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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 | 53 224 139.00 | 35 520 003.00 | 17 704 136.00 | 53 224 139.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AJ Other Intangible Assets | 11 124 475.00 | 4 421 025.00 | 6 703 450.00 | 11 124 475.00 |
AP Buildings | 45 015 699.00 | 34 760 800.00 | 10 254 898.00 | 45 015 699.00 |
AR Technical installations, industrial equipment and tools | 134 154 885.00 | 110 060 836.00 | 24 094 049.00 | 134 154 885.00 |
AT Other tangible assets | 21 504 409.00 | 14 647 319.00 | 6 857 090.00 | 21 504 409.00 |
AV Fixed assets in progress | 1 091 679.00 | | 1 091 679.00 | 1 091 679.00 |
BF Loans | 48 524.00 | | 48 524.00 | 48 524.00 |
BH Other financial assets | 508 137.00 | | 508 137.00 | 508 137.00 |
BJ TOTAL (I) | 291 809 080.00 | 223 135 951.00 | 68 673 129.00 | 291 809 080.00 |
BT Goods | 8 187 595.00 | 1 003 530.00 | 7 184 065.00 | 8 187 595.00 |
BV Advances and down payments on orders | 410 631.00 | | 410 631.00 | 410 631.00 |
BX Customers and related accounts | 32 947 080.00 | 903 822.00 | 32 043 258.00 | 32 947 080.00 |
BZ Other receivables | 13 919 233.00 | | 13 919 233.00 | 13 919 233.00 |
CF Cash and cash equivalents | 85 723.00 | | 85 723.00 | 85 723.00 |
CH Prepaid expenses | 13 838 394.00 | | 13 838 394.00 | 13 838 394.00 |
CJ TOTAL (II) | 69 388 656.00 | 1 907 352.00 | 67 481 304.00 | 69 388 656.00 |
CO Grand total (0 to V) | 361 197 736.00 | 225 043 303.00 | 136 154 432.00 | 361 197 736.00 |
CU Other investments | 25 092 770.00 | 23 681 605.00 | 1 411 166.00 | 25 092 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 878 783.00 | 3 878 783.00 | | 3 878 783.00 |
DH Retained earnings | 20 582 685.00 | 28 391 038.00 | | 20 582 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 214 776.00 | -7 808 353.00 | | -5 214 776.00 |
DJ Investment subsidies | 492 662.00 | 92 662.00 | | 492 662.00 |
DL TOTAL (I) | 63 356 455.00 | 68 171 230.00 | | 63 356 455.00 |
DP Provisions for Risks | 1 593 642.00 | 1 596 953.00 | | 1 593 642.00 |
DQ Provisions for Expenses | 3 870 834.00 | 3 319 121.00 | | 3 870 834.00 |
DR TOTAL (IV) | 5 464 476.00 | 4 916 074.00 | | 5 464 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | 348.00 | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 889 080.00 | 62 468.00 | | 7 889 080.00 |
DW Advances and down payments received on current orders | 1 712 041.00 | 1 172 231.00 | | 1 712 041.00 |
DX Trade payables and related accounts | 18 716 674.00 | 16 247 789.00 | | 18 716 674.00 |
DY Tax and social security liabilities | 14 168 384.00 | 16 044 855.00 | | 14 168 384.00 |
DZ Fixed asset liabilities and related accounts | 3 835 729.00 | 4 447 678.00 | | 3 835 729.00 |
EA Other liabilities | 1 641 127.00 | 1 049 457.00 | | 1 641 127.00 |
EB Prepaid income (2) | 19 354 737.00 | 16 043 371.00 | | 19 354 737.00 |
EC TOTAL (IV) | 67 333 502.00 | 55 068 196.00 | | 67 333 502.00 |
EE Grand total (I to V) | 136 154 432.00 | 128 155 500.00 | | 136 154 432.00 |
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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 | 38 741 364.00 | 2 638 798.00 | 41 380 162.00 | 38 741 364.00 |
FG Production sold - services | 98 480 228.00 | 14 782 491.00 | 113 262 719.00 | 98 480 228.00 |
FJ Net sales | 137 221 591.00 | 17 421 290.00 | 154 642 881.00 | 137 221 591.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 469 772.00 | |
FO Operating subsidies | | | 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 420.00 | |
FQ Other income | | | 20 972.00 | |
FR Total operating income (I) | | | 163 929 044.00 | |
FS Purchases of goods (including customs duties) | | | 41 347 031.00 | |
FT Inventory change (goods) | | | -2 244 145.00 | |
FU Purchases of raw materials and other supplies | | | 16 479.00 | |
FW Other purchases and external expenses | | | 56 628 575.00 | |
FX Taxes, duties, and similar payments | | | 3 268 292.00 | |
FY Salaries and Wages | | | 32 710 682.00 | |
FZ Social Security Contributions | | | 16 554 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292 916.00 | |
GB Operating Expenses - Provisions | | | 844 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 970.00 | |
GE Other Expenses | | | 99 133.00 | |
GF Total Operating Expenses (II) | | | 165 748 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818 992.00 | |
GL Other interest and similar income | | | 206 775.00 | |
GN Positive exchange differences | | | 6 645.00 | |
GP Total financial income (V) | | | 213 420.00 | |
GR Interest and similar expenses | | | 172 783.00 | |
GS Negative differences of foreign exchange | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 4 831 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 437 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 871.00 | | |
HB Exceptional income from capital transactions | 39 420.00 | 33 262.00 | | 39 420.00 |
HC Reversals of provisions and transfers of expenses | | 160 027.00 | | |
HD Total exceptional income (VII) | 39 420.00 | 251 160.00 | | 39 420.00 |
HE Exceptional expenses on management operations | 13 070.00 | 89 872.00 | | 13 070.00 |
HG Exceptional depreciation and provisions | | 547 169.00 | | |
HH Total exceptional expenses (VIII) | 13 070.00 | 637 041.00 | | 13 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 350.00 | -385 881.00 | | 26 350.00 |
HK Income tax | -1 196 041.00 | 191 731.00 | | -1 196 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 181 884.00 | 160 868 551.00 | | 164 181 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 396 659.00 | 168 676 903.00 | | 169 396 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 214 776.00 | -7 808 353.00 | | -5 214 776.00 |
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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 | 269 502 587.00 | | 26 953 544.00 | 269 502 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 25 649 432.00 | |
I4 DECREASES Grand Total | 4 222 348.00 | 424 704.00 | 291 809 080.00 | 4 222 348.00 |
IO DECREASES Total including other intangible assets | 2 122 831.00 | | 64 392 976.00 | 2 122 831.00 |
IY DECREASES Total Tangible Fixed Assets | 2 099 517.00 | 421 304.00 | 201 766 672.00 | 2 099 517.00 |
KD ACQUISITIONS Total including other intangible assets | 53 069 620.00 | | 13 446 187.00 | 53 069 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 589 464.00 | | 12 698 028.00 | 191 589 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 843 503.00 | | 809 329.00 | 24 843 503.00 |
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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 | 183 693 454.00 | 15 292 916.00 | 421 304.00 | 183 693 454.00 |
PE DEPRECIATION Total including other intangible assets | 33 929 767.00 | 5 166 343.00 | | 33 929 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 763 686.00 | 10 126 573.00 | 421 304.00 | 149 763 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 916 074.00 | 778 970.00 | 230 568.00 | 4 916 074.00 |
6A on fixed assets – intangible | 207 722.00 | 844 918.00 | 163 359.00 | 207 722.00 |
6N Inventories and work in progress | 733 903.00 | 366 106.00 | 96 479.00 | 733 903.00 |
6T Receivables | 1 146 669.00 | 84 810.00 | 327 656.00 | 1 146 669.00 |
7B Total provisions for depreciation | 21 126 504.00 | 5 939 227.00 | 587 494.00 | 21 126 504.00 |
7C Grand total | 26 042 578.00 | 6 718 197.00 | 818 062.00 | 26 042 578.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 65 528.00 | 65 528.00 | | 65 528.00 |
8B Suppliers and Related Accounts | 18 716 674.00 | 18 716 674.00 | | 18 716 674.00 |
8C Staff and Related Accounts | 6 536 908.00 | 6 536 908.00 | | 6 536 908.00 |
8D Social Security and Other Social Organizations | 5 114 927.00 | 5 114 927.00 | | 5 114 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 835 729.00 | 3 835 729.00 | | 3 835 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 127.00 | 1 641 127.00 | | 1 641 127.00 |
8L Deferred income | 19 354 737.00 | 19 354 737.00 | | 19 354 737.00 |
UP Loans | 48 524.00 | | 48 524.00 | 48 524.00 |
UT Other financial assets | 508 137.00 | | 508 137.00 | 508 137.00 |
UX Other trade receivables | 31 184 715.00 | 31 184 715.00 | | 31 184 715.00 |
UY Staff and related accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VA Doubtful or disputed receivables | 1 762 365.00 | 1 762 365.00 | | 1 762 365.00 |
VB VAT | 1 903 028.00 | 1 903 028.00 | | 1 903 028.00 |
VC Group and associates | 9 869 980.00 | 9 869 980.00 | | 9 869 980.00 |
VG Loans with a maturity of up to one year at origin | 15 731.00 | 15 731.00 | | 15 731.00 |
VI Group and Associates | 7 823 551.00 | 7 823 551.00 | | 7 823 551.00 |
VM Income taxes | 1 112 283.00 | 1 112 283.00 | | 1 112 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 893.00 | 790 893.00 | | 790 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 421.00 | 1 023 421.00 | | 1 023 421.00 |
VS Prepaid expenses | 13 838 394.00 | 13 838 394.00 | | 13 838 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 261 368.00 | 60 704 707.00 | 556 662.00 | 61 261 368.00 |
VW VAT | 1 725 655.00 | 1 725 655.00 | | 1 725 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 621 461.00 | 65 621 461.00 | | 65 621 461.00 |
