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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 | 31 482 233.00 | 22 154 078.00 | 9 328 155.00 | 31 482 233.00 |
AH Goodwill | 6 545 024.00 | 80 477.00 | 6 464 547.00 | 6 545 024.00 |
AJ Other Intangible Assets | 976 483.00 | | 976 483.00 | 976 483.00 |
AR Technical installations, industrial equipment and tools | 74 152.00 | 74 152.00 | | 74 152.00 |
AT Other tangible assets | 15 300 275.00 | 11 804 168.00 | 3 496 106.00 | 15 300 275.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 55 595 168.00 | 34 112 876.00 | 21 482 291.00 | 55 595 168.00 |
BL Raw materials, supplies | 286 672.00 | | 286 672.00 | 286 672.00 |
BR Intermediate and finished products | 292 871.00 | 183 060.00 | 109 811.00 | 292 871.00 |
BV Advances and down payments on orders | 117 111.00 | | 117 111.00 | 117 111.00 |
BX Customers and related accounts | 45 032 475.00 | 1 808 531.00 | 43 223 943.00 | 45 032 475.00 |
BZ Other receivables | 84 758 939.00 | 14 576.00 | 84 744 363.00 | 84 758 939.00 |
CF Cash and cash equivalents | 261 732.00 | | 261 732.00 | 261 732.00 |
CH Prepaid expenses | 299 461.00 | | 299 461.00 | 299 461.00 |
CJ TOTAL (II) | 131 049 265.00 | 2 006 168.00 | 129 043 097.00 | 131 049 265.00 |
CO Grand total (0 to V) | 186 644 433.00 | 36 119 044.00 | 150 525 389.00 | 186 644 433.00 |
CU Other investments | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 62 456 489.00 | 42 341 385.00 | | 62 456 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518 054.00 | 20 115 104.00 | | 20 518 054.00 |
DK Regulated provisions | 10 064 866.00 | 8 778 256.00 | | 10 064 866.00 |
DL TOTAL (I) | 103 151 411.00 | 81 346 746.00 | | 103 151 411.00 |
DP Provisions for Risks | 1 206 763.00 | 1 275 833.00 | | 1 206 763.00 |
DQ Provisions for Expenses | 1 337 063.00 | 1 286 227.00 | | 1 337 063.00 |
DR TOTAL (IV) | 2 543 826.00 | 2 562 060.00 | | 2 543 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 710.00 | | |
DW Advances and down payments received on current orders | 2 682 045.00 | 2 522 931.00 | | 2 682 045.00 |
DX Trade payables and related accounts | 5 626 617.00 | 6 386 924.00 | | 5 626 617.00 |
DY Tax and social security liabilities | 8 694 845.00 | 8 720 425.00 | | 8 694 845.00 |
DZ Fixed asset liabilities and related accounts | 1 952 359.00 | 1 819 239.00 | | 1 952 359.00 |
EA Other liabilities | 1 266 175.00 | 1 289 186.00 | | 1 266 175.00 |
EB Prepaid income (2) | 24 608 109.00 | 25 038 682.00 | | 24 608 109.00 |
EC TOTAL (IV) | 44 830 151.00 | 45 785 100.00 | | 44 830 151.00 |
EE Grand total (I to V) | 150 525 389.00 | 129 693 907.00 | | 150 525 389.00 |
EG Accrued income and payables due within one year | 42 148 106.00 | 43 262 169.00 | | 42 148 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 256 583.00 | 235 231.00 | 32 491 814.00 | 32 256 583.00 |
FG Production sold - services | 59 857 172.00 | 851 773.00 | 60 708 946.00 | 59 857 172.00 |
FJ Net sales | 92 113 756.00 | 1 087 004.00 | 93 200 761.00 | 92 113 756.00 |
FM Inventory production | | | -14 165.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682 379.00 | |
FQ Other income | | | 1 121 619.00 | |
FR Total operating income (I) | | | 94 990 594.00 | |
FS Purchases of goods (including customs duties) | | | 58 668.00 | |
FU Purchases of raw materials and other supplies | | | 411 929.00 | |
FV Inventory change (raw materials and supplies) | | | -30 132.00 | |
FW Other purchases and external expenses | | | 29 741 412.00 | |
FX Taxes, duties, and similar payments | | | 834 955.00 | |
FY Salaries and Wages | | | 14 597 243.00 | |
FZ Social Security Contributions | | | 8 450 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996 430.00 | |
GB Operating Expenses - Provisions | | | 80 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531 012.00 | |
GE Other Expenses | | | 2 679 771.00 | |
GF Total Operating Expenses (II) | | | 60 713 710.00 | |
GG - OPERATING RESULT (I - II) | | | 34 276 884.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 283 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220 814.00 | 259 281.00 | | 220 814.00 |
HB Exceptional income from capital transactions | | 4 352.00 | | |
HC Reversals of provisions and transfers of expenses | 2 448 095.00 | 2 233 980.00 | | 2 448 095.00 |
HD Total exceptional income (VII) | 2 448 095.00 | 2 238 333.00 | | 2 448 095.00 |
HE Exceptional expenses on management operations | 1 300.00 | 12 679.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 75 734.00 | 134 054.00 | | 75 734.00 |
HG Exceptional depreciation and provisions | 3 696 294.00 | 3 441 689.00 | | 3 696 294.00 |
HH Total exceptional expenses (VIII) | 3 773 328.00 | 3 588 422.00 | | 3 773 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 232.00 | -1 350 089.00 | | -1 325 232.00 |
HJ Employee participation in company results | 1 898 884.00 | 1 941 289.00 | | 1 898 884.00 |
HK Income tax | 10 540 978.00 | 10 346 825.00 | | 10 540 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 444 984.00 | 95 280 254.00 | | 97 444 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 926 929.00 | 75 165 149.00 | | 76 926 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518 054.00 | 20 115 104.00 | | 20 518 054.00 |
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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 | 31 261 957.00 | | | 31 261 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 692 471.00 | | | 19 692 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569 487.00 | | | 11 569 487.00 |
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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 | 2 562 061.00 | 533 330.00 | 551 564.00 | 2 562 061.00 |
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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 | 5 626 617.00 | 5 626 617.00 | | 5 626 617.00 |
8C Staff and Related Accounts | 5 098 603.00 | 5 098 603.00 | | 5 098 603.00 |
8D Social Security and Other Social Organizations | 3 278 457.00 | 3 278 457.00 | | 3 278 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 952 359.00 | 1 952 359.00 | | 1 952 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 454.00 | 621 454.00 | | 621 454.00 |
8L Deferred income | 24 608 109.00 | 24 608 109.00 | | 24 608 109.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 43 244 194.00 | | | 43 244 194.00 |
UY Staff and related accounts | 3 173.00 | | | 3 173.00 |
UZ Social Security, other social security organizations | 25 579.00 | | | 25 579.00 |
VA Doubtful or disputed receivables | 1 788 281.00 | | | 1 788 281.00 |
VB VAT | 1 041 057.00 | | | 1 041 057.00 |
VC Group and associates | 82 724 976.00 | | | 82 724 976.00 |
VI Group and Associates | 644 721.00 | 644 721.00 | | 644 721.00 |
VM Income taxes | 234 969.00 | | | 234 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 357.00 | 298 357.00 | | 298 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 186.00 | | | 729 186.00 |
VS Prepaid expenses | 299 462.00 | | | 299 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 095 877.00 | 130 090 877.00 | 5 000.00 | 130 095 877.00 |
VW VAT | 19 428.00 | 19 428.00 | | 19 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 148 106.00 | 42 148 106.00 | | 42 148 106.00 |
