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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 | 1 401 595.00 | 1 077 709.00 | 323 886.00 | 1 401 595.00 |
AN Land | 47 394.00 | | 47 394.00 | 47 394.00 |
AP Buildings | 3 251 868.00 | 2 203 713.00 | 1 048 154.00 | 3 251 868.00 |
AR Technical installations, industrial equipment and tools | 4 345 679.00 | 3 696 777.00 | 648 902.00 | 4 345 679.00 |
AT Other tangible assets | 51 125 362.00 | 25 204 074.00 | 25 921 288.00 | 51 125 362.00 |
AV Fixed assets in progress | 99 181.00 | | 99 181.00 | 99 181.00 |
BB Receivables related to investments | 428 339.00 | | 428 339.00 | 428 339.00 |
BD Other fixed assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 64 739 655.00 | 32 414 254.00 | 32 325 400.00 | 64 739 655.00 |
BL Raw materials, supplies | 468 267.00 | | 468 267.00 | 468 267.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 5 298 179.00 | 80 063.00 | 5 218 116.00 | 5 298 179.00 |
BZ Other receivables | 8 731 324.00 | | 8 731 324.00 | 8 731 324.00 |
CD Marketable securities | 11 200 000.00 | | 11 200 000.00 | 11 200 000.00 |
CF Cash and cash equivalents | 13 600 861.00 | | 13 600 861.00 | 13 600 861.00 |
CH Prepaid expenses | 83 743.00 | | 83 743.00 | 83 743.00 |
CJ TOTAL (II) | 39 382 784.00 | 80 063.00 | 39 302 721.00 | 39 382 784.00 |
CO Grand total (0 to V) | 104 122 439.00 | 32 494 317.00 | 71 628 122.00 | 104 122 439.00 |
CU Other investments | 4 022 367.00 | 231 981.00 | 3 790 386.00 | 4 022 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 164.00 | 57 648.00 | | 57 164.00 |
DB Share, merger, contribution premiums, etc. | 224 807.00 | 224 807.00 | | 224 807.00 |
DC Revaluation differences | 222 277.00 | 222 277.00 | | 222 277.00 |
DD Legal reserve (1) | 14 024.00 | 14 024.00 | | 14 024.00 |
DG Other reserves | 37 628 249.00 | 34 752 885.00 | | 37 628 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229 521.00 | 2 877 047.00 | | 14 229 521.00 |
DK Regulated provisions | 102 382.00 | 154 239.00 | | 102 382.00 |
DL TOTAL (I) | 52 478 424.00 | 38 302 928.00 | | 52 478 424.00 |
DQ Provisions for Expenses | 49 590.00 | 57 127.00 | | 49 590.00 |
DR TOTAL (IV) | 49 590.00 | 57 127.00 | | 49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006 373.00 | 6 484 507.00 | | 6 006 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 897.00 | 165 784.00 | | 174 897.00 |
DW Advances and down payments received on current orders | 287 070.00 | 1 190 324.00 | | 287 070.00 |
DX Trade payables and related accounts | 2 605 736.00 | 2 284 222.00 | | 2 605 736.00 |
DY Tax and social security liabilities | 9 173 270.00 | 3 725 703.00 | | 9 173 270.00 |
DZ Fixed asset liabilities and related accounts | | 4 266.00 | | |
EA Other liabilities | 677 956.00 | 1 740 046.00 | | 677 956.00 |
EB Prepaid income (2) | 174 806.00 | 158 280.00 | | 174 806.00 |
EC TOTAL (IV) | 19 100 108.00 | 15 753 132.00 | | 19 100 108.00 |
EE Grand total (I to V) | 71 628 122.00 | 54 113 187.00 | | 71 628 122.00 |
EI Including equity loans | 174 897.00 | | | 174 897.00 |
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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 | 8 962 996.00 | | 8 962 996.00 | 8 962 996.00 |
FD Production sold - goods | 359 326.00 | | 359 326.00 | 359 326.00 |
FG Production sold - services | 11 000 716.00 | | 11 000 716.00 | 11 000 716.00 |
FJ Net sales | 20 323 038.00 | | 20 323 038.00 | 20 323 038.00 |
FN Capitalized production | | | 2 350 167.00 | |
FO Operating subsidies | | | 2 702 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 856.00 | |
FQ Other income | | | 18 943.00 | |
FR Total operating income (I) | | | 25 693 725.00 | |
FS Purchases of goods (including customs duties) | | | 8 115 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 446.00 | |
FV Inventory change (raw materials and supplies) | | | 27 044.00 | |
FW Other purchases and external expenses | | | 4 230 982.00 | |
FX Taxes, duties, and similar payments | | | 344 414.00 | |
FY Salaries and Wages | | | 1 957 681.00 | |
FZ Social Security Contributions | | | 1 183 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 356 482.00 | |
GF Total Operating Expenses (II) | | | 19 400 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293 421.00 | |
GK Income from other securities and fixed asset receivables | | | 279 100.00 | |
GL Other interest and similar income | | | 176 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 455 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 762.00 | |
GR Interest and similar expenses | | | 61 824.00 | |
GU Total financial expenses (VI) | | | 157 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 591 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 117 168.00 | 3 799.00 | | 15 117 168.00 |
HB Exceptional income from capital transactions | 9 457.00 | 21 146.00 | | 9 457.00 |
HC Reversals of provisions and transfers of expenses | 51 859.00 | 90 358.00 | | 51 859.00 |
HD Total exceptional income (VII) | 15 178 484.00 | 115 303.00 | | 15 178 484.00 |
HE Exceptional expenses on management operations | 857 141.00 | 2 685.00 | | 857 141.00 |
HF Exceptional expenses on capital transactions | 47 660.00 | 15 826.00 | | 47 660.00 |
HG Exceptional depreciation and provisions | 114 482.00 | | | 114 482.00 |
HH Total exceptional expenses (VIII) | 1 019 283.00 | 18 511.00 | | 1 019 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 159 201.00 | 96 792.00 | | 14 159 201.00 |
HK Income tax | 6 521 241.00 | 1 210 258.00 | | 6 521 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 327 935.00 | 24 435 873.00 | | 41 327 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 098 414.00 | 21 558 826.00 | | 27 098 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229 521.00 | 2 877 047.00 | | 14 229 521.00 |
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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 | 62 999 909.00 | | 4 317 817.00 | 62 999 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 360.00 | 4 468 576.00 | |
I4 DECREASES Grand Total | 1 126 487.00 | 1 451 583.00 | 64 739 655.00 | 1 126 487.00 |
IO DECREASES Total including other intangible assets | | | 1 401 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 126 487.00 | 1 311 223.00 | 58 869 484.00 | 1 126 487.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 805.00 | | 280 790.00 | 1 120 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 656 186.00 | | 3 651 009.00 | 57 656 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222 918.00 | | 386 018.00 | 4 222 918.00 |
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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 | 31 463 171.00 | 1 958 485.00 | 1 239 383.00 | 31 463 171.00 |
PE DEPRECIATION Total including other intangible assets | 972 376.00 | 105 333.00 | | 972 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 490 795.00 | 1 853 152.00 | 1 239 383.00 | 30 490 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 239.00 | 2.00 | 51 859.00 | 154 239.00 |
5R Provisions for social security and tax charges on accrued leave | 57 127.00 | | 7 537.00 | 57 127.00 |
5Z Total provisions for risks and expenses | 57 127.00 | | 7 537.00 | 57 127.00 |
6T Receivables | 84 755.00 | 57 170.00 | 61 862.00 | 84 755.00 |
7B Total provisions for depreciation | 220 974.00 | 152 932.00 | 61 862.00 | 220 974.00 |
7C Grand total | 432 340.00 | 152 934.00 | 121 258.00 | 432 340.00 |
9U on fixed assets – equity investments | | | | |
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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 | 174 897.00 | 20 440.00 | 154 457.00 | 174 897.00 |
8B Suppliers and Related Accounts | 2 605 736.00 | 2 605 736.00 | | 2 605 736.00 |
8C Staff and Related Accounts | 501 189.00 | 501 189.00 | | 501 189.00 |
8D Social Security and Other Social Organizations | 476 773.00 | 476 773.00 | | 476 773.00 |
8E Income Taxes | 5 392 218.00 | 5 392 218.00 | | 5 392 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 956.00 | 677 956.00 | | 677 956.00 |
8L Deferred income | 174 806.00 | 174 806.00 | | 174 806.00 |
UL Receivables related to investments | 428 339.00 | | 428 339.00 | 428 339.00 |
UX Other trade receivables | 5 153 238.00 | 5 153 238.00 | | 5 153 238.00 |
UZ Social Security, other social security organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
VA Doubtful or disputed receivables | 144 941.00 | | 144 941.00 | 144 941.00 |
VB VAT | 45 215.00 | 45 215.00 | | 45 215.00 |
VC Group and associates | 1 197.00 | | 1 197.00 | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 6 006 373.00 | 801 507.00 | 4 170 326.00 | 6 006 373.00 |
VN Other taxes, similar payments | 8 232 595.00 | 6 784 066.00 | 1 448 529.00 | 8 232 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 930.00 | 2 189 930.00 | | 2 189 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 556.00 | 439 556.00 | | 439 556.00 |
VS Prepaid expenses | 83 743.00 | 83 743.00 | | 83 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 541 585.00 | 12 518 580.00 | 2 023 005.00 | 14 541 585.00 |
VW VAT | 613 160.00 | 613 160.00 | | 613 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 813 038.00 | 13 453 716.00 | 4 324 783.00 | 18 813 038.00 |
