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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 | 77 742 943.00 | 16 315 558.00 | 61 427 386.00 | 77 742 943.00 |
AJ Other Intangible Assets | 193 552.00 | | 193 552.00 | 193 552.00 |
AN Land | 4 012 350.00 | | 4 012 350.00 | 4 012 350.00 |
AR Technical installations, industrial equipment and tools | 197 603 062.00 | 70 852 491.00 | 126 750 571.00 | 197 603 062.00 |
AT Other tangible assets | 1 760 194.00 | 849 479.00 | 910 716.00 | 1 760 194.00 |
AV Fixed assets in progress | 20 847 666.00 | | 20 847 666.00 | 20 847 666.00 |
AX Advances and down payments | 905 593.00 | | 905 593.00 | 905 593.00 |
BH Other financial assets | 101 838.00 | | 101 838.00 | 101 838.00 |
BJ TOTAL (I) | 305 728 398.00 | 88 017 527.00 | 217 710 871.00 | 305 728 398.00 |
BV Advances and down payments on orders | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 17 722 626.00 | 461 458.00 | 17 261 168.00 | 17 722 626.00 |
BZ Other receivables | 2 355 804.00 | | 2 355 804.00 | 2 355 804.00 |
CF Cash and cash equivalents | 14 849 613.00 | | 14 849 613.00 | 14 849 613.00 |
CH Prepaid expenses | 844 360.00 | | 844 360.00 | 844 360.00 |
CJ TOTAL (II) | 35 791 581.00 | 461 458.00 | 35 330 123.00 | 35 791 581.00 |
CO Grand total (0 to V) | 341 519 979.00 | 88 478 985.00 | 253 040 994.00 | 341 519 979.00 |
CU Other investments | 2 561 200.00 | | 2 561 200.00 | 2 561 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 884 680.00 | 41 884 680.00 | | 41 884 680.00 |
DB Share, merger, contribution premiums, etc. | 88 251 601.00 | 88 251 601.00 | | 88 251 601.00 |
DD Legal reserve (1) | 1 100 116.00 | 452 615.00 | | 1 100 116.00 |
DH Retained earnings | 20 902 197.00 | 8 599 684.00 | | 20 902 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 512.00 | 12 950 014.00 | | 1 793 512.00 |
DJ Investment subsidies | | 200.00 | | |
DL TOTAL (I) | 153 932 106.00 | 152 138 794.00 | | 153 932 106.00 |
DP Provisions for Risks | 1 339 000.00 | 1 439 000.00 | | 1 339 000.00 |
DQ Provisions for Expenses | 824 302.00 | 824 302.00 | | 824 302.00 |
DR TOTAL (IV) | 2 163 302.00 | 2 263 302.00 | | 2 163 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 798 371.00 | 49 420 164.00 | | 49 798 371.00 |
DX Trade payables and related accounts | 9 885 402.00 | 10 943 069.00 | | 9 885 402.00 |
DY Tax and social security liabilities | 5 425 333.00 | 6 729 688.00 | | 5 425 333.00 |
DZ Fixed asset liabilities and related accounts | 24 492 627.00 | 25 316 411.00 | | 24 492 627.00 |
EA Other liabilities | 2 161 414.00 | 2 823 005.00 | | 2 161 414.00 |
EB Prepaid income (2) | 5 182 437.00 | 2 111 945.00 | | 5 182 437.00 |
EC TOTAL (IV) | 96 945 585.00 | 97 344 282.00 | | 96 945 585.00 |
EE Grand total (I to V) | 253 040 993.00 | 251 746 377.00 | | 253 040 993.00 |
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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 | 10 269 742.00 | | 10 269 742.00 | 10 269 742.00 |
FJ Net sales | 10 269 742.00 | | 10 269 742.00 | 10 269 742.00 |
FN Capitalized production | | | 237 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 607 420.00 | |
FW Other purchases and external expenses | | | 2 507 465.00 | |
FX Taxes, duties, and similar payments | | | 263 475.00 | |
FY Salaries and Wages | | | 796 963.00 | |
FZ Social Security Contributions | | | 152 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 379.00 | |
GF Total Operating Expenses (II) | | | 7 810 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796 563.00 | |
GL Other interest and similar income | | | -3 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -3 992.00 | |
GR Interest and similar expenses | | | 182 299.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 2 840.00 | 37 482.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 187 482.00 | | 2 840.00 |
HE Exceptional expenses on management operations | -89.00 | 8 837.00 | | -89.00 |
HF Exceptional expenses on capital transactions | 151 458.00 | 1 492 034.00 | | 151 458.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 151 369.00 | 1 650 871.00 | | 151 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 529.00 | -1 463 389.00 | | -148 529.00 |
HJ Employee participation in company results | | 373 574.00 | | |
HK Income tax | 668 229.00 | 6 915 995.00 | | 668 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 606 268.00 | 75 082 432.00 | | 10 606 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 756.00 | 62 132 419.00 | | 8 812 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 512.00 | 12 950 013.00 | | 1 793 512.00 |
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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 | 303 814 768.00 | | | 303 814 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 038.00 | |
I4 DECREASES Grand Total | | | 305 728 400.00 | |
IO DECREASES Total including other intangible assets | | | 77 936 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 128 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 830 165.00 | | | 77 830 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 321 565.00 | | | 223 321 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 038.00 | | | 2 663 038.00 |
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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 | 84 277 855.00 | 3 750 734.00 | 11 060.00 | 84 277 855.00 |
PE DEPRECIATION Total including other intangible assets | 15 274 164.00 | 1 041 394.00 | | 15 274 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 003 691.00 | 2 709 340.00 | 11 060.00 | 69 003 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 263 302.00 | | 100 000.00 | 2 263 302.00 |
7C Grand total | 2 263 302.00 | | 100 000.00 | 2 263 302.00 |
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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 | 49 494 061.00 | 1 131 636.00 | | 49 494 061.00 |
8B Suppliers and Related Accounts | 9 886 402.00 | 9 886 402.00 | | 9 886 402.00 |
8C Staff and Related Accounts | 989 237.00 | 989 237.00 | | 989 237.00 |
8D Social Security and Other Social Organizations | 293 877.00 | 293 877.00 | | 293 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 492 627.00 | 5 266 829.00 | 9 421 168.00 | 24 492 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161 414.00 | 2 161 414.00 | | 2 161 414.00 |
8L Deferred income | 5 182 437.00 | 5 182 437.00 | | 5 182 437.00 |
UT Other financial assets | 101 838.00 | | | 101 838.00 |
UX Other trade receivables | 17 722 626.00 | | | 17 722 626.00 |
UY Staff and related accounts | 65 455.00 | | | 65 455.00 |
UZ Social Security, other social security organizations | 26 813.00 | | | 26 813.00 |
VB VAT | 1 473 092.00 | | | 1 473 092.00 |
VI Group and Associates | 304 319.00 | 304 319.00 | | 304 319.00 |
VM Income taxes | 118 214.00 | | | 118 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203 800.00 | 1 203 800.00 | | 1 203 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 230.00 | | | 672 230.00 |
VS Prepaid expenses | 844 360.00 | | | 844 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 024 627.00 | 20 922 789.00 | 101 838.00 | 21 024 627.00 |
VW VAT | 2 938 418.00 | 2 938 418.00 | | 2 938 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 29 358 370.00 | 9 421 168.00 | |
