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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 | 4 561 528.00 | 4 282 572.00 | 278 956.00 | 4 561 528.00 |
AH Goodwill | 14 973 099.00 | 3 510 587.00 | 11 462 512.00 | 14 973 099.00 |
AJ Other Intangible Assets | 9 228 159.00 | 5 520 163.00 | 3 707 997.00 | 9 228 159.00 |
AN Land | 8 478.00 | | 8 478.00 | 8 478.00 |
AP Buildings | 36 764 469.00 | 24 795 635.00 | 11 968 834.00 | 36 764 469.00 |
AR Technical installations, industrial equipment and tools | 2 988 696.00 | 2 097 232.00 | 891 464.00 | 2 988 696.00 |
AT Other tangible assets | 38 344 157.00 | 22 194 476.00 | 16 149 681.00 | 38 344 157.00 |
AV Fixed assets in progress | 2 711 226.00 | | 2 711 226.00 | 2 711 226.00 |
BB Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BD Other fixed assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BF Loans | 4 958.00 | | 4 958.00 | 4 958.00 |
BH Other financial assets | 988 919.00 | | 988 919.00 | 988 919.00 |
BJ TOTAL (I) | 114 126 087.00 | 62 437 714.00 | 51 688 374.00 | 114 126 087.00 |
BT Goods | 45 396.00 | | 45 396.00 | 45 396.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 152 148 063.00 | 685 568.00 | 151 462 495.00 | 152 148 063.00 |
BZ Other receivables | 64 733 878.00 | 1 944 635.00 | 62 789 243.00 | 64 733 878.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 2 523 650.00 | | 2 523 650.00 | 2 523 650.00 |
CH Prepaid expenses | 4 476 960.00 | | 4 476 960.00 | 4 476 960.00 |
CJ TOTAL (II) | 223 929 335.00 | 2 630 202.00 | 221 299 133.00 | 223 929 335.00 |
CO Grand total (0 to V) | 338 055 424.00 | 65 067 916.00 | 272 987 507.00 | 338 055 424.00 |
CU Other investments | 47 097.00 | 37 050.00 | 10 047.00 | 47 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 006 643.00 | 3 006 643.00 | | 3 006 643.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DL TOTAL (I) | 6 306 643.00 | 6 306 643.00 | | 6 306 643.00 |
DP Provisions for Risks | 2 882 313.00 | 2 441 548.00 | | 2 882 313.00 |
DR TOTAL (IV) | 2 882 313.00 | 2 441 548.00 | | 2 882 313.00 |
DU Loans and Debts from Credit Institutions (3) | 36 065.00 | 95 015.00 | | 36 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 375 877.00 | 91 245 391.00 | | 118 375 877.00 |
DW Advances and down payments received on current orders | 2 199 980.00 | 1 943 319.00 | | 2 199 980.00 |
DX Trade payables and related accounts | 85 865 580.00 | 97 903 774.00 | | 85 865 580.00 |
DY Tax and social security liabilities | 40 481 124.00 | 33 358 982.00 | | 40 481 124.00 |
DZ Fixed asset liabilities and related accounts | 8 403 305.00 | 6 562 899.00 | | 8 403 305.00 |
EA Other liabilities | 6 892 965.00 | 4 678 102.00 | | 6 892 965.00 |
EB Prepaid income (2) | 1 543 656.00 | 2 366 383.00 | | 1 543 656.00 |
EC TOTAL (IV) | 263 798 551.00 | 238 153 863.00 | | 263 798 551.00 |
EE Grand total (I to V) | 272 987 507.00 | 246 902 055.00 | | 272 987 507.00 |
EI Including equity loans | 118 375 877.00 | | | 118 375 877.00 |
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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 | 339 181.00 | | 339 181.00 | 339 181.00 |
FG Production sold - services | 174 258 713.00 | | 174 258 713.00 | 174 258 713.00 |
FJ Net sales | 174 597 895.00 | | 174 597 895.00 | 174 597 895.00 |
FN Capitalized production | | | 365 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 837 634.00 | |
FQ Other income | | | 61 431.00 | |
FR Total operating income (I) | | | 197 862 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 934.00 | |
FT Inventory change (goods) | | | 14 652.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 158 295 676.00 | |
FX Taxes, duties, and similar payments | | | 3 969 990.00 | |
FY Salaries and Wages | | | 23 324 078.00 | |
FZ Social Security Contributions | | | 8 288 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 232.00 | |
GE Other Expenses | | | 638 140.00 | |
GF Total Operating Expenses (II) | | | 205 681 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 818 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 142.00 | |
GL Other interest and similar income | | | 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 460.00 | |
GP Total financial income (V) | | | 3 604 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 471 479.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 472 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 686 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 772 431.00 | 1 772 360.00 | | 3 772 431.00 |
HB Exceptional income from capital transactions | 700 906.00 | 268 186.00 | | 700 906.00 |
HC Reversals of provisions and transfers of expenses | 983 486.00 | 970 427.00 | | 983 486.00 |
HD Total exceptional income (VII) | 5 456 823.00 | 3 010 972.00 | | 5 456 823.00 |
HE Exceptional expenses on management operations | 513 917.00 | 1 293 286.00 | | 513 917.00 |
HF Exceptional expenses on capital transactions | 693 890.00 | 69 043.00 | | 693 890.00 |
HG Exceptional depreciation and provisions | 1 981 123.00 | 4 099 080.00 | | 1 981 123.00 |
HH Total exceptional expenses (VIII) | 3 188 931.00 | 5 461 410.00 | | 3 188 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267 892.00 | -2 450 437.00 | | 2 267 892.00 |
HK Income tax | -3 418 836.00 | -2 294 716.00 | | -3 418 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 924 259.00 | 258 253 425.00 | | 206 924 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 924 259.00 | 258 253 425.00 | | 206 924 259.00 |
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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 | 107 388 191.00 | | 12 547 671.00 | 107 388 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050 779.00 | 4 546 275.00 | |
I4 DECREASES Grand Total | | 5 809 774.00 | 114 126 088.00 | |
IO DECREASES Total including other intangible assets | -1 223 318.00 | | 28 762 787.00 | -1 223 318.00 |
IY DECREASES Total Tangible Fixed Assets | 1 223 318.00 | 758 994.00 | 80 817 027.00 | 1 223 318.00 |
KD ACQUISITIONS Total including other intangible assets | 26 618 166.00 | | 921 303.00 | 26 618 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 204 073.00 | | 7 595 266.00 | 75 204 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565 951.00 | | 4 031 103.00 | 5 565 951.00 |
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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 | 50 614 880.00 | 10 172 374.00 | 1 908 177.00 | 50 614 880.00 |
PE DEPRECIATION Total including other intangible assets | 8 180 407.00 | 1 664 522.00 | 53 195.00 | 8 180 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 434 473.00 | 8 507 852.00 | 1 854 982.00 | 42 434 473.00 |
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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 | | | 1.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 441 548.00 | 1 011 237.00 | 570 473.00 | 2 441 548.00 |
6A on fixed assets – intangible | 3 440 587.00 | 81 000.00 | | 3 440 587.00 |
6E on fixed assets – tangible | 1 016 201.00 | 888 872.00 | 411 982.00 | 1 016 201.00 |
6T Receivables | 802 902.00 | 244 232.00 | 361 566.00 | 802 902.00 |
6X Other provisions for depreciation | 1 977 095.00 | | 32 460.00 | 1 977 095.00 |
7B Total provisions for depreciation | 7 273 835.00 | 1 214 103.00 | 806 008.00 | 7 273 835.00 |
7C Grand total | 9 715 383.00 | 2 225 341.00 | 1 376 481.00 | 9 715 383.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 174 659.00 | 1 174 659.00 | | 1 174 659.00 |
8B Suppliers and Related Accounts | 85 865 580.00 | 85 865 580.00 | | 85 865 580.00 |
8C Staff and Related Accounts | 3 561 139.00 | 3 561 139.00 | | 3 561 139.00 |
8D Social Security and Other Social Organizations | 5 440 912.00 | 5 440 912.00 | | 5 440 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 403 305.00 | 8 403 305.00 | | 8 403 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892 965.00 | 6 892 965.00 | | 6 892 965.00 |
8L Deferred income | 1 543 656.00 | 1 543 656.00 | | 1 543 656.00 |
UL Receivables related to investments | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UP Loans | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 988 919.00 | | 988 919.00 | 988 919.00 |
UX Other trade receivables | 151 374 283.00 | 151 374 283.00 | | 151 374 283.00 |
UY Staff and related accounts | 36 519.00 | 36 519.00 | | 36 519.00 |
UZ Social Security, other social security organizations | 93 431.00 | 93 431.00 | | 93 431.00 |
VA Doubtful or disputed receivables | 773 779.00 | | 773 779.00 | 773 779.00 |
VB VAT | 12 381 232.00 | 12 381 232.00 | | 12 381 232.00 |
VC Group and associates | 21 676 642.00 | 21 676 642.00 | | 21 676 642.00 |
VH Loans with a maturity of more than one year at origin | 36 065.00 | 36 065.00 | | 36 065.00 |
VI Group and Associates | 117 201 218.00 | 117 201 218.00 | | 117 201 218.00 |
VN Other taxes, similar payments | 4 586 559.00 | 4 586 559.00 | | 4 586 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264 099.00 | 9 264 099.00 | | 9 264 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959 495.00 | 25 959 495.00 | | 25 959 495.00 |
VS Prepaid expenses | 4 476 960.00 | 4 476 960.00 | | 4 476 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 852 777.00 | 224 090 078.00 | 1 762 699.00 | 225 852 777.00 |
VW VAT | 22 214 974.00 | 22 214 974.00 | | 22 214 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 598 571.00 | 261 598 571.00 | | 261 598 571.00 |
