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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 | 16 818 484.00 | 12 433 338.00 | 4 385 145.00 | 16 818 484.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 462 232.00 | | 462 232.00 | 462 232.00 |
AP Buildings | 9 500.00 | 6 899.00 | 2 600.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 8 092 378.00 | 6 014 354.00 | 2 078 024.00 | 8 092 378.00 |
AT Other tangible assets | 3 983 697.00 | 3 057 097.00 | 926 599.00 | 3 983 697.00 |
AV Fixed assets in progress | 208 297.00 | | 208 297.00 | 208 297.00 |
BB Receivables related to investments | 7 603 715.00 | | 7 603 715.00 | 7 603 715.00 |
BH Other financial assets | 698 610.00 | | 698 610.00 | 698 610.00 |
BJ TOTAL (I) | 50 173 178.00 | 21 511 689.00 | 28 661 488.00 | 50 173 178.00 |
BL Raw materials, supplies | 11 515 708.00 | | 11 515 708.00 | 11 515 708.00 |
BV Advances and down payments on orders | 733 570.00 | | 733 570.00 | 733 570.00 |
BX Customers and related accounts | 137 724 844.00 | 227 044.00 | 137 497 800.00 | 137 724 844.00 |
BZ Other receivables | 10 555 306.00 | | 10 555 306.00 | 10 555 306.00 |
CF Cash and cash equivalents | 533 370.00 | | 533 370.00 | 533 370.00 |
CH Prepaid expenses | 3 153 829.00 | | 3 153 829.00 | 3 153 829.00 |
CJ TOTAL (II) | 174 269 637.00 | 227 044.00 | 174 042 593.00 | 174 269 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 224 442 815.00 | 21 738 734.00 | 202 704 080.00 | 224 442 815.00 |
CP Shares due in less than one year | 35 299.00 | | | 35 299.00 |
CR Shares due in more than one year | 2 980 667.00 | | | 2 980 667.00 |
CU Other investments | 10 136 265.00 | | 10 136 265.00 | 10 136 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 491 360.00 | | 600 000.00 |
DH Retained earnings | 6 138 328.00 | 29 712.00 | | 6 138 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632 527.00 | 6 217 255.00 | | 4 632 527.00 |
DL TOTAL (I) | 17 370 855.00 | 12 738 328.00 | | 17 370 855.00 |
DP Provisions for Risks | 2 984 750.00 | 2 189 401.00 | | 2 984 750.00 |
DQ Provisions for Expenses | 899 737.00 | 1 518 333.00 | | 899 737.00 |
DR TOTAL (IV) | 3 884 487.00 | 3 707 735.00 | | 3 884 487.00 |
DU Loans and Debts from Credit Institutions (3) | 22 125 622.00 | 5 050 308.00 | | 22 125 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 21 000.00 | | 86 000.00 |
DW Advances and down payments received on current orders | 5 145 058.00 | 16 287 435.00 | | 5 145 058.00 |
DX Trade payables and related accounts | 86 281 998.00 | 58 061 809.00 | | 86 281 998.00 |
DY Tax and social security liabilities | 37 817 254.00 | 19 985 502.00 | | 37 817 254.00 |
DZ Fixed asset liabilities and related accounts | 85 485.00 | | | 85 485.00 |
EA Other liabilities | 12 085 086.00 | 2 185 234.00 | | 12 085 086.00 |
EB Prepaid income (2) | 17 822 233.00 | 13 422 917.00 | | 17 822 233.00 |
EC TOTAL (IV) | 181 448 737.00 | 115 014 205.00 | | 181 448 737.00 |
ED (V) | | 759.00 | | |
EE Grand total (I to V) | 202 704 080.00 | 131 461 028.00 | | 202 704 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 125 621.00 | 5 050 308.00 | | 22 125 621.00 |
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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 | 164 960 642.00 | | 164 960 642.00 | 164 960 642.00 |
FG Production sold - services | 95 458 184.00 | 1 308 214.00 | 96 766 398.00 | 95 458 184.00 |
FJ Net sales | 260 418 827.00 | 1 308 214.00 | 261 727 041.00 | 260 418 827.00 |
FN Capitalized production | | | 3 194 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 696 969.00 | |
FQ Other income | | | 111 516.00 | |
FR Total operating income (I) | | | 280 730 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 775 238.00 | |
FV Inventory change (raw materials and supplies) | | | -7 671 724.00 | |
FW Other purchases and external expenses | | | 168 842 001.00 | |
FX Taxes, duties, and similar payments | | | 3 506 716.00 | |
FY Salaries and Wages | | | 39 780 578.00 | |
FZ Social Security Contributions | | | 19 776 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130 373.00 | |
GE Other Expenses | | | -523 240.00 | |
GF Total Operating Expenses (II) | | | 268 582 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 147 651.00 | |
GH Attributed profit or transferred loss (III) | | | 5 380 949.00 | |
GI Supported loss or transferred profit (IV) | | | 6 229 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 137.00 | |
GL Other interest and similar income | | | 579 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 090.00 | |
GN Positive exchange differences | | | 39 026.00 | |
GP Total financial income (V) | | | 704 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 019.00 | |
GS Negative differences of foreign exchange | | | 35 279.00 | |
GU Total financial expenses (VI) | | | 339 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 664 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 99 244.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 99 244.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 765.00 | 9 504.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 6 738 328.00 | 1 103 791.00 | | 6 738 328.00 |
HH Total exceptional expenses (VIII) | 6 739 093.00 | 1 113 295.00 | | 6 739 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738 093.00 | -1 014 051.00 | | -6 738 093.00 |
HJ Employee participation in company results | -3 284.00 | 333 944.00 | | -3 284.00 |
HK Income tax | 297 083.00 | 802 486.00 | | 297 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 816 610.00 | 204 526 172.00 | | 286 816 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 184 082.00 | 198 308 917.00 | | 282 184 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632 527.00 | 6 217 255.00 | | 4 632 527.00 |
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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 | 44 604 346.00 | | 5 714 156.00 | 44 604 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 755.00 | 18 438 590.00 | |
I4 DECREASES Grand Total | | 145 323.00 | 50 173 178.00 | |
IO DECREASES Total including other intangible assets | -123 600.00 | | 19 440 717.00 | -123 600.00 |
IY DECREASES Total Tangible Fixed Assets | 123 600.00 | 114 568.00 | 12 293 871.00 | 123 600.00 |
KD ACQUISITIONS Total including other intangible assets | 17 026 887.00 | | 2 290 230.00 | 17 026 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 654 283.00 | | 1 877 757.00 | 10 654 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 176.00 | | 1 546 168.00 | 16 923 176.00 |
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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 | 19 718 216.00 | 1 903 767.00 | 110 293.00 | 19 718 216.00 |
PE DEPRECIATION Total including other intangible assets | 11 365 109.00 | 1 068 230.00 | | 11 365 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353 107.00 | 835 537.00 | 110 293.00 | 8 353 107.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 707 735.00 | 1 130 374.00 | 953 622.00 | 3 707 735.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 323 654.00 | 61 943.00 | 158 551.00 | 323 654.00 |
7B Total provisions for depreciation | 343 654.00 | 61 943.00 | 178 551.00 | 343 654.00 |
7C Grand total | 4 051 389.00 | 1 192 316.00 | 1 132 173.00 | 4 051 389.00 |
UE of which provisions and reversals: - Operating | | 1 192 316.00 | 1 131 082.00 | |
UG - Financial | | | 1 090.00 | |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
8B Suppliers and Related Accounts | 86 281 998.00 | 86 281 998.00 | | 86 281 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 485.00 | 85 485.00 | | 85 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085 086.00 | 12 085 086.00 | | 12 085 086.00 |
8L Deferred income | 17 822 234.00 | 17 822 234.00 | | 17 822 234.00 |
UL Receivables related to investments | 7 603 715.00 | 518.00 | | 7 603 715.00 |
UT Other financial assets | 698 610.00 | 698 610.00 | | 698 610.00 |
UX Other trade receivables | 137 472 089.00 | | | 137 472 089.00 |
VA Doubtful or disputed receivables | 252 755.00 | | | 252 755.00 |
VG Loans with a maturity of up to one year at origin | 22 125 622.00 | 22 125 622.00 | | 22 125 622.00 |
VP Miscellaneous | 20 608 314.00 | | | 20 608 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 817 254.00 | 37 817 254.00 | | 37 817 254.00 |
VS Prepaid expenses | 3 153 829.00 | | | 3 153 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 789 313.00 | 162 186 115.00 | 7 603 197.00 | 169 789 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 303 679.00 | 176 217 679.00 | 86 000.00 | 176 303 679.00 |
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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 | 960.00 | | | 960.00 |
