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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 | 135 884 021.00 | 110 819 377.00 | 25 064 643.00 | 135 884 021.00 |
AH Goodwill | 95 462.00 | | 95 462.00 | 95 462.00 |
AJ Other Intangible Assets | 17 285 038.00 | 7 592 671.00 | 9 692 367.00 | 17 285 038.00 |
AN Land | 255 817.00 | | 255 817.00 | 255 817.00 |
AP Buildings | 706 470.00 | 680 013.00 | 26 457.00 | 706 470.00 |
AR Technical installations, industrial equipment and tools | 150 230 524.00 | 98 925 574.00 | 51 304 949.00 | 150 230 524.00 |
AT Other tangible assets | 27 675 507.00 | 25 592 897.00 | 2 082 609.00 | 27 675 507.00 |
AV Fixed assets in progress | 16 160 941.00 | | 16 160 941.00 | 16 160 941.00 |
BH Other financial assets | 113 311.00 | | 113 311.00 | 113 311.00 |
BJ TOTAL (I) | 351 343 222.00 | 243 715 531.00 | 107 627 691.00 | 351 343 222.00 |
BT Goods | 4 688 478.00 | 1 126 314.00 | 3 562 164.00 | 4 688 478.00 |
BV Advances and down payments on orders | 1 835 915.00 | | 1 835 915.00 | 1 835 915.00 |
BX Customers and related accounts | 51 571 388.00 | 21 134 402.00 | 30 436 985.00 | 51 571 388.00 |
BZ Other receivables | 25 706 662.00 | | 25 706 662.00 | 25 706 662.00 |
CF Cash and cash equivalents | 1 059 591.00 | | 1 059 591.00 | 1 059 591.00 |
CH Prepaid expenses | 3 429 145.00 | | 3 429 145.00 | 3 429 145.00 |
CJ TOTAL (II) | 88 291 182.00 | 22 260 717.00 | 66 030 464.00 | 88 291 182.00 |
CO Grand total (0 to V) | 439 634 405.00 | 265 976 248.00 | 173 658 156.00 | 439 634 405.00 |
CU Other investments | 2 831 130.00 | | 2 831 130.00 | 2 831 130.00 |
CX Development or Research and Development Expenses | 104 995.00 | 104 995.00 | | 104 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DD Legal reserve (1) | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -132 010 327.00 | 29 731 850.00 | | -132 010 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165 608.00 | -160 680 178.00 | | 44 165 608.00 |
DJ Investment subsidies | 704 000.00 | 704 000.00 | | 704 000.00 |
DL TOTAL (I) | -81 244 719.00 | -124 348 327.00 | | -81 244 719.00 |
DP Provisions for Risks | 1 687 999.00 | 1 560 573.00 | | 1 687 999.00 |
DQ Provisions for Expenses | 17 572 369.00 | 11 705 373.00 | | 17 572 369.00 |
DR TOTAL (IV) | 19 260 368.00 | 13 265 947.00 | | 19 260 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 670.00 | 504 823.00 | | 504 670.00 |
DW Advances and down payments received on current orders | 3 431 892.00 | 3 735 175.00 | | 3 431 892.00 |
DX Trade payables and related accounts | 46 117 225.00 | 47 703 666.00 | | 46 117 225.00 |
DY Tax and social security liabilities | 25 379 385.00 | 24 309 340.00 | | 25 379 385.00 |
DZ Fixed asset liabilities and related accounts | 17 014 616.00 | 17 815 217.00 | | 17 014 616.00 |
EA Other liabilities | 118 518 633.00 | 201 180 873.00 | | 118 518 633.00 |
EB Prepaid income (2) | 24 676 080.00 | 23 493 581.00 | | 24 676 080.00 |
EC TOTAL (IV) | 235 642 505.00 | 318 742 679.00 | | 235 642 505.00 |
EE Grand total (I to V) | 173 658 156.00 | 207 660 298.00 | | 173 658 156.00 |
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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 | 22 578 061.00 | | 22 578 061.00 | 22 578 061.00 |
FG Production sold - services | 235 978 644.00 | | 235 978 644.00 | 235 978 644.00 |
FJ Net sales | 258 556 705.00 | | 258 556 705.00 | 258 556 705.00 |
FN Capitalized production | | | 2 251 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 559 772.00 | |
FQ Other income | | | 11 507.00 | |
FR Total operating income (I) | | | 286 379 823.00 | |
FS Purchases of goods (including customs duties) | | | 29 003 262.00 | |
FT Inventory change (goods) | | | 413 745.00 | |
FW Other purchases and external expenses | | | 94 169 630.00 | |
FX Taxes, duties, and similar payments | | | 5 168 035.00 | |
FY Salaries and Wages | | | 24 962 060.00 | |
FZ Social Security Contributions | | | 11 956 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 402 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 260 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 819 354.00 | |
GE Other Expenses | | | 11 171 983.00 | |
GF Total Operating Expenses (II) | | | 231 328 035.00 | |
GG - OPERATING RESULT (I - II) | | | 55 051 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 225.00 | |
GL Other interest and similar income | | | 53 178.00 | |
GN Positive exchange differences | | | 176 297.00 | |
GP Total financial income (V) | | | 670 701.00 | |
GR Interest and similar expenses | | | 294 123.00 | |
GS Negative differences of foreign exchange | | | 101 392.00 | |
GU Total financial expenses (VI) | | | 395 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 326 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767 290.00 | 118 457.00 | | 767 290.00 |
HC Reversals of provisions and transfers of expenses | 735 982.00 | | | 735 982.00 |
HD Total exceptional income (VII) | 1 503 273.00 | 118 457.00 | | 1 503 273.00 |
HE Exceptional expenses on management operations | 1 018 201.00 | 210 627 615.00 | | 1 018 201.00 |
HF Exceptional expenses on capital transactions | 40 132.00 | -9 298.00 | | 40 132.00 |
HG Exceptional depreciation and provisions | 1 035 982.00 | 200 000.00 | | 1 035 982.00 |
HH Total exceptional expenses (VIII) | 2 094 316.00 | 210 818 317.00 | | 2 094 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 043.00 | -210 699 860.00 | | -591 043.00 |
HJ Employee participation in company results | 1 991 306.00 | 2 010 750.00 | | 1 991 306.00 |
HK Income tax | 8 579 016.00 | | | 8 579 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 553 797.00 | 284 455 511.00 | | 288 553 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 388 189.00 | 445 135 689.00 | | 244 388 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 165 608.00 | -160 680 178.00 | | 44 165 608.00 |
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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 | 348 481 947.00 | | 17 215 565.00 | 348 481 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 995.00 | | | 104 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 944 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 530 408.00 | 14 289 103.00 | 195 029 261.00 | 3 530 408.00 |
KD ACQUISITIONS Total including other intangible assets | 141 681 273.00 | | 8 118 029.00 | 141 681 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 751 843.00 | | 9 096 930.00 | 203 751 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 835.00 | | 606.00 | 2 943 835.00 |
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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 | 230 764 328.00 | 26 933 318.00 | 13 982 115.00 | 230 764 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 995.00 | | | 104 995.00 |
PE DEPRECIATION Total including other intangible assets | 107 105 141.00 | 11 372 094.00 | 65 186.00 | 107 105 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 554 190.00 | 15 561 224.00 | 13 916 929.00 | 123 554 190.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 265 946.00 | 7 542 832.00 | 1 548 409.00 | 13 265 946.00 |
6N Inventories and work in progress | 608 981.00 | 1 126 315.00 | 608 982.00 | 608 981.00 |
6T Receivables | 23 326 701.00 | 21 134 403.00 | 23 326 702.00 | 23 326 701.00 |
7B Total provisions for depreciation | 23 935 683.00 | 22 260 718.00 | 23 935 684.00 | 23 935 683.00 |
7C Grand total | 37 201 630.00 | 29 803 550.00 | 25 484 093.00 | 37 201 630.00 |
UE of which provisions and reversals: - Operating | | 28 803 550.00 | 24 784 093.00 | |
UJ - Exceptional | | 1 000 000.00 | 700 000.00 | |
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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 | 504 670.00 | 504 670.00 | | 504 670.00 |
8B Suppliers and Related Accounts | 46 117 225.00 | 46 117 225.00 | | 46 117 225.00 |
8C Staff and Related Accounts | 12 351 638.00 | 12 351 638.00 | | 12 351 638.00 |
8D Social Security and Other Social Organizations | 5 568 246.00 | 5 568 246.00 | | 5 568 246.00 |
8E Income Taxes | 236 180.00 | 236 180.00 | | 236 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 014 616.00 | 17 014 616.00 | | 17 014 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183 355.00 | 7 183 355.00 | | 7 183 355.00 |
8L Deferred income | 24 676 080.00 | 24 676 080.00 | | 24 676 080.00 |
UT Other financial assets | 113 311.00 | 113 311.00 | | 113 311.00 |
UX Other trade receivables | 51 571 388.00 | 51 571 388.00 | | 51 571 388.00 |
UY Staff and related accounts | 69 443.00 | 69 443.00 | | 69 443.00 |
UZ Social Security, other social security organizations | 287 211.00 | 287 211.00 | | 287 211.00 |
VB VAT | 1 258 350.00 | 1 258 350.00 | | 1 258 350.00 |
VC Group and associates | 9 468 798.00 | 9 468 798.00 | | 9 468 798.00 |
VI Group and Associates | 111 335 278.00 | 111 335 278.00 | | 111 335 278.00 |
VJ Loans taken out during the year | 26 850.00 | | | 26 850.00 |
VK Loans repaid during the year | 27 002.00 | | | 27 002.00 |
VN Other taxes, similar payments | 1 310 007.00 | 1 310 007.00 | | 1 310 007.00 |
VP Miscellaneous | 704 000.00 | 704 000.00 | | 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617 157.00 | 5 617 157.00 | | 5 617 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608 850.00 | 12 608 850.00 | | 12 608 850.00 |
VS Prepaid expenses | 3 429 145.00 | 3 429 145.00 | | 3 429 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 820 508.00 | 80 820 508.00 | | 80 820 508.00 |
VW VAT | 1 606 163.00 | 1 606 163.00 | | 1 606 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 210 613.00 | 232 210 613.00 | | 232 210 613.00 |
