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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 | 925 931 010.00 | 910 370 834.00 | 15 560 175.00 | 925 931 010.00 |
AH Goodwill | 18 492 083.00 | 14 519 136.00 | 3 972 947.00 | 18 492 083.00 |
AJ Other Intangible Assets | 104 283 488.00 | 99 629 037.00 | 4 654 451.00 | 104 283 488.00 |
AL Advances and down payments on intangible assets. | 27 444 024.00 | 5 156 357.00 | 22 287 667.00 | 27 444 024.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 3 439.00 | 11 371.00 | 14 810.00 |
AT Other tangible assets | 178 387.00 | 22 410.00 | 155 977.00 | 178 387.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 083 989 810.00 | 1 031 202 189.00 | 52 787 620.00 | 1 083 989 810.00 |
BR Intermediate and finished products | 884 789.00 | 502 264.00 | 382 524.00 | 884 789.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 43 722 604.00 | 3 796 474.00 | 39 926 129.00 | 43 722 604.00 |
BZ Other receivables | 51 188 696.00 | | 51 188 696.00 | 51 188 696.00 |
CF Cash and cash equivalents | 12 903 837.00 | | 12 903 837.00 | 12 903 837.00 |
CH Prepaid expenses | 510 576.00 | | 510 576.00 | 510 576.00 |
CJ TOTAL (II) | 109 212 017.00 | 4 298 739.00 | 104 913 277.00 | 109 212 017.00 |
CN Currency translation adjustments (V) | 6 688.00 | | 6 688.00 | 6 688.00 |
CO Grand total (0 to V) | 1 193 208 515.00 | 1 035 500 929.00 | 157 707 586.00 | 1 193 208 515.00 |
CU Other investments | 7 563 141.00 | 1 500 974.00 | 6 062 167.00 | 7 563 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 401 053.00 | 401 053.00 | | 401 053.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 1 229 471.00 | 10 111 085.00 | | 1 229 471.00 |
DH Retained earnings | -431 456.00 | 773 941.00 | | -431 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330 539.00 | 5 041 031.00 | | 8 330 539.00 |
DJ Investment subsidies | 2 786 000.00 | 1 749 250.00 | | 2 786 000.00 |
DK Regulated provisions | 15 023 322.00 | 9 540 889.00 | | 15 023 322.00 |
DL TOTAL (I) | 47 436 829.00 | 47 715 150.00 | | 47 436 829.00 |
DN Conditional advances | 2 961 886.00 | 2 961 886.00 | | 2 961 886.00 |
DO TOTAL (II) | 2 961 886.00 | 2 961 886.00 | | 2 961 886.00 |
DP Provisions for Risks | 37 142.00 | 65 297.00 | | 37 142.00 |
DQ Provisions for Expenses | 1 366 991.00 | 773 363.00 | | 1 366 991.00 |
DR TOTAL (IV) | 1 404 133.00 | 838 661.00 | | 1 404 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 516.00 | | |
DX Trade payables and related accounts | 77 023 200.00 | 66 528 467.00 | | 77 023 200.00 |
DY Tax and social security liabilities | 7 277 471.00 | 5 174 040.00 | | 7 277 471.00 |
DZ Fixed asset liabilities and related accounts | 5 038 238.00 | 2 485 631.00 | | 5 038 238.00 |
EA Other liabilities | 14 146 001.00 | 11 903 287.00 | | 14 146 001.00 |
EB Prepaid income (2) | 2 410 755.00 | 2 281 209.00 | | 2 410 755.00 |
EC TOTAL (IV) | 105 895 667.00 | 88 387 152.00 | | 105 895 667.00 |
ED (V) | 9 068.00 | 4 857.00 | | 9 068.00 |
EE Grand total (I to V) | 157 707 586.00 | 139 907 708.00 | | 157 707 586.00 |
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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 | 11 869 106.00 | 5 330 408.00 | 17 199 515.00 | 11 869 106.00 |
FG Production sold - services | 41 766 269.00 | 4 572 025.00 | 46 338 294.00 | 41 766 269.00 |
FJ Net sales | 53 635 375.00 | 9 902 433.00 | 63 537 809.00 | 53 635 375.00 |
FN Capitalized production | | | 4 444 190.00 | |
FO Operating subsidies | | | 16 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023 244.00 | |
FQ Other income | | | 11 296 746.00 | |
FR Total operating income (I) | | | 89 318 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 860.00 | |
FT Inventory change (goods) | | | -13 212.00 | |
FW Other purchases and external expenses | | | 19 083 828.00 | |
FX Taxes, duties, and similar payments | | | 741 784.00 | |
FY Salaries and Wages | | | 4 596 739.00 | |
FZ Social Security Contributions | | | 2 314 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190 624.00 | |
GB Operating Expenses - Provisions | | | 4 219 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 171.00 | |
GE Other Expenses | | | 22 161 404.00 | |
GF Total Operating Expenses (II) | | | 72 006 344.00 | |
GG - OPERATING RESULT (I - II) | | | 17 312 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 025.00 | |
GL Other interest and similar income | | | 51 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 043.00 | |
GN Positive exchange differences | | | 470 170.00 | |
GP Total financial income (V) | | | 1 725 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 507 662.00 | |
GR Interest and similar expenses | | | 195 276.00 | |
GS Negative differences of foreign exchange | | | 281 806.00 | |
GU Total financial expenses (VI) | | | 1 984 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 51.00 | | 54.00 |
HB Exceptional income from capital transactions | 226 645.00 | 30 000.00 | | 226 645.00 |
HC Reversals of provisions and transfers of expenses | 6 572 159.00 | 4 533 282.00 | | 6 572 159.00 |
HD Total exceptional income (VII) | 6 798 859.00 | 4 563 333.00 | | 6 798 859.00 |
HE Exceptional expenses on management operations | -28.00 | 9.00 | | -28.00 |
HF Exceptional expenses on capital transactions | 332 576.00 | 19 258.00 | | 332 576.00 |
HG Exceptional depreciation and provisions | 12 054 592.00 | 7 052 537.00 | | 12 054 592.00 |
HH Total exceptional expenses (VIII) | 12 387 140.00 | 7 071 805.00 | | 12 387 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 588 281.00 | -2 508 472.00 | | -5 588 281.00 |
HJ Employee participation in company results | 373 404.00 | 261 925.00 | | 373 404.00 |
HK Income tax | 2 760 852.00 | 3 243 150.00 | | 2 760 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 843 027.00 | 96 372 487.00 | | 97 843 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 512 487.00 | 91 331 455.00 | | 89 512 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330 539.00 | 5 041 031.00 | | 8 330 539.00 |
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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 | 999 841.00 | 16 191.00 | 15 613.00 | 999 841.00 |
PE DEPRECIATION Total including other intangible assets | 907 676.00 | 10 548.00 | 15 582.00 | 907 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 165.00 | 5 643.00 | 31.00 | 92 165.00 |
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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 | 9 541.00 | 12 054.00 | 6 572.00 | 9 541.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839.00 | 600.00 | 35.00 | 839.00 |
6A on fixed assets – intangible | 34 542.00 | 4 219.00 | 9 479.00 | 34 542.00 |
6T Receivables | 2 799.00 | 1 486.00 | 488.00 | 2 799.00 |
6X Other provisions for depreciation | 516.00 | | 14.00 | 516.00 |
7B Total provisions for depreciation | 37 857.00 | 7 206.00 | 9 981.00 | 37 857.00 |
7C Grand total | 48 237.00 | 19 860.00 | 16 588.00 | 48 237.00 |
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 | 77 023.00 | 77 023.00 | | 77 023.00 |
8D Social Security and Other Social Organizations | 7 277.00 | 7 277.00 | | 7 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
VC Group and associates | 38 355.00 | 38 355.00 | | 38 355.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VN Other taxes, similar payments | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 602.00 | 39 602.00 | | 39 602.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 422.00 | 91 302.00 | 4 120.00 | 95 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 895.00 | 105 895.00 | | 105 895.00 |
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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 | 67.00 | | | 67.00 |
