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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 | 101 958 893.00 | 73 511 403.00 | 28 447 490.00 | 101 958 893.00 |
AH Goodwill | 223 116.00 | | 223 116.00 | 223 116.00 |
AJ Other Intangible Assets | 16 169 037.00 | | 16 169 037.00 | 16 169 037.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 7 813 985.00 | 2 022 288.00 | 5 791 697.00 | 7 813 985.00 |
AR Technical installations, industrial equipment and tools | 2 285 095.00 | 1 780 344.00 | 504 751.00 | 2 285 095.00 |
AT Other tangible assets | 14 077 061.00 | 10 002 887.00 | 4 074 174.00 | 14 077 061.00 |
AV Fixed assets in progress | 3 138 694.00 | | 3 138 694.00 | 3 138 694.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 212 383.00 | | 212 383.00 | 212 383.00 |
BJ TOTAL (I) | 146 106 539.00 | 87 342 088.00 | 58 764 451.00 | 146 106 539.00 |
BT Goods | 25 081 277.00 | 102 817.00 | 24 978 460.00 | 25 081 277.00 |
BV Advances and down payments on orders | 6 102 017.00 | | 6 102 017.00 | 6 102 017.00 |
BX Customers and related accounts | 52 750 544.00 | 617 171.00 | 52 133 373.00 | 52 750 544.00 |
BZ Other receivables | 41 192 430.00 | | 41 192 430.00 | 41 192 430.00 |
CD Marketable securities | -250 707.00 | | -250 707.00 | -250 707.00 |
CF Cash and cash equivalents | 517 445.00 | | 517 445.00 | 517 445.00 |
CH Prepaid expenses | 2 796 741.00 | | 2 796 741.00 | 2 796 741.00 |
CJ TOTAL (II) | 128 189 746.00 | 719 988.00 | 127 469 758.00 | 128 189 746.00 |
CN Currency translation adjustments (V) | 5 776.00 | | 5 776.00 | 5 776.00 |
CO Grand total (0 to V) | 274 302 061.00 | 88 062 076.00 | 186 239 985.00 | 274 302 061.00 |
CU Other investments | 200 359.00 | | 200 359.00 | 200 359.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
CX Development or Research and Development Expenses | 25 166.00 | 25 166.00 | | 25 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 075.00 | 16 000 075.00 | | 16 000 075.00 |
DD Legal reserve (1) | 1 600 008.00 | 1 600 008.00 | | 1 600 008.00 |
DG Other reserves | 42 936 334.00 | 33 880 733.00 | | 42 936 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990 852.00 | 9 055 602.00 | | 10 990 852.00 |
DK Regulated provisions | 18 233 692.00 | 21 188 067.00 | | 18 233 692.00 |
DL TOTAL (I) | 89 760 961.00 | 81 724 484.00 | | 89 760 961.00 |
DP Provisions for Risks | 837 472.00 | 943 706.00 | | 837 472.00 |
DQ Provisions for Expenses | 5 103 214.00 | 4 250 635.00 | | 5 103 214.00 |
DR TOTAL (IV) | 5 940 686.00 | 5 194 341.00 | | 5 940 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 040.00 | 3 587 774.00 | | 3 170 040.00 |
DX Trade payables and related accounts | 49 741 485.00 | 54 273 894.00 | | 49 741 485.00 |
DY Tax and social security liabilities | 32 126 746.00 | 24 017 998.00 | | 32 126 746.00 |
DZ Fixed asset liabilities and related accounts | 4 527 888.00 | 319 781.00 | | 4 527 888.00 |
EA Other liabilities | 965 762.00 | 128 765.00 | | 965 762.00 |
EB Prepaid income (2) | 1 290.00 | 262 140.00 | | 1 290.00 |
EC TOTAL (IV) | 90 533 212.00 | 82 662 394.00 | | 90 533 212.00 |
ED (V) | 5 126.00 | 3 871.00 | | 5 126.00 |
EE Grand total (I to V) | 186 239 985.00 | 169 585 090.00 | | 186 239 985.00 |
EI Including equity loans | 3 170 040.00 | | | 3 170 040.00 |
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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 | 194 352 676.00 | 36 586 848.00 | 230 939 524.00 | 194 352 676.00 |
FG Production sold - services | 111 118 618.00 | 22 059 071.00 | 133 177 688.00 | 111 118 618.00 |
FJ Net sales | 305 471 294.00 | 58 645 919.00 | 364 117 213.00 | 305 471 294.00 |
FN Capitalized production | | | 4 637 880.00 | |
FO Operating subsidies | | | 18 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FR Total operating income (I) | | | 371 490 856.00 | |
FS Purchases of goods (including customs duties) | | | 152 926 052.00 | |
FT Inventory change (goods) | | | 3 717 219.00 | |
FU Purchases of raw materials and other supplies | | | 39 168 731.00 | |
FW Other purchases and external expenses | | | 76 822 995.00 | |
FX Taxes, duties, and similar payments | | | 5 076 524.00 | |
FY Salaries and Wages | | | 42 630 258.00 | |
FZ Social Security Contributions | | | 18 036 031.00 | |
GE Other Expenses | | | 368 796 560.00 | |
GF Total Operating Expenses (II) | | | 350 897 150.00 | |
GG - OPERATING RESULT (I - II) | | | 20 593 706.00 | |
GP Total financial income (V) | | | 479 546.00 | |
GU Total financial expenses (VI) | | | 188 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 885 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 169.00 | -13 363 469.00 | | 248 169.00 |
HB Exceptional income from capital transactions | | 6 380.00 | | |
HC Reversals of provisions and transfers of expenses | 7 568 841.00 | 6 193 266.00 | | 7 568 841.00 |
HD Total exceptional income (VII) | 7 817 010.00 | -7 163 824.00 | | 7 817 010.00 |
HE Exceptional expenses on management operations | 4 824 247.00 | -14 334 406.00 | | 4 824 247.00 |
HG Exceptional depreciation and provisions | 5 417 387.00 | 7 724 012.00 | | 5 417 387.00 |
HH Total exceptional expenses (VIII) | 10 241 634.00 | -6 610 393.00 | | 10 241 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424 625.00 | -553 430.00 | | -2 424 625.00 |
HJ Employee participation in company results | 1 602 997.00 | 2 016 876.00 | | 1 602 997.00 |
HK Income tax | 5 866 767.00 | 5 245 490.00 | | 5 866 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 787 412.00 | 339 394 069.00 | | 379 787 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 796 560.00 | 330 338 467.00 | | 368 796 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 990 852.00 | 9 055 602.00 | | 10 990 852.00 |
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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 | 125 702 809.00 | | 21 492 347.00 | 125 702 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 166.00 | | | 25 166.00 |
I4 DECREASES Grand Total | | 1 504 110.00 | 145 691 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 166.00 | |
IO DECREASES Total including other intangible assets | | | 118 376 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497 665.00 | 27 314 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 163 686.00 | -6 377 389.00 | 16 377 389.00 | 101 163 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 513 947.00 | | 2 105 532.00 | 24 513 947.00 |
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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 | | | | |
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 | 5 194 341.00 | 918 990.00 | 172 645.00 | 5 194 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 212 383.00 | 212 383.00 | | 212 383.00 |
UY Staff and related accounts | 58 053.00 | 58 053.00 | | 58 053.00 |
VC Group and associates | 23 452 364.00 | 23 452 364.00 | | 23 452 364.00 |
VJ Loans taken out during the year | 702 220.00 | | | 702 220.00 |
VK Loans repaid during the year | 1 119 954.00 | | | 1 119 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019 915.00 | 4 019 915.00 | | 4 019 915.00 |
VS Prepaid expenses | 2 796 741.00 | 2 796 741.00 | | 2 796 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 954 848.00 | 96 243 939.00 | 710 909.00 | 96 954 848.00 |
