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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 110 197.00 | | 4 110 197.00 | 4 110 197.00 |
AF Concessions, Patents and Similar Rights | 6 627 514.00 | 5 701 669.00 | 925 844.00 | 6 627 514.00 |
AH Goodwill | 52 575 356.00 | 5 526 405.00 | 47 048 950.00 | 52 575 356.00 |
AJ Other Intangible Assets | 15 247.00 | | 15 247.00 | 15 247.00 |
AL Advances and down payments on intangible assets. | 96 663.00 | | 96 663.00 | 96 663.00 |
AR Technical installations, industrial equipment and tools | 5 034 291.00 | 3 218 372.00 | 1 815 919.00 | 5 034 291.00 |
AT Other tangible assets | 81 120 286.00 | 60 408 634.00 | 20 711 651.00 | 81 120 286.00 |
AV Fixed assets in progress | 619 524.00 | | 619 524.00 | 619 524.00 |
BB Receivables related to investments | 1 690 734.00 | 456 411.00 | 1 234 322.00 | 1 690 734.00 |
BH Other financial assets | 7 594 006.00 | | 7 594 006.00 | 7 594 006.00 |
BJ TOTAL (I) | 167 773 058.00 | 85 386 731.00 | 82 386 327.00 | 167 773 058.00 |
BL Raw materials, supplies | 330 330.00 | | 330 330.00 | 330 330.00 |
BT Goods | 41 172 155.00 | 4 959 038.00 | 36 213 117.00 | 41 172 155.00 |
BV Advances and down payments on orders | 317 292.00 | | 317 292.00 | 317 292.00 |
BX Customers and related accounts | 12 998 122.00 | 1 250 802.00 | 11 747 320.00 | 12 998 122.00 |
BZ Other receivables | 6 641 705.00 | 6 498.00 | 6 635 206.00 | 6 641 705.00 |
CF Cash and cash equivalents | 25 177 538.00 | | 25 177 538.00 | 25 177 538.00 |
CH Prepaid expenses | 4 953 976.00 | | 4 953 976.00 | 4 953 976.00 |
CJ TOTAL (II) | 91 591 120.00 | 6 216 339.00 | 85 374 781.00 | 91 591 120.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 263 474 376.00 | 91 603 070.00 | 171 871 305.00 | 263 474 376.00 |
CU Other investments | 12 399 433.00 | 10 075 237.00 | 2 324 196.00 | 12 399 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 988 980.00 | 24 988 980.00 | | 24 988 980.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DD Legal reserve (1) | 749 670.00 | 749 670.00 | | 749 670.00 |
DH Retained earnings | -22 740 136.00 | -22 928 850.00 | | -22 740 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 140.00 | 188 713.00 | | 1 687 140.00 |
DK Regulated provisions | 457 293.00 | 308 442.00 | | 457 293.00 |
DL TOTAL (I) | 11 264 230.00 | 9 428 239.00 | | 11 264 230.00 |
DP Provisions for Risks | 2 955 755.00 | 2 271 422.00 | | 2 955 755.00 |
DR TOTAL (IV) | 2 955 755.00 | 2 271 422.00 | | 2 955 755.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111 672.00 | 2 561.00 | | 10 111 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 814 830.00 | 96 901 247.00 | | 79 814 830.00 |
DW Advances and down payments received on current orders | 125 652.00 | | | 125 652.00 |
DX Trade payables and related accounts | 48 128 008.00 | 48 449 438.00 | | 48 128 008.00 |
DY Tax and social security liabilities | 15 244 154.00 | 14 682 418.00 | | 15 244 154.00 |
DZ Fixed asset liabilities and related accounts | 835 843.00 | 771 709.00 | | 835 843.00 |
EA Other liabilities | 3 369 030.00 | 2 934 282.00 | | 3 369 030.00 |
EC TOTAL (IV) | 157 629 192.00 | 163 741 656.00 | | 157 629 192.00 |
ED (V) | 22 127.00 | 145 703.00 | | 22 127.00 |
EE Grand total (I to V) | 171 871 305.00 | 175 587 021.00 | | 171 871 305.00 |
EG Accrued income and payables due within one year | 69 148 249.00 | 67 948 897.00 | | 69 148 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 339.00 | 2 561.00 | | 3 339.00 |
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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 | 215 064 706.00 | 46 464 594.00 | 261 529 301.00 | 215 064 706.00 |
FG Production sold - services | 1 549 756.00 | 1 966 755.00 | 3 516 511.00 | 1 549 756.00 |
FJ Net sales | 216 614 462.00 | 48 431 350.00 | 265 045 813.00 | 216 614 462.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618 584.00 | |
FQ Other income | | | 1 924 502.00 | |
FR Total operating income (I) | | | 279 591 499.00 | |
FS Purchases of goods (including customs duties) | | | 151 756 835.00 | |
FT Inventory change (goods) | | | -8 041 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 393.00 | |
FV Inventory change (raw materials and supplies) | | | 318 722.00 | |
FW Other purchases and external expenses | | | 61 845 853.00 | |
FX Taxes, duties, and similar payments | | | 4 350 124.00 | |
FY Salaries and Wages | | | 37 391 417.00 | |
FZ Social Security Contributions | | | 13 095 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508 493.00 | |
GB Operating Expenses - Provisions | | | 7 553 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950 892.00 | |
GE Other Expenses | | | 1 682 222.00 | |
GF Total Operating Expenses (II) | | | 287 469 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 878 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 963.00 | |
GL Other interest and similar income | | | 52 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 508 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 571 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 531 648.00 | |
GR Interest and similar expenses | | | 1 494 472.00 | |
GS Negative differences of foreign exchange | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 12 027 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 334 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 048.00 | 1 083 772.00 | | 515 048.00 |
A4 Equity method investments | 1 480 737.00 | 1 949 946.00 | | 1 480 737.00 |
HA Exceptional income from management transactions | 343 295.00 | | | 343 295.00 |
HB Exceptional income from capital transactions | 16 437 605.00 | | | 16 437 605.00 |
HC Reversals of provisions and transfers of expenses | 713 061.00 | | | 713 061.00 |
HD Total exceptional income (VII) | 17 493 963.00 | 11 635 928.00 | | 17 493 963.00 |
HE Exceptional expenses on management operations | 3 514 039.00 | 8 180 659.00 | | 3 514 039.00 |
HF Exceptional expenses on capital transactions | 2 660 718.00 | 4 378 226.00 | | 2 660 718.00 |
HG Exceptional depreciation and provisions | 1 221 383.00 | 707 102.00 | | 1 221 383.00 |
HH Total exceptional expenses (VIII) | 7 396 142.00 | 13 265 989.00 | | 7 396 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 097 821.00 | -1 630 060.00 | | 10 097 821.00 |
HK Income tax | 75 974.00 | | | 75 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 657 043.00 | 306 663 514.00 | | 308 657 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 969 903.00 | 306 474 800.00 | | 306 969 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 140.00 | 188 713.00 | | 1 687 140.00 |
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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 | 176 353 969.00 | | 12 304 461.00 | 176 353 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 534.00 | | | 15 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330 743.00 | 21 684 174.00 | |
I4 DECREASES Grand Total | 885 134.00 | 20 000 238.00 | 167 773 058.00 | 885 134.00 |
IN DECREASES Start-up, development, or research expenses | | 15 534.00 | | |
IO DECREASES Total including other intangible assets | | 2 127 412.00 | 59 314 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 134.00 | 16 526 548.00 | 86 774 101.00 | 885 134.00 |
KD ACQUISITIONS Total including other intangible assets | 61 123 308.00 | | 318 886.00 | 61 123 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 365 195.00 | | 11 820 589.00 | 92 365 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 849 931.00 | | 164 986.00 | 22 849 931.00 |
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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 | 77 704 037.00 | 7 508 493.00 | 16 259 770.00 | 77 704 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 534.00 | | 15 534.00 | 15 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 955 168.00 | 793 988.00 | 47 486.00 | 4 955 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 733 335.00 | 6 714 505.00 | 16 196 749.00 | 72 733 335.00 |
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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 | 308 442.00 | 275 964.00 | 127 113.00 | 308 442.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 271 422.00 | 2 955 755.00 | 2 271 422.00 | 2 271 422.00 |
6N Inventories and work in progress | 2 752 966.00 | 4 959 038.00 | 2 752 966.00 | 2 752 966.00 |
6T Receivables | 824 934.00 | 1 250 802.00 | 824 934.00 | 824 934.00 |
6X Other provisions for depreciation | 824 934.00 | 1 250 802.00 | 824 934.00 | 824 934.00 |
7B Total provisions for depreciation | 20 027 922.00 | 24 301 335.00 | 21 508 796.00 | 20 027 922.00 |
7C Grand total | 22 607 787.00 | 27 533 055.00 | 23 907 333.00 | 22 607 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 720 579.00 | 11 855 719.00 | |
UG - Financial | | 10 531 648.00 | 11 508 701.00 | |
UJ - Exceptional | | 1 280 827.00 | 713 061.00 | |
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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 | 1 553 368.00 | | 1 553 368.00 | 1 553 368.00 |
8B Suppliers and Related Accounts | 48 128 008.00 | 48 114 963.00 | 13 045.00 | 48 128 008.00 |
8C Staff and Related Accounts | 8 063 677.00 | 8 031 795.00 | 31 881.00 | 8 063 677.00 |
8D Social Security and Other Social Organizations | 3 606 041.00 | 3 606 041.00 | | 3 606 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 835 843.00 | 835 843.00 | | 835 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369 030.00 | 2 873 497.00 | 495 533.00 | 3 369 030.00 |
UL Receivables related to investments | 1 690 734.00 | 1 242 147.00 | | 1 690 734.00 |
UT Other financial assets | -75 940 061.00 | | | -75 940 061.00 |
UX Other trade receivables | 12 988 915.00 | | | 12 988 915.00 |
UY Staff and related accounts | 81 768.00 | | | 81 768.00 |
UZ Social Security, other social security organizations | 15 537.00 | | | 15 537.00 |
VA Doubtful or disputed receivables | 9 207.00 | | | 9 207.00 |
VB VAT | 1 692 120.00 | | | 1 692 120.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 10 108 333.00 | 2 108 333.00 | 6 000 000.00 | 10 108 333.00 |
VI Group and Associates | 78 261 462.00 | | 78 261 462.00 | 78 261 462.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 2 214 162.00 | | | 2 214 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 681.00 | 491 681.00 | | 491 681.00 |
VS Prepaid expenses | 4 953 976.00 | | | 4 953 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878 544.00 | 24 492 221.00 | 9 386 323.00 | 33 878 544.00 |
VW VAT | 3 082 754.00 | 3 082 754.00 | | 3 082 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 503 539.00 | 69 148 249.00 | 86 355 290.00 | 157 503 539.00 |
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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 | 1 999 688.00 | 1 891 562.00 | | 1 999 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037 447.00 | 3 662 968.00 | | 3 037 447.00 |
ST Other accounts | 18 836 291.00 | 21 948 685.00 | | 18 836 291.00 |
XQ Rental, rental and co-ownership charges | 31 825 966.00 | 32 689 173.00 | | 31 825 966.00 |
YP Average staff number | 1 649.00 | 1 696.00 | | 1 649.00 |
YT Subcontracting | 4 108 405.00 | 4 537 430.00 | | 4 108 405.00 |
YU External personnel | 3 493 563.00 | 2 399 898.00 | | 3 493 563.00 |
YV Retrocessions of fees, commissions and brokerage | 544 178.00 | 180 489.00 | | 544 178.00 |
YW Business tax | 2 350 436.00 | 2 362 610.00 | | 2 350 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350 124.00 | 4 254 172.00 | | 4 350 124.00 |
YY Amount of VAT collected | 43 464 102.00 | 45 168 817.00 | | 43 464 102.00 |
YZ Total deductible VAT on goods and services | 40 656 081.00 | 32 070 830.00 | | 40 656 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 845 853.00 | 65 418 647.00 | | 61 845 853.00 |
