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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 | 53 656 467.00 | 51 932 040.00 | 1 724 427.00 | 53 656 467.00 |
AN Land | 50 407.00 | | 50 407.00 | 50 407.00 |
AP Buildings | 1 449 732.00 | 1 034 201.00 | 415 530.00 | 1 449 732.00 |
AR Technical installations, industrial equipment and tools | 906 697.00 | 803 246.00 | 103 451.00 | 906 697.00 |
AV Fixed assets in progress | 2 443 824.00 | | 2 443 824.00 | 2 443 824.00 |
BD Other fixed assets | 122 922.00 | | 122 922.00 | 122 922.00 |
BJ TOTAL (I) | 173 639 388.00 | 108 471 630.00 | 65 167 757.00 | 173 639 388.00 |
BX Customers and related accounts | 149 974.00 | | 149 974.00 | 149 974.00 |
CF Cash and cash equivalents | 61 346.00 | | 61 346.00 | 61 346.00 |
CH Prepaid expenses | 101 301.00 | | 101 301.00 | 101 301.00 |
CJ TOTAL (II) | 3 220 538.00 | | 3 220 538.00 | 3 220 538.00 |
CO Grand total (0 to V) | 176 859 926.00 | 108 471 630.00 | 68 388 296.00 | 176 859 926.00 |
CX Development or Research and Development Expenses | 395 740.00 | 341 751.00 | 53 989.00 | 395 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 500.00 | 3 235 500.00 | | 3 235 500.00 |
DB Share, merger, contribution premiums, etc. | 160 793.00 | 160 793.00 | | 160 793.00 |
DD Legal reserve (1) | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
DG Other reserves | 26 383 961.00 | 24 050 890.00 | | 26 383 961.00 |
DH Retained earnings | 6 262 787.00 | 6 262 787.00 | | 6 262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311 556.00 | 7 366 070.00 | | 8 311 556.00 |
DJ Investment subsidies | 8 439 072.00 | 8 207 590.00 | | 8 439 072.00 |
DL TOTAL (I) | 53 908 121.00 | 50 398 083.00 | | 53 908 121.00 |
DQ Provisions for Expenses | 1 881 372.00 | 1 672 771.00 | | 1 881 372.00 |
DR TOTAL (IV) | 1 881 372.00 | 1 672 771.00 | | 1 881 372.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 692.00 | 5 389 463.00 | | 4 586 692.00 |
DW Advances and down payments received on current orders | 30 573.00 | 13 078.00 | | 30 573.00 |
DX Trade payables and related accounts | 2 025 143.00 | 1 697 416.00 | | 2 025 143.00 |
DZ Fixed asset liabilities and related accounts | 1 170 512.00 | 2 942 439.00 | | 1 170 512.00 |
EB Prepaid income (2) | 1 538.00 | 9 401.00 | | 1 538.00 |
EC TOTAL (IV) | 12 598 803.00 | 208 993 695.00 | | 12 598 803.00 |
EE Grand total (I to V) | 68 388 296.00 | 67 312 233.00 | | 68 388 296.00 |
EG Accrued income and payables due within one year | 11 702 594.00 | 14 020 781.00 | | 11 702 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 995.00 | 711 576.00 | | 435 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 415 659.00 | |
FJ Net sales | | | 46 144 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 249 719.00 | |
FX Taxes, duties, and similar payments | | | 3 192 023.00 | |
GE Other Expenses | | | 335 574.00 | |
GF Total Operating Expenses (II) | | | 33 283 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 965 799.00 | |
GP Total financial income (V) | | | 19 914.00 | |
GR Interest and similar expenses | | | 68 519.00 | |
GU Total financial expenses (VI) | | | 68 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 871.00 | 587 473.00 | | 545 871.00 |
HB Exceptional income from capital transactions | 193 550.00 | 4 541.00 | | 193 550.00 |
HD Total exceptional income (VII) | 739 421.00 | 5 920 115.00 | | 739 421.00 |
HE Exceptional expenses on management operations | 881 351.00 | 330 573.00 | | 881 351.00 |
HF Exceptional expenses on capital transactions | 204 673.00 | 266 573.00 | | 204 673.00 |
HH Total exceptional expenses (VIII) | 1 086 024.00 | 597 147.00 | | 1 086 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 602.00 | -5 131.00 | | -346 602.00 |
HJ Employee participation in company results | 506 372.00 | 541 401.00 | | 506 372.00 |
HK Income tax | 3 752 663.00 | 3 742 283.00 | | 3 752 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 009 055.00 | 44 632 913.00 | | 47 009 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 697 499.00 | 37 266 842.00 | | 38 697 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311 556.00 | 7 366 070.00 | | 8 311 556.00 |
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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 | 101 717 120.00 | 7 899 967.00 | 1 145 459.00 | 101 717 120.00 |
PE DEPRECIATION Total including other intangible assets | 49 694 493.00 | 2 579 299.00 | | 49 694 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 022 627.00 | 5 320 668.00 | 1 145 459.00 | 52 022 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 672 771.00 | 208 601.00 | | 1 672 771.00 |
7C Grand total | 1 672 771.00 | 208 601.00 | | 1 672 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208 601.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 170 513.00 | 1 170 513.00 | | 1 170 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 982.00 | 433 032.00 | 875 950.00 | 1 308 982.00 |
8L Deferred income | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 435 996.00 | 435 996.00 | | 435 996.00 |
VH Loans with a maturity of more than one year at origin | 4 150 697.00 | 4 150 697.00 | | 4 150 697.00 |
VS Prepaid expenses | 101 302.00 | | | 101 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 302.00 | 101 302.00 | | 101 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 568 230.00 | 11 672 022.00 | 896 208.00 | 12 568 230.00 |
