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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 | 710 900.00 | 588 338.00 | 122 562.00 | 710 900.00 |
AH Goodwill | 30 189 006.00 | 21 206 963.00 | 8 982 043.00 | 30 189 006.00 |
AJ Other Intangible Assets | 2 125 482.00 | 2 125 482.00 | | 2 125 482.00 |
AN Land | 179 251.00 | | 179 251.00 | 179 251.00 |
AP Buildings | 22 766 489.00 | 18 701 444.00 | 4 065 045.00 | 22 766 489.00 |
AT Other tangible assets | 9 521 755.00 | 8 672 770.00 | 848 985.00 | 9 521 755.00 |
AV Fixed assets in progress | 19 751.00 | | 19 751.00 | 19 751.00 |
AX Advances and down payments | 1 652.00 | | 1 652.00 | 1 652.00 |
BB Receivables related to investments | 899 689.00 | | 899 689.00 | 899 689.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 3 873 517.00 | 348 630.00 | 3 524 886.00 | 3 873 517.00 |
BJ TOTAL (I) | 125 908 857.00 | 92 784 975.00 | 33 123 882.00 | 125 908 857.00 |
BL Raw materials, supplies | 180 230.00 | 13 903.00 | 166 327.00 | 180 230.00 |
BN Goods in progress | 81 597.00 | | 81 597.00 | 81 597.00 |
BR Intermediate and finished products | 2 250 399.00 | 259 385.00 | 1 991 014.00 | 2 250 399.00 |
BT Goods | 4 405 615.00 | 729 759.00 | 3 675 856.00 | 4 405 615.00 |
BV Advances and down payments on orders | 2 788 626.00 | | 2 788 626.00 | 2 788 626.00 |
BX Customers and related accounts | 4 781 241.00 | 282 489.00 | 4 498 752.00 | 4 781 241.00 |
BZ Other receivables | 12 292 968.00 | | 12 292 968.00 | 12 292 968.00 |
CF Cash and cash equivalents | 2 352 188.00 | | 2 352 188.00 | 2 352 188.00 |
CH Prepaid expenses | 2 731 564.00 | | 2 731 564.00 | 2 731 564.00 |
CJ TOTAL (II) | 31 864 428.00 | 1 285 536.00 | 30 578 892.00 | 31 864 428.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 157 773 285.00 | 94 070 511.00 | 63 702 774.00 | 157 773 285.00 |
CU Other investments | 55 621 102.00 | 41 141 348.00 | 14 479 753.00 | 55 621 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 186 400.00 | 6 186 400.00 | | 6 186 400.00 |
DB Share, merger, contribution premiums, etc. | 34 422 783.00 | 34 422 783.00 | | 34 422 783.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 618 640.00 | 618 640.00 | | 618 640.00 |
DF Regulated reserves (1) | 9 878.00 | 9 878.00 | | 9 878.00 |
DH Retained earnings | -73 369 074.00 | -88 030 856.00 | | -73 369 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 293 235.00 | 14 661 782.00 | | 38 293 235.00 |
DL TOTAL (I) | 6 161 862.00 | -32 131 372.00 | | 6 161 862.00 |
DP Provisions for Risks | 6 353 152.00 | 2 405 249.00 | | 6 353 152.00 |
DQ Provisions for Expenses | 6 045 154.00 | 11 062 196.00 | | 6 045 154.00 |
DR TOTAL (IV) | 12 398 306.00 | 13 467 445.00 | | 12 398 306.00 |
DU Loans and Debts from Credit Institutions (3) | 43 230.00 | 43 200.00 | | 43 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 575.00 | 53 003.00 | | 2 006 575.00 |
DW Advances and down payments received on current orders | 46 397.00 | 77 178.00 | | 46 397.00 |
DX Trade payables and related accounts | 8 192 795.00 | 57 192 320.00 | | 8 192 795.00 |
DY Tax and social security liabilities | 8 308 300.00 | 26 898 669.00 | | 8 308 300.00 |
EA Other liabilities | 26 216 941.00 | 1 689 207.00 | | 26 216 941.00 |
EB Prepaid income (2) | 328 369.00 | 126 671.00 | | 328 369.00 |
EC TOTAL (IV) | 45 142 606.00 | 86 080 248.00 | | 45 142 606.00 |
ED (V) | | 73.00 | | |
EE Grand total (I to V) | 63 702 774.00 | 67 416 393.00 | | 63 702 774.00 |
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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 | 33 940 621.00 | 55 392.00 | 33 996 013.00 | 33 940 621.00 |
FD Production sold - goods | 42 019 008.00 | 18 643.00 | 42 037 651.00 | 42 019 008.00 |
FG Production sold - services | 7 841 663.00 | 910 164.00 | 8 751 827.00 | 7 841 663.00 |
FJ Net sales | 83 801 292.00 | 984 199.00 | 84 785 491.00 | 83 801 292.00 |
FM Inventory production | | | -376 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021 660.00 | |
FQ Other income | | | 2 627 722.00 | |
FR Total operating income (I) | | | 95 058 711.00 | |
FS Purchases of goods (including customs duties) | | | 13 221 534.00 | |
FT Inventory change (goods) | | | 1 049 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 885.00 | |
FV Inventory change (raw materials and supplies) | | | 149 483.00 | |
FW Other purchases and external expenses | | | 42 964 563.00 | |
FX Taxes, duties, and similar payments | | | 1 753 440.00 | |
FY Salaries and Wages | | | 15 278 817.00 | |
FZ Social Security Contributions | | | 6 090 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 117.00 | |
GB Operating Expenses - Provisions | | | 182 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 236 314.00 | |
GE Other Expenses | | | 5 632 557.00 | |
GF Total Operating Expenses (II) | | | 94 091 986.00 | |
GG - OPERATING RESULT (I - II) | | | 966 725.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | 2 160 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 492 154.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 8 652 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 832 550.00 | |
GR Interest and similar expenses | | | 8 235.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 2 840 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 830 459.00 | 774 264.00 | | 31 830 459.00 |
HB Exceptional income from capital transactions | 191 000.00 | 1 263 099.00 | | 191 000.00 |
HC Reversals of provisions and transfers of expenses | 1 624 746.00 | 16 413 271.00 | | 1 624 746.00 |
HD Total exceptional income (VII) | 33 646 205.00 | 18 450 634.00 | | 33 646 205.00 |
HE Exceptional expenses on management operations | 2 796 927.00 | 12 378 192.00 | | 2 796 927.00 |
HF Exceptional expenses on capital transactions | | 4 733 159.00 | | |
HG Exceptional depreciation and provisions | 174 157.00 | 3 535 821.00 | | 174 157.00 |
HH Total exceptional expenses (VIII) | 2 971 084.00 | 20 647 172.00 | | 2 971 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 675 122.00 | -2 196 538.00 | | 30 675 122.00 |
HK Income tax | -839 290.00 | -390 311.00 | | -839 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 357 800.00 | 163 533 443.00 | | 137 357 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 064 565.00 | 148 871 661.00 | | 99 064 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 293 235.00 | 14 661 782.00 | | 38 293 235.00 |
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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 | 125 751 578.00 | | 174 541.00 | 125 751 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 431.00 | 60 394 573.00 | |
I4 DECREASES Grand Total | 13 829.00 | 3 431.00 | 125 908 857.00 | 13 829.00 |
IO DECREASES Total including other intangible assets | | | 33 025 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 829.00 | | 32 488 898.00 | 13 829.00 |
KD ACQUISITIONS Total including other intangible assets | 32 962 810.00 | | 62 578.00 | 32 962 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 429 503.00 | | 73 224.00 | 32 429 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 359 265.00 | | 38 739.00 | 60 359 265.00 |
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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 | 32 712 049.00 | 1 135 117.00 | | 32 712 049.00 |
PE DEPRECIATION Total including other intangible assets | 6 436 939.00 | 36 013.00 | | 6 436 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 275 110.00 | 1 099 104.00 | | 26 275 110.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 467 444.00 | 7 437 004.00 | 7 654 852.00 | 13 467 444.00 |
6A on fixed assets – intangible | 17 265 749.00 | 182 081.00 | | 17 265 749.00 |
6N Inventories and work in progress | 1 246 520.00 | | 243 474.00 | 1 246 520.00 |
6T Receivables | 1 000 701.00 | 311 426.00 | 1 029 637.00 | 1 000 701.00 |
6X Other provisions for depreciation | 686 058.00 | | 337 428.00 | 686 058.00 |
7B Total provisions for depreciation | 66 205 699.00 | 493 507.00 | 6 475 861.00 | 66 205 699.00 |
7C Grand total | 79 673 143.00 | 7 930 512.00 | 14 982 004.00 | 79 673 143.00 |
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 | 2 053 000.00 | 2 053 000.00 | | 2 053 000.00 |
8B Suppliers and Related Accounts | 8 193 000.00 | 8 193 000.00 | | 8 193 000.00 |
8C Staff and Related Accounts | 2 029 000.00 | 2 133 000.00 | | 2 029 000.00 |
8D Social Security and Other Social Organizations | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217 000.00 | 4 410 000.00 | 13 818 000.00 | 26 217 000.00 |
8L Deferred income | 328 000.00 | 328 000.00 | | 328 000.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 3 874 000.00 | | 3 874 000.00 | 3 874 000.00 |
UX Other trade receivables | 4 781 000.00 | 4 781 000.00 | | 4 781 000.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
UZ Social Security, other social security organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 2 297 000.00 | 2 297 000.00 | | 2 297 000.00 |
VC Group and associates | 4 665 000.00 | 4 665 000.00 | | 4 665 000.00 |
VG Loans with a maturity of up to one year at origin | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281 000.00 | 5 281 000.00 | | 5 281 000.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 368 000.00 | 22 594 000.00 | 4 774 000.00 | 27 368 000.00 |
VW VAT | 2 833 000.00 | 2 833 000.00 | | 2 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 142 000.00 | 23 439 000.00 | 13 818 000.00 | 45 142 000.00 |
Z1 Receivables representing loaned securities | 2 789 000.00 | 2 789 000.00 | | 2 789 000.00 |
