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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 | 5 237 146.00 | 3 224 290.00 | 2 012 856.00 | 5 237 146.00 |
AH Goodwill | 346 264.00 | | 346 264.00 | 346 264.00 |
AN Land | 2 034 859.00 | 30 961.00 | 2 003 898.00 | 2 034 859.00 |
AP Buildings | 12 169 269.00 | 1 990 448.00 | 10 178 821.00 | 12 169 269.00 |
AR Technical installations, industrial equipment and tools | 42 568 518.00 | 25 585 600.00 | 16 982 918.00 | 42 568 518.00 |
AT Other tangible assets | 6 091 785.00 | 4 074 867.00 | 2 016 918.00 | 6 091 785.00 |
AV Fixed assets in progress | 38 837 790.00 | | 38 837 790.00 | 38 837 790.00 |
AX Advances and down payments | 3 397 354.00 | | 3 397 354.00 | 3 397 354.00 |
BB Receivables related to investments | 18 977 004.00 | 1 186 695.00 | 17 790 309.00 | 18 977 004.00 |
BD Other fixed assets | 53 402.00 | | 53 402.00 | 53 402.00 |
BF Loans | 750 156.00 | | 750 156.00 | 750 156.00 |
BH Other financial assets | 1 133 334.00 | | 1 133 334.00 | 1 133 334.00 |
BJ TOTAL (I) | 160 800 405.00 | 51 536 483.00 | 109 263 921.00 | 160 800 405.00 |
BP Services in progress | 55 122 351.00 | 1 607 802.00 | 53 514 549.00 | 55 122 351.00 |
BR Intermediate and finished products | 27 595 957.00 | 1 997 871.00 | 25 598 086.00 | 27 595 957.00 |
BX Customers and related accounts | 14 932 352.00 | 1 780 131.00 | 13 152 221.00 | 14 932 352.00 |
BZ Other receivables | 13 214 670.00 | 60 000.00 | 13 154 670.00 | 13 214 670.00 |
CD Marketable securities | 5 936 041.00 | | 5 936 041.00 | 5 936 041.00 |
CF Cash and cash equivalents | 95 642 398.00 | | 95 642 398.00 | 95 642 398.00 |
CH Prepaid expenses | 1 483 991.00 | | 1 483 991.00 | 1 483 991.00 |
CJ TOTAL (II) | 242 104 643.00 | 5 838 539.00 | 236 266 104.00 | 242 104 643.00 |
CN Currency translation adjustments (V) | 1 528 746.00 | | 1 628 746.00 | 1 528 746.00 |
CO Grand total (0 to V) | 404 701 555.00 | 57 375 023.00 | 347 326 532.00 | 404 701 555.00 |
CU Other investments | 7 148 427.00 | 2 426 746.00 | 4 721 681.00 | 7 148 427.00 |
CW Deferred expenses or loan issuance costs | 167 761.00 | | | 167 761.00 |
CX Development or Research and Development Expenses | 22 055 097.00 | 13 016 876.00 | 9 038 221.00 | 22 055 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 497.00 | 3 328 435.00 | | 3 813 497.00 |
DB Share, merger, contribution premiums, etc. | 118 324 768.00 | 33 731 250.00 | | 118 324 768.00 |
DD Legal reserve (1) | 332 845.00 | 300 000.00 | | 332 845.00 |
DE Statutory or contractual reserves | 34 735 673.00 | 29 833 701.00 | | 34 735 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544 194.00 | 4 934 814.00 | | 1 544 194.00 |
DJ Investment subsidies | 1 867 318.00 | 1 768 318.00 | | 1 867 318.00 |
DK Regulated provisions | 165 081.00 | 261 075.00 | | 165 081.00 |
DL TOTAL (I) | 160 783 373.00 | 74 157 592.00 | | 160 783 373.00 |
DN Conditional advances | 24 433 578.00 | 23 045 866.00 | | 24 433 578.00 |
DO TOTAL (II) | 24 433 578.00 | 23 045 866.00 | | 24 433 578.00 |
DP Provisions for Risks | 3 521 756.00 | 1 100 767.00 | | 3 521 756.00 |
DR TOTAL (IV) | 3 521 756.00 | 1 100 767.00 | | 3 521 756.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 486 751.00 | 51 613 889.00 | | 86 486 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 498.00 | 1 592 808.00 | | 1 742 498.00 |
DX Trade payables and related accounts | 41 844 992.00 | 32 585 598.00 | | 41 844 992.00 |
DY Tax and social security liabilities | 16 032 325.00 | 14 388 348.00 | | 16 032 325.00 |
DZ Fixed asset liabilities and related accounts | 2 927 346.00 | 3 472 891.00 | | 2 927 346.00 |
EA Other liabilities | 2 777 309.00 | 6 778 481.00 | | 2 777 309.00 |
EB Prepaid income (2) | 2 412 758.00 | 2 980 466.00 | | 2 412 758.00 |
EC TOTAL (IV) | 156 223 980.00 | 115 412 481.00 | | 156 223 980.00 |
ED (V) | 2 363 846.00 | 3 544 661.00 | | 2 363 846.00 |
EE Grand total (I to V) | 347 326 532.00 | 217 261 368.00 | | 347 326 532.00 |
EF Of which regulated reserve for long-term capital gains | | 1 040.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220 799.00 | 216 357.00 | | 1 220 799.00 |
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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 | 178 221.00 | | 178 221.00 | 178 221.00 |
FG Production sold - services | 171 118 365.00 | 57 515 518.00 | 228 633 883.00 | 171 118 365.00 |
FJ Net sales | 171 296 587.00 | 57 515 518.00 | 228 812 105.00 | 171 296 587.00 |
FM Inventory production | | | 15 915 939.00 | |
FN Capitalized production | | | 15 398 575.00 | |
FO Operating subsidies | | | 76 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377 140.00 | |
FQ Other income | | | 44 369.00 | |
FR Total operating income (I) | | | 264 624 296.00 | |
FU Purchases of raw materials and other supplies | | | 90 853 147.00 | |
FV Inventory change (raw materials and supplies) | | | -6 072 843.00 | |
FW Other purchases and external expenses | | | 92 547 410.00 | |
FX Taxes, duties, and similar payments | | | 2 546 636.00 | |
FY Salaries and Wages | | | 34 684 558.00 | |
FZ Social Security Contributions | | | 11 655 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 953 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 335 590.00 | |
GF Total Operating Expenses (II) | | | 243 833 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790 336.00 | |
GL Other interest and similar income | | | 142 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 251.00 | |
GN Positive exchange differences | | | 1 166 920.00 | |
GO Net income from sales of marketable securities | | | 30 624.00 | |
GP Total financial income (V) | | | 143 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 848 284.00 | |
GR Interest and similar expenses | | | 1 731 832.00 | |
GS Negative differences of foreign exchange | | | 16 666 958.00 | |
GU Total financial expenses (VI) | | | 22 247 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 812 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567 708.00 | 588 601.00 | | 567 708.00 |
HB Exceptional income from capital transactions | 4 515 311.00 | 4 771 678.00 | | 4 515 311.00 |
HC Reversals of provisions and transfers of expenses | 851 466.00 | 198 430.00 | | 851 466.00 |
HD Total exceptional income (VII) | 5 934 485.00 | 5 558 709.00 | | 5 934 485.00 |
HE Exceptional expenses on management operations | 818 264.00 | 3 393 835.00 | | 818 264.00 |
HF Exceptional expenses on capital transactions | 3 831 470.00 | 4 567 089.00 | | 3 831 470.00 |
HG Exceptional depreciation and provisions | 1 985 508.00 | 211 447.00 | | 1 985 508.00 |
HH Total exceptional expenses (VIII) | 6 635 243.00 | 8 172 370.00 | | 6 635 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 758.00 | -2 613 661.00 | | -700 758.00 |
HJ Employee participation in company results | | 447 660.00 | | |
HK Income tax | -2 266 901.00 | 805 536.00 | | -2 266 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 993 569.00 | 221 190 418.00 | | 271 993 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 449 376.00 | 216 255 603.00 | | 270 449 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544 194.00 | 4 934 815.00 | | 1 544 194.00 |
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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 | 122 103 442.00 | | 78 959 169.00 | 122 103 442.00 |
I3 DECREASES Total Financial Fixed Assets | | -152 880.00 | 28 062 323.00 | |
I4 DECREASES Grand Total | -11 623 690.00 | -4 973 313.00 | 184 465 608.00 | -11 623 690.00 |
IO DECREASES Total including other intangible assets | -96 243.00 | | 5 583 548.00 | -96 243.00 |
IY DECREASES Total Tangible Fixed Assets | -6 270 645.00 | -4 620 433.00 | 105 099 576.00 | -6 270 645.00 |
KD ACQUISITIONS Total including other intangible assets | 3 136 000.00 | | 2 543 791.00 | 3 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 279 006.00 | | 47 914 548.00 | 68 279 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 404 045.00 | | 6 811 158.00 | 21 404 045.00 |
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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 | 36 832 766.00 | 11 768 139.00 | 987 799.00 | 36 832 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 195 134.00 | 3 511 857.00 | 50.00 | 9 195 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 045 344.00 | 1 178 952.00 | 7.00 | 2 045 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592 288.00 | 7 077 330.00 | 987 742.00 | 25 592 288.00 |
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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 | 261 075.00 | | 95 993.00 | 261 075.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 100 767.00 | 3 176 462.00 | | 1 100 767.00 |
6N Inventories and work in progress | 3 602 931.00 | 4 396 965.00 | | 3 602 931.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 5 686 166.00 | 81 731 144.00 | 4 003 113.00 | 5 686 166.00 |
7C Grand total | 7 048 008.00 | 11 349 576.00 | | 7 048 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 002 575.00 | 4 003 113.00 | |
UG - Financial | | 3 848 284.00 | | |
UJ - Exceptional | | 1 498 717.00 | 95 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 1 400 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 742 044.00 | | 1 742 044.00 | 1 742 044.00 |
8B Suppliers and Related Accounts | 41 844 992.00 | 41 844 992.00 | | 41 844 992.00 |
8C Staff and Related Accounts | 6 672 750.00 | 6 672 750.00 | | 6 672 750.00 |
8D Social Security and Other Social Organizations | 4 867 928.00 | 4 867 928.00 | | 4 867 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 927 346.00 | 2 927 346.00 | | 2 927 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777 310.00 | 2 140 507.00 | 636 803.00 | 2 777 310.00 |
8L Deferred income | 2 412 758.00 | 567 708.00 | 1 845 050.00 | 2 412 758.00 |
UL Receivables related to investments | 18 977 004.00 | | | 18 977 004.00 |
UP Loans | 750 156.00 | | | 750 156.00 |
UT Other financial assets | 1 133 334.00 | | | 1 133 334.00 |
UX Other trade receivables | 12 632 013.00 | | | 12 632 013.00 |
UY Staff and related accounts | 152 900.00 | | | 152 900.00 |
UZ Social Security, other social security organizations | 31 059.00 | | | 31 059.00 |
VA Doubtful or disputed receivables | 2 300 339.00 | | | 2 300 339.00 |
VG Loans with a maturity of up to one year at origin | 1 220 799.00 | 1 220 799.00 | | 1 220 799.00 |
VH Loans with a maturity of more than one year at origin | 85 265 952.00 | 10 376 401.00 | 58 460 834.00 | 85 265 952.00 |
VI Group and Associates | 454.00 | | 454.00 | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 158.00 | | | 1 765 158.00 |
VS Prepaid expenses | 1 483 991.00 | | | 1 483 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 491 507.00 | 29 631 013.00 | 20 860 494.00 | 50 491 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 223 980.00 | 75 110 078.00 | 64 085 185.00 | 156 223 980.00 |
