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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 | 87 631 323.00 | 55 966 974.00 | 31 664 349.00 | 87 631 323.00 |
AH Goodwill | 223 116.00 | | 223 116.00 | 223 116.00 |
AJ Other Intangible Assets | 833 485.00 | | 833 485.00 | 833 485.00 |
AP Buildings | 6 257 021.00 | 701 918.00 | 5 555 103.00 | 6 257 021.00 |
AR Technical installations, industrial equipment and tools | 1 885 955.00 | 1 539 751.00 | 346 204.00 | 1 885 955.00 |
AT Other tangible assets | 12 055 465.00 | 8 538 905.00 | 3 516 561.00 | 12 055 465.00 |
AV Fixed assets in progress | 762 486.00 | | 762 486.00 | 762 486.00 |
BH Other financial assets | 124 383.00 | | 124 383.00 | 124 383.00 |
BJ TOTAL (I) | 109 998 760.00 | 66 772 714.00 | 43 226 046.00 | 109 998 760.00 |
BT Goods | 26 162 010.00 | 508 882.00 | 25 653 128.00 | 26 162 010.00 |
BV Advances and down payments on orders | 2 443 558.00 | | 2 443 558.00 | 2 443 558.00 |
BX Customers and related accounts | 38 198 893.00 | 617 171.00 | 37 581 721.00 | 38 198 893.00 |
BZ Other receivables | 36 510 830.00 | | 36 510 830.00 | 36 510 830.00 |
CD Marketable securities | -110 689.00 | | -110 689.00 | -110 689.00 |
CF Cash and cash equivalents | 746 878.00 | | 746 878.00 | 746 878.00 |
CH Prepaid expenses | 4 726 553.00 | | 4 726 553.00 | 4 726 553.00 |
CJ TOTAL (II) | 108 678 032.00 | 1 126 053.00 | 107 551 979.00 | 108 678 032.00 |
CN Currency translation adjustments (V) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 218 678 053.00 | 67 898 767.00 | 150 779 286.00 | 218 678 053.00 |
CU Other investments | 200 359.00 | | 200 359.00 | 200 359.00 |
CX Development or Research and Development Expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 075.00 | 16 000 075.00 | | 16 000 075.00 |
DD Legal reserve (1) | 1 600 008.00 | 1 600 008.00 | | 1 600 008.00 |
DG Other reserves | 27 762 374.00 | 20 569 552.00 | | 27 762 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118 358.00 | 7 192 822.00 | | 6 118 358.00 |
DK Regulated provisions | 20 090 564.00 | 13 004 979.00 | | 20 090 564.00 |
DL TOTAL (I) | 71 571 379.00 | 58 367 436.00 | | 71 571 379.00 |
DP Provisions for Risks | 994 494.00 | 705 336.00 | | 994 494.00 |
DQ Provisions for Expenses | 3 730 781.00 | 3 547 871.00 | | 3 730 781.00 |
DR TOTAL (IV) | 4 725 275.00 | 4 253 207.00 | | 4 725 275.00 |
DU Loans and Debts from Credit Institutions (3) | 283 130.00 | 656 823.00 | | 283 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 251.00 | 4 840 950.00 | | 4 344 251.00 |
DX Trade payables and related accounts | 43 250 987.00 | 43 152 191.00 | | 43 250 987.00 |
DY Tax and social security liabilities | 22 803 196.00 | 16 676 422.00 | | 22 803 196.00 |
DZ Fixed asset liabilities and related accounts | 2 991 594.00 | 3 409 378.00 | | 2 991 594.00 |
EA Other liabilities | 108 761.00 | 52 069.00 | | 108 761.00 |
EB Prepaid income (2) | 696 490.00 | 1 365 910.00 | | 696 490.00 |
EC TOTAL (IV) | 74 478 409.00 | 70 153 744.00 | | 74 478 409.00 |
ED (V) | 4 223.00 | 1 956.00 | | 4 223.00 |
EE Grand total (I to V) | 150 779 286.00 | 132 776 342.00 | | 150 779 286.00 |
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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 | 177 002 450.00 | 28 261 658.00 | 205 264 108.00 | 177 002 450.00 |
FG Production sold - services | 95 660 780.00 | 8 093 250.00 | 103 754 030.00 | 95 660 780.00 |
FJ Net sales | 272 663 230.00 | 36 354 908.00 | 309 018 138.00 | 272 663 230.00 |
FN Capitalized production | | | 2 663 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 595.00 | |
FQ Other income | | | 553 897.00 | |
FR Total operating income (I) | | | 313 588 234.00 | |
FS Purchases of goods (including customs duties) | | | 149 954 751.00 | |
FT Inventory change (goods) | | | -6 233 496.00 | |
FU Purchases of raw materials and other supplies | | | 33 453 957.00 | |
FW Other purchases and external expenses | | | 59 435 111.00 | |
FX Taxes, duties, and similar payments | | | 4 464 339.00 | |
FY Salaries and Wages | | | 32 540 293.00 | |
FZ Social Security Contributions | | | 13 413 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 178.00 | |
GE Other Expenses | | | 196 200.00 | |
GF Total Operating Expenses (II) | | | 296 569 881.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 74 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 927 571.00 | |
GO Net income from sales of marketable securities | | | 23 087.00 | |
GP Total financial income (V) | | | 1 025 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 261.00 | |
GR Interest and similar expenses | | | 188 487.00 | |
GS Negative differences of foreign exchange | | | 366 456.00 | |
GU Total financial expenses (VI) | | | 556 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 487 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092 101.00 | 2 298 484.00 | | 2 092 101.00 |
HB Exceptional income from capital transactions | | 14 380.00 | | |
HC Reversals of provisions and transfers of expenses | 4 812 932.00 | 2 995 005.00 | | 4 812 932.00 |
HD Total exceptional income (VII) | 6 905 033.00 | 5 307 869.00 | | 6 905 033.00 |
HE Exceptional expenses on management operations | 2 325 507.00 | 2 763 394.00 | | 2 325 507.00 |
HF Exceptional expenses on capital transactions | | 26 983.00 | | |
HG Exceptional depreciation and provisions | 12 158 976.00 | 8 869 602.00 | | 12 158 976.00 |
HH Total exceptional expenses (VIII) | 14 484 483.00 | 11 659 980.00 | | 14 484 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579 450.00 | -6 352 111.00 | | -7 579 450.00 |
HJ Employee participation in company results | 787 044.00 | 1 161 860.00 | | 787 044.00 |
HK Income tax | 3 002 950.00 | 3 708 559.00 | | 3 002 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 518 921.00 | 300 303 411.00 | | 321 518 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 400 562.00 | 293 110 589.00 | | 315 400 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118 358.00 | 7 192 822.00 | | 6 118 358.00 |
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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 | 97 622 158.00 | | 12 940 857.00 | 97 622 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 166.00 | | | 25 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 742.00 | |
I4 DECREASES Grand Total | 470 080.00 | 94 175.00 | 109 998 760.00 | 470 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 166.00 | |
IO DECREASES Total including other intangible assets | 66 039.00 | | 88 687 925.00 | 66 039.00 |
IY DECREASES Total Tangible Fixed Assets | 404 041.00 | 94 175.00 | 20 960 927.00 | 404 041.00 |
KD ACQUISITIONS Total including other intangible assets | 77 564 860.00 | | 11 189 104.00 | 77 564 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 707 390.00 | | 1 751 753.00 | 19 707 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 742.00 | | | 324 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 404 041.00 | | | 404 041.00 |
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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 | 58 717 764.00 | 8 058 124.00 | 3 175.00 | 58 717 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 166.00 | | | 25 166.00 |
PE DEPRECIATION Total including other intangible assets | 49 847 184.00 | 6 119 790.00 | | 49 847 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845 414.00 | 1 938 334.00 | 3 175.00 | 8 845 414.00 |
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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 | 13 004 979.00 | 11 898 517.00 | 4 812 932.00 | 13 004 979.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 253 207.00 | 762 898.00 | 290 829.00 | 4 253 207.00 |
7C Grand total | 17 258 185.00 | 12 661 415.00 | 5 103 761.00 | 17 258 185.00 |
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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 | 4 344 251.00 | 1 157 724.00 | 3 176 527.00 | 4 344 251.00 |
8B Suppliers and Related Accounts | 43 250 987.00 | 43 250 987.00 | | 43 250 987.00 |
8C Staff and Related Accounts | 6 298 058.00 | 6 298 058.00 | | 6 298 058.00 |
8D Social Security and Other Social Organizations | 5 221 760.00 | 5 221 760.00 | | 5 221 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 991 594.00 | 2 991 594.00 | | 2 991 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 760.00 | 108 760.00 | | 108 760.00 |
8L Deferred income | 696 490.00 | 696 490.00 | | 696 490.00 |
UT Other financial assets | 124 383.00 | 124 383.00 | | 124 383.00 |
UY Staff and related accounts | 10 670.00 | | | 10 670.00 |
VA Doubtful or disputed receivables | 38 198 892.00 | | | 38 198 892.00 |
VC Group and associates | 23 336 634.00 | | | 23 336 634.00 |
VG Loans with a maturity of up to one year at origin | 283 130.00 | 283 130.00 | | 283 130.00 |
VJ Loans taken out during the year | 1 149 793.00 | | | 1 149 793.00 |
VK Loans repaid during the year | 1 646 492.00 | | | 1 646 492.00 |
VM Income taxes | 9 466 840.00 | | | 9 466 840.00 |
VQ Other Taxes, Duties, and Similar Debts | -926 399.00 | -926 399.00 | | -926 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696 048.00 | | | 3 696 048.00 |
VS Prepaid expenses | 4 726 553.00 | | | 4 726 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 560 020.00 | 78 849 111.00 | 710 909.00 | 79 560 020.00 |
VW VAT | 12 209 778.00 | 12 209 778.00 | | 12 209 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 478 408.00 | 71 291 881.00 | 3 176 527.00 | 74 478 408.00 |
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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 | 508.00 | | | 508.00 |
