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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 | 452 614 381.00 | 440 549 143.00 | 12 065 238.00 | 452 614 381.00 |
AJ Other Intangible Assets | 36 534 178.00 | 36 182 280.00 | 351 897.00 | 36 534 178.00 |
AL Advances and down payments on intangible assets. | 6 736 177.00 | 2 893 432.00 | 3 842 744.00 | 6 736 177.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 952.00 | 1 424.00 | 2 377.00 |
AT Other tangible assets | 165 253.00 | 145 184.00 | 20 069.00 | 165 253.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 520 088 788.00 | 479 770 993.00 | 40 317 795.00 | 520 088 788.00 |
BR Intermediate and finished products | 1 125 430.00 | 447 642.00 | 677 788.00 | 1 125 430.00 |
BV Advances and down payments on orders | 99 547.00 | | 99 547.00 | 99 547.00 |
BX Customers and related accounts | 31 938 148.00 | 2 339 196.00 | 29 598 951.00 | 31 938 148.00 |
BZ Other receivables | 42 042 397.00 | | 42 042 397.00 | 42 042 397.00 |
CF Cash and cash equivalents | 4 411 615.00 | | 4 411 615.00 | 4 411 615.00 |
CH Prepaid expenses | 381 633.00 | | 381 633.00 | 381 633.00 |
CJ TOTAL (II) | 79 998 773.00 | 2 786 838.00 | 77 211 934.00 | 79 998 773.00 |
CN Currency translation adjustments (V) | 5 949.00 | | 5 949.00 | 5 949.00 |
CO Grand total (0 to V) | 600 093 511.00 | 482 557 831.00 | 117 535 680.00 | 600 093 511.00 |
CU Other investments | 24 020 020.00 | | 24 020 020.00 | 24 020 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 9 806 853.00 | 9 806 853.00 | | 9 806 853.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 10 111 085.00 | 10 111 085.00 | | 10 111 085.00 |
DH Retained earnings | 96 283.00 | 35 031.00 | | 96 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263 113.00 | 3 258 645.00 | | 5 263 113.00 |
DJ Investment subsidies | 310 000.00 | 210 000.00 | | 310 000.00 |
DK Regulated provisions | 10 431 251.00 | 16 881 180.00 | | 10 431 251.00 |
DL TOTAL (I) | 56 116 485.00 | 60 400 693.00 | | 56 116 485.00 |
DP Provisions for Risks | 47 942.00 | 74 596.00 | | 47 942.00 |
DQ Provisions for Expenses | 619 075.00 | 548 947.00 | | 619 075.00 |
DR TOTAL (IV) | 667 017.00 | 623 543.00 | | 667 017.00 |
DX Trade payables and related accounts | 45 174 848.00 | 33 715 209.00 | | 45 174 848.00 |
DY Tax and social security liabilities | 6 176 792.00 | 4 175 076.00 | | 6 176 792.00 |
DZ Fixed asset liabilities and related accounts | 879 537.00 | 501 429.00 | | 879 537.00 |
EA Other liabilities | 6 930 998.00 | 7 628 777.00 | | 6 930 998.00 |
EB Prepaid income (2) | 1 576 282.00 | 2 801 604.00 | | 1 576 282.00 |
EC TOTAL (IV) | 60 738 459.00 | 48 822 098.00 | | 60 738 459.00 |
ED (V) | 13 717.00 | 16 502.00 | | 13 717.00 |
EE Grand total (I to V) | 117 535 680.00 | 109 862 838.00 | | 117 535 680.00 |
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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 | 13 527 114.00 | 2 826 715.00 | 16 353 829.00 | 13 527 114.00 |
FG Production sold - services | 41 673 745.00 | 8 775 189.00 | 50 448 934.00 | 41 673 745.00 |
FJ Net sales | 55 200 860.00 | 11 601 904.00 | 66 802 764.00 | 55 200 860.00 |
FN Capitalized production | | | 1 393 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136 892.00 | |
FQ Other income | | | 7 695 873.00 | |
FR Total operating income (I) | | | 92 028 941.00 | |
FS Purchases of goods (including customs duties) | | | 673 403.00 | |
FT Inventory change (goods) | | | 576 524.00 | |
FW Other purchases and external expenses | | | 25 032 659.00 | |
FX Taxes, duties, and similar payments | | | 972 498.00 | |
FY Salaries and Wages | | | 4 021 538.00 | |
FZ Social Security Contributions | | | 2 427 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 855 399.00 | |
GB Operating Expenses - Provisions | | | 6 174 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 983.00 | |
GE Other Expenses | | | 16 085 995.00 | |
GF Total Operating Expenses (II) | | | 90 287 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 942.00 | |
GL Other interest and similar income | | | 64 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 603.00 | |
GN Positive exchange differences | | | 413 995.00 | |
GP Total financial income (V) | | | 511 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 949.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 172 175.00 | |
GU Total financial expenses (VI) | | | 178 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 140.00 | | 28.00 |
HB Exceptional income from capital transactions | 11 595 760.00 | 20 000.00 | | 11 595 760.00 |
HC Reversals of provisions and transfers of expenses | 10 325 668.00 | 10 833 059.00 | | 10 325 668.00 |
HD Total exceptional income (VII) | 21 921 457.00 | 10 853 199.00 | | 21 921 457.00 |
HE Exceptional expenses on management operations | 62.00 | -29 677.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 11 779 965.00 | 211 287.00 | | 11 779 965.00 |
HG Exceptional depreciation and provisions | 3 875 739.00 | 7 916 677.00 | | 3 875 739.00 |
HH Total exceptional expenses (VIII) | 15 655 767.00 | 8 098 287.00 | | 15 655 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 265 689.00 | 2 754 912.00 | | 6 265 689.00 |
HJ Employee participation in company results | 305 217.00 | 314 326.00 | | 305 217.00 |
HK Income tax | 2 771 320.00 | 1 635 225.00 | | 2 771 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 461 543.00 | 109 892 981.00 | | 114 461 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 198 430.00 | 106 634 336.00 | | 109 198 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263 113.00 | 3 258 645.00 | | 5 263 113.00 |
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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 | 492 584 000.00 | | 52 475 000.00 | 492 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 780 000.00 | 24 037 000.00 | |
I4 DECREASES Grand Total | | 24 970 000.00 | 520 089 000.00 | |
IO DECREASES Total including other intangible assets | | 13 190 000.00 | 495 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 441 000.00 | | 28 634 000.00 | 480 441 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 000.00 | | 1 000.00 | 166 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977 000.00 | | 23 840 000.00 | 11 977 000.00 |
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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 | 420 323 000.00 | 33 855 000.00 | 84 000.00 | 420 323 000.00 |
PE DEPRECIATION Total including other intangible assets | 420 186 000.00 | 33 846 000.00 | 84 000.00 | 420 186 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 000.00 | 9 000.00 | | 137 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 882 000.00 | 3 875 000.00 | 10 326 000.00 | 16 882 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624 000.00 | 117 000.00 | 73 000.00 | 624 000.00 |
6A on fixed assets – intangible | 35 218 000.00 | 6 174 000.00 | 15 715 000.00 | 35 218 000.00 |
6N Inventories and work in progress | 754 000.00 | | 307 000.00 | 754 000.00 |
6T Receivables | 2 055 000.00 | 358 000.00 | 74 000.00 | 2 055 000.00 |
7B Total provisions for depreciation | 38 027 000.00 | 6 532 000.00 | 16 096 000.00 | 38 027 000.00 |
7C Grand total | 55 533 000.00 | 10 524 000.00 | 26 495 000.00 | 55 533 000.00 |
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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 | 45 175 000.00 | 45 175 000.00 | | 45 175 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 879 000.00 | 879 000.00 | | 879 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931 000.00 | 6 931 000.00 | | 6 931 000.00 |
8L Deferred income | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 29 317 000.00 | 29 317 000.00 | 2 622 000.00 | 29 317 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 622 000.00 | | 2 622 000.00 | 2 622 000.00 |
VC Group and associates | 34 461 000.00 | 34 461 000.00 | | 34 461 000.00 |
VN Other taxes, similar payments | 7 577 000.00 | 7 577 000.00 | | 7 577 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177 000.00 | 6 177 000.00 | | 6 177 000.00 |
VS Prepaid expenses | 382 000.00 | 382 000.00 | | 382 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 379 000.00 | 71 757 000.00 | 2 622 000.00 | 74 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 738 000.00 | 60 738 000.00 | | 60 738 000.00 |
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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 | 67.00 | | | 67.00 |
