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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 | 55 576 817.00 | 42 750 668.00 | 12 826 149.00 | 55 576 817.00 |
AH Goodwill | 22 147 082.00 | 9 146 000.00 | 13 001 082.00 | 22 147 082.00 |
AP Buildings | 380 586.00 | 129 795.00 | 250 791.00 | 380 586.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 729 794.00 | 674 963.00 | 54 831.00 | 729 794.00 |
AV Fixed assets in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
BH Other financial assets | 553 144.00 | | 553 144.00 | 553 144.00 |
BJ TOTAL (I) | 79 685 541.00 | 52 997 902.00 | 26 687 639.00 | 79 685 541.00 |
BL Raw materials, supplies | 1 549 828.00 | | 1 549 828.00 | 1 549 828.00 |
BR Intermediate and finished products | 2 194 007.00 | 135 241.00 | 2 058 766.00 | 2 194 007.00 |
BT Goods | 24 167 047.00 | 140 883.00 | 24 026 163.00 | 24 167 047.00 |
BV Advances and down payments on orders | 311 283.00 | | 311 283.00 | 311 283.00 |
BX Customers and related accounts | 29 926 861.00 | 154 055.00 | 29 772 806.00 | 29 926 861.00 |
BZ Other receivables | 152 946 118.00 | | 152 946 118.00 | 152 946 118.00 |
CF Cash and cash equivalents | 6 642 462.00 | | 6 642 462.00 | 6 642 462.00 |
CH Prepaid expenses | 61 014.00 | | 61 014.00 | 61 014.00 |
CJ TOTAL (II) | 217 798 623.00 | 430 180.00 | 217 368 442.00 | 217 798 623.00 |
CO Grand total (0 to V) | 297 484 164.00 | 53 428 082.00 | 244 056 081.00 | 297 484 164.00 |
CX Development or Research and Development Expenses | 202 965.00 | 202 965.00 | | 202 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 855.00 | 8 408 855.00 | | 8 408 855.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | 6 034 403.00 | 22 899.00 | | 6 034 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 723 536.00 | 6 011 506.00 | | -4 723 536.00 |
DL TOTAL (I) | 100 026 480.00 | 104 750 020.00 | | 100 026 480.00 |
DP Provisions for Risks | 94 090 247.00 | 1 776 135.00 | | 94 090 247.00 |
DQ Provisions for Expenses | 6 620 890.00 | 6 933 962.00 | | 6 620 890.00 |
DR TOTAL (IV) | 100 711 138.00 | 8 710 097.00 | | 100 711 138.00 |
DX Trade payables and related accounts | 28 322 772.00 | 30 544 031.00 | | 28 322 772.00 |
DY Tax and social security liabilities | 14 487 412.00 | 18 006 429.00 | | 14 487 412.00 |
EA Other liabilities | 508 277.00 | 243 984.00 | | 508 277.00 |
EC TOTAL (IV) | 43 318 462.00 | 48 794 445.00 | | 43 318 462.00 |
EE Grand total (I to V) | 244 056 081.00 | 162 254 563.00 | | 244 056 081.00 |
EG Accrued income and payables due within one year | 43 318 462.00 | 48 794 445.00 | | 43 318 462.00 |
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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 | 156 272 755.00 | | 156 272 755.00 | 156 272 755.00 |
FD Production sold - goods | 11 481 752.00 | | 11 481 752.00 | 11 481 752.00 |
FG Production sold - services | 922 810.00 | 2 250 160.00 | 3 172 971.00 | 922 810.00 |
FJ Net sales | 168 677 318.00 | 2 250 160.00 | 170 927 478.00 | 168 677 318.00 |
FM Inventory production | | | 417 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373 589.00 | |
FR Total operating income (I) | | | 173 718 540.00 | |
FS Purchases of goods (including customs duties) | | | 117 361 075.00 | |
FT Inventory change (goods) | | | -7 568 748.00 | |
FU Purchases of raw materials and other supplies | | | 8 288 620.00 | |
FV Inventory change (raw materials and supplies) | | | -260 001.00 | |
FW Other purchases and external expenses | | | 19 212 876.00 | |
FX Taxes, duties, and similar payments | | | 8 878 506.00 | |
FY Salaries and Wages | | | 11 184 190.00 | |
FZ Social Security Contributions | | | 6 233 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 305 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 026 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 691 771.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 482.00 | |
GN Positive exchange differences | | | 931.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 520 225.00 | |
GS Negative differences of foreign exchange | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 524 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 170 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 936.00 | | |
HB Exceptional income from capital transactions | 583 643.00 | 88 087.00 | | 583 643.00 |
HC Reversals of provisions and transfers of expenses | 105 405 892.00 | 20 909 507.00 | | 105 405 892.00 |
HD Total exceptional income (VII) | 105 989 536.00 | 21 002 530.00 | | 105 989 536.00 |
HE Exceptional expenses on management operations | 12 266 962.00 | 12 411 990.00 | | 12 266 962.00 |
HF Exceptional expenses on capital transactions | | 8 020 000.00 | | |
HG Exceptional depreciation and provisions | 102 088 749.00 | 83 135.00 | | 102 088 749.00 |
HH Total exceptional expenses (VIII) | 114 355 711.00 | 20 515 125.00 | | 114 355 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 366 175.00 | 487 405.00 | | -8 366 175.00 |
HJ Employee participation in company results | 647 232.00 | 852 998.00 | | 647 232.00 |
HK Income tax | 3 880 288.00 | 5 288 605.00 | | 3 880 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 710 490.00 | 189 166 648.00 | | 279 710 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 434 027.00 | 183 155 142.00 | | 284 434 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 723 536.00 | 6 011 506.00 | | -4 723 536.00 |
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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 | 79 714 477.00 | | 438 133.00 | 79 714 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 965.00 | | | 202 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 856.00 | 553 144.00 | |
I4 DECREASES Grand Total | | 467 069.00 | 79 685 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 965.00 | |
IO DECREASES Total including other intangible assets | | | 77 723 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 213.00 | 1 205 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 569 302.00 | | 154 596.00 | 77 569 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 817.00 | | 19 926.00 | 1 343 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 390.00 | | 263 610.00 | 598 390.00 |
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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 | 43 715 451.00 | 136 450.00 | | 43 715 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 965.00 | | | 202 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 700 499.00 | 50 168.00 | | 42 700 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 986.00 | 86 281.00 | | 811 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 710 097.00 | 94 132 062.00 | 2 131 022.00 | 8 710 097.00 |
6A on fixed assets – intangible | | 9 146 000.00 | | |
6N Inventories and work in progress | 115 985.00 | 276 125.00 | 115 985.00 | 115 985.00 |
6T Receivables | 59 608.00 | 94 446.00 | | 59 608.00 |
7B Total provisions for depreciation | 175 594.00 | 9 516 571.00 | 115 985.00 | 175 594.00 |
7C Grand total | 8 885 691.00 | 103 648 633.00 | 2 247 007.00 | 8 885 691.00 |
UE of which provisions and reversals: - Operating | | 1 559 885.00 | 2 086 617.00 | |
UJ - Exceptional | | 102 089 000.00 | 160 000.00 | |
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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 | 28 322 772.00 | 28 322 772.00 | | 28 322 772.00 |
8C Staff and Related Accounts | 3 302 082.00 | 3 302 082.00 | | 3 302 082.00 |
8D Social Security and Other Social Organizations | 2 248 248.00 | 2 248 248.00 | | 2 248 248.00 |
8E Income Taxes | 4 456 086.00 | 4 456 086.00 | | 4 456 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 277.00 | 508 277.00 | | 508 277.00 |
UT Other financial assets | 553 144.00 | 553 144.00 | | 553 144.00 |
UX Other trade receivables | 29 926 861.00 | | | 29 926 861.00 |
UY Staff and related accounts | 11 661.00 | | | 11 661.00 |
VB VAT | 554 948.00 | | | 554 948.00 |
VC Group and associates | 53 057 874.00 | | | 53 057 874.00 |
VM Income taxes | 6 135 355.00 | | | 6 135 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400 640.00 | 4 400 640.00 | | 4 400 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 186 278.00 | | | 93 186 278.00 |
VS Prepaid expenses | 61 014.00 | | | 61 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 487 139.00 | 90 544 139.00 | 92 943 000.00 | 183 487 139.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 318 462.00 | 43 318 462.00 | | 43 318 462.00 |
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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 | 8 243 400.00 | 7 447 931.00 | | 8 243 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 406 327.00 | 8 089 055.00 | | 9 406 327.00 |
ST Other accounts | 7 558 720.00 | 8 617 085.00 | | 7 558 720.00 |
XQ Rental, rental and co-ownership charges | 1 498 161.00 | 1 324 033.00 | | 1 498 161.00 |
YU External personnel | 749 667.00 | 861 374.00 | | 749 667.00 |
YW Business tax | 635 105.00 | 760 480.00 | | 635 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878 506.00 | 8 208 411.00 | | 8 878 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 212 876.00 | 18 891 549.00 | | 19 212 876.00 |
