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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 | 927 379 497.00 | 917 563 685.00 | 9 815 812.00 | 927 379 497.00 |
AH Goodwill | 18 492 083.00 | 14 519 136.00 | 3 972 947.00 | 18 492 083.00 |
AJ Other Intangible Assets | 100 629 488.00 | 97 288 819.00 | 3 340 669.00 | 100 629 488.00 |
AL Advances and down payments on intangible assets. | 17 557 083.00 | 4 970 703.00 | 12 586 380.00 | 17 557 083.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 1 486.00 | 790.00 | 2 277.00 |
AT Other tangible assets | 44 101.00 | 39 032.00 | 5 069.00 | 44 101.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 071 758 701.00 | 1 034 382 862.00 | 37 375 838.00 | 1 071 758 701.00 |
BR Intermediate and finished products | 871 577.00 | 516 521.00 | 355 055.00 | 871 577.00 |
BV Advances and down payments on orders | 20 966.00 | | 20 966.00 | 20 966.00 |
BX Customers and related accounts | 31 766 959.00 | 2 799 418.00 | 28 967 540.00 | 31 766 959.00 |
BZ Other receivables | 69 281 891.00 | | 69 281 891.00 | 69 281 891.00 |
CF Cash and cash equivalents | 3 457 708.00 | | 3 457 708.00 | 3 457 708.00 |
CH Prepaid expenses | 415 663.00 | | 415 663.00 | 415 663.00 |
CJ TOTAL (II) | 105 814 767.00 | 3 315 940.00 | 102 498 826.00 | 105 814 767.00 |
CN Currency translation adjustments (V) | 33 043.00 | | 33 043.00 | 33 043.00 |
CO Grand total (0 to V) | 1 177 606 512.00 | 1 037 698 803.00 | 139 907 708.00 | 1 177 606 512.00 |
CU Other investments | 7 563 143.00 | | 7 563 143.00 | 7 563 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 401 053.00 | 401 053.00 | | 401 053.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 10 111 085.00 | 10 111 085.00 | | 10 111 085.00 |
DH Retained earnings | 773 941.00 | 791 693.00 | | 773 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041 031.00 | 3 408 026.00 | | 5 041 031.00 |
DJ Investment subsidies | 1 749 250.00 | 5 667 500.00 | | 1 749 250.00 |
DK Regulated provisions | 9 540 889.00 | 7 021 634.00 | | 9 540 889.00 |
DL TOTAL (I) | 47 715 150.00 | 47 498 891.00 | | 47 715 150.00 |
DN Conditional advances | 2 961 886.00 | 2 961 886.00 | | 2 961 886.00 |
DO TOTAL (II) | 2 961 886.00 | 2 961 886.00 | | 2 961 886.00 |
DP Provisions for Risks | 65 297.00 | 201 128.00 | | 65 297.00 |
DQ Provisions for Expenses | 773 363.00 | 718 285.00 | | 773 363.00 |
DR TOTAL (IV) | 838 661.00 | 919 414.00 | | 838 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | 2 626.00 | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 66 528 467.00 | 61 180 748.00 | | 66 528 467.00 |
DY Tax and social security liabilities | 5 174 040.00 | 7 967 142.00 | | 5 174 040.00 |
DZ Fixed asset liabilities and related accounts | 2 485 631.00 | 6 183 920.00 | | 2 485 631.00 |
EA Other liabilities | 11 903 287.00 | 7 096 461.00 | | 11 903 287.00 |
EB Prepaid income (2) | 2 281 209.00 | 1 822 670.00 | | 2 281 209.00 |
EC TOTAL (IV) | 88 387 152.00 | 84 253 569.00 | | 88 387 152.00 |
ED (V) | 4 857.00 | 14 554.00 | | 4 857.00 |
EE Grand total (I to V) | 139 907 708.00 | 135 648 315.00 | | 139 907 708.00 |
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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 | 10 605 795.00 | 6 789 769.00 | 17 395 565.00 | 10 605 795.00 |
FG Production sold - services | 40 993 010.00 | 3 627 305.00 | 44 620 316.00 | 40 993 010.00 |
FJ Net sales | 51 598 806.00 | 10 417 075.00 | 62 015 881.00 | 51 598 806.00 |
FN Capitalized production | | | 7 193 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 678 268.00 | |
FQ Other income | | | 12 823 244.00 | |
FR Total operating income (I) | | | 91 710 810.00 | |
FS Purchases of goods (including customs duties) | | | 815 034.00 | |
FT Inventory change (goods) | | | 28 328.00 | |
FW Other purchases and external expenses | | | 22 822 313.00 | |
FX Taxes, duties, and similar payments | | | 813 452.00 | |
FY Salaries and Wages | | | 4 345 829.00 | |
FZ Social Security Contributions | | | 2 143 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 031 329.00 | |
GB Operating Expenses - Provisions | | | 8 381 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 786.00 | |
GE Other Expenses | | | 15 798 917.00 | |
GF Total Operating Expenses (II) | | | 80 557 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 153 348.00 | |
GL Other interest and similar income | | | 54 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 374.00 | |
GN Positive exchange differences | | | 39 672.00 | |
GP Total financial income (V) | | | 98 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 043.00 | |
GR Interest and similar expenses | | | 25 222.00 | |
GS Negative differences of foreign exchange | | | 138 847.00 | |
GU Total financial expenses (VI) | | | 197 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 054 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 121.00 | | 51.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 4 533 282.00 | 6 677 563.00 | | 4 533 282.00 |
HD Total exceptional income (VII) | 4 563 333.00 | 6 677 685.00 | | 4 563 333.00 |
HE Exceptional expenses on management operations | 9.00 | 46.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 19 258.00 | | | 19 258.00 |
HG Exceptional depreciation and provisions | 7 052 537.00 | 3 267 946.00 | | 7 052 537.00 |
HH Total exceptional expenses (VIII) | 7 071 805.00 | 3 267 993.00 | | 7 071 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508 472.00 | 3 409 691.00 | | -2 508 472.00 |
HJ Employee participation in company results | 261 925.00 | 316 223.00 | | 261 925.00 |
HK Income tax | 3 243 150.00 | 4 566 966.00 | | 3 243 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 372 487.00 | 108 893 420.00 | | 96 372 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 331 455.00 | 105 485 394.00 | | 91 331 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041 031.00 | 3 408 026.00 | | 5 041 031.00 |
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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 | 1 001 982.00 | 25 031.00 | 27 173.00 | 1 001 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 001 823.00 | 25 023.00 | 27 046.00 | 1 001 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 8.00 | 127.00 | 159.00 |
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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 | 7 022.00 | 7 052.00 | 4 533.00 | 7 022.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 920.00 | 141.00 | 222.00 | 920.00 |
6A on fixed assets – intangible | 35 229.00 | 8 381.00 | 9 068.00 | 35 229.00 |
6N Inventories and work in progress | 517.00 | | 1.00 | 517.00 |
6T Receivables | 2 847.00 | 270.00 | 318.00 | 2 847.00 |
7B Total provisions for depreciation | 38 593.00 | 8 651.00 | 9 386.00 | 38 593.00 |
7C Grand total | 46 534.00 | 15 844.00 | 14 142.00 | 46 534.00 |
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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 | 66 528 000.00 | 66 528 000.00 | | 66 528 000.00 |
8D Social Security and Other Social Organizations | 5 174 000.00 | 5 174 000.00 | | 5 174 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486 000.00 | 2 486 000.00 | | 2 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623 000.00 | 5 623 000.00 | | 5 623 000.00 |
8L Deferred income | 2 281 000.00 | 2 281 000.00 | | 2 281 000.00 |
UX Other trade receivables | 28 740 000.00 | 28 740 000.00 | | 28 740 000.00 |
VA Doubtful or disputed receivables | 3 027 000.00 | | 3 027 000.00 | 3 027 000.00 |
VC Group and associates | 55 929 000.00 | 55 929 000.00 | | 55 929 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 6 280 000.00 | 6 280 000.00 | | 6 280 000.00 |
VN Other taxes, similar payments | 13 352 000.00 | 13 352 000.00 | | 13 352 000.00 |
VS Prepaid expenses | 416 000.00 | 416 000.00 | | 416 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 464 000.00 | 98 437 000.00 | 3 027 000.00 | 101 464 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 387 000.00 | 88 387 000.00 | | 88 387 000.00 |
