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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 888 093.00 | 803 431.00 | 84 663.00 | 888 093.00 |
AF Concessions, Patents and Similar Rights | 23 363 531.00 | 15 344 860.00 | 8 018 671.00 | 23 363 531.00 |
AH Goodwill | 44 447 649.00 | 26 805 887.00 | 17 641 762.00 | 44 447 649.00 |
AJ Other Intangible Assets | 164 047.00 | | 164 047.00 | 164 047.00 |
AL Advances and down payments on intangible assets. | 4 502 712.00 | | 4 502 712.00 | 4 502 712.00 |
AT Other tangible assets | 214 422.00 | 85 886.00 | 128 536.00 | 214 422.00 |
BD Other fixed assets | 20 877 130.00 | 12 424 934.00 | 8 452 195.00 | 20 877 130.00 |
BJ TOTAL (I) | 94 499 598.00 | 55 464 998.00 | 39 034 600.00 | 94 499 598.00 |
BX Customers and related accounts | 164 114 405.00 | 19 832.00 | 164 094 574.00 | 164 114 405.00 |
BZ Other receivables | 292 189 772.00 | | 292 189 772.00 | 292 189 772.00 |
CF Cash and cash equivalents | 131 369 615.00 | | 131 369 615.00 | 131 369 615.00 |
CH Prepaid expenses | 9 311 703.00 | | 9 311 703.00 | 9 311 703.00 |
CJ TOTAL (II) | 596 985 495.00 | 19 832.00 | 596 965 664.00 | 596 985 495.00 |
CO Grand total (0 to V) | 691 485 093.00 | 55 484 829.00 | 636 000 264.00 | 691 485 093.00 |
CS Evaluated investments - equity method | 42 014.00 | | 42 014.00 | 42 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 127 658.00 | 94 127 658.00 | | 94 127 658.00 |
DD Legal reserve (1) | 9 412 766.00 | 9 412 766.00 | | 9 412 766.00 |
DE Statutory or contractual reserves | 95 109 611.00 | 95 109 611.00 | | 95 109 611.00 |
DH Retained earnings | 59 326 610.00 | -23 669 242.00 | | 59 326 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 824 528.00 | 82 995 852.00 | | 13 824 528.00 |
DL TOTAL (I) | 271 801 173.00 | 257 976 645.00 | | 271 801 173.00 |
DP Provisions for Risks | 6 006 649.00 | 7 046 018.00 | | 6 006 649.00 |
DQ Provisions for Expenses | 20 513 240.00 | 21 112 705.00 | | 20 513 240.00 |
DR TOTAL (IV) | 26 519 889.00 | 28 158 723.00 | | 26 519 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 965.00 | 487 032.00 | | 402 965.00 |
DX Trade payables and related accounts | 257 476 756.00 | 237 104 475.00 | | 257 476 756.00 |
DY Tax and social security liabilities | 41 858 001.00 | 45 886 109.00 | | 41 858 001.00 |
EA Other liabilities | 37 941 480.00 | 39 705 399.00 | | 37 941 480.00 |
EC TOTAL (IV) | 337 679 202.00 | 323 183 015.00 | | 337 679 202.00 |
EE Grand total (I to V) | 636 000 264.00 | 609 318 383.00 | | 636 000 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 693 503 541.00 | |
FJ Net sales | | | 693 503 541.00 | |
FO Operating subsidies | | | 338 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191 454.00 | |
FQ Other income | | | 59 516.00 | |
FR Total operating income (I) | | | 698 093 177.00 | |
FW Other purchases and external expenses | | | 620 954 783.00 | |
FX Taxes, duties, and similar payments | | | 7 112 824.00 | |
FY Salaries and Wages | | | 45 942 074.00 | |
FZ Social Security Contributions | | | 23 452 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415 953.00 | |
GB Operating Expenses - Provisions | | | 406 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585 392.00 | |
GE Other Expenses | | | 495 410.00 | |
GF Total Operating Expenses (II) | | | 704 476 693.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 783 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 060.00 | |
GN Positive exchange differences | | | 2 404 995.00 | |
GP Total financial income (V) | | | 7 447 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 574 282.00 | |
GR Interest and similar expenses | | | 476 374.00 | |
GS Negative differences of foreign exchange | | | 1 819 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 869 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 806 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 421.00 | 23 049.00 | | 17 421.00 |
HB Exceptional income from capital transactions | 33 833 579.00 | 144 071 726.00 | | 33 833 579.00 |
HD Total exceptional income (VII) | 33 851 000.00 | 144 094 775.00 | | 33 851 000.00 |
HE Exceptional expenses on management operations | 3 072.00 | 376.00 | | 3 072.00 |
HF Exceptional expenses on capital transactions | 34 695 358.00 | 45 443 453.00 | | 34 695 358.00 |
HH Total exceptional expenses (VIII) | 34 698 430.00 | 45 443 829.00 | | 34 698 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 430.00 | 98 650 945.00 | | -847 430.00 |
HJ Employee participation in company results | 2 250 917.00 | 672 904.00 | | 2 250 917.00 |
HK Income tax | -22 729 053.00 | 566 619.00 | | -22 729 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 391 181.00 | 847 378 476.00 | | 739 391 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 566 653.00 | 764 382 623.00 | | 725 566 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 824 528.00 | 82 995 852.00 | | 13 824 528.00 |
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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 | 11 792 922.00 | 4 400 511.00 | 40 743.00 | 11 792 922.00 |
PE DEPRECIATION Total including other intangible assets | 11 726 401.00 | 4 400 511.00 | 21 378.00 | 11 726 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 520.00 | | 19 365.00 | 66 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 158 723.00 | 1 585 392.00 | 3 224 226.00 | 28 158 723.00 |
7C Grand total | 28 158 723.00 | 1 585 392.00 | 3 224 226.00 | 28 158 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 965.00 | 402 965.00 | | 402 965.00 |
8B Suppliers and Related Accounts | 257 476 756.00 | 252 983 567.00 | 4 492 129.00 | 257 476 756.00 |
8D Social Security and Other Social Organizations | 41 858 001.00 | 40 855 084.00 | 1 002 917.00 | 41 858 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 941 480.00 | 37 941 480.00 | | 37 941 480.00 |
UX Other trade receivables | 164 114 405.00 | 162 223 123.00 | 1 870 822.00 | 164 114 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 189 772.00 | 292 189 772.00 | | 292 189 772.00 |
VS Prepaid expenses | 9 311 703.00 | 9 311 703.00 | | 9 311 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 615 880.00 | 463 724 597.00 | 1 870 822.00 | 465 615 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 679 201.00 | 332 183 096.00 | 5 495 046.00 | 337 679 201.00 |
