| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 488 295.00 | 3 165 631.00 | 4 322 663.00 | 7 488 295.00 |
AH Goodwill | 26 441 651.00 | 5 116 816.00 | 21 324 836.00 | 26 441 651.00 |
AJ Other Intangible Assets | 1 759 728.00 | 68 729.00 | 1 690 999.00 | 1 759 728.00 |
AR Technical installations, industrial equipment and tools | 101 762 176.00 | 49 255 647.00 | 52 506 529.00 | 101 762 176.00 |
AT Other tangible assets | 3 078 538.00 | 1 851 823.00 | 1 226 716.00 | 3 078 538.00 |
AV Fixed assets in progress | 3 264 093.00 | | 3 264 093.00 | 3 264 093.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 244 624.00 | | 244 624.00 | 244 624.00 |
BJ TOTAL (I) | 153 112 651.00 | 64 356 865.00 | 88 755 785.00 | 153 112 651.00 |
BT Goods | 5 131 798.00 | 152 878.00 | 4 978 920.00 | 5 131 798.00 |
BX Customers and related accounts | 19 902 926.00 | 1 176 653.00 | 18 726 273.00 | 19 902 926.00 |
BZ Other receivables | 3 894 707.00 | | 3 894 707.00 | 3 894 707.00 |
CD Marketable securities | 307 631.00 | 18 017.00 | 289 614.00 | 307 631.00 |
CF Cash and cash equivalents | 8 004 050.00 | | 8 004 050.00 | 8 004 050.00 |
CH Prepaid expenses | 212 102.00 | | 212 102.00 | 212 102.00 |
CJ TOTAL (II) | 37 453 214.00 | 1 347 548.00 | 36 105 666.00 | 37 453 214.00 |
CO Grand total (0 to V) | 190 565 865.00 | 65 704 413.00 | 124 861 452.00 | 190 565 865.00 |
CU Other investments | 1 487 202.00 | | 1 487 202.00 | 1 487 202.00 |
CX Development or Research and Development Expenses | 7 537 513.00 | 4 898 220.00 | 2 639 293.00 | 7 537 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 416 940.00 | | | 12 416 940.00 |
DB Share, merger, contribution premiums, etc. | 31 284 677.00 | | | 31 284 677.00 |
DD Legal reserve (1) | 502 955.00 | | | 502 955.00 |
DG Other reserves | 115 638.00 | | | 115 638.00 |
DH Retained earnings | -7 556 329.00 | | | -7 556 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 692 765.00 | | | 3 692 765.00 |
DK Regulated provisions | 688 594.00 | | | 688 594.00 |
DL TOTAL (I) | 41 145 240.00 | | | 41 145 240.00 |
DP Provisions for Risks | 1 078 374.00 | | | 1 078 374.00 |
DR TOTAL (IV) | 1 078 374.00 | | | 1 078 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 636 031.00 | | | 55 636 031.00 |
DW Advances and down payments received on current orders | 622 898.00 | | | 622 898.00 |
DX Trade payables and related accounts | 11 205 230.00 | | | 11 205 230.00 |
DY Tax and social security liabilities | 6 801 527.00 | | | 6 801 527.00 |
EA Other liabilities | 1 031 008.00 | | | 1 031 008.00 |
EB Prepaid income (2) | 7 341 144.00 | | | 7 341 144.00 |
EC TOTAL (IV) | 82 637 838.00 | | | 82 637 838.00 |
EE Grand total (I to V) | 124 861 452.00 | | | 124 861 452.00 |
EG Accrued income and payables due within one year | 82 637 838.00 | | | 82 637 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 244 095.00 | | 244 095.00 | 244 095.00 |
FG Production sold - services | 48 346 702.00 | | 48 346 702.00 | 48 346 702.00 |
FJ Net sales | 48 590 797.00 | | 48 590 797.00 | 48 590 797.00 |
FN Capitalized production | | | 12 912 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 064.00 | |
FQ Other income | | | 123 031.00 | |
FR Total operating income (I) | | | 62 446 244.00 | |
FS Purchases of goods (including customs duties) | | | 8 197 373.00 | |
FT Inventory change (goods) | | | -410 814.00 | |
FW Other purchases and external expenses | | | 21 670 499.00 | |
FX Taxes, duties, and similar payments | | | 1 209 819.00 | |
FY Salaries and Wages | | | 14 208 222.00 | |
FZ Social Security Contributions | | | 5 549 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 667.00 | |
GE Other Expenses | | | 98 429.00 | |
GF Total Operating Expenses (II) | | | 63 112 355.00 | |
GG - OPERATING RESULT (I - II) | | | -666 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 104.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 106 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 317 356.00 | |
GU Total financial expenses (VI) | | | 319 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 994.00 | | | 146 994.00 |
HA Exceptional income from management transactions | 3 906 408.00 | | | 3 906 408.00 |
HB Exceptional income from capital transactions | 41 306.00 | | | 41 306.00 |
HC Reversals of provisions and transfers of expenses | 1 416 961.00 | | | 1 416 961.00 |
HD Total exceptional income (VII) | 5 364 675.00 | | | 5 364 675.00 |
HE Exceptional expenses on management operations | 327 910.00 | | | 327 910.00 |
HF Exceptional expenses on capital transactions | 441 455.00 | | | 441 455.00 |
HG Exceptional depreciation and provisions | 22 925.00 | | | 22 925.00 |
HH Total exceptional expenses (VIII) | 792 289.00 | | | 792 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 572 386.00 | | | 4 572 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 917 165.00 | | | 67 917 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 224 400.00 | | | 64 224 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 692 765.00 | | | 3 692 765.00 |
| |
| 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 | 140 280 724.00 | | 21 809 488.00 | 140 280 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 251 865.00 | | 1 285 648.00 | 6 251 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 236.00 | 1 780 657.00 | |
I4 DECREASES Grand Total | 4 656 885.00 | 4 320 677.00 | 153 112 651.00 | 4 656 885.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 537 513.00 | |
IO DECREASES Total including other intangible assets | 3 102 821.00 | 125 092.00 | 35 689 674.00 | 3 102 821.00 |
IY DECREASES Total Tangible Fixed Assets | 1 554 064.00 | 4 133 349.00 | 108 104 807.00 | 1 554 064.00 |
KD ACQUISITIONS Total including other intangible assets | 32 645 002.00 | | 6 272 584.00 | 32 645 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 541 484.00 | | 14 250 736.00 | 99 541 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 372.00 | | 521.00 | 1 842 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 554 064.00 | | | 1 554 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 868 311.00 | 11 558 256.00 | 4 069 702.00 | 56 868 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 426 690.00 | 1 471 530.00 | | 3 426 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 428 942.00 | 1 037 504.00 | 115 270.00 | 7 428 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 012 680.00 | 9 049 222.00 | 3 954 432.00 | 46 012 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 592 839.00 | | 904 246.00 | 1 592 839.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 273 621.00 | 395 592.00 | 590 839.00 | 1 273 621.00 |
6N Inventories and work in progress | 101 490.00 | 51 388.00 | | 101 490.00 |
6T Receivables | 912 058.00 | 606 826.00 | 342 231.00 | 912 058.00 |
6X Other provisions for depreciation | 15 617.00 | 2 400.00 | | 15 617.00 |
7B Total provisions for depreciation | 1 029 165.00 | 660 614.00 | 342 231.00 | 1 029 165.00 |
7C Grand total | 3 895 625.00 | 1 056 206.00 | 1 837 316.00 | 3 895 625.00 |
UE of which provisions and reversals: - Operating | | 1 030 881.00 | 673 070.00 | |
UG - Financial | | 2 400.00 | | |
UJ - Exceptional | | 22 925.00 | 1 164 246.00 | |
| |
| 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 | 55 636 031.00 | 55 636 031.00 | | 55 636 031.00 |
8B Suppliers and Related Accounts | 11 205 230.00 | 11 205 230.00 | | 11 205 230.00 |
8C Staff and Related Accounts | 1 840 559.00 | 1 840 559.00 | | 1 840 559.00 |
8D Social Security and Other Social Organizations | 1 960 236.00 | 1 960 236.00 | | 1 960 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 906.00 | 1 653 906.00 | | 1 653 906.00 |
8L Deferred income | 7 341 144.00 | 7 341 144.00 | | 7 341 144.00 |
UP Loans | 48 831.00 | | | 48 831.00 |
UT Other financial assets | 244 624.00 | | | 244 624.00 |
UX Other trade receivables | 19 902 926.00 | | | 19 902 926.00 |
UY Staff and related accounts | 97 796.00 | | | 97 796.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 1 970 684.00 | | | 1 970 684.00 |
VM Income taxes | 55.00 | | | 55.00 |
VP Miscellaneous | 563 004.00 | | | 563 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 970.00 | 225 970.00 | | 225 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 043.00 | | | 1 263 043.00 |
VS Prepaid expenses | 212 102.00 | | | 212 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 303 190.00 | 24 009 735.00 | 293 455.00 | 24 303 190.00 |
VW VAT | 2 774 761.00 | 2 774 761.00 | | 2 774 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 637 838.00 | 82 637 838.00 | | 82 637 838.00 |
| |
| 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 | 599 110.00 | | | 599 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589 283.00 | | | 589 283.00 |
ST Other accounts | 4 981 792.00 | | | 4 981 792.00 |
XQ Rental, rental and co-ownership charges | 2 725 328.00 | | | 2 725 328.00 |
YP Average staff number | 441.00 | | | 441.00 |
YT Subcontracting | 8 781 555.00 | | | 8 781 555.00 |
YU External personnel | 4 592 541.00 | | | 4 592 541.00 |
YW Business tax | 610 709.00 | | | 610 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209 819.00 | | | 1 209 819.00 |
YY Amount of VAT collected | 11 837 662.00 | | | 11 837 662.00 |
YZ Total deductible VAT on goods and services | 8 653 787.00 | | | 8 653 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 670 499.00 | | | 21 670 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
