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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 | 37 099 484.00 | 24 972 936.00 | 12 126 548.00 | 37 099 484.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AJ Other Intangible Assets | 9 346 991.00 | 4 421 025.00 | 4 925 966.00 | 9 346 991.00 |
AP Buildings | 42 995 333.00 | 35 451 006.00 | 7 544 327.00 | 42 995 333.00 |
AR Technical installations, industrial equipment and tools | 124 483 633.00 | 101 644 145.00 | 22 839 488.00 | 124 483 633.00 |
AT Other tangible assets | 19 548 055.00 | 12 308 816.00 | 7 239 238.00 | 19 548 055.00 |
AV Fixed assets in progress | 3 429 576.00 | | 3 429 576.00 | 3 429 576.00 |
BF Loans | 64 942.00 | | 64 942.00 | 64 942.00 |
BH Other financial assets | 455 052.00 | | 455 052.00 | 455 052.00 |
BJ TOTAL (I) | 261 539 111.00 | 189 745 501.00 | 71 793 609.00 | 261 539 111.00 |
BP Services in progress | 293 329.00 | | 293 329.00 | 293 329.00 |
BT Goods | 5 296 807.00 | 649 082.00 | 4 647 725.00 | 5 296 807.00 |
BV Advances and down payments on orders | 353 151.00 | | 353 151.00 | 353 151.00 |
BX Customers and related accounts | 31 422 945.00 | 757 861.00 | 30 665 084.00 | 31 422 945.00 |
BZ Other receivables | 11 599 112.00 | | 11 599 112.00 | 11 599 112.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CH Prepaid expenses | 8 162 658.00 | | 8 162 658.00 | 8 162 658.00 |
CJ TOTAL (II) | 57 140 302.00 | 1 406 943.00 | 55 733 359.00 | 57 140 302.00 |
CO Grand total (0 to V) | 318 679 413.00 | 191 152 444.00 | 127 526 968.00 | 318 679 413.00 |
CU Other investments | 24 071 682.00 | 10 903 211.00 | 13 168 472.00 | 24 071 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 860 014.00 | 3 860 014.00 | | 3 860 014.00 |
DH Retained earnings | 26 183 931.00 | 34 536 582.00 | | 26 183 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 382.00 | -8 352 650.00 | | 375 382.00 |
DK Regulated provisions | 159 980.00 | 728 506.00 | | 159 980.00 |
DL TOTAL (I) | 74 196 408.00 | 74 389 551.00 | | 74 196 408.00 |
DP Provisions for Risks | 1 722 916.00 | 1 375 841.00 | | 1 722 916.00 |
DQ Provisions for Expenses | 4 599 835.00 | 4 128 262.00 | | 4 599 835.00 |
DR TOTAL (IV) | 6 322 751.00 | 5 504 103.00 | | 6 322 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 527 406.00 | 53 780.00 | | 2 527 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 663.00 | 58 523.00 | | 59 663.00 |
DW Advances and down payments received on current orders | 255 153.00 | 161 629.00 | | 255 153.00 |
DX Trade payables and related accounts | 12 067 989.00 | 13 207 309.00 | | 12 067 989.00 |
DY Tax and social security liabilities | 13 596 592.00 | 13 121 870.00 | | 13 596 592.00 |
DZ Fixed asset liabilities and related accounts | 4 619 610.00 | 2 721 021.00 | | 4 619 610.00 |
EA Other liabilities | 2 162 337.00 | 1 565 727.00 | | 2 162 337.00 |
EB Prepaid income (2) | 11 719 059.00 | 12 596 130.00 | | 11 719 059.00 |
EC TOTAL (IV) | 47 007 810.00 | 43 485 990.00 | | 47 007 810.00 |
EE Grand total (I to V) | 127 526 968.00 | 123 379 645.00 | | 127 526 968.00 |
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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 | 28 350 999.00 | 2 084 453.00 | 30 435 452.00 | 28 350 999.00 |
FG Production sold - services | 88 963 469.00 | 12 652 581.00 | 101 616 050.00 | 88 963 469.00 |
FJ Net sales | 117 314 468.00 | 14 737 034.00 | 132 051 502.00 | 117 314 468.00 |
FM Inventory production | | | 21 537.00 | |
FN Capitalized production | | | 4 413 432.00 | |
FO Operating subsidies | | | 62 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 320.00 | |
FQ Other income | | | 73 630.00 | |
FR Total operating income (I) | | | 137 808 064.00 | |
FS Purchases of goods (including customs duties) | | | 29 532 650.00 | |
FT Inventory change (goods) | | | -820 916.00 | |
FU Purchases of raw materials and other supplies | | | 15 829.00 | |
FW Other purchases and external expenses | | | 45 334 704.00 | |
FX Taxes, duties, and similar payments | | | 3 569 665.00 | |
FY Salaries and Wages | | | 29 041 755.00 | |
FZ Social Security Contributions | | | 15 629 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263 323.00 | |
GB Operating Expenses - Provisions | | | 344 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 584.00 | |
GE Other Expenses | | | 46 780.00 | |
GF Total Operating Expenses (II) | | | 137 676 327.00 | |
GG - OPERATING RESULT (I - II) | | | 131 738.00 | |
GL Other interest and similar income | | | 16 705.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 17 202.00 | |
GR Interest and similar expenses | | | 21 510.00 | |
GS Negative differences of foreign exchange | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 28 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 2 614.00 | | 98.00 |
HB Exceptional income from capital transactions | 208 635.00 | 1.00 | | 208 635.00 |
HC Reversals of provisions and transfers of expenses | 568 526.00 | 1 249 575.00 | | 568 526.00 |
HD Total exceptional income (VII) | 777 259.00 | 1 252 190.00 | | 777 259.00 |
HE Exceptional expenses on management operations | 36 655.00 | 16 085.00 | | 36 655.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 10 615 059.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 150 976.00 | 582 813.00 | | 150 976.00 |
HH Total exceptional expenses (VIII) | 387 631.00 | 11 213 957.00 | | 387 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 628.00 | -9 961 767.00 | | 389 628.00 |
HK Income tax | 134 595.00 | 1 275 073.00 | | 134 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 602 526.00 | 152 801 813.00 | | 138 602 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 227 143.00 | 161 154 463.00 | | 138 227 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 382.00 | -8 352 650.00 | | 375 382.00 |
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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 | 240 035 192.00 | | 23 503 702.00 | 240 035 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 24 591 676.00 | |
I4 DECREASES Grand Total | 1 093 281.00 | 906 501.00 | 261 539 111.00 | 1 093 281.00 |
IO DECREASES Total including other intangible assets | | 413 588.00 | 46 490 838.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 093 281.00 | 292 914.00 | 190 456 596.00 | 1 093 281.00 |
KD ACQUISITIONS Total including other intangible assets | 37 833 277.00 | | 9 071 149.00 | 37 833 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 754 201.00 | | 11 088 590.00 | 180 754 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 447 713.00 | | 3 343 963.00 | 21 447 713.00 |
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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 | 165 790 285.00 | 13 414 299.00 | 706 501.00 | 165 790 285.00 |
PE DEPRECIATION Total including other intangible assets | 25 978 941.00 | 3 828 608.00 | 413 588.00 | 25 978 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 811 344.00 | 9 585 691.00 | 292 914.00 | 139 811 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 728 506.00 | | 568 526.00 | 728 506.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 504 103.00 | 1 037 584.00 | 218 936.00 | 5 504 103.00 |
6A on fixed assets – intangible | | 44 363.00 | | |
6E on fixed assets – tangible | | 299 846.00 | | |
6N Inventories and work in progress | 1 127 042.00 | 271 209.00 | 749 169.00 | 1 127 042.00 |
6T Receivables | 410 725.00 | 410 205.00 | 63 069.00 | 410 725.00 |
7B Total provisions for depreciation | 12 440 979.00 | 1 025 622.00 | 812 239.00 | 12 440 979.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 663.00 | 59 663.00 | | 59 663.00 |
8B Suppliers and Related Accounts | 12 067 989.00 | 12 067 989.00 | | 12 067 989.00 |
8C Staff and Related Accounts | 6 533 160.00 | 6 533 160.00 | | 6 533 160.00 |
8D Social Security and Other Social Organizations | 4 782 373.00 | 4 782 373.00 | | 4 782 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 619 610.00 | 4 619 610.00 | | 4 619 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 337.00 | 2 162 337.00 | | 2 162 337.00 |
8L Deferred income | 11 719 059.00 | 11 719 059.00 | | 11 719 059.00 |
UP Loans | 64 942.00 | | 64 942.00 | 64 942.00 |
UT Other financial assets | 455 052.00 | | 455 052.00 | 455 052.00 |
UX Other trade receivables | 29 897 267.00 | 29 897 267.00 | | 29 897 267.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
UZ Social Security, other social security organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
VA Doubtful or disputed receivables | 1 525 677.00 | 1 525 677.00 | | 1 525 677.00 |
VB VAT | 1 496 404.00 | 1 496 404.00 | | 1 496 404.00 |
VC Group and associates | 9 459 988.00 | 9 459 988.00 | | 9 459 988.00 |
VH Loans with a maturity of more than one year at origin | 2 527 406.00 | 2 527 406.00 | | 2 527 406.00 |
VM Income taxes | 208 172.00 | 208 172.00 | | 208 172.00 |
VN Other taxes, similar payments | 64 505.00 | 64 505.00 | | 64 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 746.00 | 871 746.00 | | 871 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 161.00 | 359 161.00 | | 359 161.00 |
VS Prepaid expenses | 8 162 658.00 | 8 162 658.00 | | 8 162 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 704 709.00 | 51 184 715.00 | 519 994.00 | 51 704 709.00 |
VW VAT | 1 409 314.00 | 1 409 314.00 | | 1 409 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 752 657.00 | 46 752 657.00 | | 46 752 657.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
