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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 627 573.00 | 15 358 538.00 | 5 269 036.00 | 20 627 573.00 |
AP Buildings | 6 534 894.00 | 6 534 894.00 | | 6 534 894.00 |
AR Technical installations, industrial equipment and tools | 50 686 181.00 | 46 190 823.00 | 4 495 358.00 | 50 686 181.00 |
AT Other tangible assets | 39 092 469.00 | 32 425 164.00 | 6 667 306.00 | 39 092 469.00 |
AV Fixed assets in progress | 740 162.00 | | 740 162.00 | 740 162.00 |
BH Other financial assets | 5 360 005.00 | 487 282.00 | 4 872 722.00 | 5 360 005.00 |
BJ TOTAL (I) | 123 041 284.00 | 100 996 701.00 | 22 044 583.00 | 123 041 284.00 |
BV Advances and down payments on orders | 3 709 143.00 | | 3 709 143.00 | 3 709 143.00 |
BX Customers and related accounts | 8 975 312.00 | 297 677.00 | 8 677 635.00 | 8 975 312.00 |
BZ Other receivables | 18 879 849.00 | 135 447.00 | 18 744 402.00 | 18 879 849.00 |
CD Marketable securities | 47 333 646.00 | | 47 333 646.00 | 47 333 646.00 |
CF Cash and cash equivalents | 32 186 332.00 | | 32 186 332.00 | 32 186 332.00 |
CH Prepaid expenses | 3 024 998.00 | | 3 024 998.00 | 3 024 998.00 |
CJ TOTAL (II) | 114 109 280.00 | 433 124.00 | 113 676 156.00 | 114 109 280.00 |
CN Currency translation adjustments (V) | 228 794.00 | | 228 794.00 | 228 794.00 |
CO Grand total (0 to V) | 237 379 359.00 | 101 429 825.00 | 135 949 533.00 | 237 379 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 347 560.00 | 5 347 560.00 | | 5 347 560.00 |
DB Share, merger, contribution premiums, etc. | 528 662.00 | 528 662.00 | | 528 662.00 |
DD Legal reserve (1) | 14 465.00 | 14 465.00 | | 14 465.00 |
DH Retained earnings | -4 239 441.00 | -1 400 607.00 | | -4 239 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275 128.00 | -2 838 834.00 | | 5 275 128.00 |
DJ Investment subsidies | 1 498 087.00 | 2 235 355.00 | | 1 498 087.00 |
DL TOTAL (I) | 8 424 460.00 | 3 886 600.00 | | 8 424 460.00 |
DP Provisions for Risks | 3 761 496.00 | 3 336 353.00 | | 3 761 496.00 |
DQ Provisions for Expenses | 30 509 902.00 | 28 714 870.00 | | 30 509 902.00 |
DR TOTAL (IV) | 34 271 396.00 | 32 051 223.00 | | 34 271 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 595 535.00 | 13 274 582.00 | | 20 595 535.00 |
DX Trade payables and related accounts | 27 472 323.00 | 25 647 408.00 | | 27 472 323.00 |
DY Tax and social security liabilities | 30 440 551.00 | 31 043 222.00 | | 30 440 551.00 |
DZ Fixed asset liabilities and related accounts | 183 256.00 | 506 865.00 | | 183 256.00 |
EA Other liabilities | 14 333 869.00 | 2 764 903.00 | | 14 333 869.00 |
EB Prepaid income (2) | 221 705.00 | | | 221 705.00 |
EC TOTAL (IV) | 93 247 240.00 | 73 236 980.00 | | 93 247 240.00 |
ED (V) | 6 436.00 | 3 734.00 | | 6 436.00 |
EE Grand total (I to V) | 135 949 533.00 | 109 178 537.00 | | 135 949 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 263 833 286.00 | |
FJ Net sales | | | 263 833 286.00 | |
FO Operating subsidies | | | 3 400 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549 477.00 | |
FQ Other income | | | 1 495 181.00 | |
FR Total operating income (I) | | | 272 278 734.00 | |
FW Other purchases and external expenses | | | 90 742 008.00 | |
FX Taxes, duties, and similar payments | | | 6 585 812.00 | |
FY Salaries and Wages | | | 100 671 169.00 | |
FZ Social Security Contributions | | | 42 743 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 133 417.00 | |
GE Other Expenses | | | 13 342 894.00 | |
GF Total Operating Expenses (II) | | | 267 375 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 902 972.00 | |
GL Other interest and similar income | | | 584 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 584 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 735.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 447 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 278.00 | 833 133.00 | | 56 278.00 |
HB Exceptional income from capital transactions | 748 851.00 | 1 131 110.00 | | 748 851.00 |
HC Reversals of provisions and transfers of expenses | 746 139.00 | 1 725 498.00 | | 746 139.00 |
HD Total exceptional income (VII) | 1 551 269.00 | 3 689 741.00 | | 1 551 269.00 |
HE Exceptional expenses on management operations | 836 350.00 | 422 234.00 | | 836 350.00 |
HF Exceptional expenses on capital transactions | 23 197.00 | 206 849.00 | | 23 197.00 |
HG Exceptional depreciation and provisions | 138 555.00 | 7 881 829.00 | | 138 555.00 |
HH Total exceptional expenses (VIII) | 998 102.00 | 8 510 912.00 | | 998 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 167.00 | -4 821 171.00 | | 553 167.00 |
HK Income tax | 317 858.00 | 111 125.00 | | 317 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 414 432.00 | 280 815 097.00 | | 274 414 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 139 304.00 | 283 653 932.00 | | 269 139 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275 128.00 | -2 838 834.00 | | 5 275 128.00 |
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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 | 117 157 232.00 | | 6 077 570.00 | 117 157 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 064.00 | 5 360 004.00 | |
I4 DECREASES Grand Total | | 193 518.00 | 123 041 284.00 | |
IO DECREASES Total including other intangible assets | | | 20 627 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 455.00 | 97 053 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634 151.00 | | 2 993 423.00 | 17 634 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 066 580.00 | | 3 075 581.00 | 94 066 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456 502.00 | | 8 566.00 | 5 456 502.00 |
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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 | 92 494 201.00 | 8 074 206.00 | 58 990.00 | 92 494 201.00 |
PE DEPRECIATION Total including other intangible assets | 13 013 651.00 | 2 344 886.00 | | 13 013 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 480 550.00 | 5 729 320.00 | 58 990.00 | 79 480 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 051 222.00 | 5 254 360.00 | 3 034 186.00 | 32 051 222.00 |
6T Receivables | 249 118.00 | 82 716.00 | 34 158.00 | 249 118.00 |
6X Other provisions for depreciation | | 277 487.00 | 142 040.00 | |
7B Total provisions for depreciation | 249 118.00 | 360 203.00 | 176 198.00 | 249 118.00 |
7C Grand total | 32 300 340.00 | 5 614 563.00 | 3 210 384.00 | 32 300 340.00 |
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 |
8B Suppliers and Related Accounts | 27 472 323.00 | 27 472 323.00 | | 27 472 323.00 |
8C Staff and Related Accounts | 16 299 475.00 | 11 791 877.00 | 4 507 598.00 | 16 299 475.00 |
8D Social Security and Other Social Organizations | 11 454 895.00 | 9 381 400.00 | 2 073 495.00 | 11 454 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 256.00 | 183 256.00 | | 183 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335 370.00 | 14 335 370.00 | 144 821.00 | 14 335 370.00 |
8L Deferred income | 221 705.00 | 221 705.00 | | 221 705.00 |
UT Other financial assets | 2 817 727.00 | | 2 817 727.00 | 2 817 727.00 |
UX Other trade receivables | 8 674 522.00 | 8 674 522.00 | | 8 674 522.00 |
UY Staff and related accounts | 344 827.00 | 344 827.00 | | 344 827.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 300 790.00 | 300 790.00 | | 300 790.00 |
VB VAT | 5 035 428.00 | 5 035 428.00 | | 5 035 428.00 |
VG Loans with a maturity of up to one year at origin | 6 291 230.00 | 6 291 230.00 | | 6 291 230.00 |
VI Group and Associates | 14 304 305.00 | | 14 304 305.00 | 14 304 305.00 |
VM Income taxes | 3 859 511.00 | 3 859 511.00 | | 3 859 511.00 |
VN Other taxes, similar payments | 22 209.00 | 22 209.00 | | 22 209.00 |
VP Miscellaneous | 9 261 763.00 | 9 261 763.00 | | 9 261 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054 273.00 | 2 054 273.00 | | 2 054 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063 707.00 | 4 063 707.00 | | 4 063 707.00 |
VS Prepaid expenses | 3 024 998.00 | 3 024 998.00 | | 3 024 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 407 029.00 | 34 589 301.00 | 2 817 727.00 | 37 407 029.00 |
VW VAT | 630 408.00 | 630 408.00 | | 630 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 247 240.00 | 72 361 842.00 | 21 030 219.00 | 93 247 240.00 |
