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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 719 483.00 | -4 310 244.00 | 41 409 238.00 | 45 719 483.00 |
AP Buildings | 2 147 483 647.00 | -1 906 577.00 | 2 333 127.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 1 640 206.00 | -1 240 782.00 | 399 424.00 | 1 640 206.00 |
AT Other tangible assets | 4 266 183.00 | -3 296 319.00 | 969 864.00 | 4 266 183.00 |
BH Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
BJ TOTAL (I) | 63 364 401.00 | -10 763 924.00 | 52 610 476.00 | 63 364 401.00 |
BN Goods in progress | 6 914 234.00 | -1 135 183.00 | 5 779 051.00 | 6 914 234.00 |
BV Advances and down payments on orders | 774 522.00 | | 774 522.00 | 774 522.00 |
BX Customers and related accounts | 6 260 180.00 | -2 246 946.00 | 4 013 234.00 | 6 260 180.00 |
BZ Other receivables | 3 734 035.00 | | 3 734 035.00 | 3 734 035.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 155 677 384.00 | | 155 677 384.00 | 155 677 384.00 |
CH Prepaid expenses | 2 674 950.00 | | 2 674 950.00 | 2 674 950.00 |
CJ TOTAL (II) | 176 035 412.00 | -3 382 129.00 | 172 653 283.00 | 176 035 412.00 |
CO Grand total (0 to V) | 239 399 813.00 | -14 136 053.00 | 225 263 760.00 | 239 399 813.00 |
CU Other investments | 7 396 166.00 | | 7 396 166.00 | 7 396 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 99 999.00 | 99 999.00 | | 99 999.00 |
DG Other reserves | 147 972 388.00 | 121 728 388.00 | | 147 972 388.00 |
DH Retained earnings | 162.00 | 655.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 380 729.00 | 26 243 507.00 | | 25 380 729.00 |
DL TOTAL (I) | 174 453 280.00 | 149 072 550.00 | | 174 453 280.00 |
DP Provisions for Risks | 75 784.00 | 86 995.00 | | 75 784.00 |
DQ Provisions for Expenses | 20 593 736.00 | 20 654 457.00 | | 20 593 736.00 |
DR TOTAL (IV) | 20 669 521.00 | 20 741 453.00 | | 20 669 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 542.00 | 36 439.00 | | 138 542.00 |
DX Trade payables and related accounts | 13 658 225.00 | 11 693 585.00 | | 13 658 225.00 |
DY Tax and social security liabilities | 9 414 490.00 | 10 627 335.00 | | 9 414 490.00 |
EA Other liabilities | 132 525.00 | 65 407.00 | | 132 525.00 |
EB Prepaid income (2) | 6 797 174.00 | 6 372 453.00 | | 6 797 174.00 |
EC TOTAL (IV) | 30 140 959.00 | 28 795 221.00 | | 30 140 959.00 |
EE Grand total (I to V) | 225 263 760.00 | 198 609 225.00 | | 225 263 760.00 |
EG Accrued income and payables due within one year | 30 140 959.00 | 28 795 221.00 | | 30 140 959.00 |
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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 | 3 805 079.00 | 40 360.00 | 3 845 439.00 | 3 805 079.00 |
FG Production sold - services | 167 151 171.00 | 938 609.00 | 168 089 780.00 | 167 151 171.00 |
FJ Net sales | 170 956 251.00 | 978 969.00 | 171 935 220.00 | 170 956 251.00 |
FN Capitalized production | | | 2 282 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760 335.00 | |
FQ Other income | | | 629 078.00 | |
FR Total operating income (I) | | | 184 607 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 490 707.00 | |
FT Inventory change (goods) | | | -1 878 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 772.00 | |
FV Inventory change (raw materials and supplies) | | | -331 715.00 | |
FW Other purchases and external expenses | | | 94 323 225.00 | |
FX Taxes, duties, and similar payments | | | 1 953 560.00 | |
FY Salaries and Wages | | | 18 640 671.00 | |
FZ Social Security Contributions | | | 9 275 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 557 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 941 395.00 | |
GE Other Expenses | | | 1 604 333.00 | |
GF Total Operating Expenses (II) | | | 145 712 286.00 | |
GG - OPERATING RESULT (I - II) | | | 38 895 231.00 | |
GK Income from other securities and fixed asset receivables | | | 372 568.00 | |
GL Other interest and similar income | | | 401 358.00 | |
GP Total financial income (V) | | | 773 927.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 666 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 605.00 | 89 837.00 | | 59 605.00 |
HB Exceptional income from capital transactions | 140 306.00 | 4 105.00 | | 140 306.00 |
HC Reversals of provisions and transfers of expenses | | 905 076.00 | | |
HD Total exceptional income (VII) | 199 911.00 | 999 019.00 | | 199 911.00 |
HE Exceptional expenses on management operations | 21 091.00 | 362 964.00 | | 21 091.00 |
HF Exceptional expenses on capital transactions | 26 865.00 | 4 018.00 | | 26 865.00 |
HH Total exceptional expenses (VIII) | 47 957.00 | 366 983.00 | | 47 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 954.00 | 632 035.00 | | 151 954.00 |
HJ Employee participation in company results | 1 899 970.00 | 2 020 476.00 | | 1 899 970.00 |
HK Income tax | 12 537 449.00 | 14 737 176.00 | | 12 537 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 581 357.00 | 176 643 482.00 | | 185 581 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 200 627.00 | 150 399 975.00 | | 160 200 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 380 729.00 | 26 243 507.00 | | 25 380 729.00 |
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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 | 60 230 164.00 | | 8 461 174.00 | 60 230 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422 634.00 | |
I4 DECREASES Grand Total | 4 886 703.00 | 440 234.00 | 63 364 401.00 | 4 886 703.00 |
IO DECREASES Total including other intangible assets | | | 11 161 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 464.00 | 440 234.00 | 10 222 283.00 | 6 464.00 |
KD ACQUISITIONS Total including other intangible assets | 3 766 348.00 | | 7 394 902.00 | 3 766 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603 378.00 | | 1 065 603.00 | 9 603 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421 966.00 | | 668.00 | 7 421 966.00 |
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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 | 1 508 259.00 | 2 532.00 | | 1 508 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 861 081.00 | 449 163.00 | | 3 861 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 095.00 | 2 532.00 | | 1 059 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 741 453.00 | 7 941 395.00 | 8 013 328.00 | 20 741 453.00 |
6N Inventories and work in progress | 488 597.00 | 764 815.00 | 118 229.00 | 488 597.00 |
6T Receivables | 2 014 355.00 | 1 792 568.00 | 1 559 977.00 | 2 014 355.00 |
7B Total provisions for depreciation | 2 502 952.00 | 2 557 383.00 | 1 678 206.00 | 2 502 952.00 |
7C Grand total | 23 244 406.00 | 10 498 779.00 | 9 691 535.00 | 23 244 406.00 |
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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 | 138 542.00 | 138 542.00 | | 138 542.00 |
8B Suppliers and Related Accounts | 13 658 225.00 | 13 658 225.00 | | 13 658 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 525.00 | 132 525.00 | | 132 525.00 |
8L Deferred income | 6 797 174.00 | 6 797 174.00 | | 6 797 174.00 |
UL Receivables related to investments | 7 396 166.00 | | 7 396 166.00 | 7 396 166.00 |
UT Other financial assets | 26 468.00 | | 26 468.00 | 26 468.00 |
UX Other trade receivables | 6 260 180.00 | 6 260 180.00 | | 6 260 180.00 |
UY Staff and related accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414 490.00 | 9 414 490.00 | | 9 414 490.00 |
VS Prepaid expenses | 2 674 950.00 | 2 674 950.00 | | 2 674 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 866 322.00 | 13 443 688.00 | 7 422 634.00 | 20 866 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140 959.00 | 30 140 959.00 | | 30 140 959.00 |
