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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 1 503 027.00 | 827 695.00 | 675 332.00 | 1 503 027.00 |
AT Other tangible assets | 4 427 556.00 | 3 473 475.00 | 954 080.00 | 4 427 556.00 |
BB Receivables related to investments | 101 513 078.00 | | 101 513 078.00 | 101 513 078.00 |
BH Other financial assets | 759 532.00 | | 759 532.00 | 759 532.00 |
BJ TOTAL (I) | 204 386 548.00 | 53 056 487.00 | 151 330 060.00 | 204 386 548.00 |
BV Advances and down payments on orders | 76 404.00 | | 76 404.00 | 76 404.00 |
BX Customers and related accounts | 56 276 072.00 | 1 337 365.00 | 54 938 707.00 | 56 276 072.00 |
BZ Other receivables | 73 727 950.00 | | 73 727 950.00 | 73 727 950.00 |
CF Cash and cash equivalents | 3 373 251.00 | | 3 373 251.00 | 3 373 251.00 |
CH Prepaid expenses | 1 450 917.00 | | 1 450 917.00 | 1 450 917.00 |
CJ TOTAL (II) | 134 904 594.00 | 1 337 365.00 | 133 567 230.00 | 134 904 594.00 |
CN Currency translation adjustments (V) | 5 937 824.00 | | 5 937 824.00 | 5 937 824.00 |
CO Grand total (0 to V) | 345 228 965.00 | 54 393 852.00 | 290 835 113.00 | 345 228 965.00 |
CU Other investments | 33 499 655.00 | 37 891.00 | 33 461 764.00 | 33 499 655.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 62 518 700.00 | 48 717 426.00 | 13 801 274.00 | 62 518 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 595 857.00 | 36 595 857.00 | | 36 595 857.00 |
DB Share, merger, contribution premiums, etc. | 2 564 059.00 | 2 564 059.00 | | 2 564 059.00 |
DD Legal reserve (1) | 54 725.00 | 54 725.00 | | 54 725.00 |
DG Other reserves | 52 475.00 | 52 475.00 | | 52 475.00 |
DH Retained earnings | -11 201 588.00 | -12 884 084.00 | | -11 201 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446 810.00 | 1 682 496.00 | | 3 446 810.00 |
DK Regulated provisions | 13 633 107.00 | 12 435 228.00 | | 13 633 107.00 |
DL TOTAL (I) | 45 145 444.00 | 40 500 755.00 | | 45 145 444.00 |
DP Provisions for Risks | 851 330.00 | 3 393 139.00 | | 851 330.00 |
DR TOTAL (IV) | 851 330.00 | 3 393 139.00 | | 851 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 506 874.00 | 142 920 753.00 | | 153 506 874.00 |
DW Advances and down payments received on current orders | 555 612.00 | 395 707.00 | | 555 612.00 |
DX Trade payables and related accounts | 46 352 722.00 | 48 360 475.00 | | 46 352 722.00 |
DY Tax and social security liabilities | 5 069 415.00 | 5 130 951.00 | | 5 069 415.00 |
EA Other liabilities | 125 784.00 | 272 979.00 | | 125 784.00 |
EB Prepaid income (2) | 33 362 817.00 | 31 112 468.00 | | 33 362 817.00 |
EC TOTAL (IV) | 238 973 223.00 | 228 193 332.00 | | 238 973 223.00 |
ED (V) | 5 865 116.00 | 16 546 435.00 | | 5 865 116.00 |
EE Grand total (I to V) | 290 835 113.00 | 288 633 662.00 | | 290 835 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 048 628.00 | 49 192 214.00 | 59 240 842.00 | 10 048 628.00 |
FJ Net sales | 10 048 628.00 | 49 192 214.00 | 59 240 842.00 | 10 048 628.00 |
FN Capitalized production | | | 10 732 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 404.00 | |
FQ Other income | | | 59 729.00 | |
FR Total operating income (I) | | | 70 322 098.00 | |
FW Other purchases and external expenses | | | 35 820 195.00 | |
FX Taxes, duties, and similar payments | | | 1 133 824.00 | |
FY Salaries and Wages | | | 10 276 762.00 | |
FZ Social Security Contributions | | | 5 048 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 942.00 | |
GE Other Expenses | | | 14 960.00 | |
GF Total Operating Expenses (II) | | | 64 963 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 358 620.00 | |
GL Other interest and similar income | | | 8 577 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 731 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 308 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 399.00 | |
GR Interest and similar expenses | | | 8 390 191.00 | |
GS Negative differences of foreign exchange | | | 76 992.00 | |
GU Total financial expenses (VI) | | | 8 537 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 404.00 | | |
HC Reversals of provisions and transfers of expenses | 8 897 143.00 | 8 796 666.00 | | 8 897 143.00 |
HD Total exceptional income (VII) | 8 897 143.00 | 8 885 100.00 | | 8 897 143.00 |
HE Exceptional expenses on management operations | 3 641 656.00 | 941.00 | | 3 641 656.00 |
HF Exceptional expenses on capital transactions | 125 629.00 | 36 486.00 | | 125 629.00 |
HG Exceptional depreciation and provisions | 10 095 022.00 | 9 002 533.00 | | 10 095 022.00 |
HH Total exceptional expenses (VIII) | 13 862 307.00 | 9 039 960.00 | | 13 862 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965 164.00 | -154 861.00 | | -4 965 164.00 |
HK Income tax | -282 462.00 | -394 203.00 | | -282 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 527 714.00 | 82 877 587.00 | | 90 527 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 080 904.00 | 81 195 091.00 | | 87 080 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446 810.00 | 1 682 496.00 | | 3 446 810.00 |
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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 | 191 683 457.00 | | 194 734 474.00 | 191 683 457.00 |
KD ACQUISITIONS Total including other intangible assets | 51 840 332.00 | | 21 113 386.00 | 51 840 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991 635.00 | | 411 846.00 | 5 991 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 851 490.00 | | 173 209 242.00 | 133 851 490.00 |
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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 | 43 356 043.00 | 10 118 647.00 | 456 093.00 | 43 356 043.00 |
PE DEPRECIATION Total including other intangible assets | 39 200 382.00 | 9 517 045.00 | | 39 200 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 661.00 | 601 602.00 | 456 093.00 | 4 155 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 435 228.00 | 10 095 022.00 | 8 897 143.00 | 12 435 228.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 393 139.00 | 196 341.00 | 2 738 150.00 | 3 393 139.00 |
6T Receivables | 1 319 613.00 | 284 827.00 | 267 076.00 | 1 319 613.00 |
7B Total provisions for depreciation | 1 357 504.00 | 284 827.00 | 267 076.00 | 1 357 504.00 |
7C Grand total | 17 185 872.00 | 10 576 190.00 | 11 902 369.00 | 17 185 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 410 769.00 | 273 782.00 | |
UG - Financial | | 70 399.00 | 2 731 444.00 | |
UJ - Exceptional | | 10 095 022.00 | 8 897 143.00 | |
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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 | 101 513 078.00 | | | 101 513 078.00 |
8B Suppliers and Related Accounts | 46 352 722.00 | 46 352 722.00 | | 46 352 722.00 |
8C Staff and Related Accounts | 2 333 057.00 | 2 333 057.00 | | 2 333 057.00 |
8D Social Security and Other Social Organizations | 1 145 761.00 | 1 145 761.00 | | 1 145 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 784.00 | 125 784.00 | | 125 784.00 |
8L Deferred income | 33 362 817.00 | 33 362 817.00 | | 33 362 817.00 |
UL Receivables related to investments | 101 513 078.00 | | 101 513 078.00 | 101 513 078.00 |
UT Other financial assets | 759 532.00 | | 759 532.00 | 759 532.00 |
UX Other trade receivables | 56 276 072.00 | | 56 276 072.00 | 56 276 072.00 |
VB VAT | 589 030.00 | 589 030.00 | | 589 030.00 |
VC Group and associates | 67 976 244.00 | 67 976 244.00 | | 67 976 244.00 |
VI Group and Associates | 51 994 796.00 | 51 994 796.00 | | 51 994 796.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 5 161 505.00 | 5 161 505.00 | | 5 161 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 676.00 | 231 676.00 | | 231 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 450 917.00 | 1 450 917.00 | | 1 450 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 727 549.00 | 75 178 867.00 | 158 548 682.00 | 233 727 549.00 |
VW VAT | 1 358 921.00 | 1 358 921.00 | | 1 358 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 418 612.00 | 136 905 534.00 | | 238 418 612.00 |
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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 | 116.00 | | | 116.00 |
