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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
AF Concessions, Patents and Similar Rights | 13 681 038.00 | 13 086 979.00 | 594 059.00 | 13 681 038.00 |
AH Goodwill | 182 938.00 | 157 026.00 | 25 912.00 | 182 938.00 |
AJ Other Intangible Assets | 4 754 477.00 | 4 260 537.00 | 493 939.00 | 4 754 477.00 |
AN Land | 1 004 296.00 | 76 224.00 | 928 072.00 | 1 004 296.00 |
AP Buildings | 340 258.00 | 209 177.00 | 131 080.00 | 340 258.00 |
AR Technical installations, industrial equipment and tools | 5 780 077.00 | 4 291 208.00 | 1 488 868.00 | 5 780 077.00 |
AT Other tangible assets | 20 613 592.00 | 17 935 475.00 | 2 678 117.00 | 20 613 592.00 |
AV Fixed assets in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BB Receivables related to investments | 55 456 307.00 | 2 215 300.00 | 53 241 007.00 | 55 456 307.00 |
BD Other fixed assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BF Loans | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 228 082.00 | | 228 082.00 | 228 082.00 |
BJ TOTAL (I) | 140 530 562.00 | 68 950 847.00 | 71 579 714.00 | 140 530 562.00 |
BT Goods | 1 028 012.00 | | 1 028 012.00 | 1 028 012.00 |
BV Advances and down payments on orders | 82 386.00 | | 82 386.00 | 82 386.00 |
BX Customers and related accounts | 41 289 941.00 | 5 915 513.00 | 35 374 427.00 | 41 289 941.00 |
BZ Other receivables | 70 785 542.00 | | 70 785 542.00 | 70 785 542.00 |
CD Marketable securities | 42 570.00 | | 42 570.00 | 42 570.00 |
CF Cash and cash equivalents | 2 336 717.00 | | 2 336 717.00 | 2 336 717.00 |
CH Prepaid expenses | 162 547.00 | | 162 547.00 | 162 547.00 |
CJ TOTAL (II) | 115 727 718.00 | 5 915 513.00 | 109 812 204.00 | 115 727 718.00 |
CO Grand total (0 to V) | 256 258 280.00 | 74 866 361.00 | 181 391 918.00 | 256 258 280.00 |
CS Evaluated investments - equity method | 35 103 743.00 | 25 509 500.00 | 9 594 243.00 | 35 103 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 191 120.00 | 7 191 120.00 | | 7 191 120.00 |
DB Share, merger, contribution premiums, etc. | 210 110.00 | 210 110.00 | | 210 110.00 |
DC Revaluation differences | 623.00 | 623.00 | | 623.00 |
DD Legal reserve (1) | 721 045.00 | 721 045.00 | | 721 045.00 |
DG Other reserves | 27 107 251.00 | 26 191 832.00 | | 27 107 251.00 |
DH Retained earnings | 16 038 717.00 | 20 959 653.00 | | 16 038 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 913 177.00 | 6 013 091.00 | | 3 913 177.00 |
DK Regulated provisions | 478 215.00 | 1 471 170.00 | | 478 215.00 |
DL TOTAL (I) | 55 660 261.00 | 62 758 648.00 | | 55 660 261.00 |
DP Provisions for Risks | 7 333 721.00 | 7 459 778.00 | | 7 333 721.00 |
DQ Provisions for Expenses | 4 748 471.00 | 6 640 444.00 | | 4 748 471.00 |
DR TOTAL (IV) | 12 082 193.00 | 14 100 223.00 | | 12 082 193.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | 64 828.00 | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 775 840.00 | 11 328 273.00 | | 23 775 840.00 |
DW Advances and down payments received on current orders | 6 078 942.00 | 4 926 249.00 | | 6 078 942.00 |
DX Trade payables and related accounts | 12 582 999.00 | 13 058 997.00 | | 12 582 999.00 |
DY Tax and social security liabilities | 26 583 793.00 | 30 008 643.00 | | 26 583 793.00 |
DZ Fixed asset liabilities and related accounts | 298 048.00 | 310 500.00 | | 298 048.00 |
EA Other liabilities | 44 281 088.00 | 56 922 317.00 | | 44 281 088.00 |
EC TOTAL (IV) | 113 649 463.00 | 116 619 810.00 | | 113 649 463.00 |
EE Grand total (I to V) | 181 391 918.00 | 193 478 681.00 | | 181 391 918.00 |
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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 | | | 4 193 608.00 | |
FJ Net sales | | | 83 697 252.00 | |
FN Capitalized production | | | 58 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350 341.00 | |
FQ Other income | | | 15 931 604.00 | |
FR Total operating income (I) | | | 108 037 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 552.00 | |
FT Inventory change (goods) | | | 359 446.00 | |
FU Purchases of raw materials and other supplies | | | 378 052.00 | |
FW Other purchases and external expenses | | | 43 050 994.00 | |
FX Taxes, duties, and similar payments | | | 3 039 303.00 | |
FY Salaries and Wages | | | 21 994 021.00 | |
FZ Social Security Contributions | | | 10 772 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 545 955.00 | |
GE Other Expenses | | | 4 911 101.00 | |
GF Total Operating Expenses (II) | | | 107 618 724.00 | |
GG - OPERATING RESULT (I - II) | | | 419 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 223 508.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 700.00 | |
GN Positive exchange differences | | | 2 079.00 | |
GP Total financial income (V) | | | 5 414 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328 100.00 | |
GR Interest and similar expenses | | | 1 886 855.00 | |
GS Negative differences of foreign exchange | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 218 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860 276.00 | 318 504.00 | | 860 276.00 |
HB Exceptional income from capital transactions | 65 968.00 | -695 563.00 | | 65 968.00 |
HC Reversals of provisions and transfers of expenses | 1 054 645.00 | 1 795 246.00 | | 1 054 645.00 |
HD Total exceptional income (VII) | 1 980 890.00 | 1 418 187.00 | | 1 980 890.00 |
HE Exceptional expenses on management operations | 545 816.00 | 70.00 | | 545 816.00 |
HF Exceptional expenses on capital transactions | 53 171.00 | 352 275.00 | | 53 171.00 |
HG Exceptional depreciation and provisions | 194 690.00 | 234 081.00 | | 194 690.00 |
HH Total exceptional expenses (VIII) | 793 678.00 | 586 427.00 | | 793 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187 212.00 | 831 759.00 | | 1 187 212.00 |
HJ Employee participation in company results | 715 742.00 | 2 152 214.00 | | 715 742.00 |
HK Income tax | -826 581.00 | 1 809 234.00 | | -826 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 433 239.00 | 145 687 927.00 | | 115 433 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 520 061.00 | 139 674 835.00 | | 111 520 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 913 177.00 | 6 013 091.00 | | 3 913 177.00 |
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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 | 47 072 000.00 | 2 636 000.00 | 8 559 000.00 | 47 072 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 521 000.00 | 1 803 000.00 | 3 682 000.00 | 25 521 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 471 000.00 | 62 000.00 | 1 055 000.00 | 1 471 000.00 |
5Z Total provisions for risks and expenses | 14 100 000.00 | 1 792 000.00 | 3 811 000.00 | 14 100 000.00 |
7C Grand total | 15 571 000.00 | 1 854 000.00 | 4 866 000.00 | 15 571 000.00 |
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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 | 23 776 000.00 | 1 660 000.00 | 6 804 000.00 | 23 776 000.00 |
8B Suppliers and Related Accounts | 12 583 000.00 | 12 583 000.00 | | 12 583 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 579 000.00 | 44 579 000.00 | | 44 579 000.00 |
UL Receivables related to investments | 55 456 000.00 | 8 685 000.00 | | 55 456 000.00 |
UP Loans | 11 000.00 | 9 000.00 | | 11 000.00 |
UT Other financial assets | 228 000.00 | | | 228 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 933 000.00 | 120 932 000.00 | 47 001 000.00 | 167 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 571 000.00 | 85 455 000.00 | 6 804 000.00 | 107 571 000.00 |
