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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 | 76 511 160.00 | 49 847 184.00 | 26 663 976.00 | 76 511 160.00 |
AH Goodwill | 223 116.00 | | 223 116.00 | 223 116.00 |
AJ Other Intangible Assets | 830 584.00 | | 830 584.00 | 830 584.00 |
AP Buildings | 5 754 312.00 | 173 196.00 | 5 581 116.00 | 5 754 312.00 |
AR Technical installations, industrial equipment and tools | 1 731 037.00 | 1 467 116.00 | 263 920.00 | 1 731 037.00 |
AT Other tangible assets | 11 036 934.00 | 7 205 102.00 | 3 831 832.00 | 11 036 934.00 |
AV Fixed assets in progress | 1 185 107.00 | | 1 185 107.00 | 1 185 107.00 |
BF Loans | | | | |
BH Other financial assets | 124 383.00 | | 124 383.00 | 124 383.00 |
BJ TOTAL (I) | 97 622 158.00 | 58 717 765.00 | 38 904 393.00 | 97 622 158.00 |
BT Goods | 19 788 906.00 | 334 184.00 | 19 454 722.00 | 19 788 906.00 |
BV Advances and down payments on orders | 3 088 373.00 | | 3 088 373.00 | 3 088 373.00 |
BX Customers and related accounts | 43 509 639.00 | 617 171.00 | 42 892 467.00 | 43 509 639.00 |
BZ Other receivables | 20 030 990.00 | | 20 030 990.00 | 20 030 990.00 |
CD Marketable securities | 1 834 033.00 | | 1 834 033.00 | 1 834 033.00 |
CF Cash and cash equivalents | 1 120 995.00 | | 1 120 995.00 | 1 120 995.00 |
CH Prepaid expenses | 5 446 393.00 | | 5 446 393.00 | 5 446 393.00 |
CJ TOTAL (II) | 94 819 328.00 | 951 355.00 | 93 867 973.00 | 94 819 328.00 |
CN Currency translation adjustments (V) | 3 977.00 | | 3 977.00 | 3 977.00 |
CO Grand total (0 to V) | 192 445 463.00 | 59 669 120.00 | 132 776 342.00 | 192 445 463.00 |
CU Other investments | 200 359.00 | | 200 359.00 | 200 359.00 |
CX Development or Research and Development Expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 075.00 | 16 000 075.00 | | 16 000 075.00 |
DD Legal reserve (1) | 1 600 008.00 | 1 600 008.00 | | 1 600 008.00 |
DG Other reserves | 20 569 552.00 | 232 130.00 | | 20 569 552.00 |
DH Retained earnings | | -12 436 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192 822.00 | 32 774 224.00 | | 7 192 822.00 |
DK Regulated provisions | 13 004 979.00 | 7 390 001.00 | | 13 004 979.00 |
DL TOTAL (I) | 58 367 436.00 | 45 559 636.00 | | 58 367 436.00 |
DP Provisions for Risks | 705 336.00 | 1 520 287.00 | | 705 336.00 |
DQ Provisions for Expenses | 3 547 871.00 | 3 244 582.00 | | 3 547 871.00 |
DR TOTAL (IV) | 4 253 207.00 | 4 764 869.00 | | 4 253 207.00 |
DU Loans and Debts from Credit Institutions (3) | 656 823.00 | | | 656 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840 950.00 | 5 429 618.00 | | 4 840 950.00 |
DX Trade payables and related accounts | 43 152 191.00 | 46 913 293.00 | | 43 152 191.00 |
DY Tax and social security liabilities | 16 676 422.00 | 16 578 528.00 | | 16 676 422.00 |
DZ Fixed asset liabilities and related accounts | 3 409 378.00 | 1 587 403.00 | | 3 409 378.00 |
EA Other liabilities | 52 069.00 | 58 100.00 | | 52 069.00 |
EB Prepaid income (2) | 1 365 910.00 | 1 896 230.00 | | 1 365 910.00 |
EC TOTAL (IV) | 70 153 744.00 | 72 463 172.00 | | 70 153 744.00 |
ED (V) | 1 956.00 | 24 659.00 | | 1 956.00 |
EE Grand total (I to V) | 132 776 342.00 | 122 812 336.00 | | 132 776 342.00 |
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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 | 169 897 505.00 | 23 635 638.00 | 193 533 143.00 | 169 897 505.00 |
FG Production sold - services | 87 441 502.00 | 6 987 907.00 | 94 429 409.00 | 87 441 502.00 |
FJ Net sales | 257 339 007.00 | 30 623 545.00 | 287 962 552.00 | 257 339 007.00 |
FN Capitalized production | | | 2 463 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494 193.00 | |
FQ Other income | | | 697 548.00 | |
FR Total operating income (I) | | | 294 617 743.00 | |
FS Purchases of goods (including customs duties) | | | 130 242 908.00 | |
FT Inventory change (goods) | | | 2 343 666.00 | |
FU Purchases of raw materials and other supplies | | | 32 991 802.00 | |
FW Other purchases and external expenses | | | 52 293 724.00 | |
FX Taxes, duties, and similar payments | | | 3 603 018.00 | |
FY Salaries and Wages | | | 31 517 296.00 | |
FZ Social Security Contributions | | | 13 015 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828 880.00 | |
GB Operating Expenses - Provisions | | | 2 419 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091 637.00 | |
GE Other Expenses | | | 82 178.00 | |
GF Total Operating Expenses (II) | | | 275 252 891.00 | |
GG - OPERATING RESULT (I - II) | | | 19 364 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 523.00 | |
GL Other interest and similar income | | | 40 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 595.00 | |
GN Positive exchange differences | | | 225 562.00 | |
GO Net income from sales of marketable securities | | | 20 929.00 | |
GP Total financial income (V) | | | 377 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 977.00 | |
GR Interest and similar expenses | | | 213 287.00 | |
GS Negative differences of foreign exchange | | | 1 110 036.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 327 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 415 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298 484.00 | 33 160 373.00 | | 2 298 484.00 |
HB Exceptional income from capital transactions | 14 380.00 | 12 924.00 | | 14 380.00 |
HC Reversals of provisions and transfers of expenses | 2 995 005.00 | 29 254 054.00 | | 2 995 005.00 |
HD Total exceptional income (VII) | 5 307 869.00 | 62 427 351.00 | | 5 307 869.00 |
HE Exceptional expenses on management operations | 2 763 394.00 | 13 638 725.00 | | 2 763 394.00 |
HF Exceptional expenses on capital transactions | 26 983.00 | 26 436 053.00 | | 26 983.00 |
HG Exceptional depreciation and provisions | 8 869 602.00 | 4 810 151.00 | | 8 869 602.00 |
HH Total exceptional expenses (VIII) | 11 659 980.00 | 44 884 929.00 | | 11 659 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 352 111.00 | 17 542 422.00 | | -6 352 111.00 |
HJ Employee participation in company results | 1 161 860.00 | 1 151 624.00 | | 1 161 860.00 |
HK Income tax | 3 708 559.00 | 2 733 111.00 | | 3 708 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 303 411.00 | 373 475 149.00 | | 300 303 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 110 589.00 | 340 700 925.00 | | 293 110 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192 822.00 | 32 774 224.00 | | 7 192 822.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 166.00 | | | 25 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 324 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 166.00 | |
IO DECREASES Total including other intangible assets | -1 752 222.00 | 26 983.00 | 77 564 860.00 | -1 752 222.00 |
IY DECREASES Total Tangible Fixed Assets | 1 752 222.00 | 2 107 856.00 | 19 707 390.00 | 1 752 222.00 |
KD ACQUISITIONS Total including other intangible assets | 67 411 553.00 | | 8 428 069.00 | 67 411 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598 827.00 | | 7 968 640.00 | 15 598 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 271.00 | | 529.00 | 325 271.00 |
NC DECREASES Transfers to advances and down payments | 2 840 510.00 | | | 2 840 510.00 |
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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 | 53 996 741.00 | 6 828 880.00 | 2 107 856.00 | 53 996 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 166.00 | | | 25 166.00 |
PE DEPRECIATION Total including other intangible assets | 44 695 560.00 | 5 151 624.00 | | 44 695 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 276 015.00 | 1 677 256.00 | 2 107 856.00 | 9 276 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 390 001.00 | 8 609 983.00 | 2 995 005.00 | 7 390 001.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 764 868.00 | 505 539.00 | 1 017 201.00 | 4 764 868.00 |
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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 | 4 840 950.00 | 872 469.00 | 3 958 481.00 | 4 840 950.00 |
8B Suppliers and Related Accounts | 43 152 191.00 | 43 152 191.00 | | 43 152 191.00 |
8C Staff and Related Accounts | 6 482 436.00 | 6 482 436.00 | | 6 482 436.00 |
8D Social Security and Other Social Organizations | 4 945 480.00 | 4 945 480.00 | | 4 945 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 409 378.00 | 3 409 378.00 | | 3 409 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 068.00 | 52 068.00 | | 52 068.00 |
8L Deferred income | 1 365 910.00 | 1 365 910.00 | | 1 365 910.00 |
UT Other financial assets | 124 383.00 | | | 124 383.00 |
VC Group and associates | 10 960 243.00 | | | 10 960 243.00 |
VG Loans with a maturity of up to one year at origin | 656 823.00 | 656 823.00 | | 656 823.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 131 052.00 | | | 1 131 052.00 |
VK Loans repaid during the year | 1 719 720.00 | | | 1 719 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 469.00 | 528 469.00 | | 528 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513 277.00 | | | 4 513 277.00 |
VS Prepaid expenses | 5 446 393.00 | | | 5 446 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 111 406.00 | 68 400 497.00 | 710 909.00 | 69 111 406.00 |
VW VAT | 4 720 037.00 | 4 720 037.00 | | 4 720 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 153 743.00 | 66 185 262.00 | 3 958 481.00 | 70 153 743.00 |
