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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 7 901 472.00 | 7 134 539.00 | 766 933.00 | 7 901 472.00 |
AJ Other Intangible Assets | 15 644 668.00 | 13 212 573.00 | 2 432 095.00 | 15 644 668.00 |
AN Land | 4 266 132.00 | 1 595 890.00 | 2 670 242.00 | 4 266 132.00 |
AP Buildings | 124 010 632.00 | 56 996 828.00 | 67 013 804.00 | 124 010 632.00 |
AR Technical installations, industrial equipment and tools | 351 116 670.00 | 166 379 047.00 | 184 737 623.00 | 351 116 670.00 |
AT Other tangible assets | 22 845 072.00 | 18 930 167.00 | 3 914 905.00 | 22 845 072.00 |
AV Fixed assets in progress | 8 752 556.00 | | 8 752 556.00 | 8 752 556.00 |
AX Advances and down payments | 952 464.00 | | 952 464.00 | 952 464.00 |
BD Other fixed assets | 4 865 125.00 | | 4 865 125.00 | 4 865 125.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 540 356 104.00 | 264 249 260.00 | 276 106 844.00 | 540 356 104.00 |
BV Advances and down payments on orders | 158 212.00 | | 158 212.00 | 158 212.00 |
BX Customers and related accounts | 3 606 734.00 | | 3 606 734.00 | 3 606 734.00 |
BZ Other receivables | 4 837 348.00 | | 4 837 348.00 | 4 837 348.00 |
CD Marketable securities | 4 294 616.00 | | 4 294 616.00 | 4 294 616.00 |
CF Cash and cash equivalents | 13 759 269.00 | | 13 759 269.00 | 13 759 269.00 |
CH Prepaid expenses | 843 634.00 | | 843 634.00 | 843 634.00 |
CJ TOTAL (II) | 27 499 813.00 | | 27 499 813.00 | 27 499 813.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 567 855 921.00 | 264 249 260.00 | 303 606 661.00 | 567 855 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 247 246 756.00 | 267 687 436.00 | | 247 246 756.00 |
DL TOTAL (I) | 247 258 756.00 | 267 699 436.00 | | 247 258 756.00 |
DQ Provisions for Expenses | 37 433 925.00 | 36 655 368.00 | | 37 433 925.00 |
DR TOTAL (IV) | 37 433 925.00 | 36 655 368.00 | | 37 433 925.00 |
DW Advances and down payments received on current orders | 1 582 247.00 | 2 411 982.00 | | 1 582 247.00 |
DX Trade payables and related accounts | 4 446 217.00 | 5 928 033.00 | | 4 446 217.00 |
DY Tax and social security liabilities | 11 723 622.00 | 8 572 284.00 | | 11 723 622.00 |
DZ Fixed asset liabilities and related accounts | 872 991.00 | 1 817 031.00 | | 872 991.00 |
EA Other liabilities | 219 976.00 | 28 841.00 | | 219 976.00 |
EB Prepaid income (2) | 68 803.00 | 132 905.00 | | 68 803.00 |
EC TOTAL (IV) | 18 913 855.00 | 18 891 076.00 | | 18 913 855.00 |
ED (V) | 125.00 | 838.00 | | 125.00 |
EE Grand total (I to V) | 303 606 661.00 | 323 246 718.00 | | 303 606 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FG Production sold - services | 742 674.00 | | 742 674.00 | 742 674.00 |
FJ Net sales | 753 674.00 | | 753 674.00 | 753 674.00 |
FN Capitalized production | | | 1 541 618.00 | |
FO Operating subsidies | | | 50 301 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 575.00 | |
FQ Other income | | | 28 639 691.00 | |
FR Total operating income (I) | | | 81 252 566.00 | |
FW Other purchases and external expenses | | | 15 695 820.00 | |
FX Taxes, duties, and similar payments | | | 2 279 171.00 | |
FY Salaries and Wages | | | 22 247 937.00 | |
FZ Social Security Contributions | | | 12 101 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 198 563.00 | |
GE Other Expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 80 533 283.00 | |
GG - OPERATING RESULT (I - II) | | | 719 283.00 | |
GL Other interest and similar income | | | 74 947.00 | |
GN Positive exchange differences | | | 2 775.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 722.00 | |
GR Interest and similar expenses | | | 778 581.00 | |
GS Negative differences of foreign exchange | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 785 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 6 068.00 | | 1 471.00 |
HC Reversals of provisions and transfers of expenses | | 25 893.00 | | |
HD Total exceptional income (VII) | 1 471.00 | 31 961.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 1 006.00 | 584.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 12 301.00 | 48 836.00 | | 12 301.00 |
HH Total exceptional expenses (VIII) | 13 307.00 | 49 420.00 | | 13 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 836.00 | -17 459.00 | | -11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 331 759.00 | 83 968 158.00 | | 81 331 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 331 759.00 | 83 968 158.00 | | 81 331 759.00 |
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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 | 216 322 392.00 | 26 764 209.00 | 46 931.00 | 216 322 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 322 392.00 | 26 764 209.00 | 46 931.00 | 216 322 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 353.00 | 349.00 | | 353.00 |
