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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 | 77 742 943.00 | 15 274 164.00 | 62 468 779.00 | 77 742 943.00 |
AJ Other Intangible Assets | 87 222.00 | | 87 222.00 | 87 222.00 |
AN Land | 4 012 350.00 | | 4 012 350.00 | 4 012 350.00 |
AR Technical installations, industrial equipment and tools | 197 603 062.00 | 68 203 742.00 | 129 399 320.00 | 197 603 062.00 |
AT Other tangible assets | 1 767 107.00 | 799 949.00 | 967 158.00 | 1 767 107.00 |
AV Fixed assets in progress | 18 946 766.00 | | 18 946 766.00 | 18 946 766.00 |
AX Advances and down payments | 992 281.00 | | 992 281.00 | 992 281.00 |
BH Other financial assets | 101 838.00 | | 101 838.00 | 101 838.00 |
BJ TOTAL (I) | 303 814 769.00 | 84 277 855.00 | 219 536 914.00 | 303 814 769.00 |
BV Advances and down payments on orders | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 14 162 648.00 | 335 532.00 | 13 827 116.00 | 14 162 648.00 |
BZ Other receivables | 2 852 271.00 | | 2 852 271.00 | 2 852 271.00 |
CF Cash and cash equivalents | 15 198 981.00 | | 15 198 981.00 | 15 198 981.00 |
CH Prepaid expenses | 311 917.00 | | 311 917.00 | 311 917.00 |
CJ TOTAL (II) | 32 544 996.00 | 335 532.00 | 32 209 464.00 | 32 544 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 336 359 764.00 | 84 613 387.00 | 251 746 377.00 | 336 359 764.00 |
CU Other investments | 2 561 200.00 | | 2 561 200.00 | 2 561 200.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 884 680.00 | 37 160 060.00 | | 41 884 680.00 |
DB Share, merger, contribution premiums, etc. | 88 251 601.00 | 14 465 061.00 | | 88 251 601.00 |
DD Legal reserve (1) | 452 615.00 | | | 452 615.00 |
DH Retained earnings | 8 599 684.00 | -15 661 281.00 | | 8 599 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 950 014.00 | 24 713 579.00 | | 12 950 014.00 |
DJ Investment subsidies | 200.00 | 2 600.00 | | 200.00 |
DL TOTAL (I) | 152 138 794.00 | 60 680 020.00 | | 152 138 794.00 |
DP Provisions for Risks | 1 439 000.00 | 910 449.00 | | 1 439 000.00 |
DQ Provisions for Expenses | 824 302.00 | 874 387.00 | | 824 302.00 |
DR TOTAL (IV) | 2 263 302.00 | 1 784 836.00 | | 2 263 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 754 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 420 164.00 | 25 255 251.00 | | 49 420 164.00 |
DX Trade payables and related accounts | 10 943 069.00 | 8 953 947.00 | | 10 943 069.00 |
DY Tax and social security liabilities | 6 729 688.00 | 8 938 318.00 | | 6 729 688.00 |
DZ Fixed asset liabilities and related accounts | 25 316 411.00 | 27 569 226.00 | | 25 316 411.00 |
EA Other liabilities | 2 823 005.00 | 3 885 930.00 | | 2 823 005.00 |
EB Prepaid income (2) | 2 111 945.00 | 4 004 342.00 | | 2 111 945.00 |
EC TOTAL (IV) | 97 344 282.00 | 201 361 480.00 | | 97 344 282.00 |
EE Grand total (I to V) | 251 746 377.00 | 263 826 335.00 | | 251 746 377.00 |
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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 | 73 285 084.00 | | 73 285 084.00 | 73 285 084.00 |
FJ Net sales | 73 285 084.00 | | 73 285 084.00 | 73 285 084.00 |
FN Capitalized production | | | 1 437 528.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 378.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 74 919 083.00 | |
FW Other purchases and external expenses | | | 14 815 794.00 | |
FX Taxes, duties, and similar payments | | | 1 733 306.00 | |
FY Salaries and Wages | | | 4 923 617.00 | |
FZ Social Security Contributions | | | 2 153 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 606.00 | |
GE Other Expenses | | | 1 183 784.00 | |
GF Total Operating Expenses (II) | | | 49 526 183.00 | |
GG - OPERATING RESULT (I - II) | | | 25 392 899.00 | |
GL Other interest and similar income | | | -25 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -24 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 663 641.00 | |
GS Negative differences of foreign exchange | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 3 665 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 702 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 5 018 633.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 37 482.00 | 285 479.00 | | 37 482.00 |
HC Reversals of provisions and transfers of expenses | | 11 061 445.00 | | |
HD Total exceptional income (VII) | 187 482.00 | 16 365 557.00 | | 187 482.00 |
HE Exceptional expenses on management operations | 8 837.00 | 170.00 | | 8 837.00 |
HF Exceptional expenses on capital transactions | 1 492 034.00 | 778 935.00 | | 1 492 034.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 1 650 871.00 | 779 105.00 | | 1 650 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463 389.00 | 15 586 452.00 | | -1 463 389.00 |
HJ Employee participation in company results | 373 574.00 | 547 938.00 | | 373 574.00 |
HK Income tax | 6 915 995.00 | 10 064 724.00 | | 6 915 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 082 433.00 | 86 871 871.00 | | 75 082 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 132 419.00 | 62 158 291.00 | | 62 132 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 950 014.00 | 24 713 579.00 | | 12 950 014.00 |
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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 | 278 678 851.00 | | | 278 678 851.00 |
I3 DECREASES Total Financial Fixed Assets | 62 806.00 | | 2 663 038.00 | 62 806.00 |
I4 DECREASES Grand Total | 9 004 728.00 | | 303 814 769.00 | 9 004 728.00 |
IO DECREASES Total including other intangible assets | 158 848.00 | | 77 830 164.00 | 158 848.00 |
IY DECREASES Total Tangible Fixed Assets | 8 783 075.00 | | 223 321 565.00 | 8 783 075.00 |
KD ACQUISITIONS Total including other intangible assets | 76 090 798.00 | | | 76 090 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 953 615.00 | | | 199 953 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 438.00 | | | 2 634 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 247 445.00 | | | 8 247 445.00 |
NC DECREASES Transfers to advances and down payments | 535 630.00 | | | 535 630.00 |
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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 | 62 251 984.00 | 22 291 052.00 | 265 182.00 | 62 251 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 278 854.00 | 6 249 119.00 | 253 808.00 | 9 278 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 973 130.00 | 16 041 934.00 | 11 373.00 | 52 973 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 784 836.00 | 646 606.00 | 168 140.00 | 1 784 836.00 |
7C Grand total | 1 784 836.00 | 646 606.00 | 168 140.00 | 1 784 836.00 |
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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 | 49 311 752.00 | 949 336.00 | | 49 311 752.00 |
8B Suppliers and Related Accounts | 10 943 068.00 | 10 943 068.00 | | 10 943 068.00 |
8C Staff and Related Accounts | 1 152 946.00 | 1 152 946.00 | | 1 152 946.00 |
8D Social Security and Other Social Organizations | 717 261.00 | 717 261.00 | | 717 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 316 410.00 | 2 156 426.00 | 7 264 741.00 | 25 316 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823 005.00 | 2 823 005.00 | | 2 823 005.00 |
8L Deferred income | 2 111 944.00 | 2 111 944.00 | | 2 111 944.00 |
UT Other financial assets | 101 838.00 | | | 101 838.00 |
UX Other trade receivables | 14 162 648.00 | | | 14 162 648.00 |
UY Staff and related accounts | 17 817.00 | | | 17 817.00 |
UZ Social Security, other social security organizations | 15 734.00 | | | 15 734.00 |
VB VAT | 1 690 399.00 | | | 1 690 399.00 |
VI Group and Associates | 108 411.00 | | | 108 411.00 |
VM Income taxes | 786 110.00 | | | 786 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 937.00 | 1 021 937.00 | | 1 021 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 211.00 | | | 342 211.00 |
VS Prepaid expenses | 311 917.00 | | | 311 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 428 675.00 | 17 326 836.00 | 101 838.00 | 17 428 675.00 |
VW VAT | 3 837 543.00 | 3 837 543.00 | | 3 837 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 344 281.00 | 25 713 469.00 | 7 264 741.00 | 97 344 281.00 |
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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 | 57.00 | | | 57.00 |
