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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 | | | | |
AJ Other Intangible Assets | 41 536 534.00 | 36 491 511.00 | 5 045 023.00 | 41 536 534.00 |
AN Land | 843 205.00 | 325 160.00 | 518 045.00 | 843 205.00 |
AP Buildings | 9 922 131.00 | 9 370 377.00 | 551 754.00 | 9 922 131.00 |
AR Technical installations, industrial equipment and tools | 96 693 689.00 | 86 005 914.00 | 10 687 775.00 | 96 693 689.00 |
AT Other tangible assets | 7 482 447.00 | 5 949 423.00 | 1 533 024.00 | 7 482 447.00 |
AV Fixed assets in progress | 431 283.00 | | 431 283.00 | 431 283.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 415 093 666.00 | 380 496 026.00 | 34 597 639.00 | 415 093 666.00 |
BL Raw materials, supplies | 19 666 013.00 | 6 473 779.00 | 13 192 234.00 | 19 666 013.00 |
BN Goods in progress | 2 850 613.00 | 702 568.00 | 2 148 044.00 | 2 850 613.00 |
BR Intermediate and finished products | 2 599 625.00 | 1 142 339.00 | 1 457 286.00 | 2 599 625.00 |
BT Goods | 272 570.00 | | 272 570.00 | 272 570.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 47 167 749.00 | 319 717.00 | 46 848 031.00 | 47 167 749.00 |
BZ Other receivables | 56 874 692.00 | | 56 874 692.00 | 56 874 692.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 129 597 915.00 | 8 638 404.00 | 120 959 510.00 | 129 597 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 544 691 581.00 | 389 134 431.00 | 155 557 150.00 | 544 691 581.00 |
CU Other investments | 99 904.00 | 39 456.00 | 60 447.00 | 99 904.00 |
CX Development or Research and Development Expenses | 258 071 183.00 | 242 314 183.00 | 15 757 000.00 | 258 071 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 906 682.00 | | 1 906 682.00 |
DH Retained earnings | 13 118 322.00 | 27 828 841.00 | | 13 118 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 942 750.00 | -14 710 519.00 | | 8 942 750.00 |
DK Regulated provisions | 3 512 597.00 | 4 972 009.00 | | 3 512 597.00 |
DL TOTAL (I) | 46 547 176.00 | 39 063 838.00 | | 46 547 176.00 |
DP Provisions for Risks | 8 333 223.00 | 12 525 567.00 | | 8 333 223.00 |
DQ Provisions for Expenses | 5 728 380.00 | 6 562 705.00 | | 5 728 380.00 |
DR TOTAL (IV) | 14 061 603.00 | 19 088 272.00 | | 14 061 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 270 249.00 | 779 005.00 | | 270 249.00 |
DX Trade payables and related accounts | 44 490 844.00 | 48 387 095.00 | | 44 490 844.00 |
DY Tax and social security liabilities | 6 403 822.00 | 6 314 224.00 | | 6 403 822.00 |
DZ Fixed asset liabilities and related accounts | 1 441 005.00 | 685 219.00 | | 1 441 005.00 |
EA Other liabilities | 38 723 447.00 | 27 452 600.00 | | 38 723 447.00 |
EB Prepaid income (2) | 3 619 000.00 | 1 552 312.00 | | 3 619 000.00 |
EC TOTAL (IV) | 94 948 369.00 | 85 170 584.00 | | 94 948 369.00 |
ED (V) | | 437 858.00 | | |
EE Grand total (I to V) | 155 557 150.00 | 143 760 554.00 | | 155 557 150.00 |
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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 | 35 713.00 | 1 237 793.00 | 1 273 507.00 | 35 713.00 |
FD Production sold - goods | 52 188 481.00 | 146 078 573.00 | 198 267 055.00 | 52 188 481.00 |
FG Production sold - services | 2 796 703.00 | 3 476 706.00 | 6 273 410.00 | 2 796 703.00 |
FJ Net sales | 55 020 899.00 | 150 793 073.00 | 205 813 972.00 | 55 020 899.00 |
FM Inventory production | | | -3 641 048.00 | |
FN Capitalized production | | | 4 292 930.00 | |
FO Operating subsidies | | | 989 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 222 178.00 | |
FQ Other income | | | 4 447.00 | |
FR Total operating income (I) | | | 223 682 011.00 | |
FS Purchases of goods (including customs duties) | | | 825 438.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 122 560 115.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597 376.00 | |
FW Other purchases and external expenses | | | 41 687 533.00 | |
FX Taxes, duties, and similar payments | | | 1 884 100.00 | |
FY Salaries and Wages | | | 21 827 695.00 | |
FZ Social Security Contributions | | | 9 099 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 076 955.00 | |
GB Operating Expenses - Provisions | | | 268 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -608 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 504 062.00 | |
GE Other Expenses | | | 2 914 811.00 | |
GF Total Operating Expenses (II) | | | 217 445 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 236 968.00 | |
GL Other interest and similar income | | | 147 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 800.00 | |
GN Positive exchange differences | | | 664 654.00 | |
GP Total financial income (V) | | | 872 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 800.00 | |
GR Interest and similar expenses | | | 406 508.00 | |
GS Negative differences of foreign exchange | | | 909 021.00 | |
GU Total financial expenses (VI) | | | 1 315 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 697.00 | | | 431 697.00 |
HB Exceptional income from capital transactions | | 79 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 962 684.00 | 2 610 174.00 | | 1 962 684.00 |
HD Total exceptional income (VII) | 2 394 382.00 | 2 689 374.00 | | 2 394 382.00 |
HE Exceptional expenses on management operations | 15 024.00 | 3 829.00 | | 15 024.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HG Exceptional depreciation and provisions | 503 272.00 | 1 383 868.00 | | 503 272.00 |
HH Total exceptional expenses (VIII) | 518 830.00 | 1 387 697.00 | | 518 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 550.00 | 1 301 677.00 | | 1 875 550.00 |
HK Income tax | -1 273 163.00 | -1 618 715.00 | | -1 273 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 948 992.00 | 233 349 623.00 | | 226 948 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 006 242.00 | 248 060 142.00 | | 218 006 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 942 750.00 | -14 710 519.00 | | 8 942 750.00 |
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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 | 409 019 101.00 | | 7 468 594.00 | 409 019 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 088 967.00 | | | 250 088 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 190.00 | |
I4 DECREASES Grand Total | 1.00 | 1 394 028.00 | 415 093 666.00 | 1.00 |
IN DECREASES Start-up, development, or research expenses | -7 982 217.00 | | 258 071 184.00 | -7 982 217.00 |
IO DECREASES Total including other intangible assets | 7 916 306.00 | -1.00 | 41 536 534.00 | 7 916 306.00 |
IY DECREASES Total Tangible Fixed Assets | 65 912.00 | 1 394 029.00 | 115 372 758.00 | 65 912.00 |
KD ACQUISITIONS Total including other intangible assets | 45 133 952.00 | | 4 318 888.00 | 45 133 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 682 993.00 | | 3 149 706.00 | 113 682 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 190.00 | | | 113 190.00 |
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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 | 340 728 442.00 | 10 734 023.00 | 50 562.00 | 340 728 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 614 074.00 | 6 700 110.00 | | 235 614 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 502 945.00 | 203 830.00 | | 7 502 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611 423.00 | 3 830 083.00 | 50 562.00 | 97 611 423.00 |
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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 | 4 972 010.00 | 503 273.00 | 1 962 685.00 | 4 972 010.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 088 273.00 | 8 951 521.00 | 13 978 190.00 | 19 088 273.00 |
6A on fixed assets – intangible | 27 118 740.00 | 208 420.00 | | 27 118 740.00 |
6E on fixed assets – tangible | 200 000.00 | 59 931.00 | | 200 000.00 |
6N Inventories and work in progress | 10 970 593.00 | 8 318 687.00 | 10 970 593.00 | 10 970 593.00 |
6T Receivables | 1 028 800.00 | 81 412.00 | 790 494.00 | 1 028 800.00 |
7B Total provisions for depreciation | 39 357 589.00 | 8 668 450.00 | 11 761 087.00 | 39 357 589.00 |
7C Grand total | 63 417 872.00 | 18 123 243.00 | 27 701 962.00 | 63 417 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 619 970.00 | 25 678 476.00 | |
UG - Financial | | | 60 801.00 | |
UJ - Exceptional | | 503 273.00 | 1 962 685.00 | |
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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 | 44 490 844.00 | 44 490 844.00 | | 44 490 844.00 |
8C Staff and Related Accounts | 2 606 011.00 | 2 606 011.00 | | 2 606 011.00 |
8D Social Security and Other Social Organizations | 2 382 873.00 | 2 382 873.00 | | 2 382 873.00 |
8E Income Taxes | 281 155.00 | 281 155.00 | | 281 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441 006.00 | 1 441 006.00 | | 1 441 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 159 858.00 | 19 159 858.00 | | 19 159 858.00 |
8L Deferred income | 3 619 000.00 | 3 619 000.00 | | 3 619 000.00 |
UT Other financial assets | 13 286.00 | 13 286.00 | | 13 286.00 |
UX Other trade receivables | 46 900 818.00 | 46 900 818.00 | | 46 900 818.00 |
UY Staff and related accounts | 67 740.00 | 67 740.00 | | 67 740.00 |
VA Doubtful or disputed receivables | 266 931.00 | 266 931.00 | | 266 931.00 |
VB VAT | 287 428.00 | 287 428.00 | | 287 428.00 |
VC Group and associates | 49 146 088.00 | 49 146 088.00 | | 49 146 088.00 |
VI Group and Associates | 19 585 591.00 | 19 585 591.00 | | 19 585 591.00 |
VM Income taxes | 7 202 017.00 | 7 202 017.00 | | 7 202 017.00 |
VP Miscellaneous | 99 189.00 | 99 189.00 | | 99 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 493.00 | 891 493.00 | | 891 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 232.00 | 94 232.00 | | 94 232.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 086 284.00 | 104 086 284.00 | | 104 086 284.00 |
VW VAT | 242 290.00 | 242 290.00 | | 242 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 700 122.00 | 94 700 122.00 | | 94 700 122.00 |
