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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 | 118 231 573.00 | 63 393 455.00 | 54 838 118.00 | 118 231 573.00 |
AJ Other Intangible Assets | 56 017 222.00 | | 56 017 222.00 | 56 017 222.00 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 20 358.00 | 9 953.00 | 30 311.00 |
AT Other tangible assets | 8 720 619.00 | 6 431 168.00 | 2 289 451.00 | 8 720 619.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 923 206.00 | | 923 206.00 | 923 206.00 |
BJ TOTAL (I) | 184 039 174.00 | 69 884 981.00 | 114 154 193.00 | 184 039 174.00 |
BV Advances and down payments on orders | 51 733.00 | | 51 733.00 | 51 733.00 |
BX Customers and related accounts | 66 023 660.00 | 2 073 946.00 | 63 949 714.00 | 66 023 660.00 |
BZ Other receivables | 7 771 873.00 | | 7 771 873.00 | 7 771 873.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 701 198.00 | | 4 701 198.00 | 4 701 198.00 |
CJ TOTAL (II) | 78 548 464.00 | 2 073 946.00 | 76 474 518.00 | 78 548 464.00 |
CO Grand total (0 to V) | 262 587 638.00 | 71 958 927.00 | 190 628 711.00 | 262 587 638.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -861 287.00 | -684 929.00 | | -861 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175 984.00 | -176 357.00 | | 6 175 984.00 |
DK Regulated provisions | 115 165.00 | 80 641.00 | | 115 165.00 |
DL TOTAL (I) | 6 969 862.00 | 759 354.00 | | 6 969 862.00 |
DP Provisions for Risks | 4 412 794.00 | | | 4 412 794.00 |
DQ Provisions for Expenses | 25 013 955.00 | 28 164 493.00 | | 25 013 955.00 |
DR TOTAL (IV) | 29 426 749.00 | 28 164 493.00 | | 29 426 749.00 |
DU Loans and Debts from Credit Institutions (3) | 85 549.00 | | | 85 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 975 573.00 | 47 293 552.00 | | 79 975 573.00 |
DX Trade payables and related accounts | 43 109 341.00 | 42 387 385.00 | | 43 109 341.00 |
DY Tax and social security liabilities | 21 394 485.00 | 20 393 680.00 | | 21 394 485.00 |
DZ Fixed asset liabilities and related accounts | 5 729 719.00 | 4 036 857.00 | | 5 729 719.00 |
EA Other liabilities | 3 912 809.00 | 4 655 855.00 | | 3 912 809.00 |
EB Prepaid income (2) | 24 625.00 | | | 24 625.00 |
EC TOTAL (IV) | 154 232 100.00 | 118 767 328.00 | | 154 232 100.00 |
EE Grand total (I to V) | 190 628 711.00 | 147 691 175.00 | | 190 628 711.00 |
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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 | 213 822 751.00 | 2 216 856.00 | 216 039 606.00 | 213 822 751.00 |
FJ Net sales | 213 822 751.00 | 2 216 856.00 | 216 039 606.00 | 213 822 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 144 753.00 | |
FQ Other income | | | 1 280 805.00 | |
FR Total operating income (I) | | | 257 465 164.00 | |
FW Other purchases and external expenses | | | 167 534 991.00 | |
FX Taxes, duties, and similar payments | | | 4 650 663.00 | |
FY Salaries and Wages | | | 40 779 262.00 | |
FZ Social Security Contributions | | | 19 257 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505 328.00 | |
GE Other Expenses | | | 76 838.00 | |
GF Total Operating Expenses (II) | | | 248 012 313.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 589 929.00 | |
GU Total financial expenses (VI) | | | 629 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 18 161.00 | | 387.00 |
HB Exceptional income from capital transactions | 27 708.00 | 537 418.00 | | 27 708.00 |
HC Reversals of provisions and transfers of expenses | 2 726 845.00 | 1 092 153.00 | | 2 726 845.00 |
HD Total exceptional income (VII) | 2 754 940.00 | 1 647 731.00 | | 2 754 940.00 |
HE Exceptional expenses on management operations | 750.00 | 1 320 898.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | 537 418.00 | | 9 124.00 |
HG Exceptional depreciation and provisions | 3 944 367.00 | 2 625 307.00 | | 3 944 367.00 |
HH Total exceptional expenses (VIII) | 3 954 242.00 | 4 483 623.00 | | 3 954 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 302.00 | -2 835 892.00 | | -1 199 302.00 |
HJ Employee participation in company results | 477 156.00 | 641 027.00 | | 477 156.00 |
HK Income tax | 971 673.00 | 1 384 145.00 | | 971 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 221 297.00 | 228 387 891.00 | | 260 221 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 045 312.00 | 228 564 249.00 | | 254 045 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175 984.00 | -176 357.00 | | 6 175 984.00 |
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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 | 134 263 000.00 | | 82 374 000.00 | 134 263 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 000.00 | |
I4 DECREASES Grand Total | 32 418 000.00 | | 184 038 000.00 | 32 418 000.00 |
IO DECREASES Total including other intangible assets | 32 137 000.00 | | 56 017 000.00 | 32 137 000.00 |
IY DECREASES Total Tangible Fixed Assets | 200 000.00 | | 8 826 000.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 273 000.00 | | 48 053 000.00 | 40 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 575 000.00 | | 460 000.00 | 8 575 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 000.00 | | 50 000.00 | 914 000.00 |
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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 | 55 638 000.00 | 14 207 000.00 | | 55 638 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 000.00 | 710 000.00 | | 5 741 000.00 |
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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 | 81 000.00 | 80 000.00 | 46 000.00 | 81 000.00 |
5Z Total provisions for risks and expenses | 28 165 000.00 | 6 766 000.00 | 5 505 000.00 | 28 165 000.00 |
7B Total provisions for depreciation | 2 074 000.00 | | | 2 074 000.00 |
7C Grand total | 30 320 000.00 | 6 846 000.00 | 5 551 000.00 | 30 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 061 000.00 | 79 961 000.00 | 100 000.00 | 80 061 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 730 000.00 | 5 730 000.00 | | 5 730 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 000.00 | 3 913 000.00 | | 3 913 000.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 964 000.00 | | | 964 000.00 |
UX Other trade receivables | 65 827 000.00 | | | 65 827 000.00 |
VS Prepaid expenses | 4 701 000.00 | | | 4 701 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 316 000.00 | 78 352 000.00 | 964 000.00 | 79 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 037 000.00 | 153 937 000.00 | 100 000.00 | 154 037 000.00 |
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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 | 553.00 | | | 553.00 |
