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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 | 80 152 549.00 | 7 530 729.00 | 72 621 819.00 | 80 152 549.00 |
AH Goodwill | 9 162 552.00 | 9 162 552.00 | | 9 162 552.00 |
AJ Other Intangible Assets | 255 791.00 | | 255 791.00 | 255 791.00 |
AN Land | 269 625.00 | 34 897.00 | 234 727.00 | 269 625.00 |
AP Buildings | 7 675 171.00 | 4 571 076.00 | 3 104 095.00 | 7 675 171.00 |
AR Technical installations, industrial equipment and tools | 6 198 612.00 | 4 131 129.00 | 2 067 482.00 | 6 198 612.00 |
AT Other tangible assets | 1 520 185.00 | 1 325 115.00 | 195 069.00 | 1 520 185.00 |
AV Fixed assets in progress | 45 500.00 | | 45 500.00 | 45 500.00 |
BD Other fixed assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BF Loans | 809 611.00 | | 809 611.00 | 809 611.00 |
BH Other financial assets | 158 681.00 | | 158 681.00 | 158 681.00 |
BJ TOTAL (I) | 146 685 198.00 | 56 305 028.00 | 90 380 169.00 | 146 685 198.00 |
BL Raw materials, supplies | 5 530 705.00 | 574 759.00 | 4 955 945.00 | 5 530 705.00 |
BN Goods in progress | 152 842.00 | | 152 842.00 | 152 842.00 |
BR Intermediate and finished products | 2 499 883.00 | 88 603.00 | 2 411 279.00 | 2 499 883.00 |
BT Goods | 2 365 841.00 | 256 236.00 | 2 109 605.00 | 2 365 841.00 |
BV Advances and down payments on orders | 361 446.00 | | 361 446.00 | 361 446.00 |
BX Customers and related accounts | 9 279 862.00 | 131 123.00 | 9 148 738.00 | 9 279 862.00 |
BZ Other receivables | 32 102 631.00 | 35 847.00 | 32 066 784.00 | 32 102 631.00 |
CF Cash and cash equivalents | 1 735 631.00 | | 1 735 631.00 | 1 735 631.00 |
CH Prepaid expenses | 82 283.00 | | 82 283.00 | 82 283.00 |
CJ TOTAL (II) | 54 111 128.00 | 1 086 569.00 | 53 024 558.00 | 54 111 128.00 |
CN Currency translation adjustments (V) | 134 996.00 | | 134 996.00 | 134 996.00 |
CO Grand total (0 to V) | 200 931 323.00 | 57 391 598.00 | 143 539 724.00 | 200 931 323.00 |
CU Other investments | 40 432 587.00 | 29 549 527.00 | 10 883 060.00 | 40 432 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 477 304.00 | 17 477 304.00 | | 17 477 304.00 |
DB Share, merger, contribution premiums, etc. | 42 199 849.00 | 42 199 849.00 | | 42 199 849.00 |
DC Revaluation differences | 211 733.00 | 211 733.00 | | 211 733.00 |
DD Legal reserve (1) | 1 747 730.00 | 1 747 730.00 | | 1 747 730.00 |
DG Other reserves | 18 189.00 | 38 238.00 | | 18 189.00 |
DH Retained earnings | -18 223 426.00 | 40 179 951.00 | | -18 223 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 755.00 | -18 223 426.00 | | 1 769 755.00 |
DL TOTAL (I) | 45 201 135.00 | 83 631 380.00 | | 45 201 135.00 |
DP Provisions for Risks | 7 575 228.00 | 926 707.00 | | 7 575 228.00 |
DQ Provisions for Expenses | 2 328 014.00 | 3 654 406.00 | | 2 328 014.00 |
DR TOTAL (IV) | 9 903 242.00 | 4 581 113.00 | | 9 903 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 872.00 | 5 826.00 | | 11 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 28 081 104.00 | 22 772 045.00 | | 28 081 104.00 |
DY Tax and social security liabilities | 10 748 984.00 | 16 333 744.00 | | 10 748 984.00 |
DZ Fixed asset liabilities and related accounts | | 96 712.00 | | |
EA Other liabilities | 49 458 681.00 | 47 076 342.00 | | 49 458 681.00 |
EC TOTAL (IV) | 88 300 643.00 | 92 284 671.00 | | 88 300 643.00 |
ED (V) | 134 702.00 | 30 489.00 | | 134 702.00 |
EE Grand total (I to V) | 143 539 724.00 | 180 527 654.00 | | 143 539 724.00 |
EG Accrued income and payables due within one year | 88 300 643.00 | 50 341 409.00 | | 88 300 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 872.00 | 85.00 | | 11 872.00 |
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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 | 18 431 490.00 | 11 802 709.00 | 30 234 200.00 | 18 431 490.00 |
FD Production sold - goods | 75 757 462.00 | 7 032 619.00 | 82 790 082.00 | 75 757 462.00 |
FG Production sold - services | 2 597 809.00 | 308 902.00 | 2 906 712.00 | 2 597 809.00 |
FJ Net sales | 96 786 762.00 | 19 144 231.00 | 115 930 994.00 | 96 786 762.00 |
FM Inventory production | | | 162 076.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608 757.00 | |
FQ Other income | | | 237 837.00 | |
FR Total operating income (I) | | | 118 939 665.00 | |
FS Purchases of goods (including customs duties) | | | 16 780 354.00 | |
FT Inventory change (goods) | | | 100 261.00 | |
FU Purchases of raw materials and other supplies | | | 45 654 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 991 726.00 | |
FW Other purchases and external expenses | | | 29 542 417.00 | |
FX Taxes, duties, and similar payments | | | 3 815 197.00 | |
FY Salaries and Wages | | | 12 269 951.00 | |
FZ Social Security Contributions | | | 5 769 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 536.00 | |
GE Other Expenses | | | -198 928.00 | |
GF Total Operating Expenses (II) | | | 113 108 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 227.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 006 528.00 | |
GN Positive exchange differences | | | 9 427.00 | |
GP Total financial income (V) | | | 20 018 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617 565.00 | |
GS Negative differences of foreign exchange | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 629 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 388 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 219 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 278.00 | 863 286.00 | | 665 278.00 |
A4 Equity method investments | 15 126.00 | 12 600.00 | | 15 126.00 |
HA Exceptional income from management transactions | 180.00 | 545.00 | | 180.00 |
HB Exceptional income from capital transactions | 14 557 300.00 | 6 000.00 | | 14 557 300.00 |
HC Reversals of provisions and transfers of expenses | 1 041 953.00 | 1 660 000.00 | | 1 041 953.00 |
HD Total exceptional income (VII) | 15 599 433.00 | 1 666 545.00 | | 15 599 433.00 |
HE Exceptional expenses on management operations | 501 418.00 | 2 111 679.00 | | 501 418.00 |
HF Exceptional expenses on capital transactions | 31 491 419.00 | 25 403.00 | | 31 491 419.00 |
HG Exceptional depreciation and provisions | 7 056 228.00 | 80 000.00 | | 7 056 228.00 |
HH Total exceptional expenses (VIII) | 39 049 066.00 | 2 217 083.00 | | 39 049 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 449 633.00 | -550 537.00 | | -23 449 633.00 |
HJ Employee participation in company results | | 17 998.00 | | |
HK Income tax | 112.00 | 124 496.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 557 158.00 | 134 666 214.00 | | 154 557 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 787 403.00 | 152 889 640.00 | | 152 787 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 755.00 | -18 223 426.00 | | 1 769 755.00 |
HP References: Equipment leasing | 523 459.00 | 548 308.00 | | 523 459.00 |
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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 | 176 867 361.00 | | 419 949.00 | 176 867 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 585 134.00 | 41 405 209.00 | |
I4 DECREASES Grand Total | -75 025.00 | 30 677 137.00 | 146 685 198.00 | -75 025.00 |
IO DECREASES Total including other intangible assets | | | 89 570 893.00 | |
IY DECREASES Total Tangible Fixed Assets | -75 025.00 | 92 003.00 | 15 709 095.00 | -75 025.00 |
KD ACQUISITIONS Total including other intangible assets | 89 562 493.00 | | 8 400.00 | 89 562 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 390 972.00 | | 335 099.00 | 15 390 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 913 894.00 | | 76 449.00 | 71 913 894.00 |
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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 | 15 419 957.00 | 926 577.00 | 15 585.00 | 15 419 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 125 962.00 | 141 375.00 | -1 392.00 | 6 125 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293 994.00 | 785 202.00 | 16 977.00 | 9 293 994.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 581 113.00 | 7 284 764.00 | 1 962 635.00 | 4 581 113.00 |
6A on fixed assets – intangible | 10 424 552.00 | | | 10 424 552.00 |
6N Inventories and work in progress | 1 792 721.00 | 136 207.00 | 1 009 327.00 | 1 792 721.00 |
6T Receivables | 70 625.00 | 73 965.00 | 13 467.00 | 70 625.00 |
6X Other provisions for depreciation | 35 847.00 | | | 35 847.00 |
7B Total provisions for depreciation | 58 879 801.00 | 210 172.00 | 18 029 323.00 | 58 879 801.00 |
7C Grand total | 63 460 914.00 | 7 494 937.00 | 19 991 958.00 | 63 460 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 438 708.00 | 1 943 478.00 | |
UG - Financial | | | 17 006 528.00 | |
UJ - Exceptional | | 7 056 228.00 | 1 041 953.00 | |
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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 | 28 081 104.00 | 28 081 104.00 | | 28 081 104.00 |
8C Staff and Related Accounts | 3 157 343.00 | 3 157 343.00 | | 3 157 343.00 |
8D Social Security and Other Social Organizations | 1 935 244.00 | 1 935 244.00 | | 1 935 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458 681.00 | 4 458 681.00 | | 4 458 681.00 |
UP Loans | 809 611.00 | | 809 611.00 | 809 611.00 |
UT Other financial assets | 158 681.00 | | 158 681.00 | 158 681.00 |
UX Other trade receivables | 9 276 534.00 | 8 913 075.00 | 363 459.00 | 9 276 534.00 |
VA Doubtful or disputed receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
VB VAT | 1 442 759.00 | 1 442 759.00 | | 1 442 759.00 |
VC Group and associates | 16 298 344.00 | 16 298 344.00 | | 16 298 344.00 |
VG Loans with a maturity of up to one year at origin | 11 872.00 | 11 872.00 | | 11 872.00 |
VI Group and Associates | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345 712.00 | 4 345 712.00 | | 4 345 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340 214.00 | 14 340 214.00 | | 14 340 214.00 |
VS Prepaid expenses | 82 283.00 | 82 283.00 | | 82 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 433 070.00 | 41 097 990.00 | 1 335 079.00 | 42 433 070.00 |
VW VAT | 1 310 684.00 | 1 310 684.00 | | 1 310 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 300 643.00 | 88 300 643.00 | | 88 300 643.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 196 426.00 | 3 625 632.00 | | 3 196 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 897 069.00 | 1 383 124.00 | | 897 069.00 |
ST Other accounts | 26 289 588.00 | 39 013 423.00 | | 26 289 588.00 |
XQ Rental, rental and co-ownership charges | 1 320 544.00 | 1 494 910.00 | | 1 320 544.00 |
YQ Equipment leasing commitment | 377 846.00 | 901 321.00 | | 377 846.00 |
YT Subcontracting | 505 407.00 | 703 233.00 | | 505 407.00 |
YU External personnel | 529 808.00 | 660 157.00 | | 529 808.00 |
YW Business tax | 618 770.00 | 739 720.00 | | 618 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815 197.00 | 4 365 353.00 | | 3 815 197.00 |
YY Amount of VAT collected | 21 758 132.00 | 25 349 202.00 | | 21 758 132.00 |
YZ Total deductible VAT on goods and services | 6 244 146.00 | 18 545 844.00 | | 6 244 146.00 |
ZE Dividends | 40 200 000.00 | | | 40 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 542 417.00 | 43 254 849.00 | | 29 542 417.00 |
