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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 | 41 039 000.00 | 8 868 287.00 | 32 170 713.00 | 41 039 000.00 |
AJ Other Intangible Assets | 10 293 908.00 | | 10 293 908.00 | 10 293 908.00 |
AP Buildings | 14 847.00 | 14 847.00 | | 14 847.00 |
AR Technical installations, industrial equipment and tools | 1 366 644.00 | 1 366 324.00 | 319.00 | 1 366 644.00 |
AT Other tangible assets | 465 757.00 | 271 927.00 | 193 830.00 | 465 757.00 |
AV Fixed assets in progress | 1 182 691.00 | | 1 182 691.00 | 1 182 691.00 |
BH Other financial assets | 207 541.00 | | 207 541.00 | 207 541.00 |
BJ TOTAL (I) | 57 761 279.00 | 13 392 334.00 | 44 368 945.00 | 57 761 279.00 |
BT Goods | 170 203 585.00 | 15 236 299.00 | 154 967 286.00 | 170 203 585.00 |
BV Advances and down payments on orders | 273 781.00 | | 273 781.00 | 273 781.00 |
BX Customers and related accounts | 122 972 635.00 | 746 031.00 | 122 226 604.00 | 122 972 635.00 |
BZ Other receivables | 198 891 941.00 | | 198 891 941.00 | 198 891 941.00 |
CF Cash and cash equivalents | 9 609 011.00 | | 9 609 011.00 | 9 609 011.00 |
CH Prepaid expenses | 1 272 887.00 | | 1 272 887.00 | 1 272 887.00 |
CJ TOTAL (II) | 503 223 840.00 | 15 982 330.00 | 487 241 510.00 | 503 223 840.00 |
CN Currency translation adjustments (V) | 13 223.00 | | 13 223.00 | 13 223.00 |
CO Grand total (0 to V) | 560 998 342.00 | 29 374 664.00 | 531 623 678.00 | 560 998 342.00 |
CX Development or Research and Development Expenses | 3 190 892.00 | 2 870 949.00 | 319 943.00 | 3 190 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 807 940.00 | | | 20 807 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 357 628.00 | | | 45 357 628.00 |
DL TOTAL (I) | 66 182 077.00 | | | 66 182 077.00 |
DP Provisions for Risks | 557 549.00 | | | 557 549.00 |
DQ Provisions for Expenses | 665 000.00 | | | 665 000.00 |
DR TOTAL (IV) | 1 222 549.00 | | | 1 222 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 168 186.00 | | | 194 168 186.00 |
DX Trade payables and related accounts | 182 133 448.00 | | | 182 133 448.00 |
DY Tax and social security liabilities | 38 841 450.00 | | | 38 841 450.00 |
DZ Fixed asset liabilities and related accounts | 10 209 118.00 | | | 10 209 118.00 |
EA Other liabilities | 38 865 045.00 | | | 38 865 045.00 |
EC TOTAL (IV) | 464 218 922.00 | | | 464 218 922.00 |
ED (V) | 130.00 | | | 130.00 |
EE Grand total (I to V) | 531 623 678.00 | | | 531 623 678.00 |
EG Accrued income and payables due within one year | 464 218 922.00 | | | 464 218 922.00 |
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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 | 736 163 666.00 | 1 817 146.00 | 737 980 812.00 | 736 163 666.00 |
FG Production sold - services | 128 988 609.00 | 10 554 663.00 | 139 543 272.00 | 128 988 609.00 |
FJ Net sales | 865 152 275.00 | 12 371 809.00 | 877 524 084.00 | 865 152 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 243 114.00 | |
FR Total operating income (I) | | | 889 767 199.00 | |
FS Purchases of goods (including customs duties) | | | 602 505 389.00 | |
FT Inventory change (goods) | | | -19 054 086.00 | |
FW Other purchases and external expenses | | | 194 281 159.00 | |
FX Taxes, duties, and similar payments | | | 2 736 816.00 | |
FY Salaries and Wages | | | 15 003 635.00 | |
FZ Social Security Contributions | | | 6 518 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 563 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 000.00 | |
GE Other Expenses | | | 3 027 115.00 | |
GF Total Operating Expenses (II) | | | 825 618 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 149 013.00 | |
GL Other interest and similar income | | | 8 700.00 | |
GN Positive exchange differences | | | 1 969 880.00 | |
GP Total financial income (V) | | | 1 978 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 223.00 | |
GR Interest and similar expenses | | | 1 739 977.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 2 406 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 721 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 231.00 | | | 116 231.00 |
A4 Equity method investments | 3 027 115.00 | | | 3 027 115.00 |
HA Exceptional income from management transactions | 237 080.00 | | | 237 080.00 |
HC Reversals of provisions and transfers of expenses | 3 683 700.00 | | | 3 683 700.00 |
HD Total exceptional income (VII) | 3 920 780.00 | | | 3 920 780.00 |
HE Exceptional expenses on management operations | 642 949.00 | | | 642 949.00 |
HG Exceptional depreciation and provisions | 1 243 151.00 | | | 1 243 151.00 |
HH Total exceptional expenses (VIII) | 1 886 100.00 | | | 1 886 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034 680.00 | | | 2 034 680.00 |
HJ Employee participation in company results | 2 943 502.00 | | | 2 943 502.00 |
HK Income tax | 17 455 061.00 | | | 17 455 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 666 559.00 | | | 895 666 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 308 931.00 | | | 850 308 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 357 628.00 | | | 45 357 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 764 000.00 | 1 143 000.00 | 3 684 000.00 | 3 764 000.00 |
7C Grand total | 3 764 000.00 | 1 143 000.00 | 3 684 000.00 | 3 764 000.00 |
UE of which provisions and reversals: - Operating | | | 665 000.00 | |
UG - Financial | | | 13 000.00 | |
UJ - Exceptional | | | 470 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 168 000.00 | 194 168 000.00 | | 194 168 000.00 |
8B Suppliers and Related Accounts | 182 133 000.00 | 182 133 000.00 | | 182 133 000.00 |
8D Social Security and Other Social Organizations | 38 841 000.00 | 38 841 000.00 | | 38 841 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 209 000.00 | 10 209 000.00 | | 10 209 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 538 000.00 | 26 538 000.00 | | 26 538 000.00 |
UT Other financial assets | 208 000.00 | | 208 000.00 | 208 000.00 |
VI Group and Associates | 12 327 000.00 | 12 327 000.00 | | 12 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 000.00 | | 208 000.00 | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 216 000.00 | 464 216 000.00 | | 464 216 000.00 |
