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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 | 563 461.00 | 453 345.00 | 110 116.00 | 563 461.00 |
AN Land | 814 112.00 | 302 923.00 | 511 189.00 | 814 112.00 |
AP Buildings | 738 613.00 | 433 634.00 | 304 979.00 | 738 613.00 |
AR Technical installations, industrial equipment and tools | 377 057 440.00 | 294 008 207.00 | 83 049 233.00 | 377 057 440.00 |
AT Other tangible assets | 3 768 126.00 | 2 945 536.00 | 822 590.00 | 3 768 126.00 |
AV Fixed assets in progress | 27 662 168.00 | 4 026 706.00 | 23 635 462.00 | 27 662 168.00 |
BB Receivables related to investments | 384 798.00 | | 384 798.00 | 384 798.00 |
BD Other fixed assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 420 156 601.00 | 305 844 862.00 | 114 311 739.00 | 420 156 601.00 |
BL Raw materials, supplies | 6 791 290.00 | 538 908.00 | 6 252 382.00 | 6 791 290.00 |
BV Advances and down payments on orders | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 9 473 379.00 | 65 650.00 | 9 407 729.00 | 9 473 379.00 |
BZ Other receivables | 26 524 601.00 | | 26 524 601.00 | 26 524 601.00 |
CF Cash and cash equivalents | 1 247 187.00 | | 1 247 187.00 | 1 247 187.00 |
CH Prepaid expenses | 196 167.00 | | 196 167.00 | 196 167.00 |
CJ TOTAL (II) | 44 242 957.00 | 604 558.00 | 43 638 399.00 | 44 242 957.00 |
CO Grand total (0 to V) | 464 399 558.00 | 306 449 420.00 | 157 950 138.00 | 464 399 558.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
CX Development or Research and Development Expenses | 9 126 030.00 | 3 674 511.00 | 5 451 519.00 | 9 126 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | 269 043.00 | 8 247 129.00 | | 269 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 860 358.00 | 12 253 710.00 | | 9 860 358.00 |
DK Regulated provisions | 57 678 842.00 | 55 197 833.00 | | 57 678 842.00 |
DL TOTAL (I) | 96 616 815.00 | 104 507 244.00 | | 96 616 815.00 |
DQ Provisions for Expenses | 46 741 594.00 | 45 019 684.00 | | 46 741 594.00 |
DR TOTAL (IV) | 46 741 594.00 | 45 019 684.00 | | 46 741 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 356 174.00 | | |
DX Trade payables and related accounts | 7 440 037.00 | 2 992 056.00 | | 7 440 037.00 |
DY Tax and social security liabilities | 4 575 299.00 | 3 893 389.00 | | 4 575 299.00 |
DZ Fixed asset liabilities and related accounts | 1 800 289.00 | 2 822 646.00 | | 1 800 289.00 |
EA Other liabilities | 768 145.00 | 628 048.00 | | 768 145.00 |
EC TOTAL (IV) | 14 583 770.00 | 11 692 313.00 | | 14 583 770.00 |
ED (V) | 7 959.00 | 630.00 | | 7 959.00 |
EE Grand total (I to V) | 157 950 138.00 | 161 219 871.00 | | 157 950 138.00 |
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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 | | | 42 658 607.00 | |
FG Production sold - services | | | 892 388.00 | |
FJ Net sales | | | 43 550 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 209.00 | |
FQ Other income | | | 622 933.00 | |
FR Total operating income (I) | | | 79 289 785.00 | |
FS Purchases of goods (including customs duties) | | | 106 662.00 | |
FT Inventory change (goods) | | | -106 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 533 773.00 | |
FV Inventory change (raw materials and supplies) | | | -106 662.00 | |
FW Other purchases and external expenses | | | 3 533 773.00 | |
FX Taxes, duties, and similar payments | | | 6 087 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053 164.00 | |
GB Operating Expenses - Provisions | | | 309 201.00 | |
GE Other Expenses | | | 22 726.00 | |
GF Total Operating Expenses (II) | | | 69 516 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 773 670.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GN Positive exchange differences | | | 16 393.00 | |
GP Total financial income (V) | | | 1 254 842.00 | |
GS Negative differences of foreign exchange | | | 22 726.00 | |
GU Total financial expenses (VI) | | | 22 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 723.00 | | 15.00 |
HB Exceptional income from capital transactions | 834.00 | 1 500.00 | | 834.00 |
HC Reversals of provisions and transfers of expenses | 86 950.00 | 89 872.00 | | 86 950.00 |
HD Total exceptional income (VII) | 4 889 342.00 | 6 331 230.00 | | 4 889 342.00 |
HE Exceptional expenses on management operations | 319 514.00 | 113 031.00 | | 319 514.00 |
HF Exceptional expenses on capital transactions | 50 627.00 | 156 098.00 | | 50 627.00 |
HH Total exceptional expenses (VIII) | 7 621 416.00 | 5 499 627.00 | | 7 621 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732 074.00 | 831 603.00 | | -2 732 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 433 969.00 | 55 701 516.00 | | 85 433 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 573 611.00 | 43 447 806.00 | | 75 573 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 860 358.00 | 12 253 710.00 | | 9 860 358.00 |
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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 | 293 317.00 | 10 098.00 | 1 780.00 | 293 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 317.00 | 10 098.00 | 1 780.00 | 293 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 440 037.00 | 7 440 037.00 | | 7 440 037.00 |
8D Social Security and Other Social Organizations | 4 575 299.00 | 4 575 299.00 | | 4 575 299.00 |
UX Other trade receivables | 9 407 729.00 | 9 407 729.00 | | 9 407 729.00 |
VS Prepaid expenses | 196 167.00 | 196 167.00 | | 196 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 138 830.00 | 14 258 949.00 | 21 879 881.00 | 36 138 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583 770.00 | 14 583 770.00 | | 14 583 770.00 |
