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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 550.00 | 60 550.00 | | 60 550.00 |
AF Concessions, Patents and Similar Rights | 323 533.00 | 253 770.00 | 69 763.00 | 323 533.00 |
AJ Other Intangible Assets | 5 720 428.00 | 3 816 052.00 | 1 904 377.00 | 5 720 428.00 |
AR Technical installations, industrial equipment and tools | 13 595 216.00 | 10 331 426.00 | 3 263 791.00 | 13 595 216.00 |
AT Other tangible assets | 2 071 916.00 | 1 050 724.00 | 1 021 192.00 | 2 071 916.00 |
AV Fixed assets in progress | 507 063.00 | | 507 063.00 | 507 063.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 263 529.00 | | 263 529.00 | 263 529.00 |
BJ TOTAL (I) | 22 622 302.00 | 15 512 521.00 | 7 109 781.00 | 22 622 302.00 |
BT Goods | 198 490.00 | | 198 490.00 | 198 490.00 |
BV Advances and down payments on orders | 918 556.00 | | 918 556.00 | 918 556.00 |
BX Customers and related accounts | 95 600 541.00 | 2 529 414.00 | 93 071 127.00 | 95 600 541.00 |
BZ Other receivables | 32 661 990.00 | | 32 661 990.00 | 32 661 990.00 |
CD Marketable securities | 214 230 510.00 | | 214 230 510.00 | 214 230 510.00 |
CF Cash and cash equivalents | 35 832 165.00 | | 35 832 165.00 | 35 832 165.00 |
CH Prepaid expenses | 146 875.00 | | 146 875.00 | 146 875.00 |
CJ TOTAL (II) | 379 589 126.00 | 2 529 414.00 | 377 059 712.00 | 379 589 126.00 |
CO Grand total (0 to V) | 402 211 428.00 | 18 041 935.00 | 384 169 493.00 | 402 211 428.00 |
CU Other investments | 80 068.00 | | 80 068.00 | 80 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DL TOTAL (I) | 240 000.00 | 240 000.00 | | 240 000.00 |
DP Provisions for Risks | 3 681 177.00 | 3 956 177.00 | | 3 681 177.00 |
DQ Provisions for Expenses | 197 968 806.00 | 171 081 966.00 | | 197 968 806.00 |
DR TOTAL (IV) | 201 649 982.00 | 175 038 143.00 | | 201 649 982.00 |
DU Loans and Debts from Credit Institutions (3) | 18 069.00 | 481.00 | | 18 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 069.00 | 1 189 028.00 | | 1 177 069.00 |
DW Advances and down payments received on current orders | 67 614 493.00 | 69 565 941.00 | | 67 614 493.00 |
DX Trade payables and related accounts | 87 317 880.00 | 75 114 766.00 | | 87 317 880.00 |
DY Tax and social security liabilities | 14 735 875.00 | 18 271 873.00 | | 14 735 875.00 |
EA Other liabilities | 11 416 126.00 | 22 307 088.00 | | 11 416 126.00 |
EB Prepaid income (2) | | 1 479.00 | | |
EC TOTAL (IV) | 182 279 511.00 | 186 450 657.00 | | 182 279 511.00 |
EE Grand total (I to V) | 384 169 493.00 | 361 728 800.00 | | 384 169 493.00 |
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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 | 82 588 132.00 | | 82 588 132.00 | 82 588 132.00 |
FG Production sold - services | 267 892 013.00 | | 267 892 013.00 | 267 892 013.00 |
FJ Net sales | 350 480 145.00 | | 350 480 145.00 | 350 480 145.00 |
FN Capitalized production | | | 444 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481 696.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 353 406 540.00 | |
FS Purchases of goods (including customs duties) | | | 409 575.00 | |
FT Inventory change (goods) | | | 84 311.00 | |
FW Other purchases and external expenses | | | 307 040 094.00 | |
FX Taxes, duties, and similar payments | | | 1 783 066.00 | |
FY Salaries and Wages | | | 8 550 898.00 | |
FZ Social Security Contributions | | | 4 461 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 931 769.00 | |
GE Other Expenses | | | 478 430.00 | |
GF Total Operating Expenses (II) | | | 354 195 545.00 | |
GG - OPERATING RESULT (I - II) | | | -789 005.00 | |
GO Net income from sales of marketable securities | | | 972 466.00 | |
GP Total financial income (V) | | | 972 466.00 | |
GR Interest and similar expenses | | | -233.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | -136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 820.00 | 3 452.00 | | 64 820.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 64 820.00 | 4 252.00 | | 64 820.00 |
HE Exceptional expenses on management operations | 1 190.00 | 2 370.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 36 614.00 | 6 563.00 | | 36 614.00 |
HH Total exceptional expenses (VIII) | 37 805.00 | 8 933.00 | | 37 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 016.00 | -4 681.00 | | 27 016.00 |
HJ Employee participation in company results | 28 420.00 | 24 665.00 | | 28 420.00 |
HK Income tax | 182 193.00 | 195 871.00 | | 182 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 443 826.00 | 335 114 200.00 | | 354 443 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 443 826.00 | 335 114 200.00 | | 354 443 826.00 |
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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 | 20 037 504.00 | | 3 743 331.00 | 20 037 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 550.00 | | | 60 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 343 597.00 | |
I4 DECREASES Grand Total | | 1 158 532.00 | 22 622 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 550.00 | |
IO DECREASES Total including other intangible assets | | 702 808.00 | 6 043 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 724.00 | 16 174 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 123 433.00 | | 1 623 337.00 | 5 123 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 315 383.00 | | 2 114 536.00 | 14 315 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 138.00 | | 5 459.00 | 538 138.00 |
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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 | 13 963 295.00 | 2 078 087.00 | 528 861.00 | 13 963 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 550.00 | | | 60 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 828 397.00 | 766 750.00 | 525 325.00 | 3 828 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074 348.00 | 1 311 338.00 | 3 536.00 | 10 074 348.00 |
Z9 Charges to be distributed or loan issue costs | 52.00 | | | 52.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 038 143.00 | 28 931 769.00 | 2 319 930.00 | 175 038 143.00 |
6X Other provisions for depreciation | 2 201 386.00 | 377 827.00 | 49 799.00 | 2 201 386.00 |
7B Total provisions for depreciation | 2 201 386.00 | 377 827.00 | 49 799.00 | 2 201 386.00 |
7C Grand total | 177 239 529.00 | 29 309 596.00 | 2 369 729.00 | 177 239 529.00 |
UE of which provisions and reversals: - Operating | | 29 309 596.00 | 2 369 729.00 | |
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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 | 1 177 069.00 | 1 177 069.00 | | 1 177 069.00 |
8B Suppliers and Related Accounts | 87 317 880.00 | 87 317 880.00 | | 87 317 880.00 |
8C Staff and Related Accounts | 1 955 247.00 | 1 955 247.00 | | 1 955 247.00 |
8D Social Security and Other Social Organizations | 1 533 738.00 | 1 533 738.00 | | 1 533 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
UT Other financial assets | 263 529.00 | | 263 529.00 | 263 529.00 |
UX Other trade receivables | 93 134 210.00 | 93 134 210.00 | | 93 134 210.00 |
UY Staff and related accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
VA Doubtful or disputed receivables | 2 466 330.00 | 2 466 330.00 | | 2 466 330.00 |
VB VAT | 12 867 788.00 | 12 867 788.00 | | 12 867 788.00 |
VG Loans with a maturity of up to one year at origin | 18 069.00 | 18 069.00 | | 18 069.00 |
VM Income taxes | 680 612.00 | 680 612.00 | | 680 612.00 |
VP Miscellaneous | 143 689.00 | 143 689.00 | | 143 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 616.00 | 464 616.00 | | 464 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943 069.00 | 18 943 069.00 | | 18 943 069.00 |
VS Prepaid expenses | 146 875.00 | 146 875.00 | | 146 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 672 933.00 | 128 409 404.00 | 263 529.00 | 128 672 933.00 |
VW VAT | 10 782 273.00 | 10 782 273.00 | | 10 782 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 665 019.00 | 114 665 019.00 | | 114 665 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
