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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 | 43 631 142.00 | 5 956 434.00 | 37 674 707.00 | 43 631 142.00 |
AL Advances and down payments on intangible assets. | 6 360.00 | | 6 360.00 | 6 360.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 25 730 109.00 | 19 221 551.00 | 6 508 558.00 | 25 730 109.00 |
AT Other tangible assets | 1 710 489.00 | 1 452 342.00 | 258 147.00 | 1 710 489.00 |
AV Fixed assets in progress | 260 829.00 | | 260 829.00 | 260 829.00 |
AX Advances and down payments | 19 232.00 | | 19 232.00 | 19 232.00 |
BH Other financial assets | 201 870.00 | | 201 870.00 | 201 870.00 |
BJ TOTAL (I) | 71 647 149.00 | 26 671 949.00 | 44 975 200.00 | 71 647 149.00 |
BR Intermediate and finished products | 527 591.00 | 64 939.00 | 462 651.00 | 527 591.00 |
BV Advances and down payments on orders | 77 989.00 | | 77 989.00 | 77 989.00 |
BX Customers and related accounts | 12 098 442.00 | 945 706.00 | 11 152 736.00 | 12 098 442.00 |
BZ Other receivables | 42 287 284.00 | | 42 287 284.00 | 42 287 284.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 61 250.00 | | 61 250.00 | 61 250.00 |
CJ TOTAL (II) | 55 057 153.00 | 1 010 645.00 | 54 046 508.00 | 55 057 153.00 |
CO Grand total (0 to V) | 126 704 302.00 | 27 682 594.00 | 99 021 708.00 | 126 704 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DB Share, merger, contribution premiums, etc. | 88 647.00 | 88 647.00 | | 88 647.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 30 374 233.00 | 27 041 720.00 | | 30 374 233.00 |
DH Retained earnings | 58 777.00 | 58 777.00 | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040 547.00 | 6 665 513.00 | | 4 040 547.00 |
DJ Investment subsidies | 783 016.00 | 888 692.00 | | 783 016.00 |
DL TOTAL (I) | 35 740 290.00 | 35 138 419.00 | | 35 740 290.00 |
DP Provisions for Risks | 30 924.00 | 30 924.00 | | 30 924.00 |
DQ Provisions for Expenses | 2 104 270.00 | 1 652 000.00 | | 2 104 270.00 |
DR TOTAL (IV) | 2 135 194.00 | 1 682 924.00 | | 2 135 194.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 133 289.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | 41 900.00 | | 46 300.00 |
DW Advances and down payments received on current orders | 73 941.00 | 67 426.00 | | 73 941.00 |
DX Trade payables and related accounts | 9 572 811.00 | 4 577 420.00 | | 9 572 811.00 |
DY Tax and social security liabilities | 4 554 235.00 | 5 590 893.00 | | 4 554 235.00 |
DZ Fixed asset liabilities and related accounts | 46 761 293.00 | 214 726.00 | | 46 761 293.00 |
EA Other liabilities | 38 241.00 | 57 360.00 | | 38 241.00 |
EB Prepaid income (2) | 99 322.00 | 88 245.00 | | 99 322.00 |
EC TOTAL (IV) | 61 146 224.00 | 10 771 258.00 | | 61 146 224.00 |
EE Grand total (I to V) | 99 021 708.00 | 47 592 601.00 | | 99 021 708.00 |
EI Including equity loans | 46 300.00 | | | 46 300.00 |
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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 | | | 171 616.00 | |
FG Production sold - services | | | 29 752 541.00 | |
FJ Net sales | | | 29 924 157.00 | |
FN Capitalized production | | | 159 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 486.00 | |
FQ Other income | | | 24 346.00 | |
FR Total operating income (I) | | | 30 537 171.00 | |
FU Purchases of raw materials and other supplies | | | 240 582.00 | |
FV Inventory change (raw materials and supplies) | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 602 721.00 | |
FY Salaries and Wages | | | 4 734 421.00 | |
FZ Social Security Contributions | | | 2 182 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543 612.00 | |
GB Operating Expenses - Provisions | | | 355 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 938.00 | |
GE Other Expenses | | | 6 251 814.00 | |
GF Total Operating Expenses (II) | | | 24 087 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449 606.00 | |
GL Other interest and similar income | | | 6 013.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GR Interest and similar expenses | | | 64 183.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 892.00 | | |
HC Reversals of provisions and transfers of expenses | 147 073.00 | 107 873.00 | | 147 073.00 |
HD Total exceptional income (VII) | 147 073.00 | 795 258.00 | | 147 073.00 |
HE Exceptional expenses on management operations | 3 262.00 | 7 553.00 | | 3 262.00 |
HF Exceptional expenses on capital transactions | | 35 502.00 | | |
HG Exceptional depreciation and provisions | 48 897.00 | 96 425.00 | | 48 897.00 |
HH Total exceptional expenses (VIII) | 52 159.00 | 139 480.00 | | 52 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 915.00 | 655 778.00 | | 94 915.00 |
HK Income tax | 2 112 102.00 | 3 647 935.00 | | 2 112 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 690 257.00 | 32 385 219.00 | | 30 690 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 649 711.00 | 25 719 706.00 | | 26 649 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040 547.00 | 6 665 513.00 | | 4 040 547.00 |
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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 | 63 062 377.00 | | 39 584 386.00 | 63 062 377.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 856.00 | 201 870.00 | |
I4 DECREASES Grand Total | | -30 999 613.00 | 71 647 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 293 277.00 | 27 726 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 384 919.00 | | 635 114.00 | 28 384 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 531.00 | | 2 195.00 | 209 531.00 |
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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 | 54 007 000.00 | 3 543 612.00 | -30 927 559.00 | 54 007 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 322 665.00 | 2 380 634.00 | -29 705 243.00 | 33 322 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 684 335.00 | 1 162 978.00 | -1 222 315.00 | 20 684 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 682 924.00 | 504 422.00 | -52 152.00 | 1 682 924.00 |
6N Inventories and work in progress | 65 539.00 | 64 939.00 | | 65 539.00 |
6T Receivables | 896 502.00 | 290 999.00 | | 896 502.00 |
7B Total provisions for depreciation | 962 041.00 | 355 938.00 | | 962 041.00 |
7C Grand total | 2 644 965.00 | 860 360.00 | -52 152.00 | 2 644 965.00 |
UE of which provisions and reversals: - Operating | | 860 360.00 | -52 152.00 | |
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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
8B Suppliers and Related Accounts | 9 572 811.00 | 9 572 811.00 | | 9 572 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 761 293.00 | 338 657.00 | 46 422 636.00 | 46 761 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
UT Other financial assets | 201 870.00 | | | 201 870.00 |
UX Other trade receivables | 42 287 284.00 | | | 42 287 284.00 |
UY Staff and related accounts | 12 098 442.00 | | | 12 098 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 587 596.00 | 54 379 726.00 | 207 870.00 | 54 587 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 972 961.00 | 14 504 025.00 | 46 422 636.00 | 60 972 961.00 |
