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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 | 94 005 073.00 | 46 414 420.00 | 47 590 653.00 | 94 005 073.00 |
AH Goodwill | 13 464 418.00 | | 13 464 418.00 | 13 464 418.00 |
AJ Other Intangible Assets | 13 700.00 | | 13 700.00 | 13 700.00 |
AN Land | 1 107 450.00 | | 1 107 450.00 | 1 107 450.00 |
AP Buildings | 9 661 054.00 | 737 045.00 | 8 924 008.00 | 9 661 054.00 |
AR Technical installations, industrial equipment and tools | 6 061 563.00 | 5 668 134.00 | 393 428.00 | 6 061 563.00 |
AT Other tangible assets | 41 877 774.00 | 37 330 649.00 | 4 547 125.00 | 41 877 774.00 |
AV Fixed assets in progress | 1 289 712.00 | | 1 289 712.00 | 1 289 712.00 |
BF Loans | 3 466 890.00 | | 3 466 890.00 | 3 466 890.00 |
BH Other financial assets | 8 298 853.00 | 4 989 211.00 | 3 309 642.00 | 8 298 853.00 |
BJ TOTAL (I) | 179 938 596.00 | 95 827 875.00 | 84 110 720.00 | 179 938 596.00 |
BL Raw materials, supplies | 211 915.00 | | 211 915.00 | 211 915.00 |
BT Goods | 9 141 393.00 | | 9 141 393.00 | 9 141 393.00 |
BV Advances and down payments on orders | 7 380 806.00 | | 7 380 806.00 | 7 380 806.00 |
BX Customers and related accounts | 17 352 668.00 | 2 078 966.00 | 15 273 702.00 | 17 352 668.00 |
BZ Other receivables | 25 962 883.00 | | 25 962 883.00 | 25 962 883.00 |
CF Cash and cash equivalents | 8 698 948.00 | | 8 698 948.00 | 8 698 948.00 |
CH Prepaid expenses | 3 959 991.00 | | 3 959 991.00 | 3 959 991.00 |
CJ TOTAL (II) | 72 708 607.00 | 2 078 966.00 | 70 629 640.00 | 72 708 607.00 |
CO Grand total (0 to V) | 252 647 203.00 | 97 906 842.00 | 154 740 360.00 | 252 647 203.00 |
CP Shares due in less than one year | 920 929.00 | | | 920 929.00 |
CR Shares due in more than one year | 8 636 909.00 | | | 8 636 909.00 |
CU Other investments | 3 688.00 | | 3 688.00 | 3 688.00 |
CX Development or Research and Development Expenses | 688 414.00 | 688 414.00 | | 688 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 189 707.00 | 189 707.00 | | 189 707.00 |
DD Legal reserve (1) | 399 612.00 | 346 236.00 | | 399 612.00 |
DH Retained earnings | 8 562 824.00 | 7 548 689.00 | | 8 562 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054 415.00 | 1 067 511.00 | | 3 054 415.00 |
DL TOTAL (I) | 22 206 559.00 | 19 152 144.00 | | 22 206 559.00 |
DP Provisions for Risks | 18 133 026.00 | 24 586 223.00 | | 18 133 026.00 |
DQ Provisions for Expenses | 17 057 986.00 | 16 133 453.00 | | 17 057 986.00 |
DR TOTAL (IV) | 35 191 012.00 | 40 719 677.00 | | 35 191 012.00 |
DU Loans and Debts from Credit Institutions (3) | 638 084.00 | 6 580.00 | | 638 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 579 231.00 | 3 215 606.00 | | 6 579 231.00 |
DX Trade payables and related accounts | 54 052 034.00 | 60 485 864.00 | | 54 052 034.00 |
DY Tax and social security liabilities | 15 017 037.00 | 12 370 485.00 | | 15 017 037.00 |
EA Other liabilities | 4 277 055.00 | 10 629 647.00 | | 4 277 055.00 |
EB Prepaid income (2) | 16 779 345.00 | 15 029 355.00 | | 16 779 345.00 |
EC TOTAL (IV) | 97 342 788.00 | 101 737 539.00 | | 97 342 788.00 |
EE Grand total (I to V) | 154 740 360.00 | 161 609 360.00 | | 154 740 360.00 |
EG Accrued income and payables due within one year | 97 216 607.00 | 101 737 539.00 | | 97 216 607.00 |
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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 | 122 676 691.00 | 316 337.00 | 122 993 029.00 | 122 676 691.00 |
FD Production sold - goods | 676 792.00 | 36 564.00 | 713 357.00 | 676 792.00 |
FG Production sold - services | 88 095 463.00 | 2 695 030.00 | 90 790 494.00 | 88 095 463.00 |
FJ Net sales | 211 448 948.00 | 3 047 932.00 | 214 496 881.00 | 211 448 948.00 |
FO Operating subsidies | | | -3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058 957.00 | |
FQ Other income | | | 224 727.00 | |
FR Total operating income (I) | | | 217 777 215.00 | |
FS Purchases of goods (including customs duties) | | | 46 232 111.00 | |
FT Inventory change (goods) | | | 383 031.00 | |
FU Purchases of raw materials and other supplies | | | 511 366.00 | |
FV Inventory change (raw materials and supplies) | | | -98 818.00 | |
FW Other purchases and external expenses | | | 96 820 200.00 | |
FX Taxes, duties, and similar payments | | | 3 266 803.00 | |
FY Salaries and Wages | | | 26 838 170.00 | |
FZ Social Security Contributions | | | 11 143 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 883.00 | |
GB Operating Expenses - Provisions | | | 11 213 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 734.00 | |
GE Other Expenses | | | 4 406 604.00 | |
GF Total Operating Expenses (II) | | | 205 941 987.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835 227.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 142 911.00 | |
GL Other interest and similar income | | | 615 754.00 | |
GN Positive exchange differences | | | 27 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 686 209.00 | |
GR Interest and similar expenses | | | 784 999.00 | |
GS Negative differences of foreign exchange | | | 89 299.00 | |
GU Total financial expenses (VI) | | | 874 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 647 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 305.00 | | | 30 305.00 |
A3 TOTAL ASSETS | 218 300.00 | | | 218 300.00 |
A4 Equity method investments | 4 284 404.00 | | | 4 284 404.00 |
HA Exceptional income from management transactions | 159 994.00 | 13 051.00 | | 159 994.00 |
HB Exceptional income from capital transactions | 46 200.00 | 10 004 002.00 | | 46 200.00 |
HC Reversals of provisions and transfers of expenses | 6 918 064.00 | 843 909.00 | | 6 918 064.00 |
HD Total exceptional income (VII) | 7 124 258.00 | 10 860 962.00 | | 7 124 258.00 |
HE Exceptional expenses on management operations | 13 658 439.00 | 13 270 418.00 | | 13 658 439.00 |
HF Exceptional expenses on capital transactions | 5 511.00 | 101 943.00 | | 5 511.00 |
HG Exceptional depreciation and provisions | 464 867.00 | 668 800.00 | | 464 867.00 |
HH Total exceptional expenses (VIII) | 14 128 817.00 | 14 041 161.00 | | 14 128 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004 559.00 | -3 180 199.00 | | -7 004 559.00 |
HJ Employee participation in company results | 485 457.00 | | | 485 457.00 |
HK Income tax | 1 102 706.00 | -216 040.00 | | 1 102 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 587 683.00 | 217 642 714.00 | | 225 587 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 533 267.00 | 216 575 203.00 | | 222 533 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054 415.00 | 1 067 511.00 | | 3 054 415.00 |
HP References: Equipment leasing | 14 663.00 | 13 050.00 | | 14 663.00 |
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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 | 175 098 071.00 | | 7 871 136.00 | 175 098 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 688 414.00 | | | 688 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 172 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 172 629.00 | 11 769 432.00 | |
I4 DECREASES Grand Total | | 3 030 611.00 | 179 938 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 688 414.00 | |
IO DECREASES Total including other intangible assets | | | 107 483 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 981.00 | 59 997 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 801 311.00 | | 681 881.00 | 106 801 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 627 049.00 | | 3 228 487.00 | 57 627 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981 294.00 | | 3 960 767.00 | 9 981 294.00 |
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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 | 43 294 252.00 | 2 886 883.00 | 852 470.00 | 43 294 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 688 414.00 | | | 688 414.00 |
PE DEPRECIATION Total including other intangible assets | 699 669.00 | 204 750.00 | | 699 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 906 167.00 | 2 682 132.00 | 852 470.00 | 41 906 167.00 |
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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 | 40 719 677.00 | 1 447 601.00 | 6 976 266.00 | 40 719 677.00 |
6A on fixed assets – intangible | 34 583 000.00 | 10 927 000.00 | | 34 583 000.00 |
6T Receivables | 3 692 737.00 | 1 356 679.00 | 2 970 450.00 | 3 692 737.00 |
7B Total provisions for depreciation | 42 978 820.00 | 12 569 807.00 | 2 970 450.00 | 42 978 820.00 |
7C Grand total | 83 698 498.00 | 14 017 409.00 | 9 946 717.00 | 83 698 498.00 |
UE of which provisions and reversals: - Operating | | 13 552 541.00 | 3 028 652.00 | |
UJ - Exceptional | | 464 867.00 | 6 918 064.00 | |
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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 | 6 579 231.00 | 6 579 231.00 | | 6 579 231.00 |
8B Suppliers and Related Accounts | 54 052 034.00 | 54 052 034.00 | | 54 052 034.00 |
8C Staff and Related Accounts | 3 513 109.00 | 3 513 109.00 | | 3 513 109.00 |
8D Social Security and Other Social Organizations | 4 006 880.00 | 4 006 880.00 | | 4 006 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277 055.00 | 4 277 055.00 | | 4 277 055.00 |
8L Deferred income | 16 779 345.00 | 16 779 345.00 | | 16 779 345.00 |
UP Loans | 3 466 890.00 | 164 439.00 | 3 312 451.00 | 3 466 890.00 |
UT Other financial assets | 8 298 853.00 | | 8 298 853.00 | 8 298 853.00 |
UX Other trade receivables | 11 451 693.00 | 11 451 693.00 | | 11 451 693.00 |
UY Staff and related accounts | 25 273.00 | 25 273.00 | | 25 273.00 |
VA Doubtful or disputed receivables | 5 900 975.00 | 5 900 975.00 | | 5 900 975.00 |
VB VAT | 1 547 153.00 | 1 547 153.00 | | 1 547 153.00 |
VG Loans with a maturity of up to one year at origin | 14 198.00 | 14 198.00 | | 14 198.00 |
VH Loans with a maturity of more than one year at origin | 623 885.00 | 497 705.00 | 126 180.00 | 623 885.00 |
VK Loans repaid during the year | 478 880.00 | | | 478 880.00 |
VM Income taxes | 4 790 004.00 | 4 790 004.00 | | 4 790 004.00 |
VP Miscellaneous | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493 094.00 | 3 493 094.00 | | 3 493 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 225 578.00 | 17 225 578.00 | | 17 225 578.00 |
VS Prepaid expenses | 3 959 991.00 | 3 959 991.00 | | 3 959 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 041 287.00 | 47 429 982.00 | 11 611 304.00 | 59 041 287.00 |
VW VAT | 4 003 952.00 | 4 003 952.00 | | 4 003 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 342 788.00 | 97 216 607.00 | 126 180.00 | 97 342 788.00 |
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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 | 1 781 706.00 | 2 547 736.00 | | 1 781 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 169 855.00 | 12 857 001.00 | | 14 169 855.00 |
ST Other accounts | 75 479 541.00 | 72 308 569.00 | | 75 479 541.00 |
XQ Rental, rental and co-ownership charges | 7 170 803.00 | 8 348 867.00 | | 7 170 803.00 |
YW Business tax | 1 485 097.00 | 1 409 182.00 | | 1 485 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266 803.00 | 3 956 918.00 | | 3 266 803.00 |
YY Amount of VAT collected | 40 168 922.00 | | | 40 168 922.00 |
YZ Total deductible VAT on goods and services | 20 764 839.00 | | | 20 764 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 820 200.00 | 93 514 438.00 | | 96 820 200.00 |
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| 16 - 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 | 701.00 | | | 701.00 |
