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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 | 70 867 463.00 | 57 876 091.00 | 12 991 372.00 | 70 867 463.00 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AJ Other Intangible Assets | 2 598 889.00 | | 2 598 889.00 | 2 598 889.00 |
AT Other tangible assets | 7 634 234.00 | 6 139 909.00 | 1 494 324.00 | 7 634 234.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 48 612.00 | | 48 612.00 | 48 612.00 |
BB Receivables related to investments | 357 774.00 | | 357 774.00 | 357 774.00 |
BH Other financial assets | 71 814.00 | | 71 814.00 | 71 814.00 |
BJ TOTAL (I) | 84 466 391.00 | 64 482 604.00 | 19 983 787.00 | 84 466 391.00 |
BV Advances and down payments on orders | 1 316 067.00 | | 1 316 067.00 | 1 316 067.00 |
BX Customers and related accounts | 15 931 680.00 | 273 527.00 | 15 658 153.00 | 15 931 680.00 |
BZ Other receivables | 107 475 167.00 | | 107 475 167.00 | 107 475 167.00 |
CF Cash and cash equivalents | 930 326.00 | | 930 326.00 | 930 326.00 |
CH Prepaid expenses | 330 173.00 | | 330 173.00 | 330 173.00 |
CJ TOTAL (II) | 125 983 415.00 | 273 527.00 | 125 709 888.00 | 125 983 415.00 |
CO Grand total (0 to V) | 210 449 806.00 | 64 756 131.00 | 145 693 675.00 | 210 449 806.00 |
CU Other investments | 757 603.00 | 466 603.00 | 291 000.00 | 757 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 682 272.00 | 1 682 272.00 | | 1 682 272.00 |
DB Share, merger, contribution premiums, etc. | 11 130 872.00 | 11 130 872.00 | | 11 130 872.00 |
DH Retained earnings | 1 299 878.00 | | | 1 299 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 277.00 | 3 912 776.00 | | 2 928 277.00 |
DL TOTAL (I) | 17 041 299.00 | 16 725 920.00 | | 17 041 299.00 |
DP Provisions for Risks | 1 256 000.00 | 1 312 000.00 | | 1 256 000.00 |
DQ Provisions for Expenses | 9 953 771.00 | 11 788 323.00 | | 9 953 771.00 |
DR TOTAL (IV) | 11 209 771.00 | 13 100 323.00 | | 11 209 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 492.00 | 5.00 | | 139 492.00 |
DW Advances and down payments received on current orders | 160 029.00 | 35 387.00 | | 160 029.00 |
DX Trade payables and related accounts | 14 279 756.00 | 12 160 767.00 | | 14 279 756.00 |
DY Tax and social security liabilities | 25 727 722.00 | 27 368 120.00 | | 25 727 722.00 |
DZ Fixed asset liabilities and related accounts | 6 403.00 | | | 6 403.00 |
EA Other liabilities | 76 277 204.00 | 84 715 326.00 | | 76 277 204.00 |
EB Prepaid income (2) | 851 995.00 | 1 374 234.00 | | 851 995.00 |
EC TOTAL (IV) | 117 442 604.00 | 125 653 836.00 | | 117 442 604.00 |
EE Grand total (I to V) | 145 693 675.00 | 155 480 080.00 | | 145 693 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 738 188.00 | 19 961 709.00 | 86 699 898.00 | 66 738 188.00 |
FJ Net sales | 66 738 188.00 | 19 961 709.00 | 86 699 898.00 | 66 738 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 870.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 88 448 810.00 | |
FW Other purchases and external expenses | | | 25 886 191.00 | |
FX Taxes, duties, and similar payments | | | 3 502 605.00 | |
FY Salaries and Wages | | | 31 169 409.00 | |
FZ Social Security Contributions | | | 16 572 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 415.00 | |
GE Other Expenses | | | 22 589.00 | |
GF Total Operating Expenses (II) | | | 83 560 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888 470.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 139 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | 12 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 83 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 000.00 | |
GR Interest and similar expenses | | | 79 341.00 | |
GU Total financial expenses (VI) | | | 155 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 942 880.00 | | |
HH Total exceptional expenses (VIII) | | 942 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942 880.00 | | |
HJ Employee participation in company results | 1 749 202.00 | 1 652 161.00 | | 1 749 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 532 654.00 | 88 492 624.00 | | 88 532 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 604 377.00 | 84 579 847.00 | | 85 604 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 277.00 | 3 912 776.00 | | 2 928 277.00 |
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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 | 64 289 020.00 | 5 959 484.00 | 6 232 503.00 | 64 289 020.00 |
PE DEPRECIATION Total including other intangible assets | 58 980 676.00 | 5 127 918.00 | 6 232 503.00 | 58 980 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 344.00 | 831 565.00 | | 5 308 344.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100 323.00 | 4 415.00 | 1 894 967.00 | 13 100 323.00 |
6T Receivables | 631 412.00 | 511 404.00 | 869 289.00 | 631 412.00 |
6X Other provisions for depreciation | 285 811.00 | | 285 811.00 | 285 811.00 |
7B Total provisions for depreciation | 1 375 827.00 | 519 404.00 | 1 155 101.00 | 1 375 827.00 |
7C Grand total | 14 476 151.00 | 523 819.00 | 3 050 068.00 | 14 476 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 447 819.00 | 1 679 190.00 | |
UG - Financial | | 8 000.00 | 71 000.00 | |
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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 | 139 492.00 | 139 492.00 | | 139 492.00 |
8B Suppliers and Related Accounts | 14 279 756.00 | 14 279 756.00 | | 14 279 756.00 |
8C Staff and Related Accounts | 17 496 759.00 | 17 496 759.00 | | 17 496 759.00 |
8D Social Security and Other Social Organizations | 5 810 579.00 | 5 810 579.00 | | 5 810 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 277 204.00 | 76 277 204.00 | | 76 277 204.00 |
8L Deferred income | 851 995.00 | 522 238.00 | 329 756.00 | 851 995.00 |
UL Receivables related to investments | 357 774.00 | 357 774.00 | | 357 774.00 |
UT Other financial assets | 71 814.00 | 25 878.00 | 45 936.00 | 71 814.00 |
UX Other trade receivables | 15 661 328.00 | 15 661 328.00 | | 15 661 328.00 |
UY Staff and related accounts | 58 652.00 | 58 652.00 | | 58 652.00 |
VA Doubtful or disputed receivables | 270 351.00 | 270 351.00 | | 270 351.00 |
VB VAT | 1 931 064.00 | 1 931 064.00 | | 1 931 064.00 |
VC Group and associates | 26 554 594.00 | 26 554 594.00 | | 26 554 594.00 |
VP Miscellaneous | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 308.00 | 287 308.00 | | 287 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 925 778.00 | 78 925 778.00 | | 78 925 778.00 |
VS Prepaid expenses | 330 173.00 | 330 173.00 | | 330 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 166 610.00 | 124 120 673.00 | 45 936.00 | 124 166 610.00 |
VW VAT | 2 133 075.00 | 2 133 075.00 | | 2 133 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 282 575.00 | 116 952 819.00 | 329 756.00 | 117 282 575.00 |
