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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 | 37 069 245.00 | 31 517 725.00 | 5 551 520.00 | 37 069 245.00 |
AH Goodwill | 84 760 516.00 | 15 136 436.00 | 69 624 080.00 | 84 760 516.00 |
AJ Other Intangible Assets | 6 465 146.00 | 2 760 569.00 | 3 704 577.00 | 6 465 146.00 |
AL Advances and down payments on intangible assets. | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 101 127.00 | 67 682.00 | 33 445.00 | 101 127.00 |
AR Technical installations, industrial equipment and tools | 8 356 623.00 | 8 044 433.00 | 312 190.00 | 8 356 623.00 |
AT Other tangible assets | 140 161 901.00 | 120 648 420.00 | 19 513 481.00 | 140 161 901.00 |
AV Fixed assets in progress | 4 833 370.00 | | 4 833 370.00 | 4 833 370.00 |
AX Advances and down payments | 3 767.00 | | 3 767.00 | 3 767.00 |
BH Other financial assets | 17 817 488.00 | | 17 817 488.00 | 17 817 488.00 |
BJ TOTAL (I) | 300 650 434.00 | 178 175 266.00 | 122 475 167.00 | 300 650 434.00 |
BL Raw materials, supplies | 1 310 408.00 | 255 747.00 | 1 054 661.00 | 1 310 408.00 |
BT Goods | 74 639 407.00 | 7 821 128.00 | 66 818 279.00 | 74 639 407.00 |
BV Advances and down payments on orders | 2 639 745.00 | | 2 639 745.00 | 2 639 745.00 |
BX Customers and related accounts | 22 058 618.00 | 2 137 673.00 | 19 920 945.00 | 22 058 618.00 |
BZ Other receivables | 7 061 946.00 | | 7 061 946.00 | 7 061 946.00 |
CF Cash and cash equivalents | 74 767 883.00 | | 74 767 883.00 | 74 767 883.00 |
CH Prepaid expenses | 9 356 093.00 | | 9 356 093.00 | 9 356 093.00 |
CJ TOTAL (II) | 191 834 100.00 | 10 214 547.00 | 181 619 553.00 | 191 834 100.00 |
CN Currency translation adjustments (V) | 9 933 283.00 | | 9 933 283.00 | 9 933 283.00 |
CO Grand total (0 to V) | 502 417 817.00 | 188 389 814.00 | 314 028 003.00 | 502 417 817.00 |
CU Other investments | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 684 944.00 | 11 684 944.00 | | 11 684 944.00 |
DB Share, merger, contribution premiums, etc. | 169 713 544.00 | 169 713 544.00 | | 169 713 544.00 |
DD Legal reserve (1) | 883 930.00 | 883 930.00 | | 883 930.00 |
DG Other reserves | 26 592 334.00 | 26 592 334.00 | | 26 592 334.00 |
DH Retained earnings | -166 639 564.00 | -187 763 298.00 | | -166 639 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 719 442.00 | 21 123 734.00 | | 23 719 442.00 |
DL TOTAL (I) | 65 954 630.00 | 42 235 188.00 | | 65 954 630.00 |
DP Provisions for Risks | 15 132 329.00 | 1 653 954.00 | | 15 132 329.00 |
DQ Provisions for Expenses | 3 090 957.00 | 10 796 001.00 | | 3 090 957.00 |
DR TOTAL (IV) | 18 223 286.00 | 12 449 955.00 | | 18 223 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 951 146.00 | 88 009 032.00 | | 92 951 146.00 |
DX Trade payables and related accounts | 108 322 153.00 | 136 268 561.00 | | 108 322 153.00 |
DY Tax and social security liabilities | 18 450 026.00 | 32 256 416.00 | | 18 450 026.00 |
DZ Fixed asset liabilities and related accounts | 12 079.00 | 509 312.00 | | 12 079.00 |
EA Other liabilities | 8 944 195.00 | 5 092 493.00 | | 8 944 195.00 |
EB Prepaid income (2) | | 10 417.00 | | |
EC TOTAL (IV) | 228 679 600.00 | 262 146 230.00 | | 228 679 600.00 |
ED (V) | 1 170 487.00 | | | 1 170 487.00 |
EE Grand total (I to V) | 314 028 003.00 | 316 831 374.00 | | 314 028 003.00 |
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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 | 350 898 755.00 | 60 615 724.00 | 411 514 479.00 | 350 898 755.00 |
FD Production sold - goods | 1 109 015.00 | 1 115 635.00 | 2 224 650.00 | 1 109 015.00 |
FG Production sold - services | 1 648 302.00 | 486 397.00 | 2 134 700.00 | 1 648 302.00 |
FJ Net sales | 353 656 072.00 | 62 217 756.00 | 415 873 828.00 | 353 656 072.00 |
FN Capitalized production | | | 752 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 438 874.00 | |
FQ Other income | | | 4 992 447.00 | |
FR Total operating income (I) | | | 439 057 935.00 | |
FS Purchases of goods (including customs duties) | | | 236 957 466.00 | |
FT Inventory change (goods) | | | -53 787 731.00 | |
FW Other purchases and external expenses | | | 126 210 368.00 | |
FX Taxes, duties, and similar payments | | | 5 944 313.00 | |
FY Salaries and Wages | | | 57 845 464.00 | |
FZ Social Security Contributions | | | 20 024 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946 285.00 | |
GB Operating Expenses - Provisions | | | 3 901 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 257 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 162.00 | |
GE Other Expenses | | | 1 744 121.00 | |
GF Total Operating Expenses (II) | | | 422 673 377.00 | |
GG - OPERATING RESULT (I - II) | | | 16 384 559.00 | |
GL Other interest and similar income | | | 383 849.00 | |
GN Positive exchange differences | | | 392 497.00 | |
GP Total financial income (V) | | | 776 345.00 | |
GR Interest and similar expenses | | | 153 020.00 | |
GS Negative differences of foreign exchange | | | 1 044 799.00 | |
GU Total financial expenses (VI) | | | 1 197 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 963 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 616 349.00 | 4 545 891.00 | | 23 616 349.00 |
HB Exceptional income from capital transactions | 493 519.00 | 16 187 121.00 | | 493 519.00 |
HC Reversals of provisions and transfers of expenses | 9 125 211.00 | 46 369 946.00 | | 9 125 211.00 |
HD Total exceptional income (VII) | 33 235 079.00 | 67 102 958.00 | | 33 235 079.00 |
HE Exceptional expenses on management operations | 7 726 173.00 | 18 617 831.00 | | 7 726 173.00 |
HF Exceptional expenses on capital transactions | 496 526.00 | 12 500.00 | | 496 526.00 |
HG Exceptional depreciation and provisions | 15 592 914.00 | 30 637 705.00 | | 15 592 914.00 |
HH Total exceptional expenses (VIII) | 23 815 613.00 | 49 268 036.00 | | 23 815 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 419 466.00 | 17 834 923.00 | | 9 419 466.00 |
HJ Employee participation in company results | 536 071.00 | 498 400.00 | | 536 071.00 |
HK Income tax | 1 127 039.00 | 751 481.00 | | 1 127 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 069 360.00 | 479 838 742.00 | | 473 069 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 349 919.00 | 458 715 008.00 | | 449 349 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 719 442.00 | 21 123 734.00 | | 23 719 442.00 |
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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 | 259 916 124.00 | | 56 624 900.00 | 259 916 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 773 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 773 582.00 | 18 818 738.00 | |
I4 DECREASES Grand Total | 865 221.00 | 15 025 370.00 | 300 650 434.00 | 865 221.00 |
IO DECREASES Total including other intangible assets | 24 840.00 | 3 136 221.00 | 128 374 907.00 | 24 840.00 |
IY DECREASES Total Tangible Fixed Assets | 840 381.00 | 11 115 567.00 | 153 456 789.00 | 840 381.00 |
KD ACQUISITIONS Total including other intangible assets | 89 860 987.00 | | 41 674 980.00 | 89 860 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 630 029.00 | | 11 782 708.00 | 153 630 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425 108.00 | | 3 167 212.00 | 16 425 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 815 620.00 | | | 815 620.00 |
NC DECREASES Transfers to advances and down payments | 24 762.00 | | | 24 762.00 |
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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 | 162 213 043.00 | 12 946 285.00 | 13 268 055.00 | 162 213 043.00 |
PE DEPRECIATION Total including other intangible assets | 32 373 124.00 | 4 466 355.00 | 2 561 184.00 | 32 373 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 839 919.00 | 8 479 930.00 | 10 706 871.00 | 129 839 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 449 955.00 | 16 877 712.00 | 11 104 381.00 | 12 449 955.00 |
6A on fixed assets – intangible | 12 010 296.00 | 3 821 205.00 | 695 065.00 | 12 010 296.00 |
6E on fixed assets – tangible | 1 667 332.00 | 80 000.00 | 599 774.00 | 1 667 332.00 |
6N Inventories and work in progress | 61 039.00 | 8 076 877.00 | 61 041.00 | 61 039.00 |
6T Receivables | 2 537 410.00 | 1 180 687.00 | 1 580 424.00 | 2 537 410.00 |
7B Total provisions for depreciation | 16 276 076.00 | 13 158 769.00 | 2 936 304.00 | 16 276 076.00 |
7C Grand total | 28 726 031.00 | 30 036 481.00 | 14 040 685.00 | 28 726 031.00 |
UE of which provisions and reversals: - Operating | | 14 788 929.00 | 4 915 475.00 | |
UJ - Exceptional | | 15 247 553.00 | 9 125 211.00 | |
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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 | 87 249 323.00 | 869 508.00 | 40 208 935.00 | 87 249 323.00 |
8B Suppliers and Related Accounts | 108 322 153.00 | 71 617 391.00 | 16 767 436.00 | 108 322 153.00 |
8C Staff and Related Accounts | 10 072 745.00 | 10 072 745.00 | | 10 072 745.00 |
8D Social Security and Other Social Organizations | 5 144 608.00 | 5 144 608.00 | | 5 144 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 079.00 | 12 073.00 | 6.00 | 12 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944 195.00 | 8 944 195.00 | | 8 944 195.00 |
UT Other financial assets | 17 817 488.00 | | 17 817 488.00 | 17 817 488.00 |
UX Other trade receivables | 21 015 557.00 | 21 015 557.00 | | 21 015 557.00 |
UY Staff and related accounts | 129 896.00 | 129 896.00 | | 129 896.00 |
VA Doubtful or disputed receivables | 1 043 061.00 | 1 043 061.00 | | 1 043 061.00 |
VB VAT | 3 649 026.00 | 3 649 026.00 | | 3 649 026.00 |
VI Group and Associates | 5 701 822.00 | 5 701 822.00 | | 5 701 822.00 |
VM Income taxes | 248 326.00 | 248 326.00 | | 248 326.00 |
VP Miscellaneous | 604 314.00 | 604 314.00 | | 604 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298 816.00 | 1 298 816.00 | | 1 298 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430 385.00 | 2 430 385.00 | | 2 430 385.00 |
VS Prepaid expenses | 9 356 093.00 | 9 185 210.00 | 170 883.00 | 9 356 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 294 145.00 | 38 305 774.00 | 17 988 371.00 | 56 294 145.00 |
VW VAT | 1 933 857.00 | 1 933 857.00 | | 1 933 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 679 600.00 | 105 595 017.00 | 56 976 377.00 | 228 679 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 866.00 | 1 980.00 | | 1 866.00 |
