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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 | 19 874 529.00 | 12 959 609.00 | 6 914 920.00 | 19 874 529.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AJ Other Intangible Assets | 985 002.00 | | 985 002.00 | 985 002.00 |
AN Land | 659 716.00 | 314 379.00 | 345 337.00 | 659 716.00 |
AP Buildings | 12 768 320.00 | 7 891 199.00 | 4 877 121.00 | 12 768 320.00 |
AR Technical installations, industrial equipment and tools | 3 345 141.00 | 2 531 380.00 | 813 761.00 | 3 345 141.00 |
AT Other tangible assets | 7 643 121.00 | 5 279 949.00 | 2 363 172.00 | 7 643 121.00 |
AV Fixed assets in progress | 171 347.00 | | 171 347.00 | 171 347.00 |
BB Receivables related to investments | 33 199 129.00 | 7 180 543.00 | 26 018 586.00 | 33 199 129.00 |
BD Other fixed assets | 1 896 816.00 | 150 000.00 | 1 746 816.00 | 1 896 816.00 |
BH Other financial assets | 35 536 841.00 | | 35 536 841.00 | 35 536 841.00 |
BJ TOTAL (I) | 528 132 966.00 | 105 822 430.00 | 422 310 536.00 | 528 132 966.00 |
BN Goods in progress | 180 283.00 | | 180 283.00 | 180 283.00 |
BR Intermediate and finished products | 126 320.00 | | 126 320.00 | 126 320.00 |
BT Goods | 553 063.00 | 10 069.00 | 542 994.00 | 553 063.00 |
BV Advances and down payments on orders | 144 905.00 | | 144 905.00 | 144 905.00 |
BX Customers and related accounts | 31 231 821.00 | 488 399.00 | 30 743 423.00 | 31 231 821.00 |
BZ Other receivables | 84 343 096.00 | 6 075 431.00 | 78 267 665.00 | 84 343 096.00 |
CF Cash and cash equivalents | 1 026 634.00 | | 1 026 634.00 | 1 026 634.00 |
CH Prepaid expenses | 627 470.00 | | 627 470.00 | 627 470.00 |
CJ TOTAL (II) | 118 233 592.00 | 6 573 899.00 | 111 659 693.00 | 118 233 592.00 |
CN Currency translation adjustments (V) | 1 007 995.00 | | 1 007 995.00 | 1 007 995.00 |
CO Grand total (0 to V) | 647 374 553.00 | 112 396 329.00 | 534 978 224.00 | 647 374 553.00 |
CU Other investments | 411 861 620.00 | 69 515 372.00 | 342 346 248.00 | 411 861 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 30 589 692.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 261 894 675.00 | 261 894 675.00 | | 261 894 675.00 |
DD Legal reserve (1) | 3 058 969.00 | 3 058 969.00 | | 3 058 969.00 |
DG Other reserves | | 2 477 848.00 | | |
DH Retained earnings | -1 403 287.00 | 41 622 618.00 | | -1 403 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222 734.00 | -45 503 753.00 | | 10 222 734.00 |
DJ Investment subsidies | 241 583.00 | 249 914.00 | | 241 583.00 |
DL TOTAL (I) | 304 604 366.00 | 294 389 963.00 | | 304 604 366.00 |
DP Provisions for Risks | 1 558 672.00 | 1 806 462.00 | | 1 558 672.00 |
DQ Provisions for Expenses | 9 935 030.00 | 10 719 748.00 | | 9 935 030.00 |
DR TOTAL (IV) | 11 493 702.00 | 12 526 210.00 | | 11 493 702.00 |
DU Loans and Debts from Credit Institutions (3) | 258 812.00 | 511 102.00 | | 258 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 255 005.00 | 256 697 013.00 | | 193 255 005.00 |
DX Trade payables and related accounts | 14 891 579.00 | 13 728 458.00 | | 14 891 579.00 |
DY Tax and social security liabilities | 8 458 745.00 | 9 642 794.00 | | 8 458 745.00 |
DZ Fixed asset liabilities and related accounts | 261 064.00 | 553 359.00 | | 261 064.00 |
EA Other liabilities | 1 022 951.00 | 852 871.00 | | 1 022 951.00 |
EB Prepaid income (2) | | 7 280.00 | | |
EC TOTAL (IV) | 218 148 155.00 | 281 992 878.00 | | 218 148 155.00 |
ED (V) | 732 001.00 | 93 982.00 | | 732 001.00 |
EE Grand total (I to V) | 534 978 224.00 | 589 003 033.00 | | 534 978 224.00 |
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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 | 28 655 124.00 | 10 674 792.00 | 39 329 915.00 | 28 655 124.00 |
FD Production sold - goods | 231 692.00 | | 231 692.00 | 231 692.00 |
FG Production sold - services | 3 297 568.00 | 19 389 772.00 | 22 687 340.00 | 3 297 568.00 |
FJ Net sales | 32 184 384.00 | 30 064 564.00 | 62 248 947.00 | 32 184 384.00 |
FM Inventory production | | | 2 422.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 837.00 | |
FQ Other income | | | 192 936.00 | |
FR Total operating income (I) | | | 63 628 142.00 | |
FS Purchases of goods (including customs duties) | | | 35 473 766.00 | |
FT Inventory change (goods) | | | 70 073.00 | |
FU Purchases of raw materials and other supplies | | | 540 486.00 | |
FW Other purchases and external expenses | | | 10 371 613.00 | |
FX Taxes, duties, and similar payments | | | 1 560 838.00 | |
FY Salaries and Wages | | | 8 909 772.00 | |
FZ Social Security Contributions | | | 4 373 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 461.00 | |
GB Operating Expenses - Provisions | | | 591 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 526.00 | |
GE Other Expenses | | | 543 878.00 | |
GF Total Operating Expenses (II) | | | 63 904 563.00 | |
GG - OPERATING RESULT (I - II) | | | -276 421.00 | |
GI Supported loss or transferred profit (IV) | | | 12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 131 274.00 | |
GL Other interest and similar income | | | 782 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 905 631.00 | |
GN Positive exchange differences | | | 583 057.00 | |
GP Total financial income (V) | | | 18 402 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 035 218.00 | |
GR Interest and similar expenses | | | 1 736 793.00 | |
GS Negative differences of foreign exchange | | | 554 025.00 | |
GU Total financial expenses (VI) | | | 8 326 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 075 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 981.00 | 152 640.00 | | 103 981.00 |
HB Exceptional income from capital transactions | -22 618.00 | 14 207 264.00 | | -22 618.00 |
HC Reversals of provisions and transfers of expenses | 2 380 366.00 | 12 075 888.00 | | 2 380 366.00 |
HD Total exceptional income (VII) | 2 461 729.00 | 26 435 792.00 | | 2 461 729.00 |
HE Exceptional expenses on management operations | 1 015 005.00 | 3 008 657.00 | | 1 015 005.00 |
HF Exceptional expenses on capital transactions | 600 404.00 | 25 470 141.00 | | 600 404.00 |
HG Exceptional depreciation and provisions | 1 274 815.00 | 9 384 821.00 | | 1 274 815.00 |
HH Total exceptional expenses (VIII) | 2 890 224.00 | 37 863 619.00 | | 2 890 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 495.00 | -11 427 827.00 | | -428 495.00 |
HJ Employee participation in company results | 56 096.00 | 674 868.00 | | 56 096.00 |
HK Income tax | -920 060.00 | -3 773 415.00 | | -920 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 491 897.00 | 188 868 520.00 | | 84 491 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 269 164.00 | 234 372 272.00 | | 74 269 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222 734.00 | -45 503 753.00 | | 10 222 734.00 |
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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 | |
IO DECREASES Total including other intangible assets | 7 674 809.00 | 45 850.00 | | 7 674 809.00 |
IY DECREASES Total Tangible Fixed Assets | 16 925 658.00 | 581 762.00 | | 16 925 658.00 |
KD ACQUISITIONS Total including other intangible assets | 1 005 271.00 | 191 964.00 | | 1 005 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638 327.00 | 1 324 450.00 | | 11 638 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 385.00 | | | 191 385.00 |
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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 | 27 331 547.00 | 1 438 461.00 | 1 265 422.00 | 27 331 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 995 458.00 | 858 571.00 | 3 168.00 | 10 995 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 336 089.00 | 579 890.00 | 1 262 254.00 | 16 336 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 526 210.00 | 2 046 117.00 | 3 078 625.00 | 12 526 210.00 |
7C Grand total | 12 526 210.00 | 2 046 117.00 | 3 078 626.00 | 12 526 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 747 021.00 | 30 747 021.00 | | 30 747 021.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 484 800.00 | | 484 800.00 | 484 800.00 |
VB VAT | 1 029 416.00 | 1 029 416.00 | | 1 029 416.00 |
VC Group and associates | 69 779 289.00 | 69 779 289.00 | | 69 779 289.00 |
VM Income taxes | 12 024 127.00 | 3 672 743.00 | | 12 024 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 832.00 | 1 509 832.00 | | 1 509 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 719 823.00 | 106 883 638.00 | 8 836 184.00 | 115 719 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5.00 | | |
