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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 | 89 871 939.00 | 69 883 048.00 | 19 988 891.00 | 89 871 939.00 |
AJ Other Intangible Assets | 14 212 409.00 | | 14 212 409.00 | 14 212 409.00 |
AP Buildings | 28 789.00 | 28 789.00 | | 28 789.00 |
AR Technical installations, industrial equipment and tools | 897 527.00 | 875 789.00 | 21 738.00 | 897 527.00 |
AT Other tangible assets | 63 779 118.00 | 50 824 104.00 | 12 955 014.00 | 63 779 118.00 |
AV Fixed assets in progress | 2 927 833.00 | | 2 927 833.00 | 2 927 833.00 |
BD Other fixed assets | 1 249 054.00 | | 1 249 054.00 | 1 249 054.00 |
BF Loans | 1 077 376.00 | | 1 077 376.00 | 1 077 376.00 |
BH Other financial assets | 1 823 880.00 | | 1 823 880.00 | 1 823 880.00 |
BJ TOTAL (I) | 176 556 084.00 | 121 611 729.00 | 54 944 355.00 | 176 556 084.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 372 788.00 | | 372 788.00 | 372 788.00 |
BT Goods | 1 362 604.00 | 371 631.00 | 990 973.00 | 1 362 604.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 32 443 983.00 | 341 806.00 | 32 102 178.00 | 32 443 983.00 |
BZ Other receivables | 94 992 249.00 | 57 871.00 | 94 934 378.00 | 94 992 249.00 |
CF Cash and cash equivalents | 41 026 018.00 | | 41 026 018.00 | 41 026 018.00 |
CH Prepaid expenses | 3 243 678.00 | | 3 243 678.00 | 3 243 678.00 |
CJ TOTAL (II) | 173 450 737.00 | 771 308.00 | 172 679 429.00 | 173 450 737.00 |
CN Currency translation adjustments (V) | 2 673.00 | | 2 673.00 | 2 673.00 |
CO Grand total (0 to V) | 350 009 495.00 | 122 383 037.00 | 227 626 458.00 | 350 009 495.00 |
CU Other investments | 688 160.00 | | 688 160.00 | 688 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 896.00 | 1 040 896.00 | | 1 040 896.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DH Retained earnings | -143 683.00 | -75 917.00 | | -143 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 402.00 | -67 766.00 | | 1 049 402.00 |
DL TOTAL (I) | 1 950 808.00 | 901 406.00 | | 1 950 808.00 |
DP Provisions for Risks | 4 276 329.00 | 5 341 932.00 | | 4 276 329.00 |
DQ Provisions for Expenses | 5 947 731.00 | 7 450 215.00 | | 5 947 731.00 |
DR TOTAL (IV) | 10 224 060.00 | 12 792 147.00 | | 10 224 060.00 |
DU Loans and Debts from Credit Institutions (3) | 230 712.00 | 117 564.00 | | 230 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 222.00 | 35 483.00 | | 28 222.00 |
DW Advances and down payments received on current orders | 22 932 000.00 | 23 384 000.00 | | 22 932 000.00 |
DX Trade payables and related accounts | 24 904 273.00 | 27 199 408.00 | | 24 904 273.00 |
DY Tax and social security liabilities | 30 900 561.00 | 32 280 775.00 | | 30 900 561.00 |
DZ Fixed asset liabilities and related accounts | 2 082 154.00 | 539 802.00 | | 2 082 154.00 |
EA Other liabilities | 133 968 939.00 | 52 187 908.00 | | 133 968 939.00 |
EB Prepaid income (2) | 404 729.00 | 443 244.00 | | 404 729.00 |
EC TOTAL (IV) | 215 451 590.00 | 136 188 184.00 | | 215 451 590.00 |
EE Grand total (I to V) | 227 626 458.00 | 149 881 738.00 | | 227 626 458.00 |
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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 | 3 725 226.00 | 15 881.00 | 3 741 107.00 | 3 725 226.00 |
FD Production sold - goods | 1 169.00 | | 1 169.00 | 1 169.00 |
FG Production sold - services | 227 312 696.00 | 1 814 734.00 | 229 127 431.00 | 227 312 696.00 |
FJ Net sales | 231 039 091.00 | 1 830 615.00 | 232 869 706.00 | 231 039 091.00 |
FM Inventory production | | | -50 019.00 | |
FN Capitalized production | | | 9 399 772.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238 768.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 247 462 617.00 | |
FS Purchases of goods (including customs duties) | | | 31 102.00 | |
FT Inventory change (goods) | | | 394 193.00 | |
FU Purchases of raw materials and other supplies | | | 34 894 067.00 | |
FV Inventory change (raw materials and supplies) | | | 38 258.00 | |
FW Other purchases and external expenses | | | 118 950 850.00 | |
FX Taxes, duties, and similar payments | | | 3 331 566.00 | |
FY Salaries and Wages | | | 51 839 895.00 | |
FZ Social Security Contributions | | | 22 250 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 529.00 | |
GE Other Expenses | | | 65 491.00 | |
GF Total Operating Expenses (II) | | | 247 585 772.00 | |
GG - OPERATING RESULT (I - II) | | | -123 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 106.00 | |
GK Income from other securities and fixed asset receivables | | | 141 822.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 508.00 | |
GN Positive exchange differences | | | 1 145.00 | |
GP Total financial income (V) | | | 1 676 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GR Interest and similar expenses | | | 341 602.00 | |
GS Negative differences of foreign exchange | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 350 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451 806.00 | 1 029 985.00 | | 451 806.00 |
HC Reversals of provisions and transfers of expenses | | 97 825.00 | | |
HD Total exceptional income (VII) | 451 806.00 | 1 127 810.00 | | 451 806.00 |
HE Exceptional expenses on management operations | 15 511.00 | 313.00 | | 15 511.00 |
HF Exceptional expenses on capital transactions | 935 755.00 | 2 952 696.00 | | 935 755.00 |
HG Exceptional depreciation and provisions | | -44 333.00 | | |
HH Total exceptional expenses (VIII) | 951 266.00 | 2 908 676.00 | | 951 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 460.00 | -1 780 866.00 | | -499 460.00 |
HJ Employee participation in company results | 189 093.00 | 159 498.00 | | 189 093.00 |
HK Income tax | -535 500.00 | 188 104.00 | | -535 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 590 614.00 | 243 601 493.00 | | 249 590 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 541 212.00 | 243 669 259.00 | | 248 541 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 402.00 | -67 766.00 | | 1 049 402.00 |
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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 | 159 180 931.00 | | 20 381 468.00 | 159 180 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 057.00 | 4 838 470.00 | |
I4 DECREASES Grand Total | | 3 006 316.00 | 176 556 084.00 | |
IO DECREASES Total including other intangible assets | -261 229.00 | 1 270 567.00 | 104 084 348.00 | -261 229.00 |
IY DECREASES Total Tangible Fixed Assets | 261 229.00 | 1 543 691.00 | 67 633 267.00 | 261 229.00 |
KD ACQUISITIONS Total including other intangible assets | 93 526 290.00 | | 11 567 397.00 | 93 526 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 177 295.00 | | 8 260 891.00 | 61 177 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 477 347.00 | | 553 180.00 | 4 477 347.00 |
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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 | 109 232 956.00 | 14 257 277.00 | 1 878 504.00 | 109 232 956.00 |
PE DEPRECIATION Total including other intangible assets | 62 383 452.00 | 7 916 141.00 | 416 545.00 | 62 383 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849 504.00 | 6 341 136.00 | 1 461 959.00 | 46 849 504.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 792 147.00 | 1 409 605.00 | 3 977 692.00 | 12 792 147.00 |
6N Inventories and work in progress | 361 057.00 | 371 631.00 | 361 057.00 | 361 057.00 |
6T Receivables | 269 384.00 | 341 806.00 | 269 384.00 | 269 384.00 |
6X Other provisions for depreciation | 80 623.00 | | 22 751.00 | 80 623.00 |
7B Total provisions for depreciation | 711 064.00 | 713 437.00 | 653 192.00 | 711 064.00 |
7C Grand total | 13 503 210.00 | 2 123 042.00 | 4 630 885.00 | 13 503 210.00 |
UE of which provisions and reversals: - Operating | | | 2 120 369.00 | |
UG - Financial | | | 2 673.00 | |
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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 | 28 222.00 | 9 494.00 | 18 727.00 | 28 222.00 |
8B Suppliers and Related Accounts | 24 904 273.00 | 24 904 273.00 | | 24 904 273.00 |
8C Staff and Related Accounts | 12 115 760.00 | 12 115 760.00 | | 12 115 760.00 |
8D Social Security and Other Social Organizations | 7 883 220.00 | 7 883 220.00 | | 7 883 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 082 154.00 | 2 082 154.00 | | 2 082 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284 472.00 | 2 978 915.00 | 305 557.00 | 3 284 472.00 |
8L Deferred income | 404 729.00 | 212 173.00 | 192 556.00 | 404 729.00 |
UP Loans | 1 077 376.00 | | 1 077 376.00 | 1 077 376.00 |
UT Other financial assets | 1 823 880.00 | | 1 823 880.00 | 1 823 880.00 |
UX Other trade receivables | 31 966 301.00 | 31 966 301.00 | | 31 966 301.00 |
UY Staff and related accounts | 440 051.00 | 440 051.00 | | 440 051.00 |
UZ Social Security, other social security organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
VA Doubtful or disputed receivables | 477 683.00 | 477 683.00 | | 477 683.00 |
VB VAT | 6 929 475.00 | 6 929 475.00 | | 6 929 475.00 |
VC Group and associates | 85 817 455.00 | 85 472 609.00 | 344 846.00 | 85 817 455.00 |
VG Loans with a maturity of up to one year at origin | 230 712.00 | 230 712.00 | | 230 712.00 |
VI Group and Associates | 130 684 466.00 | 130 684 466.00 | | 130 684 466.00 |
VN Other taxes, similar payments | 98 000.00 | | 98 000.00 | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945 247.00 | 1 945 247.00 | | 1 945 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661 763.00 | 1 661 763.00 | | 1 661 763.00 |
VS Prepaid expenses | 3 243 678.00 | 3 243 678.00 | | 3 243 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 581 167.00 | 130 237 065.00 | 3 344 102.00 | 133 581 167.00 |
VW VAT | 8 956 334.00 | 8 956 334.00 | | 8 956 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 519 590.00 | 192 002 750.00 | 516 840.00 | 192 519 590.00 |
