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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 | 18 376 465.00 | 14 918 998.00 | 3 457 466.00 | 18 376 465.00 |
AJ Other Intangible Assets | 34 122.00 | 27 079.00 | 7 043.00 | 34 122.00 |
AP Buildings | 516 858.00 | 33 699.00 | 483 159.00 | 516 858.00 |
AR Technical installations, industrial equipment and tools | 1 897 377.00 | 1 712 080.00 | 185 297.00 | 1 897 377.00 |
AT Other tangible assets | 40 800 905.00 | 30 892 915.00 | 9 907 990.00 | 40 800 905.00 |
AV Fixed assets in progress | 135 263.00 | | 135 263.00 | 135 263.00 |
BH Other financial assets | 2 679 367.00 | | 2 679 367.00 | 2 679 367.00 |
BJ TOTAL (I) | 64 440 404.00 | 47 584 771.00 | 16 855 633.00 | 64 440 404.00 |
BV Advances and down payments on orders | 864 314.00 | | 864 314.00 | 864 314.00 |
BX Customers and related accounts | 8 772 800.00 | 1 306.00 | 8 771 494.00 | 8 772 800.00 |
BZ Other receivables | 11 414 918.00 | | 11 414 918.00 | 11 414 918.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 7 239 527.00 | | 7 239 527.00 | 7 239 527.00 |
CJ TOTAL (II) | 28 294 920.00 | 1 306.00 | 28 293 614.00 | 28 294 920.00 |
CN Currency translation adjustments (V) | 573.00 | | 573.00 | 573.00 |
CO Grand total (0 to V) | 92 735 896.00 | 47 586 076.00 | 45 149 820.00 | 92 735 896.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | 201 990.00 | | 201 990.00 |
DB Share, merger, contribution premiums, etc. | 81.00 | 249 288.00 | | 81.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | | -2 244 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842 826.00 | 2 495 204.00 | | 2 842 826.00 |
DL TOTAL (I) | 3 068 724.00 | 726 160.00 | | 3 068 724.00 |
DP Provisions for Risks | 3 140 367.00 | 3 000 636.00 | | 3 140 367.00 |
DQ Provisions for Expenses | 7 262 857.00 | 7 528 481.00 | | 7 262 857.00 |
DR TOTAL (IV) | 10 403 224.00 | 10 529 117.00 | | 10 403 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211.00 | 1 066 016.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 12 691.00 | 53 654.00 | | 12 691.00 |
DX Trade payables and related accounts | 6 220 889.00 | 13 396 452.00 | | 6 220 889.00 |
DY Tax and social security liabilities | 9 395 807.00 | 8 453 965.00 | | 9 395 807.00 |
DZ Fixed asset liabilities and related accounts | | 54 634.00 | | |
EA Other liabilities | 16 014 475.00 | 16 582 876.00 | | 16 014 475.00 |
EB Prepaid income (2) | 29 350.00 | 29 350.00 | | 29 350.00 |
EC TOTAL (IV) | 31 675 439.00 | 39 636 963.00 | | 31 675 439.00 |
ED (V) | 2 433.00 | 27 555.00 | | 2 433.00 |
EE Grand total (I to V) | 45 149 820.00 | 50 919 794.00 | | 45 149 820.00 |
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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 | 32 307 747.00 | 60 913 434.00 | 93 221 181.00 | 32 307 747.00 |
FJ Net sales | 32 307 747.00 | 60 913 434.00 | 93 221 181.00 | 32 307 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036 385.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 96 258 438.00 | |
FU Purchases of raw materials and other supplies | | | -97 165.00 | |
FW Other purchases and external expenses | | | 50 307 059.00 | |
FX Taxes, duties, and similar payments | | | 2 115 848.00 | |
FY Salaries and Wages | | | 21 580 127.00 | |
FZ Social Security Contributions | | | 9 950 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197 232.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793 976.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 91 857 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401 252.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 166 883.00 | |
GP Total financial income (V) | | | 167 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 941.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GS Negative differences of foreign exchange | | | 148 545.00 | |
GU Total financial expenses (VI) | | | 238 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 500.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 60.00 | 5 501.00 | | 60.00 |
HG Exceptional depreciation and provisions | 75 629.00 | 2 597.00 | | 75 629.00 |
HH Total exceptional expenses (VIII) | 75 689.00 | 8 098.00 | | 75 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 951.00 | -7 598.00 | | -73 951.00 |
HJ Employee participation in company results | 438 809.00 | 548 671.00 | | 438 809.00 |
HK Income tax | 974 402.00 | 1 512 450.00 | | 974 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 427 868.00 | 95 861 648.00 | | 96 427 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 585 041.00 | 93 366 445.00 | | 93 585 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842 826.00 | 2 495 204.00 | | 2 842 826.00 |
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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 | 60 298 703.00 | | 4 981 736.00 | 60 298 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 415.00 | |
I4 DECREASES Grand Total | | 840 035.00 | 64 440 404.00 | |
IO DECREASES Total including other intangible assets | | 40 865.00 | 18 410 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 170.00 | 43 350 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 316 264.00 | | 135 188.00 | 18 316 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 321 483.00 | | 4 828 091.00 | 39 321 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 956.00 | | 18 458.00 | 2 660 956.00 |
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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 | 42 145 060.00 | 5 197 232.00 | 462 046.00 | 42 145 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 039 819.00 | 1 947 124.00 | 40 865.00 | 13 039 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 104 082.00 | 3 250 108.00 | 421 181.00 | 29 104 082.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 529 117.00 | 2 880 917.00 | 3 006 809.00 | 10 529 117.00 |
6E on fixed assets – tangible | 733 886.00 | | 29 361.00 | 733 886.00 |
6T Receivables | 1 520.00 | | 214.00 | 1 520.00 |
7B Total provisions for depreciation | 735 406.00 | | 29 576.00 | 735 406.00 |
7C Grand total | 11 264 523.00 | 2 880 917.00 | 3 036 385.00 | 11 264 523.00 |
UE of which provisions and reversals: - Operating | | 2 793 976.00 | 3 036 385.00 | |
UG - Financial | | 86 941.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 6 220 889.00 | 6 220 889.00 | | 6 220 889.00 |
8C Staff and Related Accounts | 3 939 961.00 | 3 939 961.00 | | 3 939 961.00 |
8D Social Security and Other Social Organizations | 3 931 385.00 | 3 931 385.00 | | 3 931 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 014 475.00 | 16 014 475.00 | | 16 014 475.00 |
8L Deferred income | 29 350.00 | 29 350.00 | | 29 350.00 |
UT Other financial assets | 2 679 367.00 | | 2 679 367.00 | 2 679 367.00 |
UX Other trade receivables | 8 771 238.00 | 8 771 238.00 | | 8 771 238.00 |
UY Staff and related accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
VA Doubtful or disputed receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 2 376 996.00 | 2 376 996.00 | | 2 376 996.00 |
VC Group and associates | 9 030 738.00 | 9 030 738.00 | | 9 030 738.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 177.00 | 34 177.00 | | 34 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 7 239 527.00 | 7 239 527.00 | | 7 239 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106 612.00 | 27 427 245.00 | 2 679 367.00 | 30 106 612.00 |
VW VAT | 1 490 283.00 | 1 490 283.00 | | 1 490 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 662 748.00 | 31 662 748.00 | | 31 662 748.00 |
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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 | 382.00 | | | 382.00 |
