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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 | 39 818 282.00 | 27 719 075.00 | 12 099 206.00 | 39 818 282.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 63 363 316.00 | | 63 363 316.00 | 63 363 316.00 |
AR Technical installations, industrial equipment and tools | 312 519.00 | 257 483.00 | 55 036.00 | 312 519.00 |
AT Other tangible assets | 37 765 594.00 | 33 477 156.00 | 4 288 438.00 | 37 765 594.00 |
AV Fixed assets in progress | 266 607.00 | | 266 607.00 | 266 607.00 |
BB Receivables related to investments | 51 991 318.00 | 500 000.00 | 51 491 318.00 | 51 991 318.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 582 031 237.00 | 90 140 734.00 | 491 890 502.00 | 582 031 237.00 |
BT Goods | 3 967 679.00 | 396 768.00 | 3 570 911.00 | 3 967 679.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 33 408 302.00 | 2 650 834.00 | 30 757 468.00 | 33 408 302.00 |
BZ Other receivables | 500 576 447.00 | | 500 576 447.00 | 500 576 447.00 |
CF Cash and cash equivalents | 15 597 385.00 | | 15 597 385.00 | 15 597 385.00 |
CH Prepaid expenses | 5 808 919.00 | | 5 808 919.00 | 5 808 919.00 |
CJ TOTAL (II) | 559 364 783.00 | 3 047 602.00 | 556 317 180.00 | 559 364 783.00 |
CO Grand total (0 to V) | 1 141 396 021.00 | 93 188 337.00 | 1 048 207 683.00 | 1 141 396 021.00 |
CU Other investments | 339 522 704.00 | 28 187 019.00 | 311 335 685.00 | 339 522 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 332 470.00 | 32 332 470.00 | | 32 332 470.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | 13 530 554.00 | | 13 530 554.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 233 247.00 | 3 233 247.00 | | 3 233 247.00 |
DF Regulated reserves (1) | 25 891.00 | 25 891.00 | | 25 891.00 |
DG Other reserves | 405 654 602.00 | 351 095 006.00 | | 405 654 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064 017.00 | 54 559 596.00 | | 18 064 017.00 |
DK Regulated provisions | 66 689 975.00 | 49 738 509.00 | | 66 689 975.00 |
DL TOTAL (I) | 539 530 760.00 | 504 515 275.00 | | 539 530 760.00 |
DP Provisions for Risks | 2 062 467.00 | 3 978 771.00 | | 2 062 467.00 |
DR TOTAL (IV) | 2 062 467.00 | 3 978 771.00 | | 2 062 467.00 |
DU Loans and Debts from Credit Institutions (3) | 309 505 967.00 | 330 759 337.00 | | 309 505 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 603 390.00 | 82 510 132.00 | | 153 603 390.00 |
DX Trade payables and related accounts | 28 479 237.00 | 20 869 966.00 | | 28 479 237.00 |
DY Tax and social security liabilities | 5 517 871.00 | 8 629 923.00 | | 5 517 871.00 |
DZ Fixed asset liabilities and related accounts | 4 326 939.00 | 7 314 389.00 | | 4 326 939.00 |
EA Other liabilities | 3 586 080.00 | 6 207 375.00 | | 3 586 080.00 |
EC TOTAL (IV) | 505 019 487.00 | 456 291 124.00 | | 505 019 487.00 |
ED (V) | 1 594 969.00 | | | 1 594 969.00 |
EE Grand total (I to V) | 1 048 207 683.00 | 964 785 171.00 | | 1 048 207 683.00 |
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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 | 9 723 931.00 | 2 019 256.00 | 11 743 188.00 | 9 723 931.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 248 588.00 | 2 942 529.00 | 119 191 118.00 | 116 248 588.00 |
FJ Net sales | 125 972 519.00 | 4 961 786.00 | 130 934 306.00 | 125 972 519.00 |
FN Capitalized production | | | 2 167 773.00 | |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853 902.00 | |
FQ Other income | | | 28 788 667.00 | |
FR Total operating income (I) | | | 164 746 599.00 | |
FS Purchases of goods (including customs duties) | | | 10 892 564.00 | |
FT Inventory change (goods) | | | 296 934.00 | |
FW Other purchases and external expenses | | | 84 959 984.00 | |
FX Taxes, duties, and similar payments | | | 1 314 590.00 | |
FY Salaries and Wages | | | 16 497 168.00 | |
FZ Social Security Contributions | | | 6 118 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 061.00 | |
GE Other Expenses | | | 5 471 242.00 | |
GF Total Operating Expenses (II) | | | 132 809 517.00 | |
GG - OPERATING RESULT (I - II) | | | 31 937 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279 550.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 549 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 865.00 | |
GN Positive exchange differences | | | 61 254.00 | |
GO Net income from sales of marketable securities | | | 31 966.00 | |
GP Total financial income (V) | | | 8 149 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 162 344.00 | |
GR Interest and similar expenses | | | 3 056 742.00 | |
GS Negative differences of foreign exchange | | | -2 129.00 | |
GU Total financial expenses (VI) | | | 6 219 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10 678.00 | | | -10 678.00 |
HB Exceptional income from capital transactions | 119 479.00 | 48 117.00 | | 119 479.00 |
HC Reversals of provisions and transfers of expenses | 1 952 769.00 | 2 457 025.00 | | 1 952 769.00 |
HD Total exceptional income (VII) | 2 061 570.00 | 2 505 142.00 | | 2 061 570.00 |
HE Exceptional expenses on management operations | 642 178.00 | 123 282.00 | | 642 178.00 |
HF Exceptional expenses on capital transactions | 8 139.00 | 380 136.00 | | 8 139.00 |
HG Exceptional depreciation and provisions | 18 782 736.00 | 17 705 622.00 | | 18 782 736.00 |
HH Total exceptional expenses (VIII) | 19 433 054.00 | 18 209 041.00 | | 19 433 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 371 483.00 | -15 703 899.00 | | -17 371 483.00 |
HJ Employee participation in company results | | 553 572.00 | | |
HK Income tax | -1 567 807.00 | 2 603 889.00 | | -1 567 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 957 869.00 | 232 497 563.00 | | 174 957 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 893 851.00 | 177 937 967.00 | | 156 893 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 064 017.00 | 54 559 596.00 | | 18 064 017.00 |
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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 | 56 702 000.00 | 5 251 000.00 | 500 000.00 | 56 702 000.00 |
PE DEPRECIATION Total including other intangible assets | 24 555 000.00 | 3 164 000.00 | | 24 555 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 147 000.00 | 2 087 000.00 | 500 000.00 | 32 147 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 479 000.00 | 28 479 000.00 | | 28 479 000.00 |
8D Social Security and Other Social Organizations | 5 518 000.00 | 5 518 000.00 | | 5 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913 000.00 | 7 913 000.00 | | 7 913 000.00 |
UT Other financial assets | 52 001 000.00 | 5 000.00 | 51 996 000.00 | 52 001 000.00 |
VG Loans with a maturity of up to one year at origin | 309 506 000.00 | 112 774 000.00 | 184 232 000.00 | 309 506 000.00 |
VI Group and Associates | 153 603 000.00 | 153 603 000.00 | | 153 603 000.00 |
VS Prepaid expenses | 539 794 000.00 | 539 794 000.00 | | 539 794 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 795 000.00 | 539 798 000.00 | 51 996 000.00 | 591 795 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 019 000.00 | 308 288 000.00 | 184 232 000.00 | 505 019 000.00 |
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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 | 408.00 | 395.00 | | 408.00 |
