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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 | 200 800.00 | 169 414.00 | 31 386.00 | 200 800.00 |
AH Goodwill | 190 000.00 | 190 000.00 | | 190 000.00 |
AR Technical installations, industrial equipment and tools | 107 180 532.00 | 69 679 816.00 | 37 500 716.00 | 107 180 532.00 |
BJ TOTAL (I) | 107 571 332.00 | 70 039 230.00 | 37 532 102.00 | 107 571 332.00 |
BV Advances and down payments on orders | 7 909.00 | | 7 909.00 | 7 909.00 |
BX Customers and related accounts | 21 541 679.00 | | 21 541 679.00 | 21 541 679.00 |
BZ Other receivables | 14 946 077.00 | | 14 946 077.00 | 14 946 077.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 36 508 046.00 | | 36 508 046.00 | 36 508 046.00 |
CO Grand total (0 to V) | 144 079 378.00 | 70 039 230.00 | 74 040 148.00 | 144 079 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 4 880.00 | 5 433.00 | | 4 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 509 651.00 | 12 891 338.00 | | 11 509 651.00 |
DK Regulated provisions | 907 133.00 | 2 050 237.00 | | 907 133.00 |
DL TOTAL (I) | 12 598 721.00 | 15 124 064.00 | | 12 598 721.00 |
DP Provisions for Risks | 45 815.00 | 218 833.00 | | 45 815.00 |
DR TOTAL (IV) | 45 815.00 | 218 833.00 | | 45 815.00 |
DS Convertible Bond Issues | 37 342 737.00 | 44 715 261.00 | | 37 342 737.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 1 786.00 | | 123.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 18 962 548.00 | 27 834 911.00 | | 18 962 548.00 |
DY Tax and social security liabilities | 1 945 136.00 | 2 626 548.00 | | 1 945 136.00 |
DZ Fixed asset liabilities and related accounts | | 466.00 | | |
EA Other liabilities | 3 145 067.00 | 2 005 229.00 | | 3 145 067.00 |
EC TOTAL (IV) | 61 395 611.00 | 77 184 281.00 | | 61 395 611.00 |
EE Grand total (I to V) | 74 040 148.00 | 92 527 177.00 | | 74 040 148.00 |
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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 | | | | |
FG Production sold - services | 104 674 561.00 | | 104 674 561.00 | 104 674 561.00 |
FJ Net sales | 104 674 561.00 | | 104 674 561.00 | 104 674 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 018.00 | |
FR Total operating income (I) | | | 104 847 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 097 779.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 22 541 682.00 | |
FX Taxes, duties, and similar payments | | | 1 056 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 921 490.00 | |
GE Other Expenses | | | 1 181 971.00 | |
GF Total Operating Expenses (II) | | | 88 799 539.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048 040.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 467 474.00 | |
GR Interest and similar expenses | | | 824 556.00 | |
GU Total financial expenses (VI) | | | 824 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 077.00 | 419 893.00 | | 8 077.00 |
HB Exceptional income from capital transactions | | 1 861 619.00 | | |
HC Reversals of provisions and transfers of expenses | 1 162 127.00 | 2 753 975.00 | | 1 162 127.00 |
HD Total exceptional income (VII) | 1 170 204.00 | 5 035 487.00 | | 1 170 204.00 |
HE Exceptional expenses on management operations | 242.00 | 81.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 139 803.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 139 884.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169 962.00 | 2 895 603.00 | | 1 169 962.00 |
HK Income tax | 5 351 268.00 | 6 681 845.00 | | 5 351 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 485 256.00 | 127 634 999.00 | | 106 485 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 975 605.00 | 114 743 661.00 | | 94 975 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 509 651.00 | 12 891 338.00 | | 11 509 651.00 |
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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 | 110 970 234.00 | | | 110 970 234.00 |
I4 DECREASES Grand Total | | 3 398 902.00 | 107 571 332.00 | |
IO DECREASES Total including other intangible assets | | | 390 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 398 902.00 | 107 180 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 800.00 | | | 390 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 579 434.00 | | | 110 579 434.00 |
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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 | 65 516 641.00 | 7 921 490.00 | 3 398 902.00 | 65 516 641.00 |
PE DEPRECIATION Total including other intangible assets | 326 852.00 | 32 562.00 | | 326 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 189 790.00 | 7 888 928.00 | 3 398 902.00 | 65 189 790.00 |
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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 | 2 050 237.00 | | 1 143 104.00 | 2 050 237.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 833.00 | | 173 018.00 | 218 833.00 |
6X Other provisions for depreciation | 19 023.00 | | 19 023.00 | 19 023.00 |
7B Total provisions for depreciation | 19 023.00 | | 19 023.00 | 19 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 37 342 737.00 | 7 537 188.00 | 24 272 016.00 | 37 342 737.00 |
8B Suppliers and Related Accounts | 18 962 548.00 | 18 962 548.00 | | 18 962 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145 067.00 | 3 145 067.00 | | 3 145 067.00 |
UX Other trade receivables | 21 541 679.00 | 21 541 679.00 | | 21 541 679.00 |
VB VAT | 5 690 489.00 | 5 690 489.00 | | 5 690 489.00 |
VC Group and associates | 6 550 014.00 | 6 550 014.00 | | 6 550 014.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 8 145 116.00 | | | 8 145 116.00 |
VM Income taxes | 871 208.00 | 871 208.00 | | 871 208.00 |
VN Other taxes, similar payments | 420 931.00 | 420 931.00 | | 420 931.00 |
VP Miscellaneous | 98 868.00 | 98 868.00 | | 98 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 485.00 | 832 485.00 | | 832 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 567.00 | 1 314 567.00 | | 1 314 567.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 493 141.00 | 36 493 141.00 | | 36 493 141.00 |
VW VAT | 1 112 650.00 | 1 112 650.00 | | 1 112 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 395 611.00 | 31 590 062.00 | 24 272 016.00 | 61 395 611.00 |
