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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 | 40 810 924.00 | 34 761 811.00 | 6 049 114.00 | 40 810 924.00 |
AH Goodwill | 215 813 543.00 | 116 393 000.00 | 99 420 543.00 | 215 813 543.00 |
AJ Other Intangible Assets | 24 657 435.00 | | 24 657 435.00 | 24 657 435.00 |
AP Buildings | 6 359 037.00 | 3 841 397.00 | 2 517 641.00 | 6 359 037.00 |
AT Other tangible assets | 12 647 953.00 | 9 619 420.00 | 3 028 532.00 | 12 647 953.00 |
AX Advances and down payments | 17 261.00 | | 17 261.00 | 17 261.00 |
BD Other fixed assets | 74 408.00 | | 74 408.00 | 74 408.00 |
BF Loans | 63 165.00 | | 63 165.00 | 63 165.00 |
BH Other financial assets | 1 109 943.00 | | 1 109 943.00 | 1 109 943.00 |
BJ TOTAL (I) | 305 126 931.00 | 168 063 958.00 | 137 062 973.00 | 305 126 931.00 |
BV Advances and down payments on orders | 9 030 482.00 | | 9 030 482.00 | 9 030 482.00 |
BX Customers and related accounts | 47 102 018.00 | 2 496 081.00 | 44 605 937.00 | 47 102 018.00 |
BZ Other receivables | 20 197 849.00 | 6 469 070.00 | 13 728 779.00 | 20 197 849.00 |
CF Cash and cash equivalents | 3 187 836.00 | | 3 187 836.00 | 3 187 836.00 |
CH Prepaid expenses | 15 101 231.00 | | 15 101 231.00 | 15 101 231.00 |
CJ TOTAL (II) | 94 619 415.00 | 8 965 151.00 | 85 654 264.00 | 94 619 415.00 |
CN Currency translation adjustments (V) | 61 991.00 | | 61 991.00 | 61 991.00 |
CO Grand total (0 to V) | 399 808 337.00 | 177 029 109.00 | 222 779 228.00 | 399 808 337.00 |
CU Other investments | 3 573 261.00 | 3 448 330.00 | 124 931.00 | 3 573 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 131 987.00 | 145 131 987.00 | | 145 131 987.00 |
DB Share, merger, contribution premiums, etc. | 10 731 145.00 | 10 731 145.00 | | 10 731 145.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 082 628.00 | 1 082 628.00 | | 1 082 628.00 |
DH Retained earnings | -119 098 134.00 | -119 762 858.00 | | -119 098 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 281.00 | 664 724.00 | | -1 057 281.00 |
DK Regulated provisions | 124 925.00 | 102 130.00 | | 124 925.00 |
DL TOTAL (I) | 36 915 270.00 | 37 949 757.00 | | 36 915 270.00 |
DP Provisions for Risks | 5 419 717.00 | 6 513 870.00 | | 5 419 717.00 |
DR TOTAL (IV) | 5 419 717.00 | 6 513 870.00 | | 5 419 717.00 |
DU Loans and Debts from Credit Institutions (3) | 41 059.00 | 87 234.00 | | 41 059.00 |
DW Advances and down payments received on current orders | | 75 000.00 | | |
DX Trade payables and related accounts | 68 475 267.00 | 56 170 781.00 | | 68 475 267.00 |
DY Tax and social security liabilities | 7 235 095.00 | 6 483 694.00 | | 7 235 095.00 |
DZ Fixed asset liabilities and related accounts | 744 079.00 | 2 243 998.00 | | 744 079.00 |
EA Other liabilities | 68 559 969.00 | 65 855 194.00 | | 68 559 969.00 |
EB Prepaid income (2) | 35 356 803.00 | 37 714 395.00 | | 35 356 803.00 |
EC TOTAL (IV) | 180 412 273.00 | 168 555 297.00 | | 180 412 273.00 |
ED (V) | 31 969.00 | 32 683.00 | | 31 969.00 |
EE Grand total (I to V) | 222 779 228.00 | 213 051 606.00 | | 222 779 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 226 867.00 | 141 453 244.00 | 199 680 111.00 | 58 226 867.00 |
FJ Net sales | 58 226 867.00 | 141 453 244.00 | 199 680 111.00 | 58 226 867.00 |
FN Capitalized production | | | 3 858 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427 834.00 | |
FQ Other income | | | 176 661.00 | |
FR Total operating income (I) | | | 206 142 935.00 | |
FW Other purchases and external expenses | | | 165 778 487.00 | |
FX Taxes, duties, and similar payments | | | 1 240 568.00 | |
FY Salaries and Wages | | | 22 903 563.00 | |
FZ Social Security Contributions | | | 8 490 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 397.00 | |
GE Other Expenses | | | 1 772 872.00 | |
GF Total Operating Expenses (II) | | | 207 260 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 708.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 13 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 734 595.00 | |
GN Positive exchange differences | | | 44 030.00 | |
GO Net income from sales of marketable securities | | | 4 128.00 | |
GP Total financial income (V) | | | 822 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228 966.00 | |
GR Interest and similar expenses | | | 319 165.00 | |
GS Negative differences of foreign exchange | | | 76 674.00 | |
GU Total financial expenses (VI) | | | 1 624 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 765.00 | 167 513.00 | | 79 765.00 |
HB Exceptional income from capital transactions | 719 614.00 | 329 939.00 | | 719 614.00 |
HC Reversals of provisions and transfers of expenses | 399 572.00 | 25 641.00 | | 399 572.00 |
HD Total exceptional income (VII) | 1 198 952.00 | 523 093.00 | | 1 198 952.00 |
HE Exceptional expenses on management operations | 314 879.00 | 66 557.00 | | 314 879.00 |
HF Exceptional expenses on capital transactions | | 350 571.00 | | |
HG Exceptional depreciation and provisions | 109 595.00 | 340 987.00 | | 109 595.00 |
HH Total exceptional expenses (VIII) | 424 473.00 | 758 115.00 | | 424 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774 478.00 | -235 022.00 | | 774 478.00 |
HK Income tax | -88 196.00 | 227 826.00 | | -88 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 164 421.00 | 231 248 892.00 | | 208 164 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 221 703.00 | 230 584 168.00 | | 209 221 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 281.00 | 664 724.00 | | -1 057 281.00 |
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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 | 299 491 283.00 | | 5 789 713.00 | 299 491 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60 080.00 | 4 820 777.00 | |
I4 DECREASES Grand Total | | 154 066.00 | 305 126 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 570.00 | | |
IO DECREASES Total including other intangible assets | | | 281 281 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 986.00 | 19 024 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 709 875.00 | | 4 572 028.00 | 276 709 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 011 067.00 | | 1 107 170.00 | 18 011 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770 342.00 | | 110 515.00 | 4 770 342.00 |
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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 | 43 633 531.00 | 4 683 082.00 | 93 986.00 | 43 633 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 570.00 | 14 570.00 | |
PE DEPRECIATION Total including other intangible assets | 31 428 496.00 | 3 333 315.00 | | 31 428 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 205 036.00 | 1 349 767.00 | 93 986.00 | 12 205 036.00 |
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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 | 102 130.00 | 22 795.00 | | 102 130.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 513 870.00 | 687 197.00 | 1 781 350.00 | 6 513 870.00 |
6A on fixed assets – intangible | 116 393 000.00 | | | 116 393 000.00 |
6T Receivables | 2 370 077.00 | 1 791 367.00 | 1 665 363.00 | 2 370 077.00 |
6X Other provisions for depreciation | 5 240 103.00 | 1 228 966.00 | | 5 240 103.00 |
7B Total provisions for depreciation | 127 451 511.00 | 3 020 333.00 | 1 665 363.00 | 127 451 511.00 |
7C Grand total | 134 067 511.00 | 3 730 325.00 | 3 446 713.00 | 134 067 511.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 391 764.00 | 2 312 545.00 | |
UG - Financial | | 1 228 966.00 | 734 595.00 | |
UJ - Exceptional | | 109 595.00 | 399 572.00 | |
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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 | 68 475 267.00 | 68 475 267.00 | | 68 475 267.00 |
8C Staff and Related Accounts | 3 170 311.00 | 3 170 311.00 | | 3 170 311.00 |
8D Social Security and Other Social Organizations | 2 641 319.00 | 2 641 319.00 | | 2 641 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 079.00 | 744 079.00 | | 744 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 864.00 | 391 864.00 | | 391 864.00 |
8L Deferred income | 35 356 803.00 | 34 207 503.00 | 1 149 300.00 | 35 356 803.00 |
UP Loans | 63 165.00 | 63 165.00 | | 63 165.00 |
UT Other financial assets | 1 109 943.00 | | 1 109 943.00 | 1 109 943.00 |
UX Other trade receivables | 44 586 211.00 | 44 586 211.00 | | 44 586 211.00 |
UY Staff and related accounts | 169 912.00 | 169 912.00 | | 169 912.00 |
VA Doubtful or disputed receivables | 2 515 807.00 | 2 515 807.00 | | 2 515 807.00 |
VB VAT | 6 354 472.00 | 6 354 472.00 | | 6 354 472.00 |
VC Group and associates | 6 469 075.00 | | 6 469 075.00 | 6 469 075.00 |
VG Loans with a maturity of up to one year at origin | 41 059.00 | 41 059.00 | | 41 059.00 |
VI Group and Associates | 68 168 105.00 | | 68 168 105.00 | 68 168 105.00 |
VK Loans repaid during the year | 74 019.00 | | | 74 019.00 |
VN Other taxes, similar payments | 49 909.00 | 49 909.00 | | 49 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 240.00 | 142 240.00 | | 142 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 154 481.00 | 7 154 481.00 | | 7 154 481.00 |
VS Prepaid expenses | 15 101 231.00 | 14 989 260.00 | 111 971.00 | 15 101 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 574 205.00 | 75 883 216.00 | 7 690 989.00 | 83 574 205.00 |
VW VAT | 1 281 225.00 | 1 281 225.00 | | 1 281 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 412 273.00 | 111 094 868.00 | 69 317 405.00 | 180 412 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 667.00 | | | 667.00 |
