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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 | 15 798 363.00 | 5 167 232.00 | 10 631 131.00 | 15 798 363.00 |
AH Goodwill | 278 641 281.00 | 954 683.00 | 277 686 597.00 | 278 641 281.00 |
AJ Other Intangible Assets | 445 527.00 | 351 793.00 | 93 733.00 | 445 527.00 |
AL Advances and down payments on intangible assets. | 547 091.00 | | 547 091.00 | 547 091.00 |
AN Land | 2 976 310.00 | | 2 976 310.00 | 2 976 310.00 |
AP Buildings | 24 792 054.00 | 16 393 042.00 | 8 399 011.00 | 24 792 054.00 |
AR Technical installations, industrial equipment and tools | 74 891 469.00 | 60 996 270.00 | 13 895 200.00 | 74 891 469.00 |
AT Other tangible assets | 11 620 708.00 | 10 029 327.00 | 1 591 381.00 | 11 620 708.00 |
AV Fixed assets in progress | 3 224 545.00 | | 3 224 545.00 | 3 224 545.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 1 834 452.00 | | 1 834 452.00 | 1 834 452.00 |
BJ TOTAL (I) | 681 192 419.00 | 249 424 573.00 | 431 767 846.00 | 681 192 419.00 |
BT Goods | 139 206.00 | 18 787.00 | 120 419.00 | 139 206.00 |
BV Advances and down payments on orders | 90 120.00 | | 90 120.00 | 90 120.00 |
BX Customers and related accounts | 14 590 914.00 | 135 674.00 | 14 455 239.00 | 14 590 914.00 |
BZ Other receivables | 75 776 287.00 | | 75 776 287.00 | 75 776 287.00 |
CF Cash and cash equivalents | 495 824.00 | | 495 824.00 | 495 824.00 |
CH Prepaid expenses | 6 368 545.00 | | 6 368 545.00 | 6 368 545.00 |
CJ TOTAL (II) | 97 460 895.00 | 154 461.00 | 97 306 434.00 | 97 460 895.00 |
CN Currency translation adjustments (V) | 25 717.00 | | 25 717.00 | 25 717.00 |
CO Grand total (0 to V) | 778 679 032.00 | 249 579 034.00 | 529 099 997.00 | 778 679 032.00 |
CU Other investments | 266 265 619.00 | 155 532 225.00 | 110 733 394.00 | 266 265 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 330 608.00 | 138 330 608.00 | | 138 330 608.00 |
DB Share, merger, contribution premiums, etc. | 226 959 377.00 | 226 959 377.00 | | 226 959 377.00 |
DD Legal reserve (1) | 13 833 061.00 | 13 833 061.00 | | 13 833 061.00 |
DG Other reserves | 649 300.00 | | | 649 300.00 |
DH Retained earnings | -6 542 572.00 | | | -6 542 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280 373.00 | -6 542 572.00 | | 6 280 373.00 |
DL TOTAL (I) | 379 510 147.00 | 372 580 474.00 | | 379 510 147.00 |
DP Provisions for Risks | 8 677 391.00 | 1 533 100.00 | | 8 677 391.00 |
DQ Provisions for Expenses | 9 294 951.00 | 8 773 253.00 | | 9 294 951.00 |
DR TOTAL (IV) | 17 972 342.00 | 10 306 353.00 | | 17 972 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692 667.00 | 11 166 398.00 | | 9 692 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 082 593.00 | | |
DX Trade payables and related accounts | 83 427 572.00 | 50 997 956.00 | | 83 427 572.00 |
DY Tax and social security liabilities | 13 106 991.00 | 8 253 736.00 | | 13 106 991.00 |
DZ Fixed asset liabilities and related accounts | 889 354.00 | 520 741.00 | | 889 354.00 |
EA Other liabilities | 24 459 520.00 | 42 376 494.00 | | 24 459 520.00 |
EC TOTAL (IV) | 131 576 104.00 | 127 397 918.00 | | 131 576 104.00 |
ED (V) | 41 404.00 | 39 407.00 | | 41 404.00 |
EE Grand total (I to V) | 529 099 997.00 | 510 324 153.00 | | 529 099 997.00 |
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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 | 118 313 092.00 | 4 614 729.00 | 122 927 821.00 | 118 313 092.00 |
FG Production sold - services | 2 179 320.00 | 68 366 024.00 | 70 545 343.00 | 2 179 320.00 |
FJ Net sales | 120 492 412.00 | 72 980 753.00 | 193 473 165.00 | 120 492 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545 606.00 | |
FQ Other income | | | 71 738 594.00 | |
FR Total operating income (I) | | | 269 757 365.00 | |
FS Purchases of goods (including customs duties) | | | 42 393 015.00 | |
FT Inventory change (goods) | | | 252 443.00 | |
FW Other purchases and external expenses | | | 134 732 218.00 | |
FX Taxes, duties, and similar payments | | | 2 956 445.00 | |
FY Salaries and Wages | | | 35 790 695.00 | |
FZ Social Security Contributions | | | 16 872 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040 524.00 | |
GB Operating Expenses - Provisions | | | 860 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 514 712.00 | |
GE Other Expenses | | | 6 050 881.00 | |
GF Total Operating Expenses (II) | | | 252 509 417.00 | |
GG - OPERATING RESULT (I - II) | | | 17 247 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 170.00 | |
GK Income from other securities and fixed asset receivables | | | 7 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 355.00 | |
GN Positive exchange differences | | | 21 341.00 | |
GP Total financial income (V) | | | 1 620 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 548 000.00 | |
GR Interest and similar expenses | | | 576 343.00 | |
GS Negative differences of foreign exchange | | | 27 679.00 | |
GU Total financial expenses (VI) | | | 604 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 115.00 | 5 000.00 | | 11 115.00 |
HD Total exceptional income (VII) | 11 115.00 | 5 000.00 | | 11 115.00 |
HF Exceptional expenses on capital transactions | 20 083.00 | 77 351.00 | | 20 083.00 |
HG Exceptional depreciation and provisions | 7 297 000.00 | 68 000.00 | | 7 297 000.00 |
HH Total exceptional expenses (VIII) | 7 317 083.00 | 145 351.00 | | 7 317 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 305 968.00 | -140 351.00 | | -7 305 968.00 |
HK Income tax | 4 677 845.00 | 946 298.00 | | 4 677 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 388 740.00 | 212 743 232.00 | | 271 388 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 108 367.00 | 219 285 804.00 | | 265 108 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280 373.00 | -6 542 572.00 | | 6 280 373.00 |
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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 | 673 345 828.00 | | | 673 345 828.00 |
KD ACQUISITIONS Total including other intangible assets | 294 476 987.00 | | | 294 476 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 260 700.00 | | | 111 260 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 608 141.00 | | | 267 608 141.00 |
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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 | 85 556 703.00 | 7 040 524.00 | 569 109.00 | 85 556 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 603 822.00 | 466 491.00 | 460 834.00 | 4 603 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 952 881.00 | 6 574 033.00 | 108 275.00 | 80 952 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 10 306 353.00 | 12 811 712.00 | 4 496 423.00 | 10 306 353.00 |
6A on fixed assets – intangible | 1 019 121.00 | 860 068.00 | 14 960.00 | 1 019 121.00 |
6N Inventories and work in progress | 18 787.00 | | | 18 787.00 |
6T Receivables | 117 514.00 | 45 717.00 | 27 556.00 | 117 514.00 |
7B Total provisions for depreciation | 156 687 648.00 | 905 785.00 | 42 516.00 | 156 687 648.00 |
7C Grand total | 166 994 001.00 | 13 717 497.00 | 4 538 939.00 | 166 994 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 420 497.00 | 4 538 939.00 | |
UJ - Exceptional | | 7 297 000.00 | | |
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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 | 83 427 572.00 | 83 427 572.00 | | 83 427 572.00 |
8C Staff and Related Accounts | 6 226 600.00 | 6 226 600.00 | | 6 226 600.00 |
8D Social Security and Other Social Organizations | 4 620 651.00 | 4 620 651.00 | | 4 620 651.00 |
8E Income Taxes | 248 022.00 | 248 022.00 | | 248 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 354.00 | 889 354.00 | | 889 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048 717.00 | 20 048 717.00 | | 20 048 717.00 |
UP Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
UT Other financial assets | 1 834 452.00 | | 1 834 452.00 | 1 834 452.00 |
UX Other trade receivables | 14 451 679.00 | 14 451 679.00 | | 14 451 679.00 |
UY Staff and related accounts | 153 172.00 | 153 172.00 | | 153 172.00 |
VA Doubtful or disputed receivables | 139 235.00 | | 139 235.00 | 139 235.00 |
VB VAT | 8 671 961.00 | 8 671 961.00 | | 8 671 961.00 |
VC Group and associates | 23 649 633.00 | 23 649 633.00 | | 23 649 633.00 |
VG Loans with a maturity of up to one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 9 690 808.00 | 1 497 671.00 | 6 187 535.00 | 9 690 808.00 |
VI Group and Associates | 4 410 803.00 | 4 410 803.00 | | 4 410 803.00 |
VK Loans repaid during the year | 1 472 775.00 | | | 1 472 775.00 |
VM Income taxes | 238 973.00 | 238 973.00 | | 238 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 994.00 | 1 198 994.00 | | 1 198 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 062 548.00 | 43 062 548.00 | | 43 062 548.00 |
VS Prepaid expenses | 6 368 545.00 | 6 368 545.00 | | 6 368 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 725 197.00 | 96 596 510.00 | 2 128 687.00 | 98 725 197.00 |
VW VAT | 812 724.00 | 812 724.00 | | 812 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 576 104.00 | 123 382 966.00 | 6 187 535.00 | 131 576 104.00 |
