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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 | 2 185 104.00 | 2 102 558.00 | 82 545.00 | 2 185 104.00 |
AN Land | 2 420.00 | | 2 420.00 | 2 420.00 |
AP Buildings | 10 594.00 | 705.00 | 9 889.00 | 10 594.00 |
AR Technical installations, industrial equipment and tools | 2 986 549.00 | 2 865 591.00 | 120 958.00 | 2 986 549.00 |
AT Other tangible assets | 191 831 417.00 | 99 095 285.00 | 92 736 132.00 | 191 831 417.00 |
AV Fixed assets in progress | 3 013 681.00 | | 3 013 681.00 | 3 013 681.00 |
BB Receivables related to investments | 919 552.00 | | 919 552.00 | 919 552.00 |
BD Other fixed assets | 131 630.00 | | 131 630.00 | 131 630.00 |
BF Loans | 172 328.00 | | 172 328.00 | 172 328.00 |
BH Other financial assets | 18 463.00 | | 18 463.00 | 18 463.00 |
BJ TOTAL (I) | 202 671 737.00 | 104 064 139.00 | 98 607 597.00 | 202 671 737.00 |
BL Raw materials, supplies | 1 459 062.00 | | 1 459 062.00 | 1 459 062.00 |
BV Advances and down payments on orders | 135 876.00 | | 135 876.00 | 135 876.00 |
BX Customers and related accounts | 19 554 112.00 | 474 936.00 | 19 079 177.00 | 19 554 112.00 |
BZ Other receivables | 15 783 418.00 | | 15 783 418.00 | 15 783 418.00 |
CB Subscribed and called capital, not paid | 6 080 000.00 | | 6 080 000.00 | 6 080 000.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 22 869 897.00 | | 22 869 897.00 | 22 869 897.00 |
CH Prepaid expenses | 789 057.00 | | 789 057.00 | 789 057.00 |
CJ TOTAL (II) | 68 671 423.00 | 474 936.00 | 68 196 487.00 | 68 671 423.00 |
CO Grand total (0 to V) | 271 343 160.00 | 104 539 075.00 | 166 804 085.00 | 271 343 160.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 500.00 | | | 7 035 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 175.00 | | | 1 636 175.00 |
DJ Investment subsidies | 203 400.00 | | | 203 400.00 |
DL TOTAL (I) | 8 875 075.00 | | | 8 875 075.00 |
DN Conditional advances | 88 198 141.00 | | | 88 198 141.00 |
DO TOTAL (II) | 88 198 141.00 | | | 88 198 141.00 |
DQ Provisions for Expenses | 17 967 022.00 | | | 17 967 022.00 |
DR TOTAL (IV) | 17 967 022.00 | | | 17 967 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 558.00 | | | 1 303 558.00 |
DW Advances and down payments received on current orders | 14 549 130.00 | | | 14 549 130.00 |
DX Trade payables and related accounts | 14 908 288.00 | | | 14 908 288.00 |
DY Tax and social security liabilities | 14 117 414.00 | | | 14 117 414.00 |
EA Other liabilities | 6 714 236.00 | | | 6 714 236.00 |
EB Prepaid income (2) | 171 220.00 | | | 171 220.00 |
EC TOTAL (IV) | 51 763 847.00 | | | 51 763 847.00 |
EE Grand total (I to V) | 166 804 085.00 | | | 166 804 085.00 |
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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 | 26 337 515.00 | | 26 337 515.00 | 26 337 515.00 |
FG Production sold - services | 24 732 778.00 | | 24 732 778.00 | 24 732 778.00 |
FJ Net sales | 51 070 294.00 | | 51 070 294.00 | 51 070 294.00 |
FN Capitalized production | | | 1 206 171.00 | |
FO Operating subsidies | | | 308 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 174.00 | |
FQ Other income | | | 2 010 528.00 | |
FR Total operating income (I) | | | 55 035 309.00 | |
FS Purchases of goods (including customs duties) | | | 145 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 348.00 | |
FV Inventory change (raw materials and supplies) | | | -22 557.00 | |
FW Other purchases and external expenses | | | 32 563 126.00 | |
FX Taxes, duties, and similar payments | | | 1 433 245.00 | |
FY Salaries and Wages | | | 4 535 655.00 | |
FZ Social Security Contributions | | | 3 288 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 861.00 | |
GE Other Expenses | | | 1 628 282.00 | |
GF Total Operating Expenses (II) | | | 45 608 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 427 258.00 | |
GI Supported loss or transferred profit (IV) | | | 6 706 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 403.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 55 008.00 | |
GP Total financial income (V) | | | 388 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 108 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 889.00 | | | 17 889.00 |
HB Exceptional income from capital transactions | 17 889.00 | | | 17 889.00 |
HD Total exceptional income (VII) | 30 341.00 | | | 30 341.00 |
HE Exceptional expenses on management operations | 258 818.00 | | | 258 818.00 |
HF Exceptional expenses on capital transactions | 100 143.00 | | | 100 143.00 |
HH Total exceptional expenses (VIII) | 358 961.00 | | | 358 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 621.00 | | | -328 621.00 |
HJ Employee participation in company results | 234 914.00 | | | 234 914.00 |
HK Income tax | 909 211.00 | | | 909 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 453 702.00 | | | 55 453 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 817 526.00 | | | 53 817 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 175.00 | | | 1 636 175.00 |
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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 | 8 517 197.00 | | 10 162 838.00 | 8 517 197.00 |
KD ACQUISITIONS Total including other intangible assets | 2 114 433.00 | | 71 376.00 | 2 114 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 094 720.00 | | 7 749 865.00 | 6 094 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 044.00 | | 2 341 597.00 | 308 044.00 |
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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 | 104 064 139.00 | | | 104 064 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 102 558.00 | | | 2 102 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 961 581.00 | | | 101 961 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 785 744.00 | 7 112 628.00 | 3 076 880.00 | 7 785 744.00 |
6T Receivables | | | 3 336.00 | |
7B Total provisions for depreciation | | | 3 336.00 | |
7C Grand total | 7 785 744.00 | 7 112 628.00 | 3 080 216.00 | 7 785 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 303 558.00 | | 3 558.00 | 1 303 558.00 |
8B Suppliers and Related Accounts | 14 908 288.00 | 14 908 288.00 | | 14 908 288.00 |
8C Staff and Related Accounts | 1 961 545.00 | 1 961 545.00 | | 1 961 545.00 |
8D Social Security and Other Social Organizations | 1 398 575.00 | 1 398 575.00 | | 1 398 575.00 |
8E Income Taxes | 745 713.00 | 745 713.00 | | 745 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714 236.00 | 6 714 236.00 | | 6 714 236.00 |
8L Deferred income | 171 220.00 | 171 220.00 | | 171 220.00 |
UL Receivables related to investments | 919 552.00 | 7 160.00 | | 919 552.00 |
UP Loans | 172 328.00 | 6 467.00 | | 172 328.00 |
UT Other financial assets | 18 463.00 | | | 18 463.00 |
UX Other trade receivables | 18 276 109.00 | | | 18 276 109.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
UZ Social Security, other social security organizations | 24 722.00 | | | 24 722.00 |
VA Doubtful or disputed receivables | 1 278 004.00 | | | 1 278 004.00 |
VB VAT | 2 187 492.00 | | | 2 187 492.00 |
VC Group and associates | 120 430.00 | | | 120 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550 281.00 | 6 550 281.00 | | 6 550 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 662 590.00 | | | 11 662 590.00 |
VS Prepaid expenses | 789 057.00 | | | 789 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 236 929.00 | 34 862 211.00 | 2 374 719.00 | 37 236 929.00 |
VW VAT | 3 461 299.00 | 3 461 299.00 | | 3 461 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 214 716.00 | 35 911 159.00 | 3 558.00 | 37 214 716.00 |
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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 | 99.00 | | | 99.00 |
