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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 | 5 634 924.00 | 4 773 745.00 | 861 179.00 | 5 634 924.00 |
AH Goodwill | 8 911 056.00 | | 8 911 056.00 | 8 911 056.00 |
AR Technical installations, industrial equipment and tools | 13 685 733.00 | 5 386 525.00 | 8 299 207.00 | 13 685 733.00 |
AT Other tangible assets | 12 330 742.00 | 7 343 282.00 | 4 987 459.00 | 12 330 742.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 285 417 613.00 | | 285 417 613.00 | 285 417 613.00 |
BH Other financial assets | 430 494.00 | | 430 494.00 | 430 494.00 |
BJ TOTAL (I) | 326 412 346.00 | 17 503 553.00 | 308 908 792.00 | 326 412 346.00 |
BT Goods | 1 241 844.00 | 73 812.00 | 1 168 031.00 | 1 241 844.00 |
BV Advances and down payments on orders | 3 095 872.00 | | 3 095 872.00 | 3 095 872.00 |
BX Customers and related accounts | 27 793 032.00 | 4 229 206.00 | 23 563 826.00 | 27 793 032.00 |
BZ Other receivables | 107 187 775.00 | 6 858.00 | 107 180 917.00 | 107 187 775.00 |
CF Cash and cash equivalents | 3 931 490.00 | | 3 931 490.00 | 3 931 490.00 |
CH Prepaid expenses | 6 204 686.00 | | 6 204 686.00 | 6 204 686.00 |
CJ TOTAL (II) | 149 454 701.00 | 4 309 877.00 | 145 144 824.00 | 149 454 701.00 |
CN Currency translation adjustments (V) | 322 482.00 | | 322 482.00 | 322 482.00 |
CO Grand total (0 to V) | 476 189 530.00 | 21 813 430.00 | 454 376 099.00 | 476 189 530.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 883 196.00 | 28 883 196.00 | | 28 883 196.00 |
DD Legal reserve (1) | 2 888 319.00 | 2 888 319.00 | | 2 888 319.00 |
DF Regulated reserves (1) | 9 294 164.00 | 9 294 164.00 | | 9 294 164.00 |
DH Retained earnings | 77 199 165.00 | 58 639 538.00 | | 77 199 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761 048.00 | 18 559 627.00 | | 16 761 048.00 |
DL TOTAL (I) | 135 025 893.00 | 118 264 845.00 | | 135 025 893.00 |
DP Provisions for Risks | 251 341 053.00 | 791 838.00 | | 251 341 053.00 |
DQ Provisions for Expenses | 4 972 912.00 | 5 725 767.00 | | 4 972 912.00 |
DR TOTAL (IV) | 256 313 966.00 | 6 517 605.00 | | 256 313 966.00 |
DU Loans and Debts from Credit Institutions (3) | 217 322.00 | 868 852.00 | | 217 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 633.00 | 683 201.00 | | 578 633.00 |
DX Trade payables and related accounts | 36 296 265.00 | 37 759 190.00 | | 36 296 265.00 |
DY Tax and social security liabilities | 11 131 088.00 | 7 786 767.00 | | 11 131 088.00 |
DZ Fixed asset liabilities and related accounts | 5 710 000.00 | 6 803 636.00 | | 5 710 000.00 |
EA Other liabilities | 1 753 605.00 | 1 186 620.00 | | 1 753 605.00 |
EB Prepaid income (2) | 5 272 944.00 | 5 788 132.00 | | 5 272 944.00 |
EC TOTAL (IV) | 60 959 859.00 | 60 876 401.00 | | 60 959 859.00 |
ED (V) | 2 076 379.00 | 374 206.00 | | 2 076 379.00 |
EE Grand total (I to V) | 454 376 099.00 | 186 033 059.00 | | 454 376 099.00 |
EG Accrued income and payables due within one year | | 60 320 945.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 868 852.00 | | |
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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 | 13 451 203.00 | | 13 451 203.00 | 13 451 203.00 |
FD Production sold - goods | 2 064 614.00 | | 2 064 614.00 | 2 064 614.00 |
FG Production sold - services | 109 618 483.00 | | 109 618 483.00 | 109 618 483.00 |
FJ Net sales | 125 134 301.00 | | 125 134 301.00 | 125 134 301.00 |
FN Capitalized production | | | 1 243 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846 668.00 | |
FQ Other income | | | 4 522 936.00 | |
FR Total operating income (I) | | | 142 747 266.00 | |
FS Purchases of goods (including customs duties) | | | 10 111 514.00 | |
FT Inventory change (goods) | | | 187 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 278.00 | |
FW Other purchases and external expenses | | | 54 110 867.00 | |
FX Taxes, duties, and similar payments | | | 1 229 687.00 | |
FY Salaries and Wages | | | 10 872 370.00 | |
FZ Social Security Contributions | | | 7 369 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 383.00 | |
GE Other Expenses | | | 39 158 268.00 | |
GF Total Operating Expenses (II) | | | 134 128 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618 655.00 | |
GK Income from other securities and fixed asset receivables | | | 13 438 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 460 072.00 | |
GP Total financial income (V) | | | 13 898 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 526.00 | |
GR Interest and similar expenses | | | 207 903.00 | |
GS Negative differences of foreign exchange | | | 68 455.00 | |
GU Total financial expenses (VI) | | | 629 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 268 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 887 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 675 689.00 | | | 249 675 689.00 |
HB Exceptional income from capital transactions | | 100 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 451 622.00 | | |
HD Total exceptional income (VII) | 249 675 689.00 | 106 451 622.00 | | 249 675 689.00 |
HE Exceptional expenses on management operations | 132 646.00 | 2 415 442.00 | | 132 646.00 |
HF Exceptional expenses on capital transactions | | 98 890 243.00 | | |
HG Exceptional depreciation and provisions | 249 675 689.00 | 3 963 108.00 | | 249 675 689.00 |
HH Total exceptional expenses (VIII) | 249 808 335.00 | 105 268 794.00 | | 249 808 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 646.00 | 1 182 827.00 | | -132 646.00 |
HJ Employee participation in company results | 2 163 141.00 | 1 935 000.00 | | 2 163 141.00 |
HK Income tax | 2 830 579.00 | 413 159.00 | | 2 830 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 321 600.00 | 253 757 622.00 | | 406 321 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 560 550.00 | 235 197 995.00 | | 389 560 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761 048.00 | 18 559 627.00 | | 16 761 048.00 |
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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 | 144 478 063.00 | | 194 399 620.00 | 144 478 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 035 657.00 | 285 849 889.00 | |
I4 DECREASES Grand Total | | 12 465 336.00 | 326 412 346.00 | |
IO DECREASES Total including other intangible assets | | | 14 545 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429 679.00 | 26 016 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 433 890.00 | | 1 112 092.00 | 13 433 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 394 539.00 | | 7 051 615.00 | 23 394 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 649 633.00 | | 186 235 913.00 | 107 649 633.00 |
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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 | 12 898 526.00 | 4 591 952.00 | -13 076.00 | 12 898 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 117 527.00 | 1 585 183.00 | -71 036.00 | 3 117 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780 999.00 | 3 006 769.00 | 57 960.00 | 9 780 999.00 |
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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 | 513 465.00 | 168 647.00 | 344 818.00 | 513 465.00 |
8B Suppliers and Related Accounts | 36 296 265.00 | 36 296 265.00 | | 36 296 265.00 |
8C Staff and Related Accounts | 6 774 048.00 | 6 774 048.00 | | 6 774 048.00 |
8D Social Security and Other Social Organizations | 2 330 872.00 | 2 330 872.00 | | 2 330 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 710 000.00 | 5 710 000.00 | | 5 710 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753 395.00 | 1 753 395.00 | | 1 753 395.00 |
8L Deferred income | 5 272 945.00 | 5 272 945.00 | | 5 272 945.00 |
UL Receivables related to investments | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 430 495.00 | | 430 495.00 | 430 495.00 |
UX Other trade receivables | 25 332 980.00 | 25 332 980.00 | | 25 332 980.00 |
UY Staff and related accounts | 327 348.00 | 327 348.00 | | 327 348.00 |
UZ Social Security, other social security organizations | 171 369.00 | 171 369.00 | | 171 369.00 |
VA Doubtful or disputed receivables | 2 460 052.00 | 2 460 052.00 | | 2 460 052.00 |
VB VAT | 1 338 695.00 | 1 338 695.00 | | 1 338 695.00 |
VC Group and associates | 11 608 874.00 | 11 608 874.00 | | 11 608 874.00 |
VG Loans with a maturity of up to one year at origin | 217 323.00 | 217 323.00 | | 217 323.00 |
VI Group and Associates | 65 379.00 | 65 379.00 | | 65 379.00 |
VN Other taxes, similar payments | 1 052 664.00 | 1 052 664.00 | | 1 052 664.00 |
VP Miscellaneous | 313 101.00 | 313 101.00 | | 313 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 168.00 | 1 211 168.00 | | 1 211 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 375 725.00 | 92 375 725.00 | | 92 375 725.00 |
VS Prepaid expenses | 6 204 686.00 | 6 204 686.00 | | 6 204 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 035 381.00 | 426 604 886.00 | 430 495.00 | 427 035 381.00 |
VW VAT | 815 001.00 | 815 001.00 | | 815 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 959 860.00 | 60 615 042.00 | 344 818.00 | 60 959 860.00 |
Z1 Receivables representing loaned securities | 285 417 614.00 | 285 417 614.00 | | 285 417 614.00 |
