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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 | 61 720 052.00 | 60 262 653.00 | 1 457 399.00 | 61 720 052.00 |
AH Goodwill | 952 057.00 | | 952 057.00 | 952 057.00 |
AJ Other Intangible Assets | 149 294.00 | | 149 294.00 | 149 294.00 |
AR Technical installations, industrial equipment and tools | 123 491 144.00 | 86 729 961.00 | 36 761 183.00 | 123 491 144.00 |
AT Other tangible assets | 26 990 949.00 | 21 079 346.00 | 5 911 603.00 | 26 990 949.00 |
AV Fixed assets in progress | 2 433 984.00 | | 2 433 984.00 | 2 433 984.00 |
BB Receivables related to investments | 559 170.00 | | 559 170.00 | 559 170.00 |
BF Loans | 38 757 991.00 | | 38 757 991.00 | 38 757 991.00 |
BH Other financial assets | 420 262.00 | | 420 262.00 | 420 262.00 |
BJ TOTAL (I) | 255 474 905.00 | 168 071 960.00 | 87 402 945.00 | 255 474 905.00 |
BT Goods | 3 141 134.00 | 750 950.00 | 2 390 184.00 | 3 141 134.00 |
BV Advances and down payments on orders | 1 538 395.00 | | 1 538 395.00 | 1 538 395.00 |
BX Customers and related accounts | 32 797 982.00 | 9 948 564.00 | 22 849 418.00 | 32 797 982.00 |
BZ Other receivables | 8 151 427.00 | 68 182.00 | 8 083 245.00 | 8 151 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 965 512.00 | | 4 965 512.00 | 4 965 512.00 |
CH Prepaid expenses | 4 691 204.00 | | 4 691 204.00 | 4 691 204.00 |
CJ TOTAL (II) | 55 285 654.00 | 10 767 696.00 | 44 517 958.00 | 55 285 654.00 |
CN Currency translation adjustments (V) | 49 215.00 | | 49 215.00 | 49 215.00 |
CO Grand total (0 to V) | 310 809 774.00 | 178 839 656.00 | 131 970 118.00 | 310 809 774.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 883 196.00 | 3 883 196.00 | | 3 883 196.00 |
DD Legal reserve (1) | 388 320.00 | 388 320.00 | | 388 320.00 |
DF Regulated reserves (1) | 9 294 165.00 | 9 294 165.00 | | 9 294 165.00 |
DH Retained earnings | 365 778.00 | 3 398 953.00 | | 365 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950 646.00 | 21 966 825.00 | | 22 950 646.00 |
DJ Investment subsidies | 225 412.00 | | | 225 412.00 |
DL TOTAL (I) | 37 107 517.00 | 38 931 458.00 | | 37 107 517.00 |
DP Provisions for Risks | 4 919 545.00 | 4 774 235.00 | | 4 919 545.00 |
DQ Provisions for Expenses | 5 337 882.00 | 4 344 602.00 | | 5 337 882.00 |
DR TOTAL (IV) | 10 257 427.00 | 9 118 837.00 | | 10 257 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 877 810.00 | 1 126 781.00 | | 26 877 810.00 |
DX Trade payables and related accounts | 31 742 338.00 | 25 616 831.00 | | 31 742 338.00 |
DY Tax and social security liabilities | 11 922 058.00 | 10 801 297.00 | | 11 922 058.00 |
DZ Fixed asset liabilities and related accounts | 14 584 964.00 | | | 14 584 964.00 |
EA Other liabilities | 6 123 283.00 | 4 933 569.00 | | 6 123 283.00 |
EB Prepaid income (2) | 7 778 648.00 | 7 997 599.00 | | 7 778 648.00 |
EC TOTAL (IV) | 84 444 137.00 | 50 476 076.00 | | 84 444 137.00 |
ED (V) | 161 037.00 | 33 014.00 | | 161 037.00 |
EE Grand total (I to V) | 131 970 118.00 | 98 559 386.00 | | 131 970 118.00 |
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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 | 20 495 690.00 | | 20 495 690.00 | 20 495 690.00 |
FG Production sold - services | 131 424 594.00 | | 131 424 594.00 | 131 424 594.00 |
FJ Net sales | 151 920 284.00 | | 151 920 284.00 | 151 920 284.00 |
FN Capitalized production | | | 2 230 914.00 | |
FO Operating subsidies | | | 30 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236 598.00 | |
FQ Other income | | | 413 527.00 | |
FR Total operating income (I) | | | 160 831 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 102 722.00 | |
FT Inventory change (goods) | | | -5 013 495.00 | |
FU Purchases of raw materials and other supplies | | | -23 165.00 | |
FW Other purchases and external expenses | | | 64 530 787.00 | |
FX Taxes, duties, and similar payments | | | 2 450 242.00 | |
FY Salaries and Wages | | | 11 242 167.00 | |
FZ Social Security Contributions | | | 7 649 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 940 615.00 | |
GB Operating Expenses - Provisions | | | 3 703 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 733 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 221 233.00 | |
GE Other Expenses | | | 14 019 795.00 | |
GF Total Operating Expenses (II) | | | 122 823 341.00 | |
GG - OPERATING RESULT (I - II) | | | 38 008 640.00 | |
GL Other interest and similar income | | | 838 499.00 | |
GN Positive exchange differences | | | 636 055.00 | |
GP Total financial income (V) | | | 1 474 554.00 | |
GQ Financial allocations to depreciation and provisions | | | -150 190.00 | |
GR Interest and similar expenses | | | 570 781.00 | |
GS Negative differences of foreign exchange | | | 674 258.00 | |
GU Total financial expenses (VI) | | | 1 094 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 388 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 1 574 588.00 | | | 1 574 588.00 |
HD Total exceptional income (VII) | 1 574 982.00 | | | 1 574 982.00 |
HE Exceptional expenses on management operations | 162 595.00 | 36 484.00 | | 162 595.00 |
HF Exceptional expenses on capital transactions | 1 574 588.00 | | | 1 574 588.00 |
HG Exceptional depreciation and provisions | 1 081 789.00 | | | 1 081 789.00 |
HH Total exceptional expenses (VIII) | 1 737 183.00 | 36 484.00 | | 1 737 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 201.00 | -36 484.00 | | -162 201.00 |
HJ Employee participation in company results | 2 715 300.00 | 2 541 586.00 | | 2 715 300.00 |
HK Income tax | 12 560 196.00 | 10 476 075.00 | | 12 560 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 881 516.00 | 157 101 846.00 | | 163 881 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 930 870.00 | 135 135 020.00 | | 140 930 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950 646.00 | 21 966 825.00 | | 22 950 646.00 |
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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 | 141 000 000.00 | | 11 000 000.00 | 141 000 000.00 |
I4 DECREASES Grand Total | | | 152 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 000 000.00 | | 11 000 000.00 | 141 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 167 000 000.00 | 10 000 000.00 | | 167 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 000 000.00 | 1 000 000.00 | | 60 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 000 000.00 | 9 000 000.00 | | 107 000 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 100 000.00 | 1 600 000.00 | -600 000.00 | 9 100 000.00 |
6T Receivables | 9 000 000.00 | 3 000 000.00 | 3 000 000.00 | 9 000 000.00 |
7B Total provisions for depreciation | 10 000 000.00 | 3 000 000.00 | 3 000 000.00 | 10 000 000.00 |
7C Grand total | 9 100 000.00 | 1 600 000.00 | -600 000.00 | 9 100 000.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 47 000 000.00 | | | 47 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000 000.00 | | | 14 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | | | 5 000 000.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
UP Loans | 64 000 000.00 | | | 64 000 000.00 |
UT Other financial assets | 400 000.00 | | | 400 000.00 |
UX Other trade receivables | 23 400 000.00 | | | 23 400 000.00 |
UY Staff and related accounts | 400 000.00 | | | 400 000.00 |
UZ Social Security, other social security organizations | 1 100 000.00 | | | 1 100 000.00 |
VA Doubtful or disputed receivables | 9 300 000.00 | | | 9 300 000.00 |
VB VAT | 400 000.00 | | | 400 000.00 |
VC Group and associates | 2 600 000.00 | | | 2 600 000.00 |
VN Other taxes, similar payments | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 000.00 | | | 1 800 000.00 |
VS Prepaid expenses | 4 700 000.00 | | | 4 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 700 000.00 | 45 200 000.00 | 400 000.00 | 46 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 000 000.00 | | | 86 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
