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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 | 99 528 404.00 | 79 879 658.00 | 19 648 747.00 | 99 528 404.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 534 287.00 | | 1 534 287.00 | 1 534 287.00 |
AP Buildings | 1 283 148.00 | 1 283 148.00 | | 1 283 148.00 |
AT Other tangible assets | 62 857 233.00 | 47 062 302.00 | 15 794 931.00 | 62 857 233.00 |
AV Fixed assets in progress | 4 564 780.00 | | 4 564 780.00 | 4 564 780.00 |
BF Loans | 29 130.00 | | 29 130.00 | 29 130.00 |
BH Other financial assets | 8 300 977.00 | | 8 300 977.00 | 8 300 977.00 |
BJ TOTAL (I) | 178 483 422.00 | 128 225 107.00 | 50 258 315.00 | 178 483 422.00 |
BL Raw materials, supplies | 71 752.00 | 103.00 | 71 649.00 | 71 752.00 |
BT Goods | 9 987 324.00 | 183 270.00 | 9 804 054.00 | 9 987 324.00 |
BV Advances and down payments on orders | 629 749.00 | | 629 749.00 | 629 749.00 |
BX Customers and related accounts | 36 023 059.00 | 446 479.00 | 35 576 580.00 | 36 023 059.00 |
BZ Other receivables | 6 299 159.00 | | 6 299 159.00 | 6 299 159.00 |
CF Cash and cash equivalents | 74 691.00 | | 74 691.00 | 74 691.00 |
CH Prepaid expenses | 12 927 326.00 | | 12 927 326.00 | 12 927 326.00 |
CJ TOTAL (II) | 66 013 060.00 | 629 852.00 | 65 383 209.00 | 66 013 060.00 |
CO Grand total (0 to V) | 244 496 482.00 | 128 854 959.00 | 115 641 524.00 | 244 496 482.00 |
CU Other investments | 271 126.00 | | 271 126.00 | 271 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 21 408 506.00 | | | 21 408 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 997.00 | | | -555 997.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 21 056 770.00 | | | 21 056 770.00 |
DU Loans and Debts from Credit Institutions (3) | 37 411.00 | | | 37 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 363 050.00 | | | 42 363 050.00 |
DW Advances and down payments received on current orders | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 28 405 892.00 | | | 28 405 892.00 |
DY Tax and social security liabilities | 18 466 173.00 | | | 18 466 173.00 |
DZ Fixed asset liabilities and related accounts | 992 189.00 | | | 992 189.00 |
EA Other liabilities | 4 194 841.00 | | | 4 194 841.00 |
EB Prepaid income (2) | 121 293.00 | | | 121 293.00 |
EC TOTAL (IV) | 94 584 754.00 | | | 94 584 754.00 |
EE Grand total (I to V) | 115 641 524.00 | | | 115 641 524.00 |
EG Accrued income and payables due within one year | 94 584 754.00 | | | 94 584 754.00 |
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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 | 22 591 450.00 | | 22 591 450.00 | 22 591 450.00 |
FG Production sold - services | 202 645 958.00 | | 202 645 958.00 | 202 645 958.00 |
FJ Net sales | 225 237 408.00 | | 225 237 408.00 | 225 237 408.00 |
FN Capitalized production | | | 3 117 085.00 | |
FO Operating subsidies | | | 49 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 771.00 | |
FR Total operating income (I) | | | 228 631 017.00 | |
FS Purchases of goods (including customs duties) | | | 23 105 725.00 | |
FT Inventory change (goods) | | | -1 098 735.00 | |
FU Purchases of raw materials and other supplies | | | 122 846.00 | |
FV Inventory change (raw materials and supplies) | | | 43 481.00 | |
FW Other purchases and external expenses | | | 125 521 768.00 | |
FX Taxes, duties, and similar payments | | | 4 656 272.00 | |
FY Salaries and Wages | | | 42 272 510.00 | |
FZ Social Security Contributions | | | 20 158 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 335.00 | |
GF Total Operating Expenses (II) | | | 227 739 659.00 | |
GG - OPERATING RESULT (I - II) | | | 891 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 319.00 | |
GL Other interest and similar income | | | 15 412.00 | |
GN Positive exchange differences | | | 671.00 | |
GP Total financial income (V) | | | 233 402.00 | |
GR Interest and similar expenses | | | 1 019 750.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 1 020 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 5 517.00 | | | 5 517.00 |
HB Exceptional income from capital transactions | 14 918 765.00 | | | 14 918 765.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 14 924 325.00 | | | 14 924 325.00 |
HE Exceptional expenses on management operations | 592 595.00 | | | 592 595.00 |
HF Exceptional expenses on capital transactions | 15 136 570.00 | | | 15 136 570.00 |
HH Total exceptional expenses (VIII) | 15 729 165.00 | | | 15 729 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804 840.00 | | | -804 840.00 |
HK Income tax | -144 206.00 | | | -144 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 788 745.00 | | | 243 788 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 344 742.00 | | | 244 344 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 997.00 | | | -555 997.00 |
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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 | 169 820 271.00 | | 52 047 885.00 | 169 820 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283 764.00 | 8 601 234.00 | |
I4 DECREASES Grand Total | | 43 384 735.00 | 178 483 422.00 | |
IO DECREASES Total including other intangible assets | | 36 520 870.00 | 101 177 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580 101.00 | 68 705 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 926 770.00 | | 36 771 129.00 | 100 926 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 132 303.00 | | 14 152 958.00 | 61 132 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 761 199.00 | | 1 123 799.00 | 7 761 199.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 564 779.00 | | | 4 564 779.00 |
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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 | 118 211 169.00 | 12 518 561.00 | 2 504 624.00 | 118 211 169.00 |
PE DEPRECIATION Total including other intangible assets | 73 124 820.00 | 7 053 809.00 | 298 972.00 | 73 124 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086 349.00 | 5 464 752.00 | 2 205 652.00 | 45 086 349.00 |
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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 | 44.00 | | 44.00 | 44.00 |
6N Inventories and work in progress | 27 502.00 | 289 101.00 | 133 231.00 | 27 502.00 |
6T Receivables | 387 785.00 | 149 234.00 | 90 540.00 | 387 785.00 |
7B Total provisions for depreciation | 415 287.00 | 438 335.00 | 223 771.00 | 415 287.00 |
7C Grand total | 415 331.00 | 438 335.00 | 223 815.00 | 415 331.00 |
UE of which provisions and reversals: - Operating | | 438 335.00 | 223 771.00 | |
UJ - Exceptional | | | 44.00 | |
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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 | 42 363 050.00 | 42 363 050.00 | | 42 363 050.00 |
8B Suppliers and Related Accounts | 28 405 892.00 | 28 405 892.00 | | 28 405 892.00 |
8C Staff and Related Accounts | 4 716 259.00 | 4 716 259.00 | | 4 716 259.00 |
8D Social Security and Other Social Organizations | 6 748 870.00 | 6 748 870.00 | | 6 748 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 189.00 | 992 189.00 | | 992 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562 440.00 | 2 562 440.00 | | 2 562 440.00 |
8L Deferred income | 121 293.00 | 121 293.00 | | 121 293.00 |
UP Loans | 29 130.00 | 29 130.00 | | 29 130.00 |
UT Other financial assets | 8 300 977.00 | | 8 300 977.00 | 8 300 977.00 |
UX Other trade receivables | 35 480 421.00 | 35 480 421.00 | | 35 480 421.00 |
UY Staff and related accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
UZ Social Security, other social security organizations | 59 301.00 | 59 301.00 | | 59 301.00 |
VA Doubtful or disputed receivables | 542 638.00 | 542 638.00 | | 542 638.00 |
VB VAT | 4 904 054.00 | 4 904 054.00 | | 4 904 054.00 |
VC Group and associates | 902 081.00 | 902 081.00 | | 902 081.00 |
VG Loans with a maturity of up to one year at origin | 37 411.00 | 37 411.00 | | 37 411.00 |
VI Group and Associates | 1 636 306.00 | 1 636 306.00 | | 1 636 306.00 |
VJ Loans taken out during the year | 179 691 274.00 | | | 179 691 274.00 |
VK Loans repaid during the year | 171 390 000.00 | | | 171 390 000.00 |
VP Miscellaneous | 16 628.00 | 16 628.00 | | 16 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092 562.00 | 2 092 562.00 | | 2 092 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 125.00 | 403 125.00 | | 403 125.00 |
VS Prepaid expenses | 12 927 326.00 | 12 927 326.00 | | 12 927 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 579 651.00 | 55 278 674.00 | 8 300 977.00 | 63 579 651.00 |
VW VAT | 4 908 482.00 | 4 908 482.00 | | 4 908 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 584 754.00 | 94 584 754.00 | | 94 584 754.00 |
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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 | 2 949 306.00 | | | 2 949 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020 265.00 | | | 1 020 265.00 |
ST Other accounts | 53 181 591.00 | | | 53 181 591.00 |
XQ Rental, rental and co-ownership charges | 32 535 468.00 | | | 32 535 468.00 |
YT Subcontracting | 776 365.00 | | | 776 365.00 |
YU External personnel | 38 008 079.00 | | | 38 008 079.00 |
YW Business tax | 1 706 966.00 | | | 1 706 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656 272.00 | | | 4 656 272.00 |
YY Amount of VAT collected | 47 784 521.00 | | | 47 784 521.00 |
YZ Total deductible VAT on goods and services | 32 815 701.00 | | | 32 815 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 521 768.00 | | | 125 521 768.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 821.00 | | | 821.00 |
