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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 | 18 358 224.00 | 14 357 570.00 | 4 000 655.00 | 18 358 224.00 |
AJ Other Intangible Assets | 3 969 305.00 | | 3 969 305.00 | 3 969 305.00 |
AR Technical installations, industrial equipment and tools | 2 192 705.00 | 1 825 845.00 | 366 860.00 | 2 192 705.00 |
AT Other tangible assets | 4 543 966.00 | 4 168 926.00 | 375 040.00 | 4 543 966.00 |
AV Fixed assets in progress | 104 130.00 | | 104 130.00 | 104 130.00 |
BH Other financial assets | 346 620.00 | | 346 620.00 | 346 620.00 |
BJ TOTAL (I) | 297 826 606.00 | 55 876 251.00 | 241 950 355.00 | 297 826 606.00 |
BT Goods | 7 570 748.00 | 55 005.00 | 7 515 743.00 | 7 570 748.00 |
BV Advances and down payments on orders | 67 710.00 | | 67 710.00 | 67 710.00 |
BX Customers and related accounts | 32 649 259.00 | 142 244.00 | 32 507 015.00 | 32 649 259.00 |
BZ Other receivables | 3 798 497.00 | | 3 798 497.00 | 3 798 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 262 884.00 | | 1 262 884.00 | 1 262 884.00 |
CJ TOTAL (II) | 45 349 098.00 | 197 249.00 | 45 151 849.00 | 45 349 098.00 |
CN Currency translation adjustments (V) | 1 325 683.00 | | 1 325 683.00 | 1 325 683.00 |
CO Grand total (0 to V) | 344 501 387.00 | 56 073 500.00 | 288 427 887.00 | 344 501 387.00 |
CU Other investments | 256 793 469.00 | 26 308 718.00 | 230 484 751.00 | 256 793 469.00 |
CX Development or Research and Development Expenses | 11 518 185.00 | 9 215 192.00 | 2 302 992.00 | 11 518 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 3 800 000.00 | | | 3 800 000.00 |
DH Retained earnings | 16 520 117.00 | -10 718 328.00 | | 16 520 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 943 826.00 | 46 097 345.00 | | 32 943 826.00 |
DJ Investment subsidies | 298 462.00 | 519 730.00 | | 298 462.00 |
DK Regulated provisions | 548 407.00 | 421 476.00 | | 548 407.00 |
DL TOTAL (I) | 56 833 532.00 | 39 042 942.00 | | 56 833 532.00 |
DP Provisions for Risks | 2 454 273.00 | 2 243 867.00 | | 2 454 273.00 |
DQ Provisions for Expenses | 75 990.00 | 90 395.00 | | 75 990.00 |
DR TOTAL (IV) | 2 530 263.00 | 2 334 262.00 | | 2 530 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | 1 395 166.00 | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 896 609.00 | 174 423 054.00 | | 163 896 609.00 |
DW Advances and down payments received on current orders | | 155 940.00 | | |
DX Trade payables and related accounts | 52 033 856.00 | 50 556 064.00 | | 52 033 856.00 |
DY Tax and social security liabilities | 7 119 317.00 | 8 699 493.00 | | 7 119 317.00 |
DZ Fixed asset liabilities and related accounts | 293 966.00 | 405 005.00 | | 293 966.00 |
EA Other liabilities | 4 060 840.00 | 777 795.00 | | 4 060 840.00 |
EB Prepaid income (2) | 161 132.00 | 772 375.00 | | 161 132.00 |
EC TOTAL (IV) | 227 578 915.00 | 237 184 891.00 | | 227 578 915.00 |
ED (V) | 1 485 177.00 | 320 618.00 | | 1 485 177.00 |
EE Grand total (I to V) | 288 427 887.00 | 278 882 714.00 | | 288 427 887.00 |
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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 | 44 741 056.00 | 159 405 698.00 | 204 146 754.00 | 44 741 056.00 |
FG Production sold - services | 33 938 744.00 | 17 319 429.00 | 51 258 173.00 | 33 938 744.00 |
FJ Net sales | 78 679 800.00 | 176 725 127.00 | 255 404 927.00 | 78 679 800.00 |
FN Capitalized production | | | 64 985.00 | |
FO Operating subsidies | | | 548 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117 016.00 | |
FQ Other income | | | 5 008 974.00 | |
FR Total operating income (I) | | | 268 144 176.00 | |
FS Purchases of goods (including customs duties) | | | 206 692 301.00 | |
FT Inventory change (goods) | | | -2 379 185.00 | |
FW Other purchases and external expenses | | | 29 109 778.00 | |
FX Taxes, duties, and similar payments | | | 1 447 852.00 | |
FY Salaries and Wages | | | 14 381 520.00 | |
FZ Social Security Contributions | | | 7 470 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 547 586.00 | |
GE Other Expenses | | | 5 610 316.00 | |
GF Total Operating Expenses (II) | | | 266 534 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 053 360.00 | |
GK Income from other securities and fixed asset receivables | | | 16 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 735 714.00 | |
GN Positive exchange differences | | | 5 586.00 | |
GP Total financial income (V) | | | 33 058 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 000.00 | |
GR Interest and similar expenses | | | 2 051 351.00 | |
GS Negative differences of foreign exchange | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 2 055 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 003 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 613 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 230 688.00 | 8 424 669.00 | | 230 688.00 |
HC Reversals of provisions and transfers of expenses | 1 015 456.00 | 934 406.00 | | 1 015 456.00 |
HD Total exceptional income (VII) | 1 246 144.00 | 9 659 075.00 | | 1 246 144.00 |
HE Exceptional expenses on management operations | 851 773.00 | 413 651.00 | | 851 773.00 |
HF Exceptional expenses on capital transactions | 73 515.00 | 10 536 243.00 | | 73 515.00 |
HG Exceptional depreciation and provisions | 518 912.00 | 1 446 481.00 | | 518 912.00 |
HH Total exceptional expenses (VIII) | 1 444 199.00 | 12 396 374.00 | | 1 444 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 055.00 | -2 737 299.00 | | -198 055.00 |
HK Income tax | -528 509.00 | -1 130 926.00 | | -528 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 449 266.00 | 286 602 641.00 | | 302 449 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 505 440.00 | 240 505 296.00 | | 269 505 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 943 826.00 | 46 097 345.00 | | 32 943 826.00 |
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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 | 292 920 921.00 | | 6 380 948.00 | 292 920 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 107 407.00 | | 410 777.00 | 11 107 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 635.00 | 257 140 090.00 | |
I4 DECREASES Grand Total | 1 388 160.00 | 87 103.00 | 297 826 606.00 | 1 388 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 518 185.00 | |
IO DECREASES Total including other intangible assets | 1 241 450.00 | 74 468.00 | 22 327 530.00 | 1 241 450.00 |
IY DECREASES Total Tangible Fixed Assets | 146 710.00 | 1.00 | 6 840 802.00 | 146 710.00 |
KD ACQUISITIONS Total including other intangible assets | 17 920 079.00 | | 5 723 368.00 | 17 920 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 824 676.00 | | 162 837.00 | 6 824 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 068 759.00 | | 83 966.00 | 257 068 759.00 |
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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 | 26 968 309.00 | 2 599 225.00 | | 26 968 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 818 658.00 | 1 396 535.00 | | 7 818 658.00 |
PE DEPRECIATION Total including other intangible assets | 13 489 729.00 | 867 544.00 | -297.00 | 13 489 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659 922.00 | 335 146.00 | 297.00 | 5 659 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421 476.00 | 237 012.00 | 110 080.00 | 421 476.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 334 262.00 | 1 829 486.00 | 1 633 485.00 | 2 334 262.00 |
6N Inventories and work in progress | 54 839.00 | 55 005.00 | 54 839.00 | 54 839.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 26 505 801.00 | 55 005.00 | 54 839.00 | 26 505 801.00 |
7C Grand total | 29 261 539.00 | 2 121 502.00 | 1 798 404.00 | 29 261 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 602 591.00 | 791 483.00 | |
UJ - Exceptional | | 518 912.00 | 1 006 920.00 | |
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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 | 163 896 608.00 | 615 400.00 | 163 201 708.00 | 163 896 608.00 |
8B Suppliers and Related Accounts | 52 033 856.00 | 52 033 856.00 | | 52 033 856.00 |
8C Staff and Related Accounts | 3 153 715.00 | 3 153 715.00 | | 3 153 715.00 |
8D Social Security and Other Social Organizations | 3 237 273.00 | 3 237 273.00 | | 3 237 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 966.00 | 293 966.00 | | 293 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060 840.00 | 4 060 840.00 | | 4 060 840.00 |
8L Deferred income | 161 132.00 | 161 132.00 | | 161 132.00 |
UT Other financial assets | 346 620.00 | 11 470.00 | 335 150.00 | 346 620.00 |
UX Other trade receivables | 32 507 015.00 | 32 507 015.00 | | 32 507 015.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
UZ Social Security, other social security organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
VA Doubtful or disputed receivables | 142 244.00 | 142 244.00 | | 142 244.00 |
VB VAT | 3 004 065.00 | 3 004 065.00 | | 3 004 065.00 |
VC Group and associates | 556 928.00 | 556 928.00 | | 556 928.00 |
VG Loans with a maturity of up to one year at origin | 13 196.00 | 13 196.00 | | 13 196.00 |
VP Miscellaneous | 28 106.00 | 28 106.00 | | 28 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 128.00 | 613 128.00 | | 613 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 143.00 | 197 143.00 | | 197 143.00 |
VS Prepaid expenses | 1 262 884.00 | 1 100 834.00 | 162 050.00 | 1 262 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 057 260.00 | 37 560 060.00 | 497 200.00 | 38 057 260.00 |
VW VAT | 115 200.00 | 115 200.00 | | 115 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 578 914.00 | 64 297 706.00 | 163 201 708.00 | 227 578 914.00 |
