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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 243 227 424.00 | 112 208 572.00 | 131 018 852.00 | 243 227 424.00 |
AR Technical installations, industrial equipment and tools | 37 950 771.00 | 32 819 053.00 | 5 131 718.00 | 37 950 771.00 |
AT Other tangible assets | 3 281 640.00 | 2 621 733.00 | 659 907.00 | 3 281 640.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 27 755.00 | | 27 755.00 | 27 755.00 |
BJ TOTAL (I) | 285 409 332.00 | 148 509 357.00 | 136 899 975.00 | 285 409 332.00 |
BL Raw materials, supplies | 4 176 052.00 | | 4 176 052.00 | 4 176 052.00 |
BV Advances and down payments on orders | 119 840.00 | | 119 840.00 | 119 840.00 |
BX Customers and related accounts | 44 480 718.00 | | 44 480 718.00 | 44 480 718.00 |
BZ Other receivables | 38 418 428.00 | | 38 418 428.00 | 38 418 428.00 |
CF Cash and cash equivalents | 88 963 452.00 | | 88 963 452.00 | 88 963 452.00 |
CH Prepaid expenses | 3 470 883.00 | | 3 470 883.00 | 3 470 883.00 |
CJ TOTAL (II) | 179 629 372.00 | | 179 629 372.00 | 179 629 372.00 |
CO Grand total (0 to V) | 465 038 704.00 | 148 509 357.00 | 316 529 347.00 | 465 038 704.00 |
CU Other investments | 860 000.00 | 860 000.00 | | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 660.00 | 14 007 660.00 | | 14 007 660.00 |
DH Retained earnings | 1 749 446.00 | 688 585.00 | | 1 749 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 930.00 | 1 060 861.00 | | 89 930.00 |
DL TOTAL (I) | 15 847 037.00 | 15 757 106.00 | | 15 847 037.00 |
DP Provisions for Risks | 2 028 139.00 | 3 100 000.00 | | 2 028 139.00 |
DQ Provisions for Expenses | 2 600 732.00 | 2 251 096.00 | | 2 600 732.00 |
DR TOTAL (IV) | 4 628 871.00 | 5 351 096.00 | | 4 628 871.00 |
DU Loans and Debts from Credit Institutions (3) | 166 843 798.00 | 137 869 253.00 | | 166 843 798.00 |
DX Trade payables and related accounts | 48 984 135.00 | 43 950 903.00 | | 48 984 135.00 |
DY Tax and social security liabilities | 43 050 826.00 | 32 094 614.00 | | 43 050 826.00 |
DZ Fixed asset liabilities and related accounts | 1 083 525.00 | 1 247 814.00 | | 1 083 525.00 |
EA Other liabilities | 35 646 757.00 | 52 319 908.00 | | 35 646 757.00 |
EB Prepaid income (2) | 444 397.00 | 1 870 497.00 | | 444 397.00 |
EC TOTAL (IV) | 296 053 440.00 | 269 352 989.00 | | 296 053 440.00 |
EE Grand total (I to V) | 316 529 347.00 | 290 461 192.00 | | 316 529 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 048 769.00 | | 17 048 769.00 | 17 048 769.00 |
FG Production sold - services | 250 083 544.00 | | 250 083 544.00 | 250 083 544.00 |
FJ Net sales | 267 132 312.00 | | 267 132 312.00 | 267 132 312.00 |
FN Capitalized production | | | 4 912 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 569.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 273 067 949.00 | |
FU Purchases of raw materials and other supplies | | | 9 354 390.00 | |
FV Inventory change (raw materials and supplies) | | | 449 102.00 | |
FW Other purchases and external expenses | | | 157 640 806.00 | |
FX Taxes, duties, and similar payments | | | 8 849 527.00 | |
FY Salaries and Wages | | | 49 093 063.00 | |
FZ Social Security Contributions | | | 23 864 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 120 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 746.00 | |
GL Other interest and similar income | | | 968 763.00 | |
GP Total financial income (V) | | | 968 763.00 | |
GR Interest and similar expenses | | | 3 737 823.00 | |
GU Total financial expenses (VI) | | | 3 737 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 821 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923 217.00 | 1 123 769.00 | | 923 217.00 |
HB Exceptional income from capital transactions | 49 600 000.00 | | | 49 600 000.00 |
HC Reversals of provisions and transfers of expenses | 2 850 000.00 | 1 178 633.00 | | 2 850 000.00 |
HD Total exceptional income (VII) | 53 373 217.00 | 2 302 403.00 | | 53 373 217.00 |
HE Exceptional expenses on management operations | 356 750.00 | 1 112 906.00 | | 356 750.00 |
HF Exceptional expenses on capital transactions | 49 663 840.00 | | | 49 663 840.00 |
HG Exceptional depreciation and provisions | 1 778 139.00 | 1 032 681.00 | | 1 778 139.00 |
HH Total exceptional expenses (VIII) | 51 798 729.00 | 2 145 587.00 | | 51 798 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574 488.00 | 156 816.00 | | 1 574 488.00 |
HJ Employee participation in company results | 483 675.00 | 250 846.00 | | 483 675.00 |
HK Income tax | -2 820 924.00 | | | -2 820 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 409 929.00 | 274 390 000.00 | | 327 409 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 319 999.00 | 273 329 139.00 | | 327 319 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 930.00 | 1 060 861.00 | | 89 930.00 |
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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 | 311 243 000.00 | | | 311 243 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 000.00 | |
I4 DECREASES Grand Total | | | 285 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 232 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 064 000.00 | | | 38 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 000.00 | | | 897 000.00 |
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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 | 126 124 000.00 | 24 367 000.00 | 2 841 000.00 | 126 124 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 310 000.00 | 2 917 000.00 | 786 000.00 | 33 310 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 351 000.00 | 3 150 000.00 | 3 873 000.00 | 5 351 000.00 |
7B Total provisions for depreciation | 860 000.00 | | | 860 000.00 |
7C Grand total | 6 211 000.00 | 3 150 000.00 | 3 873 000.00 | 6 211 000.00 |
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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 | 13 285 000.00 | 13 285 000.00 | | 13 285 000.00 |
8C Staff and Related Accounts | 19 450 000.00 | 19 450 000.00 | | 19 450 000.00 |
8D Social Security and Other Social Organizations | 13 304 000.00 | 13 304 000.00 | | 13 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 647 000.00 | 35 647 000.00 | | 35 647 000.00 |
UX Other trade receivables | 42 519 000.00 | | | 42 519 000.00 |
UY Staff and related accounts | 189 000.00 | | | 189 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258 000.00 | | | 34 258 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 893 000.00 | 82 893 000.00 | | 82 893 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 594 000.00 | 146 594 000.00 | 87 000 000.00 | 295 594 000.00 |
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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 | 729.00 | | | 729.00 |
