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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 | 38 699 773.00 | 31 539 527.00 | 7 160 246.00 | 38 699 773.00 |
AH Goodwill | 5 302 526.00 | 918 435.00 | 4 384 090.00 | 5 302 526.00 |
AJ Other Intangible Assets | 42 581 521.00 | 500 000.00 | 42 081 521.00 | 42 581 521.00 |
AR Technical installations, industrial equipment and tools | 900 675.00 | 852 597.00 | 48 079.00 | 900 675.00 |
AT Other tangible assets | 20 524 570.00 | 19 486 383.00 | 1 038 186.00 | 20 524 570.00 |
BD Other fixed assets | 1 177 400.00 | 1 177 400.00 | | 1 177 400.00 |
BF Loans | 2 409 346.00 | | 2 409 346.00 | 2 409 346.00 |
BH Other financial assets | 2 857 253.00 | | 2 857 253.00 | 2 857 253.00 |
BJ TOTAL (I) | 116 568 911.00 | 54 488 331.00 | 62 080 580.00 | 116 568 911.00 |
BL Raw materials, supplies | 3 019 876.00 | 32 083.00 | 2 987 792.00 | 3 019 876.00 |
BX Customers and related accounts | 82 431 959.00 | 4 275 413.00 | 78 156 546.00 | 82 431 959.00 |
BZ Other receivables | 15 260 465.00 | 516 645.00 | 14 743 820.00 | 15 260 465.00 |
CF Cash and cash equivalents | 696 343.00 | | 696 343.00 | 696 343.00 |
CH Prepaid expenses | 7 876 040.00 | | 7 876 040.00 | 7 876 040.00 |
CJ TOTAL (II) | 109 284 682.00 | 4 824 142.00 | 104 460 541.00 | 109 284 682.00 |
CO Grand total (0 to V) | 225 853 593.00 | 59 312 472.00 | 166 541 120.00 | 225 853 593.00 |
CU Other investments | 2 115 847.00 | 13 989.00 | 2 101 858.00 | 2 115 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 860 475.00 | 16 860 475.00 | | 16 860 475.00 |
DC Revaluation differences | 699.00 | 699.00 | | 699.00 |
DD Legal reserve (1) | 51 223.00 | 51 223.00 | | 51 223.00 |
DE Statutory or contractual reserves | 80 528.00 | 80 528.00 | | 80 528.00 |
DH Retained earnings | -13 593 248.00 | -6 560 413.00 | | -13 593 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142 780.00 | -7 032 835.00 | | 8 142 780.00 |
DJ Investment subsidies | 3 187 931.00 | 3 456 156.00 | | 3 187 931.00 |
DK Regulated provisions | 8 920.00 | 8 250.00 | | 8 920.00 |
DL TOTAL (I) | 14 739 308.00 | 6 864 083.00 | | 14 739 308.00 |
DP Provisions for Risks | 1 738 567.00 | 1 211 045.00 | | 1 738 567.00 |
DQ Provisions for Expenses | 4 374 916.00 | 5 454 835.00 | | 4 374 916.00 |
DR TOTAL (IV) | 6 113 483.00 | 6 665 880.00 | | 6 113 483.00 |
DU Loans and Debts from Credit Institutions (3) | 371 511.00 | 383 817.00 | | 371 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 834.00 | 19 008 679.00 | | 2 596 834.00 |
DX Trade payables and related accounts | 80 321 629.00 | 76 848 542.00 | | 80 321 629.00 |
DY Tax and social security liabilities | 37 796 023.00 | 39 800 556.00 | | 37 796 023.00 |
DZ Fixed asset liabilities and related accounts | 1 112 583.00 | 854 812.00 | | 1 112 583.00 |
EA Other liabilities | 6 494 476.00 | 9 023 898.00 | | 6 494 476.00 |
EB Prepaid income (2) | 16 995 273.00 | 18 146 796.00 | | 16 995 273.00 |
EC TOTAL (IV) | 145 688 329.00 | 164 067 099.00 | | 145 688 329.00 |
EE Grand total (I to V) | 166 541 120.00 | 177 597 062.00 | | 166 541 120.00 |
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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 | 1 668 129.00 | | 1 668 129.00 | 1 668 129.00 |
FD Production sold - goods | 136 263 456.00 | | 136 263 456.00 | 136 263 456.00 |
FG Production sold - services | 213 166 722.00 | | 213 166 722.00 | 213 166 722.00 |
FJ Net sales | 351 098 307.00 | | 351 098 307.00 | 351 098 307.00 |
FO Operating subsidies | | | 6 864 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451 248.00 | |
FQ Other income | | | 3 809 095.00 | |
FR Total operating income (I) | | | 365 223 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 870.00 | |
FU Purchases of raw materials and other supplies | | | 35 883 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536 294.00 | |
FW Other purchases and external expenses | | | 220 704 719.00 | |
FX Taxes, duties, and similar payments | | | 4 938 168.00 | |
FY Salaries and Wages | | | 58 402 639.00 | |
FZ Social Security Contributions | | | 23 519 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 419.00 | |
GE Other Expenses | | | 155 297.00 | |
GF Total Operating Expenses (II) | | | 352 257 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965 625.00 | |
GH Attributed profit or transferred loss (III) | | | 95 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 872 628.00 | |
GK Income from other securities and fixed asset receivables | | | 30 523.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GN Positive exchange differences | | | 35 347.00 | |
GP Total financial income (V) | | | 945 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 479 884.00 | |
GS Negative differences of foreign exchange | | | 40 179.00 | |
GU Total financial expenses (VI) | | | 520 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 486 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 963.00 | 229 216.00 | | 330 963.00 |
HC Reversals of provisions and transfers of expenses | 783 890.00 | 39 000 370.00 | | 783 890.00 |
HD Total exceptional income (VII) | 1 114 853.00 | 39 229 585.00 | | 1 114 853.00 |
HE Exceptional expenses on management operations | 4 881 008.00 | 13 010 377.00 | | 4 881 008.00 |
HF Exceptional expenses on capital transactions | | 28 787 060.00 | | |
HG Exceptional depreciation and provisions | 257 144.00 | 653 535.00 | | 257 144.00 |
HH Total exceptional expenses (VIII) | 5 138 152.00 | 42 450 972.00 | | 5 138 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 023 299.00 | -3 221 387.00 | | -4 023 299.00 |
HJ Employee participation in company results | 455 258.00 | | | 455 258.00 |
HK Income tax | 864 971.00 | -168 200.00 | | 864 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 379 215.00 | 360 343 742.00 | | 367 379 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 236 435.00 | 367 376 577.00 | | 359 236 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142 780.00 | -7 032 835.00 | | 8 142 780.00 |
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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 | 61 387 000.00 | | 817 000.00 | 61 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368 000.00 | |
I4 DECREASES Grand Total | | | 62 078 000.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 000.00 | | -144 000.00 | 1 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 178 000.00 | | 316 000.00 | 7 178 000.00 |
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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 | 49 127 000.00 | 4 233 000.00 | 63 000.00 | 49 127 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | | | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 808 000.00 | 594 000.00 | 63 000.00 | 19 808 000.00 |
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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 | 8 000.00 | 1 000.00 | | 8 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 666 000.00 | 1 035 000.00 | 1 589 000.00 | 6 666 000.00 |
7C Grand total | 6 674 000.00 | 1 036 000.00 | 1 589 000.00 | 6 674 000.00 |
UE of which provisions and reversals: - Operating | | 778 000.00 | 805 000.00 | |
UJ - Exceptional | | 257 000.00 | 783 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 321 000.00 | 80 321 000.00 | | 80 321 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494 000.00 | 6 494 000.00 | | 6 494 000.00 |
8L Deferred income | 16 995 000.00 | 16 995 000.00 | | 16 995 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535 000.00 | | | 3 535 000.00 |
VS Prepaid expenses | 7 876 000.00 | | | 7 876 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 568 000.00 | 105 568 000.00 | | 105 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 735 000.00 | 142 735 000.00 | | 142 735 000.00 |
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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 |
YP Average staff number | 907.00 | | | 907.00 |
