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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 | 9 309 493.00 | 4 831 703.00 | 4 477 789.00 | 9 309 493.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AJ Other Intangible Assets | 5 956 945.00 | 594 307.00 | 5 362 638.00 | 5 956 945.00 |
AP Buildings | 9 469 000.00 | 551 687.00 | 8 917 313.00 | 9 469 000.00 |
AT Other tangible assets | 23 830 493.00 | 12 263 891.00 | 11 566 602.00 | 23 830 493.00 |
AX Advances and down payments | 29 913 054.00 | | 29 913 054.00 | 29 913 054.00 |
BF Loans | 160 229 083.00 | | 160 229 083.00 | 160 229 083.00 |
BH Other financial assets | 209 778.00 | | 209 778.00 | 209 778.00 |
BJ TOTAL (I) | 244 451 849.00 | 22 895 533.00 | 221 556 316.00 | 244 451 849.00 |
BL Raw materials, supplies | 18 761 104.00 | | 18 761 104.00 | 18 761 104.00 |
BT Goods | 3 339 306.00 | | 3 339 306.00 | 3 339 306.00 |
BV Advances and down payments on orders | 7 109 898.00 | | 7 109 898.00 | 7 109 898.00 |
BX Customers and related accounts | 11 249 598.00 | 826 449.00 | 10 423 150.00 | 11 249 598.00 |
BZ Other receivables | 26 913 814.00 | 3 989 088.00 | 22 924 726.00 | 26 913 814.00 |
CD Marketable securities | 8 938 168.00 | | 8 938 168.00 | 8 938 168.00 |
CF Cash and cash equivalents | 20 796 024.00 | | 20 796 024.00 | 20 796 024.00 |
CH Prepaid expenses | 7 013 348.00 | | 7 013 348.00 | 7 013 348.00 |
CJ TOTAL (II) | 104 121 262.00 | 4 815 537.00 | 99 305 725.00 | 104 121 262.00 |
CN Currency translation adjustments (V) | 1 150 680.00 | | 1 150 680.00 | 1 150 680.00 |
CO Grand total (0 to V) | 351 670 859.00 | 27 711 070.00 | 323 959 789.00 | 351 670 859.00 |
CU Other investments | 4 759 003.00 | 4 653 945.00 | 105 058.00 | 4 759 003.00 |
CW Deferred expenses or loan issuance costs | 1 947 068.00 | | 1 947 068.00 | 1 947 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 607.00 | 3 644 607.00 | | 3 644 607.00 |
DB Share, merger, contribution premiums, etc. | 197 922 331.00 | 197 922 331.00 | | 197 922 331.00 |
DD Legal reserve (1) | 364 461.00 | 364 461.00 | | 364 461.00 |
DG Other reserves | 6 977 252.00 | 6 977 252.00 | | 6 977 252.00 |
DH Retained earnings | -84 968 946.00 | -93 575 552.00 | | -84 968 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 854 280.00 | 8 606 606.00 | | 29 854 280.00 |
DL TOTAL (I) | 153 793 985.00 | 123 939 704.00 | | 153 793 985.00 |
DP Provisions for Risks | 2 922 010.00 | 3 514 016.00 | | 2 922 010.00 |
DR TOTAL (IV) | 2 922 010.00 | 3 514 016.00 | | 2 922 010.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322 672.00 | 15 822 284.00 | | 21 322 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 654 958.00 | 29 843 500.00 | | 43 654 958.00 |
DW Advances and down payments received on current orders | 41 649 324.00 | 28 586 653.00 | | 41 649 324.00 |
DX Trade payables and related accounts | 21 931 155.00 | 27 357 030.00 | | 21 931 155.00 |
DY Tax and social security liabilities | 3 533 358.00 | 2 090 002.00 | | 3 533 358.00 |
DZ Fixed asset liabilities and related accounts | 13 930.00 | 599 775.00 | | 13 930.00 |
EA Other liabilities | 3 567 803.00 | 4 141 933.00 | | 3 567 803.00 |
EB Prepaid income (2) | 30 512 632.00 | 33 245 311.00 | | 30 512 632.00 |
EC TOTAL (IV) | 166 185 832.00 | 141 686 488.00 | | 166 185 832.00 |
ED (V) | 1 057 963.00 | 2 687 384.00 | | 1 057 963.00 |
EE Grand total (I to V) | 323 959 789.00 | 271 827 591.00 | | 323 959 789.00 |
EG Accrued income and payables due within one year | 115 310 386.00 | 103 021 692.00 | | 115 310 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 244 545.00 | 4 886 620.00 | | 11 244 545.00 |
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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 | 145 461.00 | 1 935 526.00 | 2 080 987.00 | 145 461.00 |
FG Production sold - services | 13 436 468.00 | 178 787 958.00 | 192 224 426.00 | 13 436 468.00 |
FJ Net sales | 13 581 929.00 | 180 723 484.00 | 194 305 413.00 | 13 581 929.00 |
FN Capitalized production | | | 761 216.00 | |
FO Operating subsidies | | | 33 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599 302.00 | |
FQ Other income | | | 1 758 792.00 | |
FR Total operating income (I) | | | 210 458 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 226.00 | |
FT Inventory change (goods) | | | -472 011.00 | |
FU Purchases of raw materials and other supplies | | | 23 731 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572 224.00 | |
FW Other purchases and external expenses | | | 133 346 388.00 | |
FX Taxes, duties, and similar payments | | | 937 945.00 | |
FY Salaries and Wages | | | 8 062 668.00 | |
FZ Social Security Contributions | | | 3 882 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 126 095.00 | |
GE Other Expenses | | | 9 644 162.00 | |
GF Total Operating Expenses (II) | | | 188 740 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 250.00 | |
GL Other interest and similar income | | | 9 467 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826 464.00 | |
GN Positive exchange differences | | | 2 451 289.00 | |
GP Total financial income (V) | | | 14 933 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 796.00 | |
GR Interest and similar expenses | | | 3 965 921.00 | |
GS Negative differences of foreign exchange | | | 2 343 480.00 | |
GU Total financial expenses (VI) | | | 6 741 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 191 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 910 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | 241.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 57 528.00 | 3 035.00 | | 57 528.00 |
HH Total exceptional expenses (VIII) | 57 528.00 | 3 035.00 | | 57 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 887.00 | -2 794.00 | | -55 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 393 071.00 | 202 225 778.00 | | 225 393 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 538 790.00 | 193 619 173.00 | | 195 538 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 854 280.00 | 8 606 606.00 | | 29 854 280.00 |
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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 | 188 391 588.00 | | 58 659 684.00 | 188 391 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 551.00 | 165 197 864.00 | |
I4 DECREASES Grand Total | | 25 594 230.00 | 244 451 849.00 | |
IO DECREASES Total including other intangible assets | | 69 218.00 | 16 041 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 596 977.00 | | 2 513 678.00 | 13 596 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 719 559.00 | | 6 820 588.00 | 28 719 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 833 471.00 | | 20 653 944.00 | 144 833 471.00 |
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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 | 13 253 959.00 | 7 297 502.00 | 2 309 872.00 | 13 253 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 035 234.00 | 2 459 994.00 | 69 218.00 | 3 035 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218 725.00 | 4 837 508.00 | 2 240 654.00 | 10 218 725.00 |
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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 | 3 514 016.00 | 1 126 095.00 | 1 718 100.00 | 3 514 016.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 19 840 083.00 | 641 243.00 | 11 011 844.00 | 19 840 083.00 |
7C Grand total | 23 354 098.00 | 1 787 338.00 | 12 729 944.00 | 23 354 098.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 931 155.00 | 21 931 155.00 | | 21 931 155.00 |
8C Staff and Related Accounts | 1 522 908.00 | 1 522 908.00 | | 1 522 908.00 |
8D Social Security and Other Social Organizations | 1 180 960.00 | 1 180 960.00 | | 1 180 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567 803.00 | 3 567 803.00 | | 3 567 803.00 |
8L Deferred income | 30 512 632.00 | 30 512 632.00 | | 30 512 632.00 |
UP Loans | 160 229 083.00 | | | 160 229 083.00 |
UT Other financial assets | 209 778.00 | | | 209 778.00 |
UX Other trade receivables | 10 423 150.00 | | | 10 423 150.00 |
UY Staff and related accounts | 27 087.00 | | | 27 087.00 |
VA Doubtful or disputed receivables | 826 449.00 | | | 826 449.00 |
VB VAT | 1 530 097.00 | | | 1 530 097.00 |
VC Group and associates | 22 271 520.00 | | | 22 271 520.00 |
VG Loans with a maturity of up to one year at origin | 11 244 545.00 | 11 244 545.00 | | 11 244 545.00 |
VH Loans with a maturity of more than one year at origin | 10 078 127.00 | 852 005.00 | 3 091 704.00 | 10 078 127.00 |
VI Group and Associates | 43 654 958.00 | 43 654 958.00 | | 43 654 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 490.00 | 829 490.00 | | 829 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085 111.00 | | | 3 085 111.00 |
VS Prepaid expenses | 7 013 348.00 | | | 7 013 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 615 621.00 | 45 176 760.00 | 160 438 861.00 | 205 615 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 536 508.00 | 115 310 386.00 | 3 091 704.00 | 124 536 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | 171.00 | | 196.00 |
