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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
AH Goodwill | 382 500.00 | 382 500.00 | | 382 500.00 |
AJ Other Intangible Assets | 107 153.00 | 2 645.00 | 104 508.00 | 107 153.00 |
AN Land | 545 091.00 | | 545 091.00 | 545 091.00 |
AP Buildings | 2 331 896.00 | 1 447 219.00 | 884 676.00 | 2 331 896.00 |
AR Technical installations, industrial equipment and tools | 10 707.00 | 10 078.00 | 628.00 | 10 707.00 |
AT Other tangible assets | 1 660 438.00 | 1 329 962.00 | 330 475.00 | 1 660 438.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 172 930.00 | | 172 930.00 | 172 930.00 |
BJ TOTAL (I) | 21 361 278.00 | 3 189 400.00 | 18 171 878.00 | 21 361 278.00 |
BN Goods in progress | 18 533 682.00 | 649 612.00 | 17 884 069.00 | 18 533 682.00 |
BR Intermediate and finished products | 2 340 059.00 | 37 589.00 | 2 302 470.00 | 2 340 059.00 |
BV Advances and down payments on orders | 179 568.00 | | 179 568.00 | 179 568.00 |
BX Customers and related accounts | 9 282 927.00 | 17 932.00 | 9 264 995.00 | 9 282 927.00 |
BZ Other receivables | 1 107 079.00 | | 1 107 079.00 | 1 107 079.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 14 425 573.00 | | 14 425 573.00 | 14 425 573.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 45 876 997.00 | 705 134.00 | 45 171 862.00 | 45 876 997.00 |
CO Grand total (0 to V) | 67 238 276.00 | 3 894 534.00 | 63 343 741.00 | 67 238 276.00 |
CU Other investments | 16 131 633.00 | | 16 131 633.00 | 16 131 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 26 823 013.00 | 25 682 619.00 | | 26 823 013.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DH Retained earnings | | -817 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 393.00 | 1 957 893.00 | | 3 656 393.00 |
DJ Investment subsidies | | 397 585.00 | | |
DL TOTAL (I) | 35 065 935.00 | 31 807 128.00 | | 35 065 935.00 |
DP Provisions for Risks | 159 736.00 | 211 995.00 | | 159 736.00 |
DR TOTAL (IV) | 159 736.00 | 211 995.00 | | 159 736.00 |
DS Convertible Bond Issues | 1 825.00 | 12 025.00 | | 1 825.00 |
DU Loans and Debts from Credit Institutions (3) | 89 044.00 | 2 860 849.00 | | 89 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 557.00 | 20 557.00 | | 20 557.00 |
DX Trade payables and related accounts | 4 450 490.00 | 6 215 096.00 | | 4 450 490.00 |
DY Tax and social security liabilities | 2 658 702.00 | 3 322 512.00 | | 2 658 702.00 |
DZ Fixed asset liabilities and related accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
EA Other liabilities | 325 782.00 | 298 794.00 | | 325 782.00 |
EB Prepaid income (2) | 20 566 482.00 | 28 551 945.00 | | 20 566 482.00 |
EC TOTAL (IV) | 28 118 069.00 | 41 286 965.00 | | 28 118 069.00 |
EE Grand total (I to V) | 63 343 741.00 | 73 306 089.00 | | 63 343 741.00 |
EG Accrued income and payables due within one year | 28 055 396.00 | 38 546 417.00 | | 28 055 396.00 |
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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 | 28 887 541.00 | | 28 887 541.00 | 28 887 541.00 |
FG Production sold - services | 1 804 356.00 | | 1 804 356.00 | 1 804 356.00 |
FJ Net sales | 30 691 897.00 | | 30 691 897.00 | 30 691 897.00 |
FM Inventory production | | | -6 954 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 483.00 | |
FQ Other income | | | 278 831.00 | |
FR Total operating income (I) | | | 24 304 827.00 | |
FS Purchases of goods (including customs duties) | | | 216 640.00 | |
FU Purchases of raw materials and other supplies | | | 952 172.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 682 186.00 | |
FX Taxes, duties, and similar payments | | | 273 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 103 960.00 | |
GF Total Operating Expenses (II) | | | 20 864 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 10 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 259.00 | |
GO Net income from sales of marketable securities | | | 20 697.00 | |
GP Total financial income (V) | | | 51 799.00 | |
GR Interest and similar expenses | | | 35 696.00 | |
GU Total financial expenses (VI) | | | 35 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 207.00 | 150 398.00 | | 150 207.00 |
HB Exceptional income from capital transactions | 8 360 557.00 | 934 732.00 | | 8 360 557.00 |
HC Reversals of provisions and transfers of expenses | 165 800.00 | | | 165 800.00 |
HD Total exceptional income (VII) | 8 526 357.00 | 934 732.00 | | 8 526 357.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 6 324 404.00 | 453 196.00 | | 6 324 404.00 |
HG Exceptional depreciation and provisions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 6 387 464.00 | 453 196.00 | | 6 387 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138 893.00 | 481 535.00 | | 2 138 893.00 |
HK Income tax | 1 938 559.00 | 874 831.00 | | 1 938 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 882 984.00 | 34 542 194.00 | | 32 882 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 226 591.00 | 32 584 300.00 | | 29 226 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 393.00 | 1 957 893.00 | | 3 656 393.00 |
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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 | 15 317 236.00 | | 16 184 459.00 | 15 317 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 548 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 551 070.00 | 16 306 498.00 | |
I4 DECREASES Grand Total | | 10 140 417.00 | 21 361 278.00 | |
IO DECREASES Total including other intangible assets | | 239 145.00 | 506 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350 201.00 | 4 548 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 144.00 | | 52 648.00 | 693 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 887 085.00 | | 11 249.00 | 13 887 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 006.00 | | 16 120 561.00 | 737 006.00 |
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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 | 5 718 975.00 | 355 931.00 | 3 268 006.00 | 5 718 975.00 |
PE DEPRECIATION Total including other intangible assets | 52 984.00 | | 33 344.00 | 52 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665 991.00 | 355 931.00 | 3 234 661.00 | 5 665 991.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 995.00 | 10 000.00 | 62 259.00 | 211 995.00 |
6A on fixed assets – intangible | 485 800.00 | 62 500.00 | 165 800.00 | 485 800.00 |
6N Inventories and work in progress | 499 500.00 | 252 777.00 | 65 075.00 | 499 500.00 |
6T Receivables | 31 200.00 | 17 932.00 | 31 200.00 | 31 200.00 |
7B Total provisions for depreciation | 1 016 500.00 | 333 209.00 | 262 075.00 | 1 016 500.00 |
7C Grand total | 1 228 495.00 | 343 209.00 | 324 334.00 | 1 228 495.00 |
UE of which provisions and reversals: - Operating | | 280 709.00 | 138 275.00 | |
UG - Financial | | | 20 259.00 | |
UJ - Exceptional | | 62 500.00 | 165 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 825.00 | 1 825.00 | | 1 825.00 |
8A Miscellaneous Loans and Financial Debts | 20 557.00 | 1 200.00 | 19 357.00 | 20 557.00 |
8B Suppliers and Related Accounts | 4 450 490.00 | 4 450 490.00 | | 4 450 490.00 |
8E Income Taxes | 1 049 946.00 | 1 049 946.00 | | 1 049 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 782.00 | 325 782.00 | | 325 782.00 |
8L Deferred income | 20 566 482.00 | 20 566 482.00 | | 20 566 482.00 |
UL Receivables related to investments | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 172 930.00 | 172 930.00 | | 172 930.00 |
UX Other trade receivables | 9 264 995.00 | 9 264 995.00 | | 9 264 995.00 |
VA Doubtful or disputed receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
VB VAT | 746 499.00 | 746 499.00 | | 746 499.00 |
VC Group and associates | 146 550.00 | 146 550.00 | | 146 550.00 |
VH Loans with a maturity of more than one year at origin | 89 044.00 | 45 728.00 | 5 951.00 | 89 044.00 |
VK Loans repaid during the year | 2 786 263.00 | | | 2 786 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 597.00 | 393 597.00 | | 393 597.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750 886.00 | 10 750 886.00 | | 10 750 886.00 |
VW VAT | 1 599 844.00 | 1 599 844.00 | | 1 599 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 118 069.00 | 28 055 396.00 | 25 308.00 | 28 118 069.00 |
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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 |
9Z Other taxes, duties, and similar payments | 192 598.00 | 216 741.00 | | 192 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 409.00 | 454 865.00 | | 325 409.00 |
ST Other accounts | 897 660.00 | 1 708 642.00 | | 897 660.00 |
XQ Rental, rental and co-ownership charges | 378 980.00 | 565 858.00 | | 378 980.00 |
YT Subcontracting | 15 677 262.00 | 22 037 072.00 | | 15 677 262.00 |
YU External personnel | 1 402 874.00 | 2 749 999.00 | | 1 402 874.00 |
YW Business tax | 80 672.00 | 19 747.00 | | 80 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 270.00 | 236 488.00 | | 273 270.00 |
YY Amount of VAT collected | 4 337 552.00 | 6 569 425.00 | | 4 337 552.00 |
YZ Total deductible VAT on goods and services | 4 135 496.00 | 5 601 036.00 | | 4 135 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 682 186.00 | 27 516 438.00 | | 18 682 186.00 |
