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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 | 36 770 971.00 | 22 815 566.00 | 13 955 404.00 | 36 770 971.00 |
AH Goodwill | 157 010 700.00 | | 157 010 700.00 | 157 010 700.00 |
AJ Other Intangible Assets | 862 231.00 | 34 890.00 | 827 341.00 | 862 231.00 |
AR Technical installations, industrial equipment and tools | 2 731 330.00 | 2 534 804.00 | 196 526.00 | 2 731 330.00 |
AT Other tangible assets | 8 301 746.00 | 6 732 310.00 | 1 569 436.00 | 8 301 746.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 383 748.00 | | 383 748.00 | 383 748.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BF Loans | 64 139.00 | | 64 139.00 | 64 139.00 |
BH Other financial assets | 1 149 334.00 | | 1 149 334.00 | 1 149 334.00 |
BJ TOTAL (I) | 209 997 537.00 | 32 117 570.00 | 177 879 967.00 | 209 997 537.00 |
BL Raw materials, supplies | 556 813.00 | | 556 814.00 | 556 813.00 |
BV Advances and down payments on orders | 54 352.00 | | 54 352.00 | 54 352.00 |
BX Customers and related accounts | 61 837 382.00 | 3 980 549.00 | 57 856 833.00 | 61 837 382.00 |
BZ Other receivables | 3 824 117.00 | 28 460.00 | 3 795 657.00 | 3 824 117.00 |
CF Cash and cash equivalents | 266 795 515.00 | | 266 795 515.00 | 266 795 515.00 |
CH Prepaid expenses | 1 138 546.00 | | 1 138 546.00 | 1 138 546.00 |
CJ TOTAL (II) | 334 206 726.00 | 4 009 009.00 | 330 197 717.00 | 334 206 726.00 |
CO Grand total (0 to V) | 544 204 264.00 | 36 126 579.00 | 508 077 684.00 | 544 204 264.00 |
CP Shares due in less than one year | 208 748.00 | | | 208 748.00 |
CR Shares due in more than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 2 721 970.00 | | 2 721 970.00 | 2 721 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623 908.00 | 61 623 908.00 | | 61 623 908.00 |
DD Legal reserve (1) | 3 367 874.00 | 3 034 353.00 | | 3 367 874.00 |
DH Retained earnings | 12 925.00 | 37 204.00 | | 12 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 388.00 | 6 670 420.00 | | 4 929 388.00 |
DK Regulated provisions | 32 017.00 | 27 282.00 | | 32 017.00 |
DL TOTAL (I) | 69 966 113.00 | 71 393 167.00 | | 69 966 113.00 |
DP Provisions for Risks | 1 208 754.00 | 605 179.00 | | 1 208 754.00 |
DR TOTAL (IV) | 1 208 754.00 | 605 179.00 | | 1 208 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 149.00 | 2 990 501.00 | | 1 393 149.00 |
DW Advances and down payments received on current orders | 16 426 821.00 | 16 228 446.00 | | 16 426 821.00 |
DX Trade payables and related accounts | 7 527 932.00 | 6 855 418.00 | | 7 527 932.00 |
DY Tax and social security liabilities | 6 516 615.00 | 6 926 035.00 | | 6 516 615.00 |
DZ Fixed asset liabilities and related accounts | 115 392.00 | 361 109.00 | | 115 392.00 |
EA Other liabilities | 404 764 297.00 | 401 742 630.00 | | 404 764 297.00 |
EB Prepaid income (2) | 158 613.00 | 194 795.00 | | 158 613.00 |
EC TOTAL (IV) | 436 902 818.00 | 435 298 934.00 | | 436 902 818.00 |
EE Grand total (I to V) | 508 077 684.00 | 507 297 281.00 | | 508 077 684.00 |
EG Accrued income and payables due within one year | 435 784 620.00 | 433 412 417.00 | | 435 784 620.00 |
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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 | 37 720.00 | | 37 720.00 | 37 720.00 |
FG Production sold - services | 58 240 982.00 | | 58 240 983.00 | 58 240 982.00 |
FJ Net sales | 58 278 703.00 | | 58 278 703.00 | 58 278 703.00 |
FN Capitalized production | | | 2 920 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976 564.00 | |
FQ Other income | | | 9 835 060.00 | |
FR Total operating income (I) | | | 73 011 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 513.00 | |
FV Inventory change (raw materials and supplies) | | | -26 587.00 | |
FW Other purchases and external expenses | | | 37 919 181.00 | |
FX Taxes, duties, and similar payments | | | 1 344 286.00 | |
FY Salaries and Wages | | | 15 010 761.00 | |
FZ Social Security Contributions | | | 6 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 288 692.00 | |
GE Other Expenses | | | 1 198 193.00 | |
GF Total Operating Expenses (II) | | | 71 528 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 506.00 | |
GI Supported loss or transferred profit (IV) | | | 80 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 096.00 | |
GL Other interest and similar income | | | 539 455 693.00 | |
GP Total financial income (V) | | | 5 586 353.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 976 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 740.00 | 514 112.00 | | 442 740.00 |
HA Exceptional income from management transactions | 1 948.00 | 38 000.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 38 000.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 26 001.00 | 30 665.00 | | 26 001.00 |
HG Exceptional depreciation and provisions | 4 735.00 | 9 399.00 | | 4 735.00 |
HH Total exceptional expenses (VIII) | 30 736.00 | 40 064.00 | | 30 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 789.00 | -2 064.00 | | -28 789.00 |
HJ Employee participation in company results | 203 198.00 | 489 589.00 | | 203 198.00 |
HK Income tax | 1 815 028.00 | 2 685 301.00 | | 1 815 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 599 589.00 | 77 944 891.00 | | 78 599 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 670 201.00 | 71 274 472.00 | | 73 670 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 388.00 | 6 670 420.00 | | 4 929 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
7B Total provisions for depreciation | 605 000.00 | 1 209 000.00 | 605 000.00 | 605 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 528 000.00 | 7 528 000.00 | | 7 528 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 102 000.00 | 59 102 000.00 | | 59 102 000.00 |
8L Deferred income | 159 000.00 | 159 000.00 | | 159 000.00 |
UL Receivables related to investments | 384 000.00 | 209 000.00 | | 384 000.00 |
UP Loans | 64 000.00 | | | 64 000.00 |
UT Other financial assets | 1 149 000.00 | | | 1 149 000.00 |
UX Other trade receivables | 58 290 000.00 | | | 58 290 000.00 |
VA Doubtful or disputed receivables | 3 548 000.00 | | | 3 548 000.00 |
VG Loans with a maturity of up to one year at origin | 1 319 000.00 | 404 000.00 | 915 000.00 | 1 319 000.00 |
VI Group and Associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VP Miscellaneous | 3 824 000.00 | | | 3 824 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517 000.00 | 6 313 000.00 | | 6 517 000.00 |
VS Prepaid expenses | 1 139 000.00 | | | 1 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 397 000.00 | 67 004 000.00 | 1 329 000.00 | 68 397 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 903 000.00 | 435 785 000.00 | 915 000.00 | 436 903 000.00 |
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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 | 331.00 | 334.00 | | 331.00 |
