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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 | 84 498.00 | 67 770.00 | 16 728.00 | 84 498.00 |
AJ Other Intangible Assets | 138 385 004.00 | | 138 385 004.00 | 138 385 004.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 2 455 608.00 | 1 465 547.00 | 990 060.00 | 2 455 608.00 |
BH Other financial assets | 37 085.00 | | 37 085.00 | 37 085.00 |
BJ TOTAL (I) | 252 735 426.00 | 1 564 318.00 | 251 171 107.00 | 252 735 426.00 |
BN Goods in progress | 21 280 199.00 | | 21 280 199.00 | 21 280 199.00 |
BT Goods | 3 264 220.00 | | 3 264 220.00 | 3 264 220.00 |
BV Advances and down payments on orders | 410 625.00 | | 410 625.00 | 410 625.00 |
BX Customers and related accounts | 7 883 534.00 | | 7 883 534.00 | 7 883 534.00 |
BZ Other receivables | 112 295 717.00 | | 112 295 717.00 | 112 295 717.00 |
CD Marketable securities | 147 941 851.00 | 1 626 038.00 | 146 315 812.00 | 147 941 851.00 |
CF Cash and cash equivalents | 81 772 636.00 | | 81 772 636.00 | 81 772 636.00 |
CH Prepaid expenses | 86 554.00 | | 86 554.00 | 86 554.00 |
CJ TOTAL (II) | 374 935 339.00 | 1 626 038.00 | 373 309 300.00 | 374 935 339.00 |
CO Grand total (0 to V) | 627 670 766.00 | 3 190 357.00 | 624 480 408.00 | 627 670 766.00 |
CP Shares due in less than one year | 37 085.00 | | | 37 085.00 |
CU Other investments | 111 742 230.00 | | 111 742 230.00 | 111 742 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 506 400.00 | 281 506 400.00 | | 281 506 400.00 |
DD Legal reserve (1) | 8 618 750.00 | 6 911 581.00 | | 8 618 750.00 |
DG Other reserves | 374 176.00 | 374 176.00 | | 374 176.00 |
DH Retained earnings | 105 796 937.00 | 73 360 738.00 | | 105 796 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363 703.00 | 34 143 368.00 | | 7 363 703.00 |
DL TOTAL (I) | 403 659 966.00 | 396 296 263.00 | | 403 659 966.00 |
DP Provisions for Risks | 1 869 474.00 | 1 737 332.00 | | 1 869 474.00 |
DR TOTAL (IV) | 1 869 474.00 | 1 737 332.00 | | 1 869 474.00 |
DU Loans and Debts from Credit Institutions (3) | 97 424.00 | 105 858.00 | | 97 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 198 437.00 | 184 458 017.00 | | 208 198 437.00 |
DX Trade payables and related accounts | 3 622 057.00 | 2 943 405.00 | | 3 622 057.00 |
DY Tax and social security liabilities | 2 806 210.00 | 1 407 077.00 | | 2 806 210.00 |
EA Other liabilities | 4 226 837.00 | 2 760 027.00 | | 4 226 837.00 |
EB Prepaid income (2) | | 11 198.00 | | |
EC TOTAL (IV) | 218 950 967.00 | 191 685 584.00 | | 218 950 967.00 |
EE Grand total (I to V) | 624 480 408.00 | 589 719 180.00 | | 624 480 408.00 |
EG Accrued income and payables due within one year | 218 950 967.00 | 156 685 584.00 | | 218 950 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 667.00 | 4 064.00 | | 45 667.00 |
EI Including equity loans | 208 198 437.00 | | | 208 198 437.00 |
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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 | 5 411 106.00 | | 5 411 106.00 | 5 411 106.00 |
FJ Net sales | 5 411 106.00 | | 5 411 106.00 | 5 411 106.00 |
FM Inventory production | | | 4 893 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 539.00 | |
FQ Other income | | | 146 752.00 | |
FR Total operating income (I) | | | 10 494 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 6 495 976.00 | |
FX Taxes, duties, and similar payments | | | 238 539.00 | |
FY Salaries and Wages | | | 2 793 683.00 | |
FZ Social Security Contributions | | | 1 230 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 994.00 | |
GE Other Expenses | | | 25 016.00 | |
GF Total Operating Expenses (II) | | | 11 146 773.00 | |
GG - OPERATING RESULT (I - II) | | | -652 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 836 855.00 | |
GI Supported loss or transferred profit (IV) | | | 4 651 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263 934.00 | |
GL Other interest and similar income | | | 144 146.00 | |
GN Positive exchange differences | | | 1 993 939.00 | |
GO Net income from sales of marketable securities | | | 11 152 986.00 | |
GP Total financial income (V) | | | 14 555 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626 038.00 | |
GR Interest and similar expenses | | | 2 505 097.00 | |
GS Negative differences of foreign exchange | | | 967 640.00 | |
GT Net expenses on sales of marketable securities | | | 110 601.00 | |
GU Total financial expenses (VI) | | | 5 209 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 23 001.00 | | | 23 001.00 |
HD Total exceptional income (VII) | 23 001.00 | 700.00 | | 23 001.00 |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 15 488.00 | 1 152.00 | | 15 488.00 |
HH Total exceptional expenses (VIII) | 15 488.00 | 3 002.00 | | 15 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 512.00 | -2 302.00 | | 7 512.00 |
HK Income tax | -1 477 277.00 | 172 091.00 | | -1 477 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 909 591.00 | 65 892 385.00 | | 26 909 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 545 888.00 | 31 749 017.00 | | 19 545 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363 703.00 | 34 143 368.00 | | 7 363 703.00 |
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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 | 253 039 046.00 | | 326 590.00 | 253 039 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 400.00 | 111 779 315.00 | |
I4 DECREASES Grand Total | | 630 211.00 | 252 735 426.00 | |
IO DECREASES Total including other intangible assets | | 12 324.00 | 138 469 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 485.00 | 2 486 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 478 042.00 | | 3 784.00 | 138 478 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 413.00 | | 260 680.00 | 2 776 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 784 590.00 | | 62 126.00 | 111 784 590.00 |
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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 | 1 824 451.00 | 205 174.00 | 533 077.00 | 1 824 451.00 |
PE DEPRECIATION Total including other intangible assets | | 67 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 451.00 | 205 174.00 | 533 077.00 | 1 824 451.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 737 332.00 | 142 994.00 | 10 852.00 | 1 737 332.00 |
6X Other provisions for depreciation | | 1 626 038.00 | | |
7B Total provisions for depreciation | | 1 626 038.00 | | |
7C Grand total | 1 737 332.00 | 1 769 033.00 | 10 852.00 | 1 737 332.00 |
UE of which provisions and reversals: - Operating | | 142 994.00 | 10 852.00 | |
UG - Financial | | 1 626 038.00 | | |
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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 | 35 003 308.00 | 35 003 308.00 | | 35 003 308.00 |
8B Suppliers and Related Accounts | 3 622 057.00 | 3 622 057.00 | | 3 622 057.00 |
8C Staff and Related Accounts | 220 692.00 | 220 692.00 | | 220 692.00 |
8D Social Security and Other Social Organizations | 220 937.00 | 220 937.00 | | 220 937.00 |
8E Income Taxes | 1 225 996.00 | 1 225 996.00 | | 1 225 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 226 837.00 | 4 226 837.00 | | 4 226 837.00 |
UT Other financial assets | 37 085.00 | 37 085.00 | | 37 085.00 |
UX Other trade receivables | 7 883 534.00 | 7 883 534.00 | | 7 883 534.00 |
UY Staff and related accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
VB VAT | 131 479.00 | 131 479.00 | | 131 479.00 |
VC Group and associates | 33 102.00 | 33 102.00 | | 33 102.00 |
VG Loans with a maturity of up to one year at origin | 45 667.00 | 45 667.00 | | 45 667.00 |
VH Loans with a maturity of more than one year at origin | 51 756.00 | 51 756.00 | | 51 756.00 |
VI Group and Associates | 173 195 128.00 | 173 195 128.00 | | 173 195 128.00 |
VJ Loans taken out during the year | 222.00 | | | 222.00 |
VK Loans repaid during the year | 56 803.00 | | | 56 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 598.00 | 35 598.00 | | 35 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 116 959.00 | 112 116 959.00 | | 112 116 959.00 |
VS Prepaid expenses | 86 554.00 | 86 554.00 | | 86 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 302 891.00 | 120 302 891.00 | | 120 302 891.00 |
VW VAT | 1 102 986.00 | 1 102 986.00 | | 1 102 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 950 967.00 | 218 950 967.00 | | 218 950 967.00 |
