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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 | 13 409 319.00 | 271 718.00 | 13 681 038.00 |
AH Goodwill | 182 938.00 | 166 173.00 | 16 765.00 | 182 938.00 |
AJ Other Intangible Assets | 3 339 935.00 | 3 336 935.00 | 3 000.00 | 3 339 935.00 |
AN Land | 1 004 296.00 | 76 224.00 | 928 072.00 | 1 004 296.00 |
AP Buildings | 340 258.00 | 227 413.00 | 112 844.00 | 340 258.00 |
AR Technical installations, industrial equipment and tools | 4 995 726.00 | 3 707 979.00 | 1 287 746.00 | 4 995 726.00 |
AT Other tangible assets | 17 396 182.00 | 15 224 179.00 | 2 172 002.00 | 17 396 182.00 |
AV Fixed assets in progress | 22 868.00 | | 22 868.00 | 22 868.00 |
BB Receivables related to investments | 59 028 426.00 | 3 334 800.00 | 55 693 626.00 | 59 028 426.00 |
BD Other fixed assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BF Loans | 10 105.00 | | 10 105.00 | 10 105.00 |
BH Other financial assets | 228 310.00 | | 228 310.00 | 228 310.00 |
BJ TOTAL (I) | 139 675 903.00 | 66 409 857.00 | 73 266 045.00 | 139 675 903.00 |
BT Goods | 1 085 909.00 | | 1 085 909.00 | 1 085 909.00 |
BV Advances and down payments on orders | 87 269.00 | | 87 269.00 | 87 269.00 |
BX Customers and related accounts | 38 152 116.00 | 4 673 628.00 | 33 478 488.00 | 38 152 116.00 |
BZ Other receivables | 72 167 435.00 | | 72 167 435.00 | 72 167 435.00 |
CD Marketable securities | 56 723.00 | | 56 723.00 | 56 723.00 |
CF Cash and cash equivalents | 1 708 646.00 | | 1 708 646.00 | 1 708 646.00 |
CH Prepaid expenses | 185 393.00 | | 185 393.00 | 185 393.00 |
CJ TOTAL (II) | 113 443 495.00 | 4 673 628.00 | 108 769 866.00 | 113 443 495.00 |
CO Grand total (0 to V) | 253 119 398.00 | 71 083 486.00 | 182 035 912.00 | 253 119 398.00 |
CS Evaluated investments - equity method | 35 223 778.00 | 25 401 400.00 | 9 822 378.00 | 35 223 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 208.00 | 7 191 120.00 | | 7 182 208.00 |
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 | 27 948 559.00 | 27 107 251.00 | | 27 948 559.00 |
DH Retained earnings | 19 052 170.00 | 16 038 717.00 | | 19 052 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 920.00 | 3 913 177.00 | | 3 135 920.00 |
DK Regulated provisions | 320 416.00 | 478 215.00 | | 320 416.00 |
DL TOTAL (I) | 58 571 053.00 | 55 660 261.00 | | 58 571 053.00 |
DP Provisions for Risks | 5 338 478.00 | 7 191 823.00 | | 5 338 478.00 |
DQ Provisions for Expenses | 4 965 141.00 | 4 748 471.00 | | 4 965 141.00 |
DR TOTAL (IV) | 10 548 087.00 | 12 082 193.00 | | 10 548 087.00 |
DU Loans and Debts from Credit Institutions (3) | 778 359.00 | 48 750.00 | | 778 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 837 049.00 | 23 775 840.00 | | 35 837 049.00 |
DW Advances and down payments received on current orders | 2 413 944.00 | 6 078 942.00 | | 2 413 944.00 |
DX Trade payables and related accounts | 11 024 812.00 | 12 582 999.00 | | 11 024 812.00 |
DY Tax and social security liabilities | 24 574 023.00 | 26 583 793.00 | | 24 574 023.00 |
DZ Fixed asset liabilities and related accounts | 410 291.00 | 298 048.00 | | 410 291.00 |
EA Other liabilities | 37 878 290.00 | 44 281 088.00 | | 37 878 290.00 |
EC TOTAL (IV) | 112 916 771.00 | 113 649 463.00 | | 112 916 771.00 |
EE Grand total (I to V) | 182 035 912.00 | 181 391 918.00 | | 182 035 912.00 |
EG Accrued income and payables due within one year | | 91 533 669.00 | | |
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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 | 3 837 947.00 | | 3 837 947.00 | 3 837 947.00 |
FD Production sold - goods | 71 298 859.00 | | 71 298 859.00 | 71 298 859.00 |
FJ Net sales | 75 136 807.00 | | 75 136 807.00 | 75 136 807.00 |
FN Capitalized production | | | 10 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571 434.00 | |
FQ Other income | | | 16 288 553.00 | |
FR Total operating income (I) | | | 97 006 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 622.00 | |
FT Inventory change (goods) | | | -57 897.00 | |
FU Purchases of raw materials and other supplies | | | 212 833.00 | |
FW Other purchases and external expenses | | | 38 954 763.00 | |
FX Taxes, duties, and similar payments | | | 2 888 182.00 | |
FY Salaries and Wages | | | 20 644 828.00 | |
FZ Social Security Contributions | | | 9 562 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 087 755.00 | |
GE Other Expenses | | | 3 452 250.00 | |
GF Total Operating Expenses (II) | | | 96 203 115.00 | |
GG - OPERATING RESULT (I - II) | | | 803 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 516 770.00 | |
GL Other interest and similar income | | | 14 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 100.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 240 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 585 400.00 | |
GR Interest and similar expenses | | | 2 765 188.00 | |
GS Negative differences of foreign exchange | | | 148 268.00 | |
GU Total financial expenses (VI) | | | 4 498 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 570.00 | 860 276.00 | | 100 570.00 |
HB Exceptional income from capital transactions | 226 088.00 | 65 968.00 | | 226 088.00 |
HC Reversals of provisions and transfers of expenses | 388 689.00 | 1 054 645.00 | | 388 689.00 |
HD Total exceptional income (VII) | 715 349.00 | 1 980 890.00 | | 715 349.00 |
HE Exceptional expenses on management operations | 100 768.00 | 545 816.00 | | 100 768.00 |
HF Exceptional expenses on capital transactions | 126 139.00 | 53 171.00 | | 126 139.00 |
HG Exceptional depreciation and provisions | 155 015.00 | 194 690.00 | | 155 015.00 |
HH Total exceptional expenses (VIII) | 381 924.00 | 793 678.00 | | 381 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 424.00 | 1 187 212.00 | | 333 424.00 |
HJ Employee participation in company results | 771 528.00 | 715 742.00 | | 771 528.00 |
HK Income tax | -1 028 229.00 | -826 581.00 | | -1 028 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 963 115.00 | 115 433 239.00 | | 103 963 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 827 195.00 | 111 520 061.00 | | 100 827 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 920.00 | 3 913 177.00 | | 3 135 920.00 |
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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 | 41 149 000.00 | 2 023 000.00 | 5 575 000.00 | 41 149 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 642 000.00 | 1 511 000.00 | 4 471 000.00 | 23 642 000.00 |
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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 | 478 000.00 | 98 000.00 | 256 000.00 | 478 000.00 |
5Z Total provisions for risks and expenses | 12 081 000.00 | 1 248 000.00 | 2 781 000.00 | 12 081 000.00 |
6E on fixed assets – tangible | 76 000.00 | | | 76 000.00 |
7B Total provisions for depreciation | 33 716 000.00 | 2 984 000.00 | 3 214 000.00 | 33 716 000.00 |
7C Grand total | 46 275 000.00 | 4 330 000.00 | 6 251 000.00 | 46 275 000.00 |
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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 | 35 837 000.00 | 2 659 000.00 | 11 013 000.00 | 35 837 000.00 |
8B Suppliers and Related Accounts | 11 025 000.00 | 11 025 000.00 | | 11 025 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288 000.00 | 38 288 000.00 | | 38 288 000.00 |
UL Receivables related to investments | 59 028 000.00 | 8 461 000.00 | | 59 028 000.00 |
UP Loans | 10 000.00 | 9 000.00 | | 10 000.00 |
UT Other financial assets | 228 000.00 | | | 228 000.00 |
UX Other trade receivables | 38 152 000.00 | | | 38 152 000.00 |
VG Loans with a maturity of up to one year at origin | 778 000.00 | 778 000.00 | | 778 000.00 |
VP Miscellaneous | 66 650 000.00 | | | 66 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953 000.00 | 5 953 000.00 | | 5 953 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 771 000.00 | 118 974 000.00 | 50 796 000.00 | 169 771 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 502 000.00 | 77 324 000.00 | 11 013 000.00 | 110 502 000.00 |
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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 | 325.00 | | | 325.00 |
