UZ Social Security, other social security organizations | 19 072.00 | 19 072.00 | | 19 072.00 |
VA Doubtful or disputed receivables | 1 663 154.00 | 1 663 154.00 | | 1 663 154.00 |
VB VAT | 14 722 576.00 | 14 722 576.00 | | 14 722 576.00 |
VC Group and associates | 3 380 167.00 | 3 380 167.00 | | 3 380 167.00 |
VI Group and Associates | 10 676 112.00 | 10 676 112.00 | | 10 676 112.00 |
VM Income taxes | 60 401.00 | 60 401.00 | | 60 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 302.00 | 504 302.00 | | 504 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 381.00 | 159 381.00 | | 159 381.00 |
VS Prepaid expenses | 440 984.00 | 440 984.00 | | 440 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 230 588.00 | 40 566 233.00 | 664 354.00 | 41 230 588.00 |
VW VAT | 1 298 101.00 | 1 298 101.00 | | 1 298 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 470 114.00 | 51 470 114.00 | | 51 470 114.00 |
