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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 | 133 775 384.00 | 76 483 843.00 | 57 291 541.00 | 133 775 384.00 |
AL Advances and down payments on intangible assets. | 3 935 705.00 | | 3 935 705.00 | 3 935 705.00 |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 44 041 197.00 | 20 473 090.00 | 23 568 107.00 | 44 041 197.00 |
AR Technical installations, industrial equipment and tools | 3 705 363.00 | 2 734 985.00 | 970 379.00 | 3 705 363.00 |
AT Other tangible assets | 1 276 608.00 | 778 800.00 | 497 808.00 | 1 276 608.00 |
AV Fixed assets in progress | 490 627.00 | | 490 627.00 | 490 627.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 320 636.00 | | 320 636.00 | 320 636.00 |
BJ TOTAL (I) | 199 974 661.00 | 102 323 765.00 | 97 650 896.00 | 199 974 661.00 |
BV Advances and down payments on orders | 397 873.00 | | 397 873.00 | 397 873.00 |
BX Customers and related accounts | 16 409 765.00 | 4 955 799.00 | 11 453 966.00 | 16 409 765.00 |
BZ Other receivables | 60 659 533.00 | 23 776 637.00 | 36 882 895.00 | 60 659 533.00 |
CF Cash and cash equivalents | 1 478 904.00 | | 1 478 904.00 | 1 478 904.00 |
CH Prepaid expenses | 1 004 982.00 | | 1 004 982.00 | 1 004 982.00 |
CJ TOTAL (II) | 79 951 056.00 | 28 732 437.00 | 51 218 619.00 | 79 951 056.00 |
CO Grand total (0 to V) | 279 925 717.00 | 131 056 201.00 | 148 869 515.00 | 279 925 717.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 940 324.00 | | | 940 324.00 |
CS Evaluated investments - equity method | 12 409 064.00 | 1 833 000.00 | 10 576 064.00 | 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) | 8 750 732.00 | 8 065 692.00 | | 8 750 732.00 |
DH Retained earnings | 19 683.00 | 13 797.00 | | 19 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 744.00 | 13 700 804.00 | | 3 670 744.00 |
DL TOTAL (I) | 103 861 918.00 | 113 201 050.00 | | 103 861 918.00 |
DP Provisions for Risks | 672 473.00 | 240 473.00 | | 672 473.00 |
DQ Provisions for Expenses | 1 842 883.00 | 2 232 883.00 | | 1 842 883.00 |
DR TOTAL (IV) | 2 515 356.00 | 2 473 356.00 | | 2 515 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 293.00 | 80 147.00 | | 88 293.00 |
DW Advances and down payments received on current orders | 3 731 428.00 | 45 560.00 | | 3 731 428.00 |
DX Trade payables and related accounts | 5 633 197.00 | 6 415 427.00 | | 5 633 197.00 |
DY Tax and social security liabilities | 6 968 533.00 | 3 884 967.00 | | 6 968 533.00 |
DZ Fixed asset liabilities and related accounts | 4 484 396.00 | 11 693 939.00 | | 4 484 396.00 |
EA Other liabilities | 17 830 004.00 | 23 043 902.00 | | 17 830 004.00 |
EB Prepaid income (2) | 3 756 391.00 | 3 396 671.00 | | 3 756 391.00 |
EC TOTAL (IV) | 42 492 242.00 | 48 560 614.00 | | 42 492 242.00 |
EE Grand total (I to V) | 148 869 515.00 | 164 235 020.00 | | 148 869 515.00 |
EG Accrued income and payables due within one year | 37 979 713.00 | 47 737 421.00 | | 37 979 713.00 |
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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 | | | 8 679.00 | |
FG Production sold - services | | | 55 831 387.00 | |
FJ Net sales | | | 55 840 066.00 | |
FO Operating subsidies | | | 163 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428 261.00 | |
FQ Other income | | | 1 800 273.00 | |
FR Total operating income (I) | | | 59 231 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 059.00 | |
FW Other purchases and external expenses | | | 26 032 810.00 | |
FX Taxes, duties, and similar payments | | | 1 217 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 000.00 | |
GE Other Expenses | | | 10 735 387.00 | |
GF Total Operating Expenses (II) | | | 49 670 637.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 644.00 | |
GL Other interest and similar income | | | 415 447.00 | |
GP Total financial income (V) | | | 2 276 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 823 000.00 | |
GR Interest and similar expenses | | | 1 362 074.00 | |
GU Total financial expenses (VI) | | | 3 185 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 200.00 | | | 48 200.00 |
HC Reversals of provisions and transfers of expenses | 189 322.00 | 796 546.00 | | 189 322.00 |
HD Total exceptional income (VII) | 237 522.00 | 796 546.00 | | 237 522.00 |
HF Exceptional expenses on capital transactions | 477 028.00 | 594 371.00 | | 477 028.00 |
HG Exceptional depreciation and provisions | 1 846 104.00 | 134 171.00 | | 1 846 104.00 |
HH Total exceptional expenses (VIII) | 2 323 132.00 | 728 542.00 | | 2 323 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085 610.00 | 68 003.00 | | -2 085 610.00 |
HK Income tax | 2 895 888.00 | 5 014 135.00 | | 2 895 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 745 475.00 | 65 038 868.00 | | 61 745 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 074 731.00 | 51 338 064.00 | | 58 074 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 744.00 | 13 700 804.00 | | 3 670 744.00 |
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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 | 197 740 709.00 | | 4 318 560.00 | 197 740 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 361.00 | 12 729 730.00 | |
I4 DECREASES Grand Total | -1 045 894.00 | 1 038 714.00 | 199 974 661.00 | -1 045 894.00 |
IO DECREASES Total including other intangible assets | -1 129 706.00 | 393 364.00 | 137 711 089.00 | -1 129 706.00 |
IY DECREASES Total Tangible Fixed Assets | 83 812.00 | 578 989.00 | 49 533 842.00 | 83 812.00 |
KD ACQUISITIONS Total including other intangible assets | 135 324 428.00 | | 3 909 731.00 | 135 324 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 626 658.00 | | 402 360.00 | 49 626 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 789 622.00 | | 6 468.00 | 12 789 622.00 |
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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 | 87 719 130.00 | 10 876 862.00 | 495 034.00 | 87 719 130.00 |
PE DEPRECIATION Total including other intangible assets | 65 420 537.00 | 9 392 848.00 | 336 358.00 | 65 420 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 298 593.00 | 1 484 015.00 | 158 676.00 | 22 298 593.00 |
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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 | 2 473 356.00 | 486 000.00 | 444 000.00 | 2 473 356.00 |
6A on fixed assets – intangible | 266 080.00 | 1 783 291.00 | 42 555.00 | 266 080.00 |
6E on fixed assets – tangible | 529 756.00 | | 146 767.00 | 529 756.00 |
6T Receivables | 5 493 898.00 | 381 369.00 | 919 468.00 | 5 493 898.00 |
6X Other provisions for depreciation | 23 776 637.00 | | | 23 776 637.00 |
7B Total provisions for depreciation | 30 076 372.00 | 3 987 660.00 | 1 108 789.00 | 30 076 372.00 |
7C Grand total | 32 549 728.00 | 4 473 660.00 | 1 552 789.00 | 32 549 728.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 867 369.00 | 1 363 468.00 | |
UG - Financial | | 1 823 000.00 | | |
UJ - Exceptional | | 1 783 291.00 | 189 322.00 | |
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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 | 88 293.00 | 11 915.00 | 11 203.00 | 88 293.00 |
8B Suppliers and Related Accounts | 5 633 197.00 | 5 633 197.00 | | 5 633 197.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 54 311.00 | 54 311.00 | | 54 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 484 396.00 | 4 484 396.00 | | 4 484 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603 652.00 | 9 603 652.00 | | 9 603 652.00 |
8L Deferred income | 3 756 391.00 | 3 051 669.00 | 214 257.00 | 3 756 391.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 320 636.00 | 320 636.00 | | 320 636.00 |
UX Other trade receivables | 10 597 911.00 | 10 597 911.00 | | 10 597 911.00 |
VA Doubtful or disputed receivables | 5 811 854.00 | 5 811 854.00 | | 5 811 854.00 |
VB VAT | 1 775 983.00 | 1 775 983.00 | | 1 775 983.00 |
VC Group and associates | 30 799 236.00 | 30 799 236.00 | | 30 799 236.00 |
VI Group and Associates | 8 226 352.00 | 8 226 352.00 | | 8 226 352.00 |
VP Miscellaneous | 2 963 270.00 | 2 963 270.00 | | 2 963 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483 300.00 | 4 483 300.00 | | 4 483 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 518 917.00 | 25 518 917.00 | | 25 518 917.00 |
VS Prepaid expenses | 1 004 982.00 | 64 657.00 | 940 324.00 | 1 004 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 792 819.00 | 77 852 495.00 | 940 324.00 | 78 792 819.00 |
VW VAT | 2 403 533.00 | 2 403 533.00 | | 2 403 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 760 814.00 | 37 979 713.00 | 225 459.00 | 38 760 814.00 |
