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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 676 179.00 | 22 194 563.00 | 1 481 616.00 | 23 676 179.00 |
AT Other tangible assets | 163 499 323.00 | 110 877 187.00 | 52 622 136.00 | 163 499 323.00 |
BH Other financial assets | 41 008 349.00 | 465 826.00 | 40 542 523.00 | 41 008 349.00 |
BJ TOTAL (I) | 228 183 851.00 | 133 537 576.00 | 94 646 275.00 | 228 183 851.00 |
BN Goods in progress | 22 055 695.00 | 953 428.00 | 21 102 267.00 | 22 055 695.00 |
BV Advances and down payments on orders | 45 374.00 | | 45 374.00 | 45 374.00 |
BX Customers and related accounts | 8 230 954.00 | 5 652 629.00 | 2 578 325.00 | 8 230 954.00 |
BZ Other receivables | 18 659 112.00 | | 18 659 112.00 | 18 659 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 627 012.00 | | 42 627 012.00 | 42 627 012.00 |
CH Prepaid expenses | 708 040.00 | | 708 040.00 | 708 040.00 |
CJ TOTAL (II) | 92 326 187.00 | 6 606 057.00 | 85 720 130.00 | 92 326 187.00 |
CN Currency translation adjustments (V) | 427 354.00 | | 427 354.00 | 427 354.00 |
CO Grand total (0 to V) | 320 937 393.00 | 140 143 633.00 | 180 793 760.00 | 320 937 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 732 306.00 | 5 176 992.00 | | 28 732 306.00 |
DH Retained earnings | -31 277 386.00 | -273 271 935.00 | | -31 277 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672 994.00 | 43 672 440.00 | | 26 672 994.00 |
DK Regulated provisions | 19 017 044.00 | 21 253 999.00 | | 19 017 044.00 |
DL TOTAL (I) | 43 144 957.00 | -203 168 504.00 | | 43 144 957.00 |
DP Provisions for Risks | 34 806 138.00 | 37 884 073.00 | | 34 806 138.00 |
DR TOTAL (IV) | 34 806 138.00 | 37 884 073.00 | | 34 806 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 776.00 | 18 311 293.00 | | 2 315 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 48 346.00 | 5 000.00 | | 48 346.00 |
DX Trade payables and related accounts | 16 269 619.00 | 3 164 110.00 | | 16 269 619.00 |
DY Tax and social security liabilities | 10 741 382.00 | 4 296 437.00 | | 10 741 382.00 |
EA Other liabilities | 73 442 542.00 | 223 011 713.00 | | 73 442 542.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 102 842 666.00 | 248 788 552.00 | | 102 842 666.00 |
EE Grand total (I to V) | 180 793 760.00 | 83 504 121.00 | | 180 793 760.00 |
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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 | | | 128 796 735.00 | |
FJ Net sales | | | 128 796 735.00 | |
FM Inventory production | | | 2 869 619.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 876 908.00 | |
FQ Other income | | | 145 889.00 | |
FR Total operating income (I) | | | 245 920 123.00 | |
FU Purchases of raw materials and other supplies | | | 48 811 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398 338.00 | |
FW Other purchases and external expenses | | | 64 348 435.00 | |
FX Taxes, duties, and similar payments | | | 3 466 891.00 | |
FZ Social Security Contributions | | | 56 560 368.00 | |
GB Operating Expenses - Provisions | | | 58 370 342.00 | |
GE Other Expenses | | | 119 438.00 | |
GF Total Operating Expenses (II) | | | 230 279 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 641 031.00 | |
GI Supported loss or transferred profit (IV) | | | 1 026 039.00 | |
GP Total financial income (V) | | | 46 380 499.00 | |
GU Total financial expenses (VI) | | | 7 286 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 093 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 735 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 044 659.00 | 110 680 692.00 | | 71 044 659.00 |
HH Total exceptional expenses (VIII) | 98 105 795.00 | 30 122 043.00 | | 98 105 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 061 136.00 | 80 558 649.00 | | -27 061 136.00 |
HJ Employee participation in company results | 5 473.00 | | | 5 473.00 |
HK Income tax | -30 625.00 | 3 398.00 | | -30 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 345 281.00 | 235 641 207.00 | | 363 345 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 672 289.00 | 191 968 767.00 | | 336 672 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 672 994.00 | 43 672 440.00 | | 26 672 994.00 |
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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 | 249 438 720.00 | | 90 545 162.00 | 249 438 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 182 566.00 | | 37 941.00 | 6 182 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 077 981.00 | 41 008 349.00 | |
I4 DECREASES Grand Total | | 153 583 717.00 | 228 183 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 359 713.00 | 5 860 794.00 | |
IO DECREASES Total including other intangible assets | | 4 810 636.00 | 17 815 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 335 387.00 | 163 499 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 589 176.00 | | 2 036 845.00 | 20 589 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 390 836.00 | | 6 660 188.00 | 165 390 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 276 142.00 | | 81 810 188.00 | 57 276 142.00 |
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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 | 117 475 529.00 | 10 311 729.00 | 24 601 429.00 | 117 475 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 044 153.00 | 115 388.00 | 359 713.00 | 6 044 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 237 336.00 | 167 703.00 | 891 503.00 | 4 237 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 194 040.00 | 10 028 638.00 | 23 350 213.00 | 107 194 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 884 073.00 | 71 379 252.00 | 2 964 864.00 | 37 884 073.00 |
6X Other provisions for depreciation | 16 490 253.00 | 13 295 900.00 | 16 904 953.00 | 16 490 253.00 |
7B Total provisions for depreciation | 16 490 253.00 | 13 295 900.00 | 16 904 953.00 | 16 490 253.00 |
7C Grand total | 54 374 326.00 | 84 675 152.00 | 19 869 817.00 | 54 374 326.00 |
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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 | -2 328 276.00 | -2 328 276.00 | | -2 328 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | -100 483 194.00 | -100 483 194.00 | | -100 483 194.00 |
8L Deferred income | -12 500.00 | -12 500.00 | | -12 500.00 |
UP Loans | 16 967 524.00 | 16 967 524.00 | | 16 967 524.00 |
UT Other financial assets | 172 826.00 | 172 826.00 | | 172 826.00 |
UX Other trade receivables | 2 578 325.00 | 2 578 325.00 | | 2 578 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 659 112.00 | 18 659 112.00 | | 18 659 112.00 |
VS Prepaid expenses | 708 040.00 | 708 040.00 | | 708 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 085 827.00 | 39 085 827.00 | | 39 085 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -102 823 970.00 | -102 823 970.00 | | -102 823 970.00 |
