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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 | 47 008 310.00 | 4 967 042.00 | 42 041 268.00 | 47 008 310.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 25 417 114.00 | 19 296 436.00 | 6 120 678.00 | 25 417 114.00 |
AT Other tangible assets | 1 657 945.00 | 1 418 691.00 | 239 254.00 | 1 657 945.00 |
AV Fixed assets in progress | 247 155.00 | | 247 155.00 | 247 155.00 |
AX Advances and down payments | 215 619.00 | | 215 619.00 | 215 619.00 |
BH Other financial assets | 195 629.00 | | 195 629.00 | 195 629.00 |
BJ TOTAL (I) | 74 755 128.00 | 25 682 169.00 | 49 072 959.00 | 74 755 128.00 |
BR Intermediate and finished products | 525 629.00 | 76 618.00 | 449 011.00 | 525 629.00 |
BV Advances and down payments on orders | 80 112.00 | | 80 112.00 | 80 112.00 |
BX Customers and related accounts | 12 553 026.00 | 951 987.00 | 11 601 039.00 | 12 553 026.00 |
BZ Other receivables | 48 801 247.00 | | 48 801 247.00 | 48 801 247.00 |
CF Cash and cash equivalents | 81 174.00 | | 81 174.00 | 81 174.00 |
CH Prepaid expenses | 51 527.00 | | 51 527.00 | 51 527.00 |
CJ TOTAL (II) | 62 092 714.00 | 1 028 605.00 | 61 064 110.00 | 62 092 714.00 |
CO Grand total (0 to V) | 136 847 842.00 | 26 710 774.00 | 110 137 069.00 | 136 847 842.00 |
CP Shares due in less than one year | 60 143 923.00 | | | 60 143 923.00 |
CR Shares due in more than one year | 1 457 506.00 | | | 1 457 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DB Share, merger, contribution premiums, etc. | 88 647.00 | 88 647.00 | | 88 647.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 34 414 781.00 | 30 374 233.00 | | 34 414 781.00 |
DH Retained earnings | 58 777.00 | 58 777.00 | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 214.00 | 4 040 547.00 | | 2 350 214.00 |
DJ Investment subsidies | 826 761.00 | 783 016.00 | | 826 761.00 |
DL TOTAL (I) | 38 134 248.00 | 35 740 289.00 | | 38 134 248.00 |
DP Provisions for Risks | | 30 924.00 | | |
DQ Provisions for Expenses | 2 318 407.00 | 2 104 270.00 | | 2 318 407.00 |
DR TOTAL (IV) | 2 318 407.00 | 2 135 194.00 | | 2 318 407.00 |
DU Loans and Debts from Credit Institutions (3) | 12 958.00 | 81.00 | | 12 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 900.00 | 46 300.00 | | 54 900.00 |
DW Advances and down payments received on current orders | 113 194.00 | 73 941.00 | | 113 194.00 |
DX Trade payables and related accounts | 9 530 840.00 | 9 572 811.00 | | 9 530 840.00 |
DY Tax and social security liabilities | 3 856 994.00 | 4 554 235.00 | | 3 856 994.00 |
DZ Fixed asset liabilities and related accounts | 55 656 483.00 | 46 761 293.00 | | 55 656 483.00 |
EA Other liabilities | 317 765.00 | 38 241.00 | | 317 765.00 |
EB Prepaid income (2) | 141 279.00 | 99 322.00 | | 141 279.00 |
EC TOTAL (IV) | 69 684 413.00 | 61 146 224.00 | | 69 684 413.00 |
EE Grand total (I to V) | 110 137 069.00 | 99 021 707.00 | | 110 137 069.00 |
EG Accrued income and payables due within one year | 42 232 676.00 | 14 677 288.00 | | 42 232 676.00 |
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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 | | | 30 005 901.00 | |
FJ Net sales | | | 30 141 678.00 | |
FN Capitalized production | | | 277 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 807.00 | |
FQ Other income | | | 18 998.00 | |
FR Total operating income (I) | | | 31 098 804.00 | |
FU Purchases of raw materials and other supplies | | | 163 050.00 | |
FV Inventory change (raw materials and supplies) | | | 200 872.00 | |
FX Taxes, duties, and similar payments | | | 408 902.00 | |
FY Salaries and Wages | | | 4 562 895.00 | |
FZ Social Security Contributions | | | 1 985 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673 491.00 | |
GB Operating Expenses - Provisions | | | 454 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 000.00 | |
GE Other Expenses | | | 9 393 686.00 | |
GF Total Operating Expenses (II) | | | 27 708 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389 910.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GR Interest and similar expenses | | | 31 887.00 | |
GU Total financial expenses (VI) | | | 31 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 739.00 | | | 7 739.00 |
HD Total exceptional income (VII) | 133 367.00 | 147 073.00 | | 133 367.00 |
HE Exceptional expenses on management operations | 61 663.00 | 3 262.00 | | 61 663.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 133 179.00 | 48 897.00 | | 133 179.00 |
HH Total exceptional expenses (VIII) | 195 144.00 | 52 159.00 | | 195 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 777.00 | 94 915.00 | | -61 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 237 036.00 | 30 690 257.00 | | 31 237 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 886 821.00 | 26 649 711.00 | | 28 886 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 214.00 | 4 040 547.00 | | 2 350 214.00 |
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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 | 71 647 149.00 | | 8 936 662.00 | 71 647 149.00 |
I3 DECREASES Total Financial Fixed Assets | | -6 336.00 | 195 628.00 | |
I4 DECREASES Grand Total | | -5 828 683.00 | 74 755 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 316 316.00 | 27 543 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 726 756.00 | | 1 133 491.00 | 27 726 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 870.00 | | 94.00 | 201 870.00 |
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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 | 26 671 949.00 | 4 671 639.00 | -5 794 822.00 | 26 671 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 998 057.00 | 3 432 094.00 | -4 499 672.00 | 5 998 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 673 892.00 | 1 239 545.00 | -1 295 150.00 | 20 673 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 135 194.00 | 271 800.00 | 88 587.00 | 2 135 194.00 |
6N Inventories and work in progress | 64 939.00 | 76 618.00 | 64 939.00 | 64 939.00 |
6T Receivables | 945 706.00 | 377 485.00 | 371 204.00 | 945 706.00 |
7B Total provisions for depreciation | 1 010 645.00 | 454 103.00 | 436 143.00 | 1 010 645.00 |
7C Grand total | 3 145 839.00 | 725 903.00 | 524 730.00 | 3 145 839.00 |
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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 | 54 900.00 | | | 54 900.00 |
8B Suppliers and Related Accounts | 9 530 840.00 | 9 530 840.00 | | 9 530 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 656 483.00 | 28 259 646.00 | 27 396 837.00 | 55 656 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 765.00 | 317 765.00 | | 317 765.00 |
UT Other financial assets | 195 629.00 | | | 195 629.00 |
UX Other trade receivables | 12 553 026.00 | | | 12 553 026.00 |
VG Loans with a maturity of up to one year at origin | 12 958.00 | 12 958.00 | | 12 958.00 |
VP Miscellaneous | 48 801 247.00 | | | 48 801 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856 994.00 | 3 856 994.00 | | 3 856 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549 902.00 | 60 092 396.00 | 1 457 506.00 | 61 549 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 429 940.00 | 41 978 203.00 | 27 396 837.00 | 69 429 940.00 |
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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 | 86.00 | 88.00 | | 86.00 |
