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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 | 34 817 270.00 | 23 085 379.00 | 11 731 891.00 | 34 817 270.00 |
AL Advances and down payments on intangible assets. | 8 000 491.00 | | 8 000 491.00 | 8 000 491.00 |
AR Technical installations, industrial equipment and tools | 2 531 467.00 | 1 978 699.00 | 552 767.00 | 2 531 467.00 |
AT Other tangible assets | 34 203 310.00 | 26 914 877.00 | 7 288 433.00 | 34 203 310.00 |
AX Advances and down payments | 648 585.00 | | 648 585.00 | 648 585.00 |
BF Loans | 162 048.00 | | 162 048.00 | 162 048.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 190 044 284.00 | 51 978 956.00 | 138 065 328.00 | 190 044 284.00 |
BV Advances and down payments on orders | 3 343 204.00 | | 3 343 204.00 | 3 343 204.00 |
BX Customers and related accounts | 80 998 877.00 | | 80 998 877.00 | 80 998 877.00 |
BZ Other receivables | 63 056 789.00 | | 63 056 789.00 | 63 056 789.00 |
CH Prepaid expenses | 7 395 046.00 | | 7 395 046.00 | 7 395 046.00 |
CJ TOTAL (II) | 154 793 918.00 | | 154 793 918.00 | 154 793 918.00 |
CN Currency translation adjustments (V) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 344 839 082.00 | 51 978 956.00 | 292 860 126.00 | 344 839 082.00 |
CU Other investments | 109 680 347.00 | | 109 680 347.00 | 109 680 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 918 272.00 | 18 918 272.00 | | 18 918 272.00 |
DB Share, merger, contribution premiums, etc. | 17 261 994.00 | 17 261 994.00 | | 17 261 994.00 |
DD Legal reserve (1) | 1 924 424.00 | 1 924 424.00 | | 1 924 424.00 |
DG Other reserves | 140 589 485.00 | 105 196 223.00 | | 140 589 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020 801.00 | 47 590 557.00 | | 20 020 801.00 |
DK Regulated provisions | 12 415 740.00 | 116 423.00 | | 12 415 740.00 |
DL TOTAL (I) | 211 130 718.00 | 191 007 895.00 | | 211 130 718.00 |
DP Provisions for Risks | 1 665 097.00 | | | 1 665 097.00 |
DQ Provisions for Expenses | 1 855 595.00 | 223 142.00 | | 1 855 595.00 |
DR TOTAL (IV) | 3 520 692.00 | 223 142.00 | | 3 520 692.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163 762.00 | 210 739.00 | | 12 163 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533 350.00 | 818 051.00 | | 6 533 350.00 |
DX Trade payables and related accounts | 24 608 865.00 | 5 191 580.00 | | 24 608 865.00 |
DY Tax and social security liabilities | 26 031 490.00 | 6 075 438.00 | | 26 031 490.00 |
DZ Fixed asset liabilities and related accounts | 959 194.00 | 80 386.00 | | 959 194.00 |
EA Other liabilities | 7 910 476.00 | 1 842 463.00 | | 7 910 476.00 |
EC TOTAL (IV) | 78 207 140.00 | 14 218 659.00 | | 78 207 140.00 |
ED (V) | 1 574.00 | | | 1 574.00 |
EE Grand total (I to V) | 292 860 126.00 | 205 449 696.00 | | 292 860 126.00 |
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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 | 123 283 500.00 | | 123 283 500.00 | 123 283 500.00 |
FJ Net sales | 123 283 500.00 | | 123 283 500.00 | 123 283 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 389.00 | |
FQ Other income | | | 830 872.00 | |
FR Total operating income (I) | | | 124 954 762.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 57 600 838.00 | |
FX Taxes, duties, and similar payments | | | 3 347 524.00 | |
FY Salaries and Wages | | | 36 611 049.00 | |
FZ Social Security Contributions | | | 16 993 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 220.00 | |
GF Total Operating Expenses (II) | | | 117 097 634.00 | |
GG - OPERATING RESULT (I - II) | | | 7 857 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 814 879.00 | |
GL Other interest and similar income | | | 6 258.00 | |
GN Positive exchange differences | | | 27 998.00 | |
GP Total financial income (V) | | | 17 849 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 269 355.00 | |
GS Negative differences of foreign exchange | | | 28 662.00 | |
GU Total financial expenses (VI) | | | 298 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 550 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 407 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 511.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 550.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 696 001.00 | 8 044.00 | | 696 001.00 |
HD Total exceptional income (VII) | 696 835.00 | 12 105.00 | | 696 835.00 |
HE Exceptional expenses on management operations | 4 553.00 | | | 4 553.00 |
HF Exceptional expenses on capital transactions | 14 226.00 | 1 676.00 | | 14 226.00 |
HG Exceptional depreciation and provisions | 798 023.00 | 81 272.00 | | 798 023.00 |
HH Total exceptional expenses (VIII) | 816 802.00 | 82 949.00 | | 816 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 967.00 | -70 843.00 | | -119 967.00 |
HJ Employee participation in company results | 1 408 717.00 | 302 012.00 | | 1 408 717.00 |
HK Income tax | 3 857 880.00 | 1 511 537.00 | | 3 857 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 500 733.00 | 84 631 997.00 | | 143 500 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 479 932.00 | 37 041 440.00 | | 123 479 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020 801.00 | 47 590 557.00 | | 20 020 801.00 |
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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 | 114 338 191.00 | | 85 485 897.00 | 114 338 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 267 268.00 | 109 843 158.00 | |
I4 DECREASES Grand Total | | 9 779 804.00 | 190 044 284.00 | |
IO DECREASES Total including other intangible assets | | 465 909.00 | 42 817 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046 626.00 | 37 383 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 002.00 | | 43 052 669.00 | 231 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 751.00 | | 39 406 238.00 | 23 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 083 437.00 | | 3 026 989.00 | 114 083 437.00 |
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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 | 91 056.00 | 54 386 209.00 | 2 498 308.00 | 91 056.00 |
PE DEPRECIATION Total including other intangible assets | 72 778.00 | 23 464 954.00 | 452 354.00 | 72 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 277.00 | 30 921 254.00 | 2 045 954.00 | 18 277.00 |
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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 | 116 423.00 | 12 995 318.00 | 696 001.00 | 116 423.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 142.00 | 3 530 134.00 | 232 584.00 | 223 142.00 |
7C Grand total | 339 565.00 | 16 525 453.00 | 928 585.00 | 339 565.00 |
UE of which provisions and reversals: - Operating | | 514 220.00 | 232 584.00 | |
UG - Financial | | 879.00 | | |
UJ - Exceptional | | 798 023.00 | 696 001.00 | |
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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 | 6 533 350.00 | 1 246 395.00 | 5 286 954.00 | 6 533 350.00 |
8B Suppliers and Related Accounts | 24 608 865.00 | 24 608 865.00 | | 24 608 865.00 |
8C Staff and Related Accounts | 14 232 629.00 | 14 232 629.00 | | 14 232 629.00 |
8D Social Security and Other Social Organizations | 5 829 479.00 | 5 829 479.00 | | 5 829 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 194.00 | 959 194.00 | | 959 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 523.00 | 1 695 523.00 | | 1 695 523.00 |
UP Loans | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 80 998 877.00 | | | 80 998 877.00 |
UY Staff and related accounts | 130 113.00 | | | 130 113.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 2 776 022.00 | | | 2 776 022.00 |
VC Group and associates | 59 170 104.00 | | | 59 170 104.00 |
VG Loans with a maturity of up to one year at origin | 12 163 762.00 | 12 163 762.00 | | 12 163 762.00 |
VI Group and Associates | 6 214 953.00 | 6 214 953.00 | | 6 214 953.00 |
VN Other taxes, similar payments | 499 692.00 | | | 499 692.00 |
VP Miscellaneous | 136 913.00 | | | 136 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539 082.00 | 2 539 082.00 | | 2 539 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 637.00 | | | 343 637.00 |
VS Prepaid expenses | 7 395 046.00 | | | 7 395 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 613 524.00 | 150 695 897.00 | 917 626.00 | 151 613 524.00 |
VW VAT | 3 430 300.00 | 3 430 300.00 | | 3 430 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 207 140.00 | 72 920 185.00 | 5 286 954.00 | 78 207 140.00 |
