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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 | 121 298 579.00 | 56 919 704.00 | 64 378 875.00 | 121 298 579.00 |
AL Advances and down payments on intangible assets. | 13 401 462.00 | 648 317.00 | 12 753 145.00 | 13 401 462.00 |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 43 691 500.00 | 18 513 610.00 | 25 177 890.00 | 43 691 500.00 |
AR Technical installations, industrial equipment and tools | 3 253 108.00 | 2 176 830.00 | 1 076 278.00 | 3 253 108.00 |
AT Other tangible assets | 1 404 491.00 | 619 837.00 | 784 655.00 | 1 404 491.00 |
AV Fixed assets in progress | 482 035.00 | | 482 035.00 | 482 035.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 389 570.00 | | 389 570.00 | 389 570.00 |
BJ TOTAL (I) | 196 349 886.00 | 78 908 345.00 | 117 441 542.00 | 196 349 886.00 |
BV Advances and down payments on orders | 679 662.00 | | 679 662.00 | 679 662.00 |
BX Customers and related accounts | 12 199 487.00 | 4 552 796.00 | 7 646 692.00 | 12 199 487.00 |
BZ Other receivables | 63 940 113.00 | 23 776 637.00 | 40 163 476.00 | 63 940 113.00 |
CF Cash and cash equivalents | 562 934.00 | | 562 934.00 | 562 934.00 |
CH Prepaid expenses | 1 133 148.00 | | 1 133 148.00 | 1 133 148.00 |
CJ TOTAL (II) | 78 515 346.00 | 28 329 433.00 | 50 185 913.00 | 78 515 346.00 |
CO Grand total (0 to V) | 274 865 232.00 | 107 237 778.00 | 167 627 454.00 | 274 865 232.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 069 686.00 | | | 1 069 686.00 |
CU Other investments | 12 409 064.00 | 10 000.00 | 12 399 064.00 | 12 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420 758.00 | 91 420 758.00 | | 91 420 758.00 |
DD Legal reserve (1) | 7 399 051.00 | 6 727 867.00 | | 7 399 051.00 |
DH Retained earnings | 5 874.00 | 5 401.00 | | 5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 332 822.00 | 13 423 681.00 | | 13 332 822.00 |
DL TOTAL (I) | 112 158 505.00 | 111 577 706.00 | | 112 158 505.00 |
DP Provisions for Risks | 240 473.00 | 158 000.00 | | 240 473.00 |
DQ Provisions for Expenses | 4 337 883.00 | 5 902 795.00 | | 4 337 883.00 |
DR TOTAL (IV) | 4 578 356.00 | 6 060 795.00 | | 4 578 356.00 |
DU Loans and Debts from Credit Institutions (3) | 210 877.00 | 478.00 | | 210 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 375.00 | 77 903.00 | | 82 375.00 |
DW Advances and down payments received on current orders | 250 142.00 | 153 423.00 | | 250 142.00 |
DX Trade payables and related accounts | 5 696 224.00 | 5 612 298.00 | | 5 696 224.00 |
DY Tax and social security liabilities | 3 961 069.00 | 4 535 758.00 | | 3 961 069.00 |
DZ Fixed asset liabilities and related accounts | 15 828 694.00 | 28 435 768.00 | | 15 828 694.00 |
EA Other liabilities | 21 416 841.00 | 23 489 474.00 | | 21 416 841.00 |
EB Prepaid income (2) | 3 444 371.00 | 3 025 817.00 | | 3 444 371.00 |
EC TOTAL (IV) | 50 890 593.00 | 65 330 920.00 | | 50 890 593.00 |
EE Grand total (I to V) | 167 627 454.00 | 182 969 421.00 | | 167 627 454.00 |
EG Accrued income and payables due within one year | 49 984 789.00 | 64 619 021.00 | | 49 984 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 811.00 | 478.00 | | 210 811.00 |
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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 | | | 992 483.00 | |
FG Production sold - services | | | 53 719 780.00 | |
FJ Net sales | | | 54 712 263.00 | |
FO Operating subsidies | | | 460 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328 480.00 | |
FQ Other income | | | 78 146.00 | |
FR Total operating income (I) | | | 59 579 330.00 | |
FS Purchases of goods (including customs duties) | | | 917 483.00 | |
FW Other purchases and external expenses | | | 25 457 702.00 | |
FX Taxes, duties, and similar payments | | | 98 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 473.00 | |
GE Other Expenses | | | 6 113 798.00 | |
GF Total Operating Expenses (II) | | | 45 364 526.00 | |
GG - OPERATING RESULT (I - II) | | | 14 214 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 891 617.00 | |
GL Other interest and similar income | | | 433 610.00 | |
GP Total financial income (V) | | | 3 325 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 996.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 527 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 20 001.00 | 61 269.00 | | 20 001.00 |
HC Reversals of provisions and transfers of expenses | 765 270.00 | 1 537 962.00 | | 765 270.00 |
HD Total exceptional income (VII) | 788 272.00 | 1 599 231.00 | | 788 272.00 |
HE Exceptional expenses on management operations | | 7 652.00 | | |
HF Exceptional expenses on capital transactions | 236 925.00 | 789 263.00 | | 236 925.00 |
HG Exceptional depreciation and provisions | 837 176.00 | 741 429.00 | | 837 176.00 |
HH Total exceptional expenses (VIII) | 1 074 101.00 | 1 538 343.00 | | 1 074 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 829.00 | 60 888.00 | | -285 829.00 |
HK Income tax | 3 908 384.00 | 4 644 001.00 | | 3 908 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 692 830.00 | 60 216 085.00 | | 63 692 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 360 008.00 | 46 792 404.00 | | 50 360 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 332 822.00 | 13 423 681.00 | | 13 332 822.00 |
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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 | 190 198 327.00 | | 10 182 754.00 | 190 198 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798 664.00 | |
I4 DECREASES Grand Total | -262 416.00 | 1 974 008.00 | 196 349 885.00 | -262 416.00 |
IO DECREASES Total including other intangible assets | -81 020.00 | 1 766 640.00 | 134 700 040.00 | -81 020.00 |
IY DECREASES Total Tangible Fixed Assets | -181 395.00 | 207 368.00 | 48 851 181.00 | -181 395.00 |
KD ACQUISITIONS Total including other intangible assets | 129 248 064.00 | | 7 299 636.00 | 129 248 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 174 411.00 | | 1 065 533.00 | 48 174 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775 852.00 | | 22 813.00 | 12 775 852.00 |
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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 | 69 023 642.00 | 10 033 650.00 | 1 751 330.00 | 69 023 642.00 |
PE DEPRECIATION Total including other intangible assets | 49 624 764.00 | 8 613 625.00 | 1 683 308.00 | 49 624 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398 878.00 | 1 420 025.00 | 68 021.00 | 19 398 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 060 795.00 | 2 250 473.00 | 3 732 912.00 | 6 060 795.00 |
6A on fixed assets – intangible | 1 564 294.00 | 130 000.00 | 681 354.00 | 1 564 294.00 |
6E on fixed assets – tangible | 108 191.00 | 540 920.00 | 69 670.00 | 108 191.00 |
6T Receivables | 4 351 708.00 | 659 620.00 | 458 532.00 | 4 351 708.00 |
6X Other provisions for depreciation | 23 776 637.00 | | | 23 776 637.00 |
7B Total provisions for depreciation | 29 810 831.00 | 1 330 540.00 | 1 209 556.00 | 29 810 831.00 |
7C Grand total | 35 871 626.00 | 3 581 013.00 | 4 942 468.00 | 35 871 626.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 910 093.00 | 4 191 444.00 | |
UJ - Exceptional | | 670 920.00 | 751 023.00 | |
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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 | 82 375.00 | | 4 435.00 | 82 375.00 |
8B Suppliers and Related Accounts | 5 696 224.00 | 5 696 224.00 | | 5 696 224.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 50 949.00 | 50 949.00 | | 50 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 828 694.00 | 15 828 694.00 | | 15 828 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981 337.00 | 13 981 337.00 | | 13 981 337.00 |
8L Deferred income | 3 444 371.00 | 2 871 083.00 | 129 261.00 | 3 444 371.00 |
UP Loans | 30.00 | | | 30.00 |
UT Other financial assets | 389 570.00 | | | 389 570.00 |
UX Other trade receivables | 7 024 721.00 | | | 7 024 721.00 |
VA Doubtful or disputed receivables | 5 174 767.00 | | | 5 174 767.00 |
VB VAT | 3 521 559.00 | | | 3 521 559.00 |
VC Group and associates | 26 285 719.00 | | | 26 285 719.00 |
VG Loans with a maturity of up to one year at origin | 210 877.00 | 210 877.00 | | 210 877.00 |
VI Group and Associates | 7 435 504.00 | 7 435 504.00 | | 7 435 504.00 |
VP Miscellaneous | 9 072 080.00 | | | 9 072 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 910.00 | 1 705 910.00 | | 1 705 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 740 417.00 | | | 25 740 417.00 |
VS Prepaid expenses | 1 133 148.00 | | | 1 133 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 342 012.00 | 76 882 725.00 | 1 459 287.00 | 78 342 012.00 |
VW VAT | 2 176 821.00 | 2 176 821.00 | | 2 176 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640 451.00 | 49 984 789.00 | 133 695.00 | 50 640 451.00 |
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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 |
ZE Dividends | | 10.00 | | |
