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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 | 130 441 481.00 | 65 686 617.00 | 64 754 864.00 | 130 441 481.00 |
AJ Other Intangible Assets | 4 882 947.00 | | 4 882 947.00 | 4 882 947.00 |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 43 985 760.00 | 19 504 906.00 | 24 480 854.00 | 43 985 760.00 |
AR Technical installations, industrial equipment and tools | 3 918 955.00 | 2 520 636.00 | 1 398 318.00 | 3 918 955.00 |
AT Other tangible assets | 1 487 916.00 | 782 761.00 | 705 156.00 | 1 487 916.00 |
AV Fixed assets in progress | 213 982.00 | | 213 982.00 | 213 982.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 380 528.00 | | 380 528.00 | 380 528.00 |
BJ TOTAL (I) | 197 740 709.00 | 88 524 967.00 | 109 215 742.00 | 197 740 709.00 |
BV Advances and down payments on orders | 603 262.00 | | 603 262.00 | 603 262.00 |
BX Customers and related accounts | 11 592 890.00 | 5 493 898.00 | 6 098 993.00 | 11 592 890.00 |
BZ Other receivables | 68 830 702.00 | 23 776 637.00 | 45 054 064.00 | 68 830 702.00 |
CF Cash and cash equivalents | 2 142 055.00 | | 2 142 055.00 | 2 142 055.00 |
CH Prepaid expenses | 1 120 904.00 | | 1 120 904.00 | 1 120 904.00 |
CJ TOTAL (II) | 84 289 813.00 | 29 270 535.00 | 55 019 278.00 | 84 289 813.00 |
CO Grand total (0 to V) | 282 030 522.00 | 117 795 502.00 | 164 235 020.00 | 282 030 522.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 004 982.00 | | | 1 004 982.00 |
CU Other investments | 12 409 064.00 | 10 000.00 | 12 399 064.00 | 12 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420 758.00 | 91 420 758.00 | | 91 420 758.00 |
DD Legal reserve (1) | 8 065 692.00 | 7 399 051.00 | | 8 065 692.00 |
DH Retained earnings | 13 797.00 | 5 874.00 | | 13 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700 804.00 | 13 332 822.00 | | 13 700 804.00 |
DL TOTAL (I) | 113 201 050.00 | 112 158 505.00 | | 113 201 050.00 |
DP Provisions for Risks | 240 473.00 | 240 473.00 | | 240 473.00 |
DQ Provisions for Expenses | 2 232 883.00 | 4 337 883.00 | | 2 232 883.00 |
DR TOTAL (IV) | 2 473 356.00 | 4 578 356.00 | | 2 473 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 147.00 | 82 375.00 | | 80 147.00 |
DW Advances and down payments received on current orders | 45 560.00 | 250 142.00 | | 45 560.00 |
DX Trade payables and related accounts | 6 415 427.00 | 5 696 224.00 | | 6 415 427.00 |
DY Tax and social security liabilities | 3 884 967.00 | 3 961 069.00 | | 3 884 967.00 |
DZ Fixed asset liabilities and related accounts | 11 693 939.00 | 15 828 694.00 | | 11 693 939.00 |
EA Other liabilities | 23 043 902.00 | 21 416 841.00 | | 23 043 902.00 |
EB Prepaid income (2) | 3 396 671.00 | 3 444 371.00 | | 3 396 671.00 |
EC TOTAL (IV) | 48 560 614.00 | 50 890 593.00 | | 48 560 614.00 |
EE Grand total (I to V) | 164 235 020.00 | 167 627 454.00 | | 164 235 020.00 |
EG Accrued income and payables due within one year | 47 737 421.00 | 49 984 789.00 | | 47 737 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 811.00 | | |
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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 | | | 5 922.00 | |
FG Production sold - services | | | 55 217 339.00 | |
FJ Net sales | | | 55 223 261.00 | |
FO Operating subsidies | | | 420 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314 891.00 | |
FQ Other income | | | 2 922 292.00 | |
FR Total operating income (I) | | | 60 881 285.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 25 236 699.00 | |
FX Taxes, duties, and similar payments | | | 1 087 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 440 197.00 | |
GF Total Operating Expenses (II) | | | 44 569 418.00 | |
GG - OPERATING RESULT (I - II) | | | 16 311 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 776 898.00 | |
GL Other interest and similar income | | | 584 140.00 | |
GP Total financial income (V) | | | 3 361 038.00 | |
GR Interest and similar expenses | | | 1 025 969.00 | |
GU Total financial expenses (VI) | | | 1 025 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 646 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HC Reversals of provisions and transfers of expenses | 796 546.00 | 765 270.00 | | 796 546.00 |
HD Total exceptional income (VII) | 796 546.00 | 788 272.00 | | 796 546.00 |
HF Exceptional expenses on capital transactions | 594 371.00 | 236 925.00 | | 594 371.00 |
HG Exceptional depreciation and provisions | 134 171.00 | 837 176.00 | | 134 171.00 |
HH Total exceptional expenses (VIII) | 728 542.00 | 1 074 101.00 | | 728 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 003.00 | -285 829.00 | | 68 003.00 |
HK Income tax | 5 014 135.00 | 3 908 384.00 | | 5 014 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 038 868.00 | 63 692 830.00 | | 65 038 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 338 064.00 | 50 360 008.00 | | 51 338 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700 804.00 | 13 332 822.00 | | 13 700 804.00 |
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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 | 196 349 886.00 | | 3 105 682.00 | 196 349 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 937.00 | 12 789 622.00 | |
I4 DECREASES Grand Total | -690 481.00 | 1 024 378.00 | 197 740 709.00 | -690 481.00 |
IO DECREASES Total including other intangible assets | -358 605.00 | 1 014 442.00 | 135 324 428.00 | -358 605.00 |
IY DECREASES Total Tangible Fixed Assets | -331 876.00 | | 49 626 658.00 | -331 876.00 |
KD ACQUISITIONS Total including other intangible assets | 134 700 041.00 | | 1 997 434.00 | 134 700 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 851 181.00 | | 1 107 353.00 | 48 851 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798 664.00 | | 895.00 | 12 798 664.00 |
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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 | 77 305 963.00 | 10 833 250.00 | 420 083.00 | 77 305 963.00 |
PE DEPRECIATION Total including other intangible assets | 56 555 081.00 | 9 285 539.00 | 420 083.00 | 56 555 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 750 882.00 | 1 547 711.00 | | 20 750 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 578 356.00 | 20 000.00 | 2 125 000.00 | 4 578 356.00 |
6A on fixed assets – intangible | 1 012 940.00 | | 746 860.00 | 1 012 940.00 |
6E on fixed assets – tangible | 579 442.00 | | 49 685.00 | 579 442.00 |
6T Receivables | 4 552 796.00 | 1 085 614.00 | 144 512.00 | 4 552 796.00 |
6X Other provisions for depreciation | 23 776 637.00 | | | 23 776 637.00 |
7B Total provisions for depreciation | 29 931 815.00 | 1 085 614.00 | 941 058.00 | 29 931 815.00 |
7C Grand total | 34 510 171.00 | 1 105 614.00 | 3 066 058.00 | 34 510 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 105 614.00 | 2 269 512.00 | |
UJ - Exceptional | | | 796 546.00 | |
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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 | 80 147.00 | | 3 421.00 | 80 147.00 |
8B Suppliers and Related Accounts | 6 415 427.00 | 6 415 427.00 | | 6 415 427.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 55 893.00 | 55 893.00 | | 55 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 693 939.00 | 11 693 939.00 | | 11 693 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 410 405.00 | 13 410 405.00 | | 13 410 405.00 |
8L Deferred income | 3 396 671.00 | 2 699 185.00 | 193 682.00 | 3 396 671.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 380 528.00 | 380 528.00 | | 380 528.00 |
UX Other trade receivables | 6 310 696.00 | 6 310 696.00 | | 6 310 696.00 |
VA Doubtful or disputed receivables | 5 282 194.00 | 5 282 194.00 | | 5 282 194.00 |
VB VAT | 2 924 835.00 | 2 924 835.00 | | 2 924 835.00 |
VC Group and associates | 31 306 694.00 | 31 306 694.00 | | 31 306 694.00 |
VI Group and Associates | 9 633 497.00 | 9 633 497.00 | | 9 633 497.00 |
VP Miscellaneous | 9 735 853.00 | 9 735 853.00 | | 9 735 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824 505.00 | 1 824 505.00 | | 1 824 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 466 581.00 | 25 466 581.00 | | 25 466 581.00 |
VS Prepaid expenses | 1 120 904.00 | 115 922.00 | 1 004 982.00 | 1 120 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 528 317.00 | 81 523 335.00 | 1 004 982.00 | 82 528 317.00 |
VW VAT | 1 977 180.00 | 1 977 180.00 | | 1 977 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 515 053.00 | 47 737 421.00 | 197 103.00 | 48 515 053.00 |
