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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 | 93 640 657.00 | 27 227 005.00 | 66 413 951.00 | 93 640 657.00 |
AH Goodwill | 12 616 003.00 | | 12 616 003.00 | 12 616 003.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 828 882.00 | 5 018 153.00 | 807 709.00 | 5 828 882.00 |
AT Other tangible assets | 39 101 717.00 | 33 410 578.00 | 5 691 138.00 | 39 101 717.00 |
BF Loans | 2 297 468.00 | | 2 297 468.00 | 2 297 468.00 |
BH Other financial assets | 3 968 270.00 | | 3 968 270.00 | 3 968 270.00 |
BJ TOTAL (I) | 185 242 184.00 | 66 845 153.00 | 88 897 030.00 | 185 242 184.00 |
BL Raw materials, supplies | 236 811.00 | | 236 811.00 | 236 811.00 |
BT Goods | 8 054 885.00 | | 8 054 985.00 | 8 054 885.00 |
BV Advances and down payments on orders | 4 244 159.00 | | 4 244 159.00 | 4 244 159.00 |
BX Customers and related accounts | 18 049 077.00 | 2 937 687.00 | 13 111 390.00 | 18 049 077.00 |
BZ Other receivables | 13 264 752.00 | | 13 264 752.00 | 13 264 752.00 |
CD Marketable securities | 123 264.00 | | 123 264.00 | 123 264.00 |
CF Cash and cash equivalents | 11 214 931.00 | | 11 214 831.00 | 11 214 931.00 |
CH Prepaid expenses | 5 570 518.00 | | 5 570 518.00 | 5 570 518.00 |
CJ TOTAL (II) | 59 758 500.00 | 2 937 687.00 | 56 820 813.00 | 59 758 500.00 |
CO Grand total (0 to V) | 225 000 685.00 | 89 282 640.00 | 155 717 844.00 | 225 000 685.00 |
CU Other investments | 7 102 488.00 | | 7 102 488.00 | 7 102 488.00 |
CX Development or Research and Development Expenses | 688 414.00 | 688 414.00 | | 688 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 098 800.00 | 8 098 800.00 | | 8 098 800.00 |
DB Share, merger, contribution premiums, etc. | 189 707.00 | 189 707.00 | | 189 707.00 |
DD Legal reserve (1) | 286 754.00 | 236 579.00 | | 286 754.00 |
DH Retained earnings | 9 420 682.00 | 8 467 370.00 | | 9 420 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 633.00 | 1 003 467.00 | | 1 189 633.00 |
DL TOTAL (I) | 19 185 578.00 | 17 995 943.00 | | 19 185 578.00 |
DP Provisions for Risks | 24 781 333.00 | 12 552 967.00 | | 24 781 333.00 |
DQ Provisions for Expenses | 14 682 231.00 | 13 837 879.00 | | 14 682 231.00 |
DR TOTAL (IV) | 39 423 564.00 | 26 390 847.00 | | 39 423 564.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 3 716.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 692.00 | 921 096.00 | | 2 068 692.00 |
DX Trade payables and related accounts | 67 868 646.00 | 87 314 883.00 | | 67 868 646.00 |
DY Tax and social security liabilities | 10 799 182.00 | 11 475 234.00 | | 10 799 182.00 |
EA Other liabilities | 2 018 349.00 | 1 941 871.00 | | 2 018 349.00 |
EB Prepaid income (2) | 14 348 706.00 | 8 155 718.00 | | 14 348 706.00 |
EC TOTAL (IV) | 97 108 702.00 | 109 812 500.00 | | 97 108 702.00 |
EE Grand total (I to V) | 155 717 844.00 | 154 199 091.00 | | 155 717 844.00 |
EG Accrued income and payables due within one year | 97 108 702.00 | 109 812 500.00 | | 97 108 702.00 |
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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 | 119 915 613.00 | 473 699.00 | 120 389 313.00 | 119 915 613.00 |
FD Production sold - goods | 512 291.00 | 11 552.00 | 523 844.00 | 512 291.00 |
FG Production sold - services | 70 511 803.00 | 1 432 771.00 | 71 944 574.00 | 70 511 803.00 |
FJ Net sales | 190 939 708.00 | 1 918 023.00 | 192 857 732.00 | 190 939 708.00 |
FO Operating subsidies | | | 78 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 140.00 | |
FQ Other income | | | 304 298.00 | |
FR Total operating income (I) | | | 194 603 082.00 | |
FS Purchases of goods (including customs duties) | | | 46 032 108.00 | |
FT Inventory change (goods) | | | -7 964.00 | |
FU Purchases of raw materials and other supplies | | | 415 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 81 453 478.00 | |
FX Taxes, duties, and similar payments | | | 2 714 741.00 | |
FY Salaries and Wages | | | 26 353 922.00 | |
FZ Social Security Contributions | | | 10 250 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356 016.00 | |
GB Operating Expenses - Provisions | | | 8 735 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 977.00 | |
GE Other Expenses | | | 1 247 623.00 | |
GF Total Operating Expenses (II) | | | 182 980 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 622 113.00 | |
GH Attributed profit or transferred loss (III) | | | 873 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 605.00 | |
GK Income from other securities and fixed asset receivables | | | 68 464.00 | |
GL Other interest and similar income | | | 354 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 512 844.00 | |
GR Interest and similar expenses | | | 1 562 054.00 | |
GS Negative differences of foreign exchange | | | 59 011.00 | |
GU Total financial expenses (VI) | | | 1 621 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 387 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 302.00 | 72 143.00 | | 157 302.00 |
HB Exceptional income from capital transactions | 2 602 679.00 | 168 501.00 | | 2 602 679.00 |
HC Reversals of provisions and transfers of expenses | 993 356.00 | 1 657 400.00 | | 993 356.00 |
HD Total exceptional income (VII) | 3 753 339.00 | 1 898 044.00 | | 3 753 339.00 |
HE Exceptional expenses on management operations | 699 255.00 | 5 943.00 | | 699 255.00 |
HF Exceptional expenses on capital transactions | 326 332.00 | 2 856 988.00 | | 326 332.00 |
HG Exceptional depreciation and provisions | 13 201 722.00 | 10 868 054.00 | | 13 201 722.00 |
HH Total exceptional expenses (VIII) | 14 227 310.00 | 13 730 988.00 | | 14 227 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 473 971.00 | -11 832 941.00 | | -10 473 971.00 |
HK Income tax | -276 593.00 | -264 027.00 | | -276 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 742 385.00 | 186 649 998.00 | | 199 742 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 552 752.00 | 185 646 510.00 | | 198 552 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 633.00 | 1 003 467.00 | | 1 189 633.00 |
HP References: Equipment leasing | 8 413.00 | | | 8 413.00 |
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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 | 162 299 105.00 | | 5 984 770.00 | 162 299 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 686 414.00 | | | 686 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 040.00 | 13 368 227.00 | |
I4 DECREASES Grand Total | | 3 041 691.00 | 105 242 184.00 | |
IO DECREASES Total including other intangible assets | | 219 630.00 | 106 256 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755 020.00 | 44 928 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 077 122.00 | | 399 469.00 | 106 077 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 843 731.00 | | 2 839 869.00 | 43 843 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689 837.00 | | 2 745 430.00 | 11 689 837.00 |
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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 | 37 988 406.00 | 3 356 016.00 | 1 702 270.00 | 37 988 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 883 414.00 | | | 883 414.00 |
PE DEPRECIATION Total including other intangible assets | 311 725.00 | 218 183.00 | 5 903.00 | 311 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 988 266.00 | 3 137 833.00 | 1 696 368.00 | 36 988 266.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 390 847.00 | 14 115 699.00 | 108 272.00 | 26 390 847.00 |
6A on fixed assets – intangible | 17 968 000.00 | 8 735 000.00 | | 17 968 000.00 |
6N Inventories and work in progress | 965.00 | | 965.00 | 965.00 |
6T Receivables | 2 503 205.00 | 1 516 938.00 | 1 082 457.00 | 2 503 205.00 |
7B Total provisions for depreciation | 20 472 170.00 | 10 251 938.00 | 1 083 422.00 | 20 472 170.00 |
7C Grand total | 46 862 818.00 | 24 387 638.00 | 2 168 204.00 | 46 862 818.00 |
UE of which provisions and reversals: - Operating | | 11 165 916.00 | 1 172 847.00 | |
UJ - Exceptional | | 13 201 722.00 | 993 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 068 692.00 | 2 066 692.00 | | 2 068 692.00 |
8B Suppliers and Related Accounts | 67 868 648.00 | 67 868 648.00 | | 67 868 648.00 |
8C Staff and Related Accounts | 2 911 177.00 | 2 911 177.00 | | 2 911 177.00 |
8D Social Security and Other Social Organizations | 3 201 152.00 | 3 201 152.00 | | 3 201 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 182.00 | 1 982 162.00 | | 1 982 182.00 |
8L Deferred income | 14 348 706.00 | 14 346 706.00 | | 14 348 706.00 |
UP Loans | 22 974 681.00 | 1 013 146.00 | | 22 974 681.00 |
UT Other financial assets | 39 632 701.00 | | | 39 632 701.00 |
UX Other trade receivables | 9 071 337.00 | | | 9 071 337.00 |
UY Staff and related accounts | 69 445.00 | | | 69 445.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 6 977 740.00 | | | 6 977 740.00 |
VB VAT | 1 778 159.00 | | | 1 778 159.00 |
VG Loans with a maturity of up to one year at origin | 13 125.00 | 13 125.00 | | 13 125.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VJ Loans taken out during the year | 1 155 096.00 | | | 1 155 096.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VM Income taxes | 5 077 835.00 | | | 5 077 835.00 |
VP Miscellaneous | 145 083.00 | | | 145 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588 588.00 | 1 588 588.00 | | 1 588 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 193 504.00 | | | 6 193 504.00 |
VS Prepaid expenses | 5 570 518.00 | | | 5 570 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 150 087.00 | 35 897 497.00 | 5 252 589.00 | 41 150 087.00 |
VW VAT | 3 100 263.00 | 3 100 263.00 | | 3 100 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 108 702.00 | 97 108 702.00 | | 97 108 702.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 264 544.00 | 1 260 632.00 | | 1 264 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900 607.00 | 9 408 836.00 | | 9 900 607.00 |
ST Other accounts | 82 948 523.00 | 58 334 874.00 | | 82 948 523.00 |
XQ Rental, rental and co-ownership charges | 8 604 347.00 | 8 427 825.00 | | 8 604 347.00 |
YP Average staff number | 712.00 | 735.00 | | 712.00 |
YU External personnel | 2 737.00 | 2 737.00 | | 2 737.00 |
YW Business tax | 1 450 197.00 | 1 401 334.00 | | 1 450 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714 741.00 | 2 661 966.00 | | 2 714 741.00 |
YY Amount of VAT collected | 37 535 235.00 | 34 372 897.00 | | 37 535 235.00 |
YZ Total deductible VAT on goods and services | 20 966 149.00 | 18 263 027.00 | | 20 966 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 453 478.00 | 78 173 873.00 | | 81 453 478.00 |
