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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 | 252 404 823.00 | 144 423 808.00 | 107 981 015.00 | 252 404 823.00 |
AR Technical installations, industrial equipment and tools | 35 432 389.00 | 30 675 818.00 | 4 756 570.00 | 35 432 389.00 |
AT Other tangible assets | 3 322 996.00 | 2 755 923.00 | 567 073.00 | 3 322 996.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 842.00 | | 27 842.00 | 27 842.00 |
BJ TOTAL (I) | 292 109 039.00 | 178 715 549.00 | 113 393 490.00 | 292 109 039.00 |
BL Raw materials, supplies | 4 139 808.00 | | 4 139 808.00 | 4 139 808.00 |
BV Advances and down payments on orders | 119 840.00 | | 119 840.00 | 119 840.00 |
BX Customers and related accounts | 21 533 035.00 | | 21 533 035.00 | 21 533 035.00 |
BZ Other receivables | 37 742 823.00 | | 37 742 823.00 | 37 742 823.00 |
CF Cash and cash equivalents | 48 402 490.00 | | 48 402 490.00 | 48 402 490.00 |
CH Prepaid expenses | 3 140 993.00 | | 3 140 993.00 | 3 140 993.00 |
CJ TOTAL (II) | 115 078 989.00 | | 115 078 989.00 | 115 078 989.00 |
CO Grand total (0 to V) | 407 188 029.00 | 178 715 549.00 | 228 472 479.00 | 407 188 029.00 |
CU Other investments | 860 010.00 | 860 000.00 | 10.00 | 860 010.00 |
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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 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DH Retained earnings | 1 834 880.00 | 1 749 446.00 | | 1 834 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 141.00 | 89 930.00 | | 652 141.00 |
DL TOTAL (I) | 16 499 177.00 | 15 847 037.00 | | 16 499 177.00 |
DP Provisions for Risks | 3 495 176.00 | 2 028 139.00 | | 3 495 176.00 |
DQ Provisions for Expenses | 871 433.00 | 2 600 732.00 | | 871 433.00 |
DR TOTAL (IV) | 4 366 609.00 | 4 628 871.00 | | 4 366 609.00 |
DU Loans and Debts from Credit Institutions (3) | 77 272 549.00 | 166 843 798.00 | | 77 272 549.00 |
DX Trade payables and related accounts | 53 416 032.00 | 48 984 135.00 | | 53 416 032.00 |
DY Tax and social security liabilities | 39 757 666.00 | 43 050 826.00 | | 39 757 666.00 |
DZ Fixed asset liabilities and related accounts | | 1 083 525.00 | | |
EA Other liabilities | 36 793 536.00 | 35 646 757.00 | | 36 793 536.00 |
EB Prepaid income (2) | 366 912.00 | 444 397.00 | | 366 912.00 |
EC TOTAL (IV) | 207 606 693.00 | 296 053 440.00 | | 207 606 693.00 |
EE Grand total (I to V) | 228 472 479.00 | 316 529 347.00 | | 228 472 479.00 |
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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 | 28 915 760.00 | | 28 915 760.00 | 28 915 760.00 |
FG Production sold - services | 272 805 385.00 | 5 671 721.00 | 278 477 106.00 | 272 805 385.00 |
FJ Net sales | 301 721 145.00 | 5 671 721.00 | 307 392 866.00 | 301 721 145.00 |
FN Capitalized production | | | 5 089 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 6 538.00 | |
FR Total operating income (I) | | | 312 939 019.00 | |
FU Purchases of raw materials and other supplies | | | 13 300 388.00 | |
FV Inventory change (raw materials and supplies) | | | 36 244.00 | |
FW Other purchases and external expenses | | | 160 292 037.00 | |
FX Taxes, duties, and similar payments | | | 9 795 583.00 | |
FY Salaries and Wages | | | 53 220 165.00 | |
FZ Social Security Contributions | | | 24 906 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075 608.00 | |
GB Operating Expenses - Provisions | | | 9 857 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 174.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 298 123 131.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815 888.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 766 333.00 | |
GU Total financial expenses (VI) | | | 9 766 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 049 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 215.00 | 923 217.00 | | 176 215.00 |
HB Exceptional income from capital transactions | 1 549.00 | 49 600 000.00 | | 1 549.00 |
HC Reversals of provisions and transfers of expenses | 2 889 050.00 | 2 850 000.00 | | 2 889 050.00 |
HD Total exceptional income (VII) | 3 066 814.00 | 53 373 217.00 | | 3 066 814.00 |
HE Exceptional expenses on management operations | 2 680 782.00 | 356 750.00 | | 2 680 782.00 |
HF Exceptional expenses on capital transactions | 4 885 426.00 | 49 663 840.00 | | 4 885 426.00 |
HG Exceptional depreciation and provisions | 2 437 614.00 | 1 778 139.00 | | 2 437 614.00 |
HH Total exceptional expenses (VIII) | 10 003 822.00 | 51 798 729.00 | | 10 003 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937 007.00 | 1 574 488.00 | | -6 937 007.00 |
HJ Employee participation in company results | 415 080.00 | 483 675.00 | | 415 080.00 |
HK Income tax | -2 954 673.00 | -2 820 924.00 | | -2 954 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 746 689.00 | 327 409 929.00 | | 313 746 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 094 548.00 | 327 319 999.00 | | 313 094 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 141.00 | 89 930.00 | | 652 141.00 |
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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 | 35 441.00 | 2 983.00 | 4 992.00 | 35 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 441.00 | 2 983.00 | 4 992.00 | 35 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 629 000.00 | 3 077 000.00 | 3 339 000.00 | 4 629 000.00 |
7C Grand total | 4 629 000.00 | 3 077 000.00 | 3 339 000.00 | 4 629 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 304.00 | 14 818.00 | 14 818.00 | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 647.00 | 36 794.00 | 36 794.00 | 35 647.00 |
UX Other trade receivables | 42 519.00 | | | 42 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | | | 34 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 893.00 | 59 276.00 | 59 276.00 | 82 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 765.00 | 129 967.00 | 129 967.00 | 128 765.00 |
