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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 | 1 179 320.00 | 955 238.00 | 224 082.00 | 1 179 320.00 |
AH Goodwill | 588 300.00 | 485 800.00 | 102 500.00 | 588 300.00 |
AJ Other Intangible Assets | 2 645.00 | 2 645.00 | | 2 645.00 |
AN Land | 1 691 145.00 | | 1 691 145.00 | 1 691 145.00 |
AP Buildings | 10 327 434.00 | 3 911 741.00 | 6 415 693.00 | 10 327 434.00 |
AR Technical installations, industrial equipment and tools | 42 289.00 | 39 722.00 | 2 567.00 | 42 289.00 |
AT Other tangible assets | 3 212 344.00 | 2 490 634.00 | 721 709.00 | 3 212 344.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 615 305.00 | | 615 305.00 | 615 305.00 |
BJ TOTAL (I) | 17 700 531.00 | 7 896 989.00 | 9 803 541.00 | 17 700 531.00 |
BL Raw materials, supplies | 146 662.00 | | 146 662.00 | 146 662.00 |
BN Goods in progress | 33 180 971.00 | 409 900.00 | 32 771 071.00 | 33 180 971.00 |
BR Intermediate and finished products | 1 419 476.00 | 63 208.00 | 1 356 267.00 | 1 419 476.00 |
BV Advances and down payments on orders | 914 769.00 | | 914 769.00 | 914 769.00 |
BX Customers and related accounts | 13 255 270.00 | 63 739.00 | 13 191 531.00 | 13 255 270.00 |
BZ Other receivables | 2 244 831.00 | 134 723.00 | 2 110 107.00 | 2 244 831.00 |
CD Marketable securities | 807 870.00 | | 807 870.00 | 807 870.00 |
CF Cash and cash equivalents | 12 448 908.00 | | 12 448 908.00 | 12 448 908.00 |
CH Prepaid expenses | 90 246.00 | | 90 246.00 | 90 246.00 |
CJ TOTAL (II) | 64 509 007.00 | 671 572.00 | 63 837 434.00 | 64 509 007.00 |
CO Grand total (0 to V) | 82 209 538.00 | 8 568 561.00 | 73 640 976.00 | 82 209 538.00 |
CU Other investments | 39 811.00 | 11 209.00 | 28 602.00 | 39 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 25 682 619.00 | 24 778 468.00 | | 25 682 619.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 498.00 | 904 150.00 | | -817 498.00 |
DJ Investment subsidies | 439 826.00 | 482 066.00 | | 439 826.00 |
DK Regulated provisions | | 129 679.00 | | |
DL TOTAL (I) | 29 891 475.00 | 30 880 894.00 | | 29 891 475.00 |
DP Provisions for Risks | 174 979.00 | 222 680.00 | | 174 979.00 |
DR TOTAL (IV) | 174 979.00 | 222 680.00 | | 174 979.00 |
DS Convertible Bond Issues | | 15 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 333 119.00 | 3 688 788.00 | | 3 333 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 791.00 | 24 830.00 | | 20 791.00 |
DW Advances and down payments received on current orders | 67.00 | 4 088.00 | | 67.00 |
DX Trade payables and related accounts | 6 971 318.00 | 7 110 199.00 | | 6 971 318.00 |
DY Tax and social security liabilities | 3 039 044.00 | 1 802 459.00 | | 3 039 044.00 |
DZ Fixed asset liabilities and related accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
EA Other liabilities | 518 053.00 | 515 133.00 | | 518 053.00 |
EB Prepaid income (2) | 29 686 942.00 | 18 784 401.00 | | 29 686 942.00 |
EC TOTAL (IV) | 43 574 521.00 | 31 950 577.00 | | 43 574 521.00 |
EE Grand total (I to V) | 73 640 976.00 | 63 054 151.00 | | 73 640 976.00 |
EG Accrued income and payables due within one year | 40 422 166.00 | 31 946 488.00 | | 40 422 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 719 288.00 | | 18 719 288.00 | 18 719 288.00 |
FG Production sold - services | 4 137 169.00 | | 4 137 169.00 | 4 137 169.00 |
FJ Net sales | 22 856 457.00 | | 22 856 457.00 | 22 856 457.00 |
FM Inventory production | | | 4 850 043.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 017.00 | |
FQ Other income | | | 186 490.00 | |
FR Total operating income (I) | | | 28 440 809.00 | |
FS Purchases of goods (including customs duties) | | | 745 422.00 | |
FU Purchases of raw materials and other supplies | | | 3 315 647.00 | |
FW Other purchases and external expenses | | | 24 128 340.00 | |
FX Taxes, duties, and similar payments | | | 264 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 861.00 | |
GF Total Operating Expenses (II) | | | 29 418 620.00 | |
GG - OPERATING RESULT (I - II) | | | -977 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 200.00 | |
GO Net income from sales of marketable securities | | | 57 394.00 | |
GP Total financial income (V) | | | 62 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 469.00 | |
GR Interest and similar expenses | | | 81 780.00 | |
GU Total financial expenses (VI) | | | 82 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 984.00 | | | 147 984.00 |
HB Exceptional income from capital transactions | 204 990.00 | 168 372.00 | | 204 990.00 |
HC Reversals of provisions and transfers of expenses | 129 679.00 | 16 467.00 | | 129 679.00 |
HD Total exceptional income (VII) | 334 670.00 | 184 839.00 | | 334 670.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 31 563.00 | 28 854.00 | | 31 563.00 |
HG Exceptional depreciation and provisions | 485 800.00 | | | 485 800.00 |
HH Total exceptional expenses (VIII) | 517 363.00 | 29 425.00 | | 517 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 693.00 | 155 414.00 | | -182 693.00 |
HK Income tax | -362 587.00 | 415 793.00 | | -362 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 838 147.00 | 31 032 032.00 | | 28 838 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 655 646.00 | 30 127 881.00 | | 29 655 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 498.00 | 904 150.00 | | -817 498.00 |
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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 | 17 111 599.00 | | 1 185 062.00 | 17 111 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 657 051.00 | |
I4 DECREASES Grand Total | 480 975.00 | 115 153.00 | 17 700 531.00 | 480 975.00 |
IO DECREASES Total including other intangible assets | 480 975.00 | | 1 770 265.00 | 480 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 114 514.00 | 15 273 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 322.00 | | 224 919.00 | 2 026 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 928 647.00 | | 459 081.00 | 14 928 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 629.00 | | 501 060.00 | 156 629.00 |
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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 | 6 675 611.00 | 807 320.00 | 82 951.00 | 6 675 611.00 |
PE DEPRECIATION Total including other intangible assets | 785 197.00 | 172 685.00 | | 785 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890 414.00 | 634 634.00 | 82 951.00 | 5 890 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 679.00 | | 129 679.00 | 129 679.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 680.00 | | 47 700.00 | 222 680.00 |
6A on fixed assets – intangible | | 485 800.00 | | |
6N Inventories and work in progress | 782 458.00 | 37 150.00 | 346 500.00 | 782 458.00 |
6T Receivables | 61 435.00 | 6 414.00 | 4 110.00 | 61 435.00 |
6X Other provisions for depreciation | 138 646.00 | | 3 922.00 | 138 646.00 |
7B Total provisions for depreciation | 993 280.00 | 529 833.00 | 354 533.00 | 993 280.00 |
7C Grand total | 1 345 640.00 | 529 833.00 | 531 913.00 | 1 345 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 564.00 | 397 033.00 | |
UG - Financial | | 469.00 | 5 200.00 | |
UJ - Exceptional | | 485 800.00 | 129 679.00 | |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8B Suppliers and Related Accounts | 6 971 385.00 | 6 971 385.00 | | 6 971 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 053.00 | 518 053.00 | | 518 053.00 |
8L Deferred income | 29 686 942.00 | 29 686 942.00 | | 29 686 942.00 |
UL Receivables related to investments | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 615 305.00 | 615 305.00 | | 615 305.00 |
UX Other trade receivables | 13 216 824.00 | | | 13 216 824.00 |
VA Doubtful or disputed receivables | 38 446.00 | | | 38 446.00 |
VB VAT | 1 056 628.00 | | | 1 056 628.00 |
VC Group and associates | 123 250.00 | | | 123 250.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 3 331 426.00 | 179 071.00 | 570 666.00 | 3 331 426.00 |
VK Loans repaid during the year | 369 540.00 | | | 369 540.00 |
VM Income taxes | 585 699.00 | | | 585 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 740.00 | 69 740.00 | | 69 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 254.00 | | | 479 254.00 |
VS Prepaid expenses | 90 246.00 | | | 90 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 207 589.00 | 16 207 589.00 | | 16 207 589.00 |
VW VAT | 2 969 303.00 | 2 969 303.00 | | 2 969 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 574 520.00 | 40 422 165.00 | 570 666.00 | 43 574 520.00 |
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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 | 217 069.00 | 216 561.00 | | 217 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 482.00 | 379 616.00 | | 439 482.00 |
ST Other accounts | 3 175 875.00 | 3 295 027.00 | | 3 175 875.00 |
XQ Rental, rental and co-ownership charges | 492 755.00 | 525 751.00 | | 492 755.00 |
YT Subcontracting | 16 738 394.00 | 14 539 403.00 | | 16 738 394.00 |
YU External personnel | 3 281 831.00 | 3 067 699.00 | | 3 281 831.00 |
YW Business tax | 47 394.00 | 59 577.00 | | 47 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 463.00 | 276 138.00 | | 264 463.00 |
YY Amount of VAT collected | 5 661 489.00 | 4 700 587.00 | | 5 661 489.00 |
YZ Total deductible VAT on goods and services | 5 878 579.00 | 4 710 983.00 | | 5 878 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 128 340.00 | 21 807 497.00 | | 24 128 340.00 |
