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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 | 200 800.00 | 104 289.00 | 96 511.00 | 200 800.00 |
AH Goodwill | 190 000.00 | 190 000.00 | | 190 000.00 |
AR Technical installations, industrial equipment and tools | 142 484 571.00 | 85 185 456.00 | 57 299 115.00 | 142 484 571.00 |
AV Fixed assets in progress | 105 489.00 | | 105 489.00 | 105 489.00 |
BJ TOTAL (I) | 142 980 859.00 | 85 479 745.00 | 57 501 114.00 | 142 980 859.00 |
BV Advances and down payments on orders | 62 784.00 | | 62 784.00 | 62 784.00 |
BX Customers and related accounts | 45 783 857.00 | | 45 783 857.00 | 45 783 857.00 |
BZ Other receivables | 9 349 796.00 | 19 023.00 | 9 330 773.00 | 9 349 796.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 226 267.00 | | 226 267.00 | 226 267.00 |
CJ TOTAL (II) | 55 425 168.00 | 19 023.00 | 55 406 145.00 | 55 425 168.00 |
CO Grand total (0 to V) | 198 406 027.00 | 85 498 768.00 | 112 907 259.00 | 198 406 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | | | 16 096.00 |
DH Retained earnings | -2 534 065.00 | -3 810 166.00 | | -2 534 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 446 477.00 | 7 398 617.00 | | 15 446 477.00 |
DK Regulated provisions | 4 586 541.00 | 8 747 429.00 | | 4 586 541.00 |
DL TOTAL (I) | 17 676 010.00 | 12 496 841.00 | | 17 676 010.00 |
DP Provisions for Risks | 1 170 814.00 | 1 625 671.00 | | 1 170 814.00 |
DR TOTAL (IV) | 1 170 814.00 | 1 625 671.00 | | 1 170 814.00 |
DS Convertible Bond Issues | 52 936 300.00 | 58 734 162.00 | | 52 936 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | 16 558.00 | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 814.00 | | | 3 236 814.00 |
DW Advances and down payments received on current orders | 80.00 | 1 288.00 | | 80.00 |
DX Trade payables and related accounts | 29 798 682.00 | 38 872 378.00 | | 29 798 682.00 |
DY Tax and social security liabilities | 6 996 810.00 | 2 976 294.00 | | 6 996 810.00 |
EA Other liabilities | 1 090 622.00 | 1 965 905.00 | | 1 090 622.00 |
EC TOTAL (IV) | 94 060 436.00 | 102 566 585.00 | | 94 060 436.00 |
EE Grand total (I to V) | 112 907 259.00 | 116 689 096.00 | | 112 907 259.00 |
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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 | 133 357 051.00 | | 133 357 051.00 | 133 357 051.00 |
FJ Net sales | 133 357 051.00 | | 133 357 051.00 | 133 357 051.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 78 783.00 | |
FQ Other income | | | 624 491.00 | |
FR Total operating income (I) | | | 134 060 325.00 | |
FU Purchases of raw materials and other supplies | | | 77 885 997.00 | |
FW Other purchases and external expenses | | | 22 220 964.00 | |
FX Taxes, duties, and similar payments | | | 1 258 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 530.00 | |
GE Other Expenses | | | 2 419 794.00 | |
GF Total Operating Expenses (II) | | | 116 218 499.00 | |
GG - OPERATING RESULT (I - II) | | | 17 841 827.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GN Positive exchange differences | | | 4 120.00 | |
GP Total financial income (V) | | | 471 594.00 | |
GR Interest and similar expenses | | | 1 118 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 118 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 194 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | 407 872.00 | | 5 663.00 |
HB Exceptional income from capital transactions | 774 773.00 | 3 169 603.00 | | 774 773.00 |
HC Reversals of provisions and transfers of expenses | 4 790 141.00 | 4 980 146.00 | | 4 790 141.00 |
HD Total exceptional income (VII) | 5 570 577.00 | 8 557 621.00 | | 5 570 577.00 |
HE Exceptional expenses on management operations | -6 907.00 | 22 984.00 | | -6 907.00 |
HF Exceptional expenses on capital transactions | 88 526.00 | 2 715 218.00 | | 88 526.00 |
HG Exceptional depreciation and provisions | 14 866.00 | 315 022.00 | | 14 866.00 |
HH Total exceptional expenses (VIII) | 96 485.00 | 3 053 225.00 | | 96 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474 092.00 | 5 504 396.00 | | 5 474 092.00 |
HJ Employee participation in company results | | 1 643 694.00 | | |
HK Income tax | 7 222 568.00 | 3 374 850.00 | | 7 222 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 102 496.00 | 134 154 634.00 | | 140 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 656 019.00 | 126 756 016.00 | | 124 656 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 446 477.00 | 7 398 617.00 | | 15 446 477.00 |
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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 | 160 977 119.00 | | 4 627 273.00 | 160 977 119.00 |
I4 DECREASES Grand Total | | 22 623 533.00 | 142 980 859.00 | |
IO DECREASES Total including other intangible assets | | | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 623 533.00 | 142 590 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 800.00 | | | 390 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 586 319.00 | | 4 627 273.00 | 160 586 319.00 |
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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 | 95 741 466.00 | 12 273 840.00 | 22 535 561.00 | 95 741 466.00 |
PE DEPRECIATION Total including other intangible assets | 256 084.00 | 38 206.00 | | 256 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 485 382.00 | 12 235 635.00 | 22 535 561.00 | 95 485 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 747 429.00 | | 4 160 888.00 | 8 747 429.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 625 671.00 | 174 396.00 | 629 253.00 | 1 625 671.00 |
6X Other provisions for depreciation | 19 023.00 | | | 19 023.00 |
7B Total provisions for depreciation | 19 023.00 | | | 19 023.00 |
7C Grand total | 10 392 123.00 | 174 396.00 | 4 790 141.00 | 10 392 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 159 530.00 | | |
UJ - Exceptional | | 14 866.00 | 4 790 141.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52 936 300.00 | 8 673 503.00 | 28 106 784.00 | 52 936 300.00 |
8B Suppliers and Related Accounts | 29 798 682.00 | 29 798 682.00 | | 29 798 682.00 |
8E Income Taxes | 4 584 293.00 | 4 584 293.00 | | 4 584 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 622.00 | 1 090 622.00 | | 1 090 622.00 |
UX Other trade receivables | 45 783 857.00 | | | 45 783 857.00 |
VB VAT | 7 610 547.00 | | | 7 610 547.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 3 236 814.00 | 3 236 814.00 | | 3 236 814.00 |
VK Loans repaid during the year | 6 274 087.00 | | | 6 274 087.00 |
VN Other taxes, similar payments | 412 574.00 | | | 412 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 598.00 | 958 598.00 | | 958 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 674.00 | | | 1 326 674.00 |
VS Prepaid expenses | 226 267.00 | | | 226 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 359 920.00 | 55 359 920.00 | | 55 359 920.00 |
VW VAT | 1 453 919.00 | 1 453 919.00 | | 1 453 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 060 356.00 | 49 797 559.00 | 28 106 784.00 | 94 060 356.00 |
