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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 | 120 808 150.00 | 50 540 741.00 | 70 267 408.00 | 120 808 150.00 |
AJ Other Intangible Assets | 8 439 915.00 | 648 317.00 | 7 791 598.00 | 8 439 915.00 |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 43 101 344.00 | 17 542 512.00 | 25 558 833.00 | 43 101 344.00 |
AR Technical installations, industrial equipment and tools | 2 928 339.00 | 1 503 522.00 | 1 424 817.00 | 2 928 339.00 |
AT Other tangible assets | 1 173 972.00 | 440 990.00 | 732 982.00 | 1 173 972.00 |
AV Fixed assets in progress | 950 709.00 | | 950 709.00 | 950 709.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 366 757.00 | | 366 757.00 | 366 757.00 |
BJ TOTAL (I) | 190 198 327.00 | 70 706 128.00 | 119 492 199.00 | 190 198 327.00 |
BV Advances and down payments on orders | 653 154.00 | | 653 154.00 | 653 154.00 |
BX Customers and related accounts | 11 778 727.00 | 4 351 708.00 | 7 427 019.00 | 11 778 727.00 |
BZ Other receivables | 77 472 420.00 | 23 776 637.00 | 53 695 782.00 | 77 472 420.00 |
CF Cash and cash equivalents | 477 957.00 | | 477 957.00 | 477 957.00 |
CH Prepaid expenses | 1 223 310.00 | | 1 223 310.00 | 1 223 310.00 |
CJ TOTAL (II) | 91 605 567.00 | 28 128 346.00 | 63 477 222.00 | 91 605 567.00 |
CO Grand total (0 to V) | 281 803 894.00 | 98 834 473.00 | 182 969 421.00 | 281 803 894.00 |
CU Other investments | 12 409 064.00 | 10 000.00 | 12 399 064.00 | 12 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420 758.00 | 91 420 758.00 | | 91 420 758.00 |
DD Legal reserve (1) | 6 727 867.00 | 6 432 816.00 | | 6 727 867.00 |
DH Retained earnings | 5 401.00 | 25 327.00 | | 5 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423 681.00 | 5 901 018.00 | | 13 423 681.00 |
DL TOTAL (I) | 111 577 706.00 | 103 779 918.00 | | 111 577 706.00 |
DP Provisions for Risks | 158 000.00 | 238 000.00 | | 158 000.00 |
DQ Provisions for Expenses | 5 902 795.00 | 4 942 795.00 | | 5 902 795.00 |
DR TOTAL (IV) | 6 060 795.00 | 5 180 795.00 | | 6 060 795.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 1 768 634.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 903.00 | 82 503.00 | | 77 903.00 |
DW Advances and down payments received on current orders | 153 423.00 | 128 952.00 | | 153 423.00 |
DX Trade payables and related accounts | 5 612 298.00 | 4 939 199.00 | | 5 612 298.00 |
DY Tax and social security liabilities | 4 535 758.00 | 3 787 075.00 | | 4 535 758.00 |
DZ Fixed asset liabilities and related accounts | 28 435 768.00 | 25 450 583.00 | | 28 435 768.00 |
EA Other liabilities | 23 489 474.00 | 33 652 351.00 | | 23 489 474.00 |
EB Prepaid income (2) | 3 025 817.00 | 2 319 940.00 | | 3 025 817.00 |
EC TOTAL (IV) | 65 330 920.00 | 72 129 236.00 | | 65 330 920.00 |
EE Grand total (I to V) | 182 969 421.00 | 181 089 949.00 | | 182 969 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 125 899.00 | | 53 125 899.00 | 53 125 899.00 |
FJ Net sales | 53 125 899.00 | | 53 125 899.00 | 53 125 899.00 |
FO Operating subsidies | | | 589 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 084.00 | |
FQ Other income | | | 7 858.00 | |
FR Total operating income (I) | | | 54 279 847.00 | |
FW Other purchases and external expenses | | | 24 184 147.00 | |
FX Taxes, duties, and similar payments | | | 401 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 051 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 960 000.00 | |
GE Other Expenses | | | 6 653 311.00 | |
GF Total Operating Expenses (II) | | | 40 537 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 742 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 906 537.00 | |
GL Other interest and similar income | | | 430 470.00 | |
GP Total financial income (V) | | | 4 337 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 62 883.00 | |
GU Total financial expenses (VI) | | | 72 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 341.00 | | |
HB Exceptional income from capital transactions | 61 269.00 | 5 797 092.00 | | 61 269.00 |
HC Reversals of provisions and transfers of expenses | 1 537 962.00 | 2 262 076.00 | | 1 537 962.00 |
HD Total exceptional income (VII) | 1 599 231.00 | 8 139 509.00 | | 1 599 231.00 |
HE Exceptional expenses on management operations | 7 652.00 | | | 7 652.00 |
HF Exceptional expenses on capital transactions | 789 263.00 | 2 602 719.00 | | 789 263.00 |
HG Exceptional depreciation and provisions | 741 429.00 | 5 941 478.00 | | 741 429.00 |
HH Total exceptional expenses (VIII) | 1 538 343.00 | 8 544 196.00 | | 1 538 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 888.00 | -404 688.00 | | 60 888.00 |
HK Income tax | 4 644 001.00 | 3 599 642.00 | | 4 644 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 216 085.00 | 78 374 343.00 | | 60 216 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 792 404.00 | 72 473 325.00 | | 46 792 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423 681.00 | 5 901 018.00 | | 13 423 681.00 |
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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 | 179 785 912.00 | | 25 808 319.00 | 179 785 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 269.00 | 12 775 852.00 | |
I4 DECREASES Grand Total | -483 061.00 | 2 650 777.00 | 190 198 326.00 | -483 061.00 |
IO DECREASES Total including other intangible assets | -859 371.00 | 2 180 351.00 | 129 248 064.00 | -859 371.00 |
IY DECREASES Total Tangible Fixed Assets | 376 311.00 | 409 156.00 | 48 174 410.00 | 376 311.00 |
KD ACQUISITIONS Total including other intangible assets | 120 527 667.00 | | 11 760 119.00 | 120 527 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 431 124.00 | | 1 776 132.00 | 46 431 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 827 121.00 | | 10 000.00 | 12 827 121.00 |
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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 | 62 648 297.00 | 8 236 859.00 | 1 861 514.00 | 62 648 297.00 |
PE DEPRECIATION Total including other intangible assets | 44 297 300.00 | 6 923 544.00 | 1 596 080.00 | 44 297 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 350 998.00 | 1 313 315.00 | 265 434.00 | 18 350 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 180 795.00 | 960 000.00 | 80 000.00 | 5 180 795.00 |
6A on fixed assets – intangible | 2 408 165.00 | 555 840.00 | 1 399 711.00 | 2 408 165.00 |
6E on fixed assets – tangible | 246 442.00 | | 138 251.00 | 246 442.00 |
6T Receivables | 4 356 157.00 | 287 146.00 | 291 595.00 | 4 356 157.00 |
6X Other provisions for depreciation | 23 910 905.00 | | 134 268.00 | 23 910 905.00 |
7B Total provisions for depreciation | 30 921 669.00 | 852 986.00 | 1 963 825.00 | 30 921 669.00 |
7C Grand total | 36 102 464.00 | 1 812 986.00 | 2 043 825.00 | 36 102 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 77 903.00 | | 4 435.00 | 77 903.00 |
8B Suppliers and Related Accounts | 5 612 298.00 | 5 612 298.00 | | 5 612 298.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 435 768.00 | 28 435 768.00 | | 28 435 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903 441.00 | 13 903 441.00 | | 13 903 441.00 |
8L Deferred income | 3 025 817.00 | 2 545 245.00 | 111 986.00 | 3 025 817.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 366 757.00 | | | 366 757.00 |
UX Other trade receivables | 8 755 779.00 | | | 8 755 779.00 |
VA Doubtful or disputed receivables | 3 022 949.00 | | | 3 022 949.00 |
VB VAT | 5 282 667.00 | | | 5 282 667.00 |
VC Group and associates | 33 794 102.00 | | | 33 794 102.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 9 586 033.00 | 9 586 033.00 | | 9 586 033.00 |
VP Miscellaneous | 8 826 458.00 | | | 8 826 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354 897.00 | 2 354 897.00 | | 2 354 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 222 347.00 | | | 30 222 347.00 |
VS Prepaid expenses | 1 223 310.00 | | | 1 223 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 494 399.00 | 89 993 323.00 | 1 501 076.00 | 91 494 399.00 |
VW VAT | 2 098 972.00 | 2 098 972.00 | | 2 098 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 177 497.00 | 64 619 021.00 | 116 420.00 | 65 177 497.00 |
