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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 | 29 019 199.00 | 23 814 891.00 | 5 204 308.00 | 29 019 199.00 |
AH Goodwill | 1 929 009.00 | 1 929 009.00 | | 1 929 009.00 |
AJ Other Intangible Assets | | 266 721.00 | -266 721.00 | |
AL Advances and down payments on intangible assets. | 7 652 171.00 | 62 986.00 | 7 589 185.00 | 7 652 171.00 |
AN Land | 21 748.00 | 21 724.00 | 24.00 | 21 748.00 |
AP Buildings | 8 874.00 | 3 960.00 | 4 914.00 | 8 874.00 |
AR Technical installations, industrial equipment and tools | 19 266 626.00 | 14 984 925.00 | 4 281 701.00 | 19 266 626.00 |
AT Other tangible assets | 13 553 375.00 | 11 881 979.00 | 1 671 396.00 | 13 553 375.00 |
AV Fixed assets in progress | 904 884.00 | | 904 884.00 | 904 884.00 |
BD Other fixed assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BF Loans | 106 845.00 | | 106 845.00 | 106 845.00 |
BH Other financial assets | 257 245.00 | | 257 245.00 | 257 245.00 |
BJ TOTAL (I) | 74 113 637.00 | 53 018 321.00 | 21 095 316.00 | 74 113 637.00 |
BV Advances and down payments on orders | 925 419.00 | | 925 419.00 | 925 419.00 |
BX Customers and related accounts | 67 544 137.00 | 788 281.00 | 66 755 856.00 | 67 544 137.00 |
BZ Other receivables | 10 304 404.00 | 11 939.00 | 10 292 465.00 | 10 304 404.00 |
CF Cash and cash equivalents | 4 690 217.00 | | 4 690 217.00 | 4 690 217.00 |
CH Prepaid expenses | 933 327.00 | | 933 327.00 | 933 327.00 |
CJ TOTAL (II) | 84 397 504.00 | 800 220.00 | 83 597 284.00 | 84 397 504.00 |
CO Grand total (0 to V) | 158 511 141.00 | 53 818 541.00 | 104 692 600.00 | 158 511 141.00 |
CP Shares due in less than one year | 59 386.00 | | | 59 386.00 |
CU Other investments | 1 385 770.00 | 52 125.00 | 1 333 645.00 | 1 385 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 784.00 | 2 100 784.00 | | 2 100 784.00 |
DD Legal reserve (1) | 210 078.00 | 210 078.00 | | 210 078.00 |
DE Statutory or contractual reserves | 48 999.00 | 48 999.00 | | 48 999.00 |
DH Retained earnings | 21 473.00 | 11 317.00 | | 21 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 728.00 | 9 553 718.00 | | 3 487 728.00 |
DL TOTAL (I) | 5 869 063.00 | 11 924 896.00 | | 5 869 063.00 |
DP Provisions for Risks | 3 904 827.00 | 4 299 690.00 | | 3 904 827.00 |
DQ Provisions for Expenses | 3 851 231.00 | 4 119 303.00 | | 3 851 231.00 |
DR TOTAL (IV) | 7 756 058.00 | 8 418 993.00 | | 7 756 058.00 |
DU Loans and Debts from Credit Institutions (3) | 123 442.00 | 2 878.00 | | 123 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 584.00 | 21 674.00 | | 21 584.00 |
DW Advances and down payments received on current orders | 91 573.00 | 56.00 | | 91 573.00 |
DX Trade payables and related accounts | 24 801 588.00 | 24 130 598.00 | | 24 801 588.00 |
DY Tax and social security liabilities | 43 702 552.00 | 50 893 148.00 | | 43 702 552.00 |
DZ Fixed asset liabilities and related accounts | 7 061 167.00 | 9 541 560.00 | | 7 061 167.00 |
EA Other liabilities | 15 236 520.00 | 110 332 962.00 | | 15 236 520.00 |
EB Prepaid income (2) | 29 054.00 | 82 696.00 | | 29 054.00 |
EC TOTAL (IV) | 91 067 479.00 | 195 005 573.00 | | 91 067 479.00 |
ED (V) | | 1 682.00 | | |
EE Grand total (I to V) | 104 692 600.00 | 215 351 144.00 | | 104 692 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 442.00 | 2 878.00 | | 123 442.00 |
EI Including equity loans | 21 584.00 | | | 21 584.00 |
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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 | 3 086 457.00 | | 3 086 457.00 | 3 086 457.00 |
FG Production sold - services | 167 539 783.00 | | 167 539 783.00 | 167 539 783.00 |
FJ Net sales | 170 626 240.00 | | 170 626 240.00 | 170 626 240.00 |
FN Capitalized production | | | 2 555 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928 169.00 | |
FQ Other income | | | 1 006 022.00 | |
FR Total operating income (I) | | | 180 115 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 82 602 824.00 | |
FX Taxes, duties, and similar payments | | | 3 948 824.00 | |
FY Salaries and Wages | | | 51 479 058.00 | |
FZ Social Security Contributions | | | 23 146 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 055 098.00 | |
GE Other Expenses | | | 1 384 811.00 | |
GF Total Operating Expenses (II) | | | 172 522 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 552.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 653.00 | |
GN Positive exchange differences | | | 36 021.00 | |
GP Total financial income (V) | | | 323 074.00 | |
GR Interest and similar expenses | | | 470 824.00 | |
GS Negative differences of foreign exchange | | | 33 866.00 | |
GU Total financial expenses (VI) | | | 504 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 99.00 | 2 402.00 | | 99.00 |
HC Reversals of provisions and transfers of expenses | 55 433.00 | 1 373 483.00 | | 55 433.00 |
HD Total exceptional income (VII) | 55 532.00 | 1 376 135.00 | | 55 532.00 |
HE Exceptional expenses on management operations | 3 326.00 | 4 852.00 | | 3 326.00 |
HF Exceptional expenses on capital transactions | 170 344.00 | 1 360 517.00 | | 170 344.00 |
HG Exceptional depreciation and provisions | 125 637.00 | 9.00 | | 125 637.00 |
HH Total exceptional expenses (VIII) | 299 307.00 | 1 365 378.00 | | 299 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 774.00 | 10 757.00 | | -243 774.00 |
HJ Employee participation in company results | 2 893 786.00 | 1 861 998.00 | | 2 893 786.00 |
HK Income tax | 786 026.00 | 4 075 012.00 | | 786 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 494 454.00 | 210 088 405.00 | | 180 494 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 006 726.00 | 200 534 686.00 | | 177 006 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 728.00 | 9 553 718.00 | | 3 487 728.00 |
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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 | 68 948 097.00 | 81 840.00 | 6 054 617.00 | 68 948 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 278.00 | 1 757 751.00 | |
I4 DECREASES Grand Total | | 970 917.00 | 74 113 637.00 | |
IO DECREASES Total including other intangible assets | | 23 640.00 | 38 600 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898 998.00 | 33 755 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 879 635.00 | | 5 744 386.00 | 32 879 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 372 843.00 | | 281 661.00 | 34 372 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 619.00 | 81 840.00 | 28 570.00 | 1 695 619.00 |
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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 | 46 133 265.00 | 5 294 498.00 | 752 327.00 | 46 133 265.00 |
PE DEPRECIATION Total including other intangible assets | 20 747 980.00 | 3 085 768.00 | 18 856.00 | 20 747 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 385 285.00 | 2 208 731.00 | 733 470.00 | 25 385 285.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 418 993.00 | 1 487 429.00 | 2 150 364.00 | 8 418 993.00 |
6A on fixed assets – intangible | 2 308 753.00 | | 50 036.00 | 2 308 753.00 |
6E on fixed assets – tangible | 37 439.00 | | 5 397.00 | 37 439.00 |
6T Receivables | 767 174.00 | 368 345.00 | 347 237.00 | 767 174.00 |
6X Other provisions for depreciation | 11 959.00 | | 20.00 | 11 959.00 |
7B Total provisions for depreciation | 3 192 103.00 | 368 345.00 | 417 344.00 | 3 192 103.00 |
7C Grand total | 11 611 096.00 | 1 855 774.00 | 2 567 708.00 | 11 611 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 423 443.00 | 2 497 622.00 | |
UG - Financial | | | 14 653.00 | |
UJ - Exceptional | | 125 637.00 | 55 433.00 | |
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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 | 21 584.00 | 21 584.00 | | 21 584.00 |
8B Suppliers and Related Accounts | 24 801 588.00 | 24 801 588.00 | | 24 801 588.00 |
8C Staff and Related Accounts | 9 309 772.00 | 9 309 772.00 | | 9 309 772.00 |
8D Social Security and Other Social Organizations | 9 442 410.00 | 9 442 410.00 | | 9 442 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 061 167.00 | 7 061 167.00 | | 7 061 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 004 561.00 | 10 004 561.00 | | 10 004 561.00 |
8L Deferred income | 29 054.00 | 29 054.00 | | 29 054.00 |
UP Loans | 106 846.00 | 25 005.00 | 81 840.00 | 106 846.00 |
UT Other financial assets | 257 245.00 | 34 381.00 | 222 864.00 | 257 245.00 |
UX Other trade receivables | 66 628 465.00 | 66 628 465.00 | | 66 628 465.00 |
UY Staff and related accounts | 116 832.00 | 116 832.00 | | 116 832.00 |
UZ Social Security, other social security organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
VA Doubtful or disputed receivables | 915 672.00 | 915 672.00 | | 915 672.00 |
VB VAT | 5 126 461.00 | 5 126 461.00 | | 5 126 461.00 |
VC Group and associates | 3 333 597.00 | 3 333 597.00 | | 3 333 597.00 |
VG Loans with a maturity of up to one year at origin | 123 442.00 | 123 442.00 | | 123 442.00 |
VI Group and Associates | 5 231 959.00 | 5 231 959.00 | | 5 231 959.00 |
VP Miscellaneous | 103 105.00 | 103 105.00 | | 103 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 996 900.00 | 996 900.00 | | 996 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531 655.00 | 2 531 655.00 | | 2 531 655.00 |
VS Prepaid expenses | 933 327.00 | 933 327.00 | | 933 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 071 376.00 | 79 766 672.00 | 304 704.00 | 80 071 376.00 |
VW VAT | 23 953 471.00 | 23 953 471.00 | | 23 953 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 975 907.00 | 90 975 907.00 | | 90 975 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 428.00 | 1 540.00 | | 1 428.00 |
