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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 | 21 512 840.00 | 16 510 815.00 | 5 002 024.00 | 21 512 840.00 |
AH Goodwill | 26 677 410.00 | 5 116 815.00 | 21 560 594.00 | 26 677 410.00 |
AJ Other Intangible Assets | 2 824 941.00 | 3 728.00 | 2 821 212.00 | 2 824 941.00 |
AR Technical installations, industrial equipment and tools | 187 749 968.00 | 100 999 961.00 | 86 750 006.00 | 187 749 968.00 |
AT Other tangible assets | 4 864 979.00 | 4 178 967.00 | 686 011.00 | 4 864 979.00 |
AV Fixed assets in progress | 3 315 631.00 | | 3 315 631.00 | 3 315 631.00 |
BF Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
BH Other financial assets | 517 315.00 | | 517 315.00 | 517 315.00 |
BJ TOTAL (I) | 267 132 272.00 | 138 586 408.00 | 128 545 864.00 | 267 132 272.00 |
BT Goods | 9 208 769.00 | 275 546.00 | 8 933 223.00 | 9 208 769.00 |
BX Customers and related accounts | 19 422 564.00 | 769 982.00 | 18 652 582.00 | 19 422 564.00 |
BZ Other receivables | 6 102 159.00 | | 6 102 159.00 | 6 102 159.00 |
CF Cash and cash equivalents | 5 894 133.00 | | 5 894 133.00 | 5 894 133.00 |
CH Prepaid expenses | 216 241.00 | | 216 241.00 | 216 241.00 |
CJ TOTAL (II) | 40 843 866.00 | 1 045 528.00 | 39 798 338.00 | 40 843 866.00 |
CO Grand total (0 to V) | 307 976 142.00 | 139 631 936.00 | 168 344 205.00 | 307 976 142.00 |
CU Other investments | 7 622 306.00 | 720 202.00 | 6 902 104.00 | 7 622 306.00 |
CX Development or Research and Development Expenses | 11 998 049.00 | 11 055 916.00 | 942 132.00 | 11 998 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 207 425.00 | 13 207 425.00 | | 13 207 425.00 |
DB Share, merger, contribution premiums, etc. | 38 969 887.00 | 36 994 087.00 | | 38 969 887.00 |
DD Legal reserve (1) | 502 954.00 | 502 955.00 | | 502 954.00 |
DG Other reserves | 115 638.00 | 115 638.00 | | 115 638.00 |
DH Retained earnings | -25 033 063.00 | -22 142 786.00 | | -25 033 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 664.00 | -2 890 278.00 | | 11 664.00 |
DK Regulated provisions | 88 530.00 | 57 460.00 | | 88 530.00 |
DL TOTAL (I) | 27 863 037.00 | 25 844 501.00 | | 27 863 037.00 |
DP Provisions for Risks | 898 738.00 | 912 828.00 | | 898 738.00 |
DQ Provisions for Expenses | 32 638.00 | 31 503.00 | | 32 638.00 |
DR TOTAL (IV) | 931 376.00 | 944 331.00 | | 931 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 753 175.00 | 92 838 895.00 | | 102 753 175.00 |
DW Advances and down payments received on current orders | 99 745.00 | | | 99 745.00 |
DX Trade payables and related accounts | 13 569 175.00 | 8 438 073.00 | | 13 569 175.00 |
DY Tax and social security liabilities | 10 668 874.00 | 7 358 129.00 | | 10 668 874.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 588 817.00 | 1 265 929.00 | | 588 817.00 |
EB Prepaid income (2) | 8 849 004.00 | 8 310 605.00 | | 8 849 004.00 |
EC TOTAL (IV) | 139 549 792.00 | 121 211 630.00 | | 139 549 792.00 |
EE Grand total (I to V) | 168 344 205.00 | 148 000 462.00 | | 168 344 205.00 |
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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 | 187 112.00 | | 187 112.00 | 187 112.00 |
FG Production sold - services | 66 708 205.00 | | 66 708 205.00 | 66 708 205.00 |
FJ Net sales | 66 895 318.00 | | 66 895 318.00 | 66 895 318.00 |
FN Capitalized production | | | 27 460 149.00 | |
FO Operating subsidies | | | 219 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 655.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 95 922 112.00 | |
FS Purchases of goods (including customs duties) | | | 18 312 457.00 | |
FT Inventory change (goods) | | | -2 180 361.00 | |
FW Other purchases and external expenses | | | 29 508 716.00 | |
FX Taxes, duties, and similar payments | | | 1 346 086.00 | |
FY Salaries and Wages | | | 17 098 055.00 | |
FZ Social Security Contributions | | | 6 736 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 488 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 540.00 | |
GE Other Expenses | | | 196 045.00 | |
GF Total Operating Expenses (II) | | | 91 089 687.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832 425.00 | |
GL Other interest and similar income | | | 174 208.00 | |
GP Total financial income (V) | | | 174 208.00 | |
GR Interest and similar expenses | | | 4 996 387.00 | |
GU Total financial expenses (VI) | | | 4 996 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 057.00 | | | 184 057.00 |
A4 Equity method investments | 18 288.00 | | | 18 288.00 |
HA Exceptional income from management transactions | 2 550.00 | 1 986.00 | | 2 550.00 |
HB Exceptional income from capital transactions | 74 826.00 | 150 511.00 | | 74 826.00 |
HC Reversals of provisions and transfers of expenses | 125 495.00 | | | 125 495.00 |
HD Total exceptional income (VII) | 202 871.00 | 152 498.00 | | 202 871.00 |
HE Exceptional expenses on management operations | 32 607.00 | 40 263.00 | | 32 607.00 |
HF Exceptional expenses on capital transactions | 135 242.00 | 538 071.00 | | 135 242.00 |
HG Exceptional depreciation and provisions | 31 070.00 | 49 415.00 | | 31 070.00 |
HH Total exceptional expenses (VIII) | 198 920.00 | 627 750.00 | | 198 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | -475 252.00 | | 3 951.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 299 192.00 | 75 678 198.00 | | 96 299 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 287 528.00 | 78 568 476.00 | | 96 287 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 664.00 | -2 890 277.00 | | 11 664.00 |
HP References: Equipment leasing | 100 470.00 | | | 100 470.00 |
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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 | 224 718 949.00 | | 43 563 922.00 | 224 718 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 932 881.00 | | 5 065 168.00 | 6 932 881.00 |
I3 DECREASES Total Financial Fixed Assets | 410 000.00 | | 8 188 452.00 | 410 000.00 |
I4 DECREASES Grand Total | 410 000.00 | 740 599.00 | 267 132 272.00 | 410 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 998 049.00 | |
IO DECREASES Total including other intangible assets | 73 054.00 | 630.00 | 51 015 191.00 | 73 054.00 |
IY DECREASES Total Tangible Fixed Assets | -73 054.00 | 739 969.00 | 195 930 579.00 | -73 054.00 |
KD ACQUISITIONS Total including other intangible assets | 47 085 939.00 | | 4 002 936.00 | 47 085 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 871 799.00 | | 30 725 694.00 | 165 871 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828 330.00 | | 3 770 122.00 | 4 828 330.00 |
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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 | 112 529 868.00 | 25 950 168.00 | 613 831.00 | 112 529 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 932 881.00 | 4 123 035.00 | | 6 932 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 063 924.00 | 3 567 436.00 | | 18 063 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533 063.00 | 18 259 696.00 | 613 831.00 | 87 533 063.00 |
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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 | 57 459.00 | 31 070.00 | | 57 459.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 944 331.00 | 484 990.00 | 497 945.00 | 944 331.00 |
6N Inventories and work in progress | 525 851.00 | 132 881.00 | 383 185.00 | 525 851.00 |
6T Receivables | 774 186.00 | 398 891.00 | 403 095.00 | 774 186.00 |
7B Total provisions for depreciation | 2 020 239.00 | 531 772.00 | 786 281.00 | 2 020 239.00 |
7C Grand total | 3 022 029.00 | 1 047 833.00 | 1 284 226.00 | 3 022 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 071.00 | 1 158 731.00 | |
UJ - Exceptional | | 31 070.00 | 125 495.00 | |
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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 | 73 363 311.00 | 21 217.00 | | 73 363 311.00 |
8B Suppliers and Related Accounts | 13 569 175.00 | 13 569 175.00 | | 13 569 175.00 |
8C Staff and Related Accounts | 3 144 942.00 | 3 144 942.00 | | 3 144 942.00 |
8D Social Security and Other Social Organizations | 2 136 300.00 | 2 136 300.00 | | 2 136 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 562.00 | 688 562.00 | | 688 562.00 |
8L Deferred income | 8 849 004.00 | 8 849 004.00 | | 8 849 004.00 |
UP Loans | 48 831.00 | | 48 831.00 | 48 831.00 |
UT Other financial assets | 517 315.00 | | 517 315.00 | 517 315.00 |
UX Other trade receivables | 19 422 564.00 | 19 422 564.00 | | 19 422 564.00 |
UY Staff and related accounts | 83 053.00 | 83 053.00 | | 83 053.00 |
UZ Social Security, other social security organizations | 97 736.00 | 97 736.00 | | 97 736.00 |
VB VAT | 4 589 856.00 | 4 589 856.00 | | 4 589 856.00 |
VC Group and associates | 585 966.00 | 585 966.00 | | 585 966.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 29 389 863.00 | 29 389 863.00 | | 29 389 863.00 |
VM Income taxes | 25 915.00 | 25 915.00 | | 25 915.00 |
VP Miscellaneous | 564 474.00 | 564 474.00 | | 564 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 204.00 | 322 204.00 | | 322 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 158.00 | 155 158.00 | | 155 158.00 |
VS Prepaid expenses | 216 241.00 | 216 241.00 | | 216 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 307 112.00 | 25 740 965.00 | 566 146.00 | 26 307 112.00 |
VW VAT | 5 065 427.00 | 5 065 427.00 | | 5 065 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 549 792.00 | 66 207 698.00 | | 139 549 792.00 |
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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 | 476.00 | 455.00 | | 476.00 |
