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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 | 31 492 331.00 | 21 274 827.00 | 10 217 504.00 | 31 492 331.00 |
AH Goodwill | 22 147 082.00 | 14 746 000.00 | 7 401 082.00 | 22 147 082.00 |
AP Buildings | 380 586.00 | 230 166.00 | 150 419.00 | 380 586.00 |
AR Technical installations, industrial equipment and tools | 93 509.00 | 93 509.00 | | 93 509.00 |
AT Other tangible assets | 723 372.00 | 557 573.00 | 165 798.00 | 723 372.00 |
AV Fixed assets in progress | 110 461.00 | | 110 461.00 | 110 461.00 |
BH Other financial assets | 560 987.00 | | 560 987.00 | 560 987.00 |
BJ TOTAL (I) | 55 637 765.00 | 37 031 511.00 | 18 606 253.00 | 55 637 765.00 |
BL Raw materials, supplies | 7 816 535.00 | | 7 816 535.00 | 7 816 535.00 |
BR Intermediate and finished products | 3 392 611.00 | | 3 392 611.00 | 3 392 611.00 |
BT Goods | 35 110 442.00 | 10 667.00 | 35 099 775.00 | 35 110 442.00 |
BV Advances and down payments on orders | 494 897.00 | | 494 897.00 | 494 897.00 |
BX Customers and related accounts | 32 236 776.00 | 300 060.00 | 31 936 716.00 | 32 236 776.00 |
BZ Other receivables | 167 388 206.00 | | 167 388 206.00 | 167 388 206.00 |
CF Cash and cash equivalents | 951 685.00 | | 951 685.00 | 951 685.00 |
CH Prepaid expenses | 187 732.00 | | 187 732.00 | 187 732.00 |
CJ TOTAL (II) | 247 578 887.00 | 310 727.00 | 247 268 159.00 | 247 578 887.00 |
CO Grand total (0 to V) | 303 216 652.00 | 37 342 239.00 | 265 874 413.00 | 303 216 652.00 |
CX Development or Research and Development Expenses | 129 434.00 | 129 434.00 | | 129 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 731 600.00 | 82 731 600.00 | | 82 731 600.00 |
DB Share, merger, contribution premiums, etc. | 6 984 219.00 | 6 984 219.00 | | 6 984 219.00 |
DC Revaluation differences | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 8 408 855.00 | 8 408 855.00 | | 8 408 855.00 |
DE Statutory or contractual reserves | 263 201.00 | 263 201.00 | | 263 201.00 |
DG Other reserves | 205 778.00 | 205 778.00 | | 205 778.00 |
DH Retained earnings | 11.00 | 10 866.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884 555.00 | 4 328 871.00 | | -2 884 555.00 |
DL TOTAL (I) | 95 831 070.00 | 103 055 352.00 | | 95 831 070.00 |
DP Provisions for Risks | 122 922 977.00 | 112 484 090.00 | | 122 922 977.00 |
DQ Provisions for Expenses | 5 751 300.00 | 5 038 421.00 | | 5 751 300.00 |
DR TOTAL (IV) | 128 674 277.00 | 117 522 511.00 | | 128 674 277.00 |
DU Loans and Debts from Credit Institutions (3) | 900 423.00 | 192 664.00 | | 900 423.00 |
DX Trade payables and related accounts | 24 274 579.00 | 26 963 029.00 | | 24 274 579.00 |
DY Tax and social security liabilities | 15 279 674.00 | 16 436 171.00 | | 15 279 674.00 |
EA Other liabilities | 914 387.00 | 919 504.00 | | 914 387.00 |
EC TOTAL (IV) | 41 369 065.00 | 44 511 370.00 | | 41 369 065.00 |
EE Grand total (I to V) | 265 874 413.00 | 265 089 234.00 | | 265 874 413.00 |
EG Accrued income and payables due within one year | 41 369 065.00 | 44 511 370.00 | | 41 369 065.00 |
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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 | 161 191 410.00 | | 161 191 410.00 | 161 191 410.00 |
FD Production sold - goods | 15 239 746.00 | | 15 239 746.00 | 15 239 746.00 |
FG Production sold - services | 1 142 681.00 | 1 886 623.00 | 3 029 305.00 | 1 142 681.00 |
FJ Net sales | 177 573 838.00 | 1 886 623.00 | 179 460 462.00 | 177 573 838.00 |
FM Inventory production | | | 2 106 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 627.00 | |
FR Total operating income (I) | | | 183 545 891.00 | |
FS Purchases of goods (including customs duties) | | | 128 011 255.00 | |
FT Inventory change (goods) | | | -1 109 762.00 | |
FU Purchases of raw materials and other supplies | | | 9 214 907.00 | |
FV Inventory change (raw materials and supplies) | | | -5 676 265.00 | |
FW Other purchases and external expenses | | | 15 832 743.00 | |
FX Taxes, duties, and similar payments | | | 7 261 840.00 | |
FY Salaries and Wages | | | 13 039 169.00 | |
FZ Social Security Contributions | | | 6 260 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822 748.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 174 974 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 571 212.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GN Positive exchange differences | | | 7 782.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 288 243.00 | |
GS Negative differences of foreign exchange | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 296 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504 518.00 | | | 1 504 518.00 |
HB Exceptional income from capital transactions | 205 954.00 | 341 860.00 | | 205 954.00 |
HC Reversals of provisions and transfers of expenses | 17 880 356.00 | 28 448 316.00 | | 17 880 356.00 |
HD Total exceptional income (VII) | 18 086 310.00 | 28 790 176.00 | | 18 086 310.00 |
HE Exceptional expenses on management operations | 2 094 754.00 | 10 837 453.00 | | 2 094 754.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HG Exceptional depreciation and provisions | 22 820 000.00 | 17 793 842.00 | | 22 820 000.00 |
HH Total exceptional expenses (VIII) | 24 916 395.00 | 28 631 296.00 | | 24 916 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830 084.00 | 158 880.00 | | -6 830 084.00 |
HJ Employee participation in company results | 167 809.00 | 900 000.00 | | 167 809.00 |
HK Income tax | 4 174 957.00 | 3 893 519.00 | | 4 174 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 645 495.00 | 204 949 334.00 | | 201 645 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 530 050.00 | 200 620 462.00 | | 204 530 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884 555.00 | 4 328 871.00 | | -2 884 555.00 |
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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 | 79 784 135.00 | | 250 766.00 | 79 784 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 965.00 | | | 202 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 240.00 | 560 987.00 | |
IN DECREASES Start-up, development, or research expenses | | 73 530.00 | 129 434.00 | |
IO DECREASES Total including other intangible assets | | 24 084 485.00 | 53 639 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 337.00 | 174 540.00 | 1 307 928.00 | 22 337.00 |
KD ACQUISITIONS Total including other intangible assets | 77 723 899.00 | | | 77 723 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 042.00 | | 250 766.00 | 1 254 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 228.00 | | | 603 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 337.00 | | | 22 337.00 |
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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 | 43 981 337.00 | 2 636 732.00 | 24 332 556.00 | 43 981 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 965.00 | | 73 530.00 | 202 965.00 |
PE DEPRECIATION Total including other intangible assets | 42 805 907.00 | 2 553 405.00 | 24 084 485.00 | 42 805 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 464.00 | 83 326.00 | 174 541.00 | 972 464.00 |
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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 | 117 522 511.00 | 17 236 843.00 | 6 085 077.00 | 117 522 511.00 |
6A on fixed assets – intangible | 9 146 000.00 | 5 600 000.00 | | 9 146 000.00 |
6N Inventories and work in progress | 116 619.00 | 10 667.00 | 116 619.00 | 116 619.00 |
6T Receivables | 129 055.00 | 171 004.00 | | 129 055.00 |
7B Total provisions for depreciation | 9 391 675.00 | 5 781 671.00 | 116 619.00 | 9 391 675.00 |
7C Grand total | 126 914 186.00 | 23 018 515.00 | 6 201 696.00 | 126 914 186.00 |
UE of which provisions and reversals: - Operating | | 6 703 126.00 | 496 199.00 | |
UJ - Exceptional | | 15 808 388.00 | 5 198 497.00 | |
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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 | 24 274 579.00 | 24 274 579.00 | | 24 274 579.00 |
8C Staff and Related Accounts | 4 293 621.00 | 4 293 621.00 | | 4 293 621.00 |
8D Social Security and Other Social Organizations | 2 172 295.00 | 2 172 295.00 | | 2 172 295.00 |
8E Income Taxes | 4 073 526.00 | 4 073 526.00 | | 4 073 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 776.00 | 909 776.00 | | 909 776.00 |
UT Other financial assets | 560 987.00 | | 560 987.00 | 560 987.00 |
UX Other trade receivables | 32 236 776.00 | 32 236 776.00 | | 32 236 776.00 |
UY Staff and related accounts | 42 716.00 | 42 716.00 | | 42 716.00 |
VB VAT | 220 658.00 | 220 658.00 | | 220 658.00 |
VC Group and associates | 40 868 273.00 | 40 868 273.00 | | 40 868 273.00 |
VG Loans with a maturity of up to one year at origin | 900 423.00 | 900 423.00 | | 900 423.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VM Income taxes | 3 769 894.00 | 3 769 894.00 | | 3 769 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632 929.00 | 4 632 929.00 | | 4 632 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 486 662.00 | 122 486 662.00 | | 122 486 662.00 |
VS Prepaid expenses | 187 732.00 | 187 732.00 | | 187 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 373 703.00 | 199 812 716.00 | 560 987.00 | 200 373 703.00 |
VW VAT | 107 301.00 | 107 301.00 | | 107 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 369 065.00 | 41 369 065.00 | | 41 369 065.00 |
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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 | 6 649 078.00 | 10 267 796.00 | | 6 649 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 199 444.00 | 8 746 564.00 | | 11 199 444.00 |
ST Other accounts | 2 330 292.00 | 4 808 465.00 | | 2 330 292.00 |
XQ Rental, rental and co-ownership charges | 1 498 068.00 | 1 391 674.00 | | 1 498 068.00 |
YU External personnel | 804 938.00 | 408 063.00 | | 804 938.00 |
YW Business tax | 612 762.00 | 634 545.00 | | 612 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 261 840.00 | 10 902 342.00 | | 7 261 840.00 |
YY Amount of VAT collected | 7 526 065.00 | | | 7 526 065.00 |
YZ Total deductible VAT on goods and services | 5 869 144.00 | | | 5 869 144.00 |
ZE Dividends | 4 339 739.00 | | | 4 339 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 832 743.00 | 15 354 767.00 | | 15 832 743.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
