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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 | 3 616 904.00 | 3 209 911.00 | 406 992.00 | 3 616 904.00 |
AJ Other Intangible Assets | 761 761 931.00 | 12 556 704.00 | 749 205 226.00 | 761 761 931.00 |
AR Technical installations, industrial equipment and tools | 49 018.00 | 43 847.00 | 5 170.00 | 49 018.00 |
AT Other tangible assets | 2 622 922.00 | 1 795 136.00 | 827 785.00 | 2 622 922.00 |
AV Fixed assets in progress | 1 216 829.00 | | 1 216 829.00 | 1 216 829.00 |
BF Loans | 270 060.00 | | 270 060.00 | 270 060.00 |
BH Other financial assets | 2 336 199.00 | | 2 336 199.00 | 2 336 199.00 |
BJ TOTAL (I) | 782 699 941.00 | 17 605 600.00 | 765 094 341.00 | 782 699 941.00 |
BL Raw materials, supplies | 43 093.00 | | 43 093.00 | 43 093.00 |
BN Goods in progress | 255 871.00 | | 255 871.00 | 255 871.00 |
BT Goods | 83 774 027.00 | 10 835 408.00 | 72 938 618.00 | 83 774 027.00 |
BV Advances and down payments on orders | 34 190 492.00 | | 34 190 492.00 | 34 190 492.00 |
BX Customers and related accounts | 125 950 479.00 | 2 507 527.00 | 123 442 951.00 | 125 950 479.00 |
BZ Other receivables | 66 371 832.00 | 96 750.00 | 66 275 082.00 | 66 371 832.00 |
CF Cash and cash equivalents | 6 501 490.00 | | 6 501 490.00 | 6 501 490.00 |
CH Prepaid expenses | 10 672 088.00 | | 10 672 088.00 | 10 672 088.00 |
CJ TOTAL (II) | 327 759 376.00 | 13 439 686.00 | 314 319 689.00 | 327 759 376.00 |
CN Currency translation adjustments (V) | 394 925.00 | | 394 925.00 | 394 925.00 |
CO Grand total (0 to V) | 1 110 854 243.00 | 31 045 287.00 | 1 079 808 956.00 | 1 110 854 243.00 |
CU Other investments | 10 826 076.00 | | 10 826 076.00 | 10 826 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 760 000.00 | | | 17 760 000.00 |
DD Legal reserve (1) | 1 776 000.00 | | | 1 776 000.00 |
DG Other reserves | 66 195 427.00 | | | 66 195 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 271 778.00 | | | 51 271 778.00 |
DL TOTAL (I) | 137 003 205.00 | | | 137 003 205.00 |
DP Provisions for Risks | 5 689 925.00 | | | 5 689 925.00 |
DQ Provisions for Expenses | 10 573 286.00 | | | 10 573 286.00 |
DR TOTAL (IV) | 16 263 212.00 | | | 16 263 212.00 |
DU Loans and Debts from Credit Institutions (3) | 43 868.00 | | | 43 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 122 336.00 | | | 755 122 336.00 |
DW Advances and down payments received on current orders | 182 422.00 | | | 182 422.00 |
DX Trade payables and related accounts | 136 842 172.00 | | | 136 842 172.00 |
DY Tax and social security liabilities | 26 408 726.00 | | | 26 408 726.00 |
EA Other liabilities | 4 385 397.00 | | | 4 385 397.00 |
EB Prepaid income (2) | 3 283 654.00 | | | 3 283 654.00 |
EC TOTAL (IV) | 926 268 579.00 | | | 926 268 579.00 |
ED (V) | 273 959.00 | | | 273 959.00 |
EE Grand total (I to V) | 1 079 808 956.00 | | | 1 079 808 956.00 |
EG Accrued income and payables due within one year | 201 985 656.00 | | | 201 985 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 868.00 | | | 43 868.00 |
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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 | 56 625 506.00 | 287 337 972.00 | 343 963 478.00 | 56 625 506.00 |
FG Production sold - services | 3 732 652.00 | 19 032 307.00 | 22 764 959.00 | 3 732 652.00 |
FJ Net sales | 60 358 158.00 | 306 370 279.00 | 366 728 437.00 | 60 358 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290 102.00 | |
FQ Other income | | | 15 038.00 | |
FR Total operating income (I) | | | 380 033 578.00 | |
FS Purchases of goods (including customs duties) | | | 210 843 837.00 | |
FT Inventory change (goods) | | | -30 045 684.00 | |
FU Purchases of raw materials and other supplies | | | 649 680.00 | |
FV Inventory change (raw materials and supplies) | | | -198 977.00 | |
FW Other purchases and external expenses | | | 177 238 199.00 | |
FX Taxes, duties, and similar payments | | | 1 780 430.00 | |
FY Salaries and Wages | | | 25 061 361.00 | |
FZ Social Security Contributions | | | 12 221 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 547 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 948 189.00 | |
GE Other Expenses | | | 13 225 266.00 | |
GF Total Operating Expenses (II) | | | 443 675 484.00 | |
GG - OPERATING RESULT (I - II) | | | -63 641 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 179 866.00 | |
GK Income from other securities and fixed asset receivables | | | 3 540.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 221 534.00 | |
GN Positive exchange differences | | | 3 221 882.00 | |
GP Total financial income (V) | | | 11 628 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 925.00 | |
GR Interest and similar expenses | | | 499 272.00 | |
GS Negative differences of foreign exchange | | | 3 411 057.00 | |
GU Total financial expenses (VI) | | | 4 305 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 323 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 318 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 034.00 | | | 480 034.00 |
A4 Equity method investments | 10 215 350.00 | | | 10 215 350.00 |
HA Exceptional income from management transactions | 72 711 962.00 | | | 72 711 962.00 |
HB Exceptional income from capital transactions | 53 806 900.00 | | | 53 806 900.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 126 518 924.00 | | | 126 518 924.00 |
HE Exceptional expenses on management operations | 691 959.00 | | | 691 959.00 |
HF Exceptional expenses on capital transactions | 1 614 155.00 | | | 1 614 155.00 |
HG Exceptional depreciation and provisions | 7 358 350.00 | | | 7 358 350.00 |
HH Total exceptional expenses (VIII) | 9 664 464.00 | | | 9 664 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 854 459.00 | | | 116 854 459.00 |
HJ Employee participation in company results | 3 556 184.00 | | | 3 556 184.00 |
HK Income tax | 5 708 091.00 | | | 5 708 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 181 260.00 | | | 518 181 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 909 482.00 | | | 466 909 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 271 778.00 | | | 51 271 778.00 |
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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 | 10 727 440.00 | | 763 630 959.00 | 10 727 440.00 |
I4 DECREASES Grand Total | | | 769 267 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 888 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 597 411.00 | | 1 840 651.00 | 5 597 411.00 |
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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 | 8 974 554.00 | 13 404 188.00 | 4 773 143.00 | 8 974 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530 934.00 | 531 102.00 | 322 053.00 | 4 530 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 869 460.00 | 15 701 465.00 | 6 307 713.00 | 6 869 460.00 |
7B Total provisions for depreciation | 7 127 329.00 | 10 835 408.00 | 7 127 329.00 | 7 127 329.00 |
7C Grand total | 13 996 789.00 | 26 536 873.00 | 13 435 042.00 | 13 996 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 318.00 | | | 318.00 |
