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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 | 35 581 462.00 | 24 984 611.00 | 10 596 851.00 | 35 581 462.00 |
AH Goodwill | 6 545 024.00 | 80 477.00 | 6 464 547.00 | 6 545 024.00 |
AJ Other Intangible Assets | 1 101 662.00 | | 1 101 662.00 | 1 101 662.00 |
AR Technical installations, industrial equipment and tools | 74 152.00 | 74 152.00 | | 74 152.00 |
AT Other tangible assets | 15 569 320.00 | 12 390 263.00 | 3 179 057.00 | 15 569 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 083 622.00 | 37 529 503.00 | 22 554 119.00 | 60 083 622.00 |
BL Raw materials, supplies | 420 820.00 | | 420 820.00 | 420 820.00 |
BR Intermediate and finished products | 348 791.00 | 179 073.00 | 169 718.00 | 348 791.00 |
BV Advances and down payments on orders | 21 073.00 | | 21 073.00 | 21 073.00 |
BX Customers and related accounts | 50 086 137.00 | 1 872 975.00 | 48 213 161.00 | 50 086 137.00 |
BZ Other receivables | 17 960 567.00 | 16 461.00 | 17 944 105.00 | 17 960 567.00 |
CF Cash and cash equivalents | 422 078.00 | | 422 078.00 | 422 078.00 |
CH Prepaid expenses | 204 423.00 | | 204 423.00 | 204 423.00 |
CJ TOTAL (II) | 69 463 892.00 | 2 068 510.00 | 67 395 381.00 | 69 463 892.00 |
CO Grand total (0 to V) | 129 547 514.00 | 39 598 014.00 | 89 949 500.00 | 129 547 514.00 |
CU Other investments | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 54 544.00 | 62 456 489.00 | | 54 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 993 112.00 | 20 518 054.00 | | 20 993 112.00 |
DK Regulated provisions | 11 356 925.00 | 10 064 866.00 | | 11 356 925.00 |
DL TOTAL (I) | 42 516 583.00 | 103 151 411.00 | | 42 516 583.00 |
DP Provisions for Risks | 1 035 120.00 | 1 206 763.00 | | 1 035 120.00 |
DQ Provisions for Expenses | 1 297 954.00 | 1 337 063.00 | | 1 297 954.00 |
DR TOTAL (IV) | 2 333 074.00 | 2 543 826.00 | | 2 333 074.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DW Advances and down payments received on current orders | 2 859 459.00 | 2 682 045.00 | | 2 859 459.00 |
DX Trade payables and related accounts | 5 133 753.00 | 5 626 617.00 | | 5 133 753.00 |
DY Tax and social security liabilities | 9 048 089.00 | 8 694 845.00 | | 9 048 089.00 |
DZ Fixed asset liabilities and related accounts | 2 205 579.00 | 1 952 359.00 | | 2 205 579.00 |
EA Other liabilities | 1 532 555.00 | 1 266 175.00 | | 1 532 555.00 |
EB Prepaid income (2) | 24 319 962.00 | 24 608 109.00 | | 24 319 962.00 |
EC TOTAL (IV) | 45 099 842.00 | 44 830 151.00 | | 45 099 842.00 |
EE Grand total (I to V) | 89 949 500.00 | 150 525 389.00 | | 89 949 500.00 |
EG Accrued income and payables due within one year | 42 240 383.00 | 42 148 106.00 | | 42 240 383.00 |
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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 | 30 588 712.00 | 208 859.00 | 30 797 572.00 | 30 588 712.00 |
FG Production sold - services | 64 191 056.00 | 295 136.00 | 64 486 193.00 | 64 191 056.00 |
FJ Net sales | 94 779 769.00 | 503 996.00 | 95 283 765.00 | 94 779 769.00 |
FM Inventory production | | | 55 920.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 909.00 | |
FQ Other income | | | 655 247.00 | |
FR Total operating income (I) | | | 97 061 342.00 | |
FS Purchases of goods (including customs duties) | | | 130 738.00 | |
FU Purchases of raw materials and other supplies | | | 576 560.00 | |
FV Inventory change (raw materials and supplies) | | | -134 147.00 | |
FW Other purchases and external expenses | | | 30 479 141.00 | |
FX Taxes, duties, and similar payments | | | 797 097.00 | |
FY Salaries and Wages | | | 14 776 507.00 | |
FZ Social Security Contributions | | | 8 716 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426 849.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 276 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 052.00 | |
GE Other Expenses | | | 2 204 664.00 | |
GF Total Operating Expenses (II) | | | 61 884 131.00 | |
GG - OPERATING RESULT (I - II) | | | 35 177 210.00 | |
GL Other interest and similar income | | | 5 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 351.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 179 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242 774.00 | 220 814.00 | | 242 774.00 |
HC Reversals of provisions and transfers of expenses | 2 701 060.00 | 2 448 095.00 | | 2 701 060.00 |
HD Total exceptional income (VII) | 2 701 060.00 | 2 448 095.00 | | 2 701 060.00 |
HE Exceptional expenses on management operations | 13 183.00 | 1 300.00 | | 13 183.00 |
HF Exceptional expenses on capital transactions | | 75 734.00 | | |
HG Exceptional depreciation and provisions | 3 986 865.00 | 3 696 294.00 | | 3 986 865.00 |
HH Total exceptional expenses (VIII) | 4 000 048.00 | 3 773 328.00 | | 4 000 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298 987.00 | -1 325 232.00 | | -1 298 987.00 |
HJ Employee participation in company results | 2 185 013.00 | 1 898 884.00 | | 2 185 013.00 |
HK Income tax | 10 702 268.00 | 10 540 978.00 | | 10 702 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 767 754.00 | 97 444 984.00 | | 99 767 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 774 641.00 | 76 926 929.00 | | 78 774 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 993 112.00 | 20 518 054.00 | | 20 993 112.00 |
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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 | 54 378 168.00 | | | 54 378 168.00 |
I4 DECREASES Grand Total | | | 58 871 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 643 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 374 427.00 | | | 15 374 427.00 |
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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 | 34 032 400.00 | 3 427 389.00 | 10 762.00 | 34 032 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 154 079.00 | 2 830 533.00 | | 22 154 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 878 321.00 | 596 856.00 | 10 762.00 | 11 878 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 543 827.00 | 634 052.00 | 844 802.00 | 2 543 827.00 |
7C Grand total | 2 543 827.00 | 634 052.00 | 844 802.00 | 2 543 827.00 |
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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 | 5 133 754.00 | 5 133 754.00 | | 5 133 754.00 |
8C Staff and Related Accounts | 5 373 807.00 | 5 373 807.00 | | 5 373 807.00 |
8D Social Security and Other Social Organizations | 3 357 045.00 | 3 357 045.00 | | 3 357 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205 579.00 | 2 205 579.00 | | 2 205 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 504.00 | 737 504.00 | | 737 504.00 |
8L Deferred income | 24 319 962.00 | 24 319 962.00 | | 24 319 962.00 |
UX Other trade receivables | 48 072 618.00 | 48 072 618.00 | | 48 072 618.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 68 872.00 | 68 872.00 | | 68 872.00 |
VA Doubtful or disputed receivables | 2 013 520.00 | 2 013 520.00 | | 2 013 520.00 |
VB VAT | 1 012 164.00 | 1 012 164.00 | | 1 012 164.00 |
VC Group and associates | 16 698 375.00 | 16 698 375.00 | | 16 698 375.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 795 052.00 | 795 052.00 | | 795 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 922.00 | 301 922.00 | | 301 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 856.00 | 179 856.00 | | 179 856.00 |
VS Prepaid expenses | 204 423.00 | 204 423.00 | | 204 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 251 128.00 | 68 251 128.00 | | 68 251 128.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 240 384.00 | 42 240 384.00 | | 42 240 384.00 |
