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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 | 128 959 910.00 | 74 756 436.00 | 54 203 473.00 | 128 959 910.00 |
AH Goodwill | 124 723 375.00 | 13 730 000.00 | 110 993 375.00 | 124 723 375.00 |
AJ Other Intangible Assets | 2 589 450.00 | 2 589 450.00 | | 2 589 450.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 6 236 539.00 | 3 389 274.00 | 2 847 264.00 | 6 236 539.00 |
AV Fixed assets in progress | 546 598.00 | | 546 598.00 | 546 598.00 |
BH Other financial assets | 135 197.00 | | 135 197.00 | 135 197.00 |
BJ TOTAL (I) | 295 911 648.00 | 99 975 858.00 | 195 935 790.00 | 295 911 648.00 |
BT Goods | 243 390.00 | 47 738.00 | 195 652.00 | 243 390.00 |
BX Customers and related accounts | 9 824 244.00 | 230 846.00 | 9 593 398.00 | 9 824 244.00 |
BZ Other receivables | 74 179 006.00 | | 74 179 006.00 | 74 179 006.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CH Prepaid expenses | 74 758.00 | | 74 758.00 | 74 758.00 |
CJ TOTAL (II) | 84 353 546.00 | 278 584.00 | 84 074 962.00 | 84 353 546.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 380 265 195.00 | 100 254 442.00 | 280 010 753.00 | 380 265 195.00 |
CU Other investments | 32 702 076.00 | 5 492 197.00 | 27 209 879.00 | 32 702 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 090.00 | 11 464 090.00 | | 11 464 090.00 |
DB Share, merger, contribution premiums, etc. | 1 955 892.00 | 1 955 892.00 | | 1 955 892.00 |
DD Legal reserve (1) | 1 146 409.00 | 1 146 409.00 | | 1 146 409.00 |
DG Other reserves | 665 430.00 | 665 430.00 | | 665 430.00 |
DH Retained earnings | -47 300 748.00 | -54 519 694.00 | | -47 300 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 413 732.00 | 7 218 945.00 | | 7 413 732.00 |
DL TOTAL (I) | -24 655 194.00 | -32 068 926.00 | | -24 655 194.00 |
DP Provisions for Risks | 1 568 929.00 | 814 136.00 | | 1 568 929.00 |
DQ Provisions for Expenses | 14 921 694.00 | 18 040 934.00 | | 14 921 694.00 |
DR TOTAL (IV) | 16 490 623.00 | 18 855 070.00 | | 16 490 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 693 491.00 | 37 744 033.00 | | 22 693 491.00 |
DY Tax and social security liabilities | 5 880 922.00 | 6 616 772.00 | | 5 880 922.00 |
EA Other liabilities | 259 579 091.00 | 259 067 641.00 | | 259 579 091.00 |
EB Prepaid income (2) | 193.00 | 30.00 | | 193.00 |
EC TOTAL (IV) | 288 153 699.00 | 303 428 477.00 | | 288 153 699.00 |
ED (V) | 21 625.00 | | | 21 625.00 |
EE Grand total (I to V) | 280 010 753.00 | 290 214 621.00 | | 280 010 753.00 |
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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 | 175 238 924.00 | 852 763.00 | 176 091 687.00 | 175 238 924.00 |
FG Production sold - services | 24 849 162.00 | 3 982 899.00 | 28 832 061.00 | 24 849 162.00 |
FJ Net sales | 200 088 086.00 | 4 835 662.00 | 204 923 748.00 | 200 088 086.00 |
FO Operating subsidies | | | 129 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 678.00 | |
FQ Other income | | | 1 351 254.00 | |
FR Total operating income (I) | | | 207 463 041.00 | |
FS Purchases of goods (including customs duties) | | | 101 035 832.00 | |
FT Inventory change (goods) | | | -17 402.00 | |
FW Other purchases and external expenses | | | 75 553 182.00 | |
FX Taxes, duties, and similar payments | | | 1 300 430.00 | |
FY Salaries and Wages | | | 10 436 599.00 | |
FZ Social Security Contributions | | | 4 799 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 812.00 | |
GE Other Expenses | | | 814 333.00 | |
GF Total Operating Expenses (II) | | | 197 451 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 011 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 475 861.00 | |
GL Other interest and similar income | | | 81 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GN Positive exchange differences | | | 12 037.00 | |
GP Total financial income (V) | | | 81 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 2 385 545.00 | |
GS Negative differences of foreign exchange | | | 43 301.00 | |
GU Total financial expenses (VI) | | | 2 385 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 707 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 138.00 | 426 837.00 | | 173 138.00 |
HB Exceptional income from capital transactions | | 29 225 795.00 | | |
HC Reversals of provisions and transfers of expenses | 3 263 243.00 | 12 366 843.00 | | 3 263 243.00 |
HD Total exceptional income (VII) | 3 436 382.00 | 42 019 476.00 | | 3 436 382.00 |
HE Exceptional expenses on management operations | 13 202.00 | 776 500.00 | | 13 202.00 |
HF Exceptional expenses on capital transactions | 2 472 479.00 | 34 548 243.00 | | 2 472 479.00 |
HG Exceptional depreciation and provisions | | 5 006 953.00 | | |
HH Total exceptional expenses (VIII) | 2 485 681.00 | 40 331 697.00 | | 2 485 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 700.00 | 1 687 779.00 | | 950 700.00 |
HJ Employee participation in company results | 649 470.00 | 726 215.00 | | 649 470.00 |
HK Income tax | 595 445.00 | 1 353 942.00 | | 595 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 981 101.00 | 258 830 096.00 | | 210 981 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 567 369.00 | 251 611 151.00 | | 203 567 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 413 732.00 | 7 218 945.00 | | 7 413 732.00 |
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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 | 296 128 043.00 | | 2 317 068.00 | 296 128 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 32 837 274.00 | |
I4 DECREASES Grand Total | | 2 533 463.00 | 295 911 649.00 | |
IO DECREASES Total including other intangible assets | | | 256 272 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528 103.00 | 6 801 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 272 737.00 | | | 256 272 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 672.00 | | 2 317 068.00 | 7 012 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 842 634.00 | | | 32 842 634.00 |
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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 | 6 311 987.00 | 1 994 973.00 | 2 071 401.00 | 6 311 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 587 896.00 | 239 889.00 | | 2 587 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 091.00 | 1 755 085.00 | 2 071 401.00 | 3 724 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 18 855 072.00 | 1 165 812.00 | 3 527 261.00 | 18 855 072.00 |
6A on fixed assets – intangible | 88 248 102.00 | | | 88 248 102.00 |
6N Inventories and work in progress | | 47 738.00 | | |
6T Receivables | 704 999.00 | 320 526.00 | 794 679.00 | 704 999.00 |
7B Total provisions for depreciation | 94 445 299.00 | 368 264.00 | 794 679.00 | 94 445 299.00 |
7C Grand total | 113 300 370.00 | 1 534 076.00 | 4 321 940.00 | 113 300 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 534 076.00 | 1 058 678.00 | |
UG - Financial | | | 18.00 | |
UJ - Exceptional | | | 3 263 244.00 | |
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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 | 22 693 491.00 | 22 693 491.00 | | 22 693 491.00 |
8C Staff and Related Accounts | 2 935 381.00 | 2 935 381.00 | | 2 935 381.00 |
8D Social Security and Other Social Organizations | 2 093 638.00 | 2 093 638.00 | | 2 093 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 130 124.00 | 25 130 124.00 | | 25 130 124.00 |
8L Deferred income | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 135 197.00 | | 135 197.00 | 135 197.00 |
UX Other trade receivables | 9 799 435.00 | 9 799 435.00 | | 9 799 435.00 |
UY Staff and related accounts | 91 370.00 | 91 370.00 | | 91 370.00 |
UZ Social Security, other social security organizations | 78 422.00 | 78 422.00 | | 78 422.00 |
VA Doubtful or disputed receivables | 24 809.00 | 24 809.00 | | 24 809.00 |
VB VAT | 3 704 407.00 | 3 704 407.00 | | 3 704 407.00 |
VC Group and associates | 62 788 348.00 | 62 788 348.00 | | 62 788 348.00 |
VI Group and Associates | 234 448 966.00 | 46 216 827.00 | 188 232 138.00 | 234 448 966.00 |
VN Other taxes, similar payments | 4 585.00 | 4 585.00 | | 4 585.00 |
VP Miscellaneous | 29 633.00 | 29 633.00 | | 29 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 860.00 | 360 860.00 | | 360 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482 239.00 | 7 482 239.00 | | 7 482 239.00 |
VS Prepaid expenses | 74 758.00 | 74 758.00 | | 74 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 213 207.00 | 84 078 010.00 | 135 197.00 | 84 213 207.00 |
VW VAT | 491 043.00 | 491 043.00 | | 491 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 153 699.00 | 99 921 560.00 | 188 232 138.00 | 288 153 699.00 |
