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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 | 3 777 858.00 | 3 494 190.00 | 283 669.00 | 3 777 858.00 |
AJ Other Intangible Assets | 9 793 575.00 | | 9 793 575.00 | 9 793 575.00 |
AP Buildings | 14 847.00 | 14 847.00 | | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 366 644.00 | 1 365 346.00 | 1 297.00 | 1 366 644.00 |
AT Other tangible assets | 364 554.00 | 212 951.00 | 151 603.00 | 364 554.00 |
AV Fixed assets in progress | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 147 524.00 | | 147 524.00 | 147 524.00 |
BJ TOTAL (I) | 18 341 215.00 | 7 485 730.00 | 10 855 485.00 | 18 341 215.00 |
BT Goods | 139 611 640.00 | 7 220 702.00 | 132 390 938.00 | 139 611 640.00 |
BV Advances and down payments on orders | 205 231.00 | | 205 231.00 | 205 231.00 |
BX Customers and related accounts | 87 401 801.00 | 1 561 064.00 | 85 840 737.00 | 87 401 801.00 |
BZ Other receivables | 146 142 803.00 | | 146 142 803.00 | 146 142 803.00 |
CF Cash and cash equivalents | 5 473 277.00 | | 5 473 277.00 | 5 473 277.00 |
CH Prepaid expenses | 534 836.00 | | 534 836.00 | 534 836.00 |
CJ TOTAL (II) | 379 369 588.00 | 8 781 766.00 | 370 587 822.00 | 379 369 588.00 |
CO Grand total (0 to V) | 397 710 803.00 | 16 267 496.00 | 381 443 308.00 | 397 710 803.00 |
CX Development or Research and Development Expenses | 2 829 834.00 | 2 398 397.00 | 431 438.00 | 2 829 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 782 724.00 | | | 20 782 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 501 802.00 | | | 23 501 802.00 |
DK Regulated provisions | 293.00 | | | 293.00 |
DL TOTAL (I) | 44 301 328.00 | | | 44 301 328.00 |
DP Provisions for Risks | 3 714 000.00 | | | 3 714 000.00 |
DR TOTAL (IV) | 3 714 000.00 | | | 3 714 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 632.00 | | | 571 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 252 884.00 | | | 126 252 884.00 |
DX Trade payables and related accounts | 146 078 156.00 | | | 146 078 156.00 |
DY Tax and social security liabilities | 25 858 397.00 | | | 25 858 397.00 |
DZ Fixed asset liabilities and related accounts | 5 305 735.00 | | | 5 305 735.00 |
EA Other liabilities | 29 348 142.00 | | | 29 348 142.00 |
EC TOTAL (IV) | 333 414 945.00 | | | 333 414 945.00 |
ED (V) | 13 034.00 | | | 13 034.00 |
EE Grand total (I to V) | 381 443 308.00 | | | 381 443 308.00 |
EG Accrued income and payables due within one year | 333 414 945.00 | | | 333 414 945.00 |
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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 | 538 668 717.00 | 440 286.00 | 539 109 003.00 | 538 668 717.00 |
FG Production sold - services | 108 391 819.00 | 7 905 743.00 | 116 297 562.00 | 108 391 819.00 |
FJ Net sales | 647 060 536.00 | 8 346 030.00 | 655 406 566.00 | 647 060 536.00 |
FN Capitalized production | | | 175 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507 548.00 | |
FR Total operating income (I) | | | 662 089 383.00 | |
FS Purchases of goods (including customs duties) | | | 457 171 156.00 | |
FT Inventory change (goods) | | | -25 793 000.00 | |
FW Other purchases and external expenses | | | 162 211 180.00 | |
FX Taxes, duties, and similar payments | | | 2 463 809.00 | |
FY Salaries and Wages | | | 12 061 093.00 | |
FZ Social Security Contributions | | | 5 265 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 773 045.00 | |
GE Other Expenses | | | 2 548 496.00 | |
GF Total Operating Expenses (II) | | | 624 413 284.00 | |
GG - OPERATING RESULT (I - II) | | | 37 676 099.00 | |
GL Other interest and similar income | | | 139 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GN Positive exchange differences | | | 799 851.00 | |
GP Total financial income (V) | | | 940 423.00 | |
GR Interest and similar expenses | | | 1 242 049.00 | |
GS Negative differences of foreign exchange | | | 170 753.00 | |
GU Total financial expenses (VI) | | | 1 412 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 203 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 520.00 | | | 25 520.00 |
HA Exceptional income from management transactions | 1 515 154.00 | | | 1 515 154.00 |
HC Reversals of provisions and transfers of expenses | 588 998.00 | | | 588 998.00 |
HD Total exceptional income (VII) | 2 104 152.00 | | | 2 104 152.00 |
HE Exceptional expenses on management operations | 750 352.00 | | | 750 352.00 |
HG Exceptional depreciation and provisions | 45 836.00 | | | 45 836.00 |
HH Total exceptional expenses (VIII) | 796 188.00 | | | 796 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307 963.00 | | | 1 307 963.00 |
HJ Employee participation in company results | 1 997 109.00 | | | 1 997 109.00 |
HK Income tax | 13 012 772.00 | | | 13 012 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 133 957.00 | | | 665 133 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 632 155.00 | | | 641 632 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 501 802.00 | | | 23 501 802.00 |
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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 | 6 907.00 | | 9 494.00 | 6 907.00 |
I4 DECREASES Grand Total | | | 16 401.00 | |
IO DECREASES Total including other intangible assets | | | 16 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 907.00 | | 9 494.00 | 6 907.00 |
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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 | 1 863.00 | 10.00 | 81.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 10.00 | 81.00 | 1 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 258 000.00 | 46 000.00 | 589 000.00 | 4 258 000.00 |
7C Grand total | 4 258 000.00 | 46 000.00 | 589 000.00 | 4 258 000.00 |
UJ - Exceptional | | 46 000.00 | 589 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 253 000.00 | 126 253 000.00 | | 126 253 000.00 |
UT Other financial assets | 148 000.00 | | 148 000.00 | 148 000.00 |
UX Other trade receivables | 87 402 000.00 | 87 402 000.00 | | 87 402 000.00 |
UY Staff and related accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 15 434 000.00 | 15 434 000.00 | | 15 434 000.00 |
VC Group and associates | 5 772 000.00 | 5 772 000.00 | | 5 772 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 881 000.00 | 124 881 000.00 | | 124 881 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 693 000.00 | 233 545 000.00 | 148 000.00 | 233 693 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 824 000.00 | 126 824 000.00 | | 126 824 000.00 |
