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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 | 109 502.00 | 90 295.00 | 19 207.00 | 109 502.00 |
AJ Other Intangible Assets | 589 306.00 | 589 306.00 | | 589 306.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 118 967.00 | 657 435.00 | 461 532.00 | 1 118 967.00 |
AR Technical installations, industrial equipment and tools | 39 499 059.00 | 32 839 465.00 | 6 659 594.00 | 39 499 059.00 |
AT Other tangible assets | 11 420 186.00 | 8 943 347.00 | 2 476 839.00 | 11 420 186.00 |
AV Fixed assets in progress | 1 661 467.00 | | 1 661 467.00 | 1 661 467.00 |
BD Other fixed assets | 48 238.00 | | 48 238.00 | 48 238.00 |
BH Other financial assets | 365 125.00 | | 365 125.00 | 365 125.00 |
BJ TOTAL (I) | 72 623 342.00 | 44 010 660.00 | 28 612 682.00 | 72 623 342.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BV Advances and down payments on orders | 217 769.00 | | 217 769.00 | 217 769.00 |
BX Customers and related accounts | 21 696 576.00 | 846 087.00 | 20 850 489.00 | 21 696 576.00 |
BZ Other receivables | 47 182 575.00 | 1 958 081.00 | 45 224 494.00 | 47 182 575.00 |
CF Cash and cash equivalents | 5 401 952.00 | | 5 401 952.00 | 5 401 952.00 |
CH Prepaid expenses | 243 040.00 | | 243 040.00 | 243 040.00 |
CJ TOTAL (II) | 74 748 532.00 | 2 804 168.00 | 71 944 365.00 | 74 748 532.00 |
CO Grand total (0 to V) | 147 371 874.00 | 46 814 828.00 | 100 557 046.00 | 147 371 874.00 |
CU Other investments | 17 661 491.00 | 890 811.00 | 16 770 679.00 | 17 661 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716 460.00 | 6 716 460.00 | | 6 716 460.00 |
DD Legal reserve (1) | 673 804.00 | 673 804.00 | | 673 804.00 |
DF Regulated reserves (1) | 21 579.00 | 21 579.00 | | 21 579.00 |
DG Other reserves | 46 207 183.00 | 46 004 947.00 | | 46 207 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231 594.00 | 14 646 237.00 | | 20 231 594.00 |
DK Regulated provisions | 250 362.00 | 635 877.00 | | 250 362.00 |
DL TOTAL (I) | 74 100 982.00 | 68 698 904.00 | | 74 100 982.00 |
DP Provisions for Risks | 308 226.00 | 290 729.00 | | 308 226.00 |
DQ Provisions for Expenses | 954 401.00 | 586 822.00 | | 954 401.00 |
DR TOTAL (IV) | 1 262 627.00 | 877 551.00 | | 1 262 627.00 |
DU Loans and Debts from Credit Institutions (3) | 659 210.00 | 1 377.00 | | 659 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 807.00 | 1 380 379.00 | | 5 691 807.00 |
DW Advances and down payments received on current orders | 63 070.00 | 80 967.00 | | 63 070.00 |
DX Trade payables and related accounts | 7 336 454.00 | 9 392 494.00 | | 7 336 454.00 |
DY Tax and social security liabilities | 11 336 504.00 | 10 145 894.00 | | 11 336 504.00 |
DZ Fixed asset liabilities and related accounts | 78 393.00 | 219 997.00 | | 78 393.00 |
EA Other liabilities | 27 998.00 | 240 881.00 | | 27 998.00 |
EC TOTAL (IV) | 25 193 437.00 | 21 461 990.00 | | 25 193 437.00 |
EE Grand total (I to V) | 100 557 046.00 | 91 038 445.00 | | 100 557 046.00 |
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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 | 8 501.00 | 775 166.00 | 783 667.00 | 8 501.00 |
FD Production sold - goods | 5 325.00 | | 5 325.00 | 5 325.00 |
FG Production sold - services | 42 339 575.00 | 45 325 671.00 | 87 665 246.00 | 42 339 575.00 |
FJ Net sales | 42 353 402.00 | 46 100 836.00 | 88 454 238.00 | 42 353 402.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 487.00 | |
FQ Other income | | | 68 107.00 | |
FR Total operating income (I) | | | 88 865 832.00 | |
FS Purchases of goods (including customs duties) | | | 579 143.00 | |
FU Purchases of raw materials and other supplies | | | 210 550.00 | |
FV Inventory change (raw materials and supplies) | | | 5 193.00 | |
FW Other purchases and external expenses | | | 50 795 207.00 | |
FX Taxes, duties, and similar payments | | | 903 922.00 | |
FY Salaries and Wages | | | 19 786 728.00 | |
FZ Social Security Contributions | | | 5 416 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 717.00 | |
GE Other Expenses | | | 91 904.00 | |
GF Total Operating Expenses (II) | | | 82 164 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701 109.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 011 150.00 | |
GL Other interest and similar income | | | 347 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 122.00 | |
GP Total financial income (V) | | | 16 396 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 203.00 | |
GR Interest and similar expenses | | | 26 167.00 | |
GS Negative differences of foreign exchange | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 165 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 230 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 930 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 112.00 | 584 477.00 | | 256 112.00 |
HC Reversals of provisions and transfers of expenses | 484 091.00 | 411 283.00 | | 484 091.00 |
HD Total exceptional income (VII) | 740 204.00 | 995 759.00 | | 740 204.00 |
HE Exceptional expenses on management operations | 61 076.00 | 161 864.00 | | 61 076.00 |
HF Exceptional expenses on capital transactions | 142 829.00 | 298 662.00 | | 142 829.00 |
HG Exceptional depreciation and provisions | 98 576.00 | 44 453.00 | | 98 576.00 |
HH Total exceptional expenses (VIII) | 302 481.00 | 504 978.00 | | 302 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 723.00 | 490 781.00 | | 437 723.00 |
HJ Employee participation in company results | 108 226.00 | | | 108 226.00 |
HK Income tax | 3 028 045.00 | 1 676 973.00 | | 3 028 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 002 118.00 | 92 324 320.00 | | 106 002 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 770 524.00 | 77 678 084.00 | | 85 770 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231 594.00 | 14 646 237.00 | | 20 231 594.00 |
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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 | 69 319 269.00 | | 5 963 902.00 | 69 319 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 18 074 854.00 | |
I4 DECREASES Grand Total | | 3 358 637.00 | 71 924 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358 592.00 | 53 849 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 276 880.00 | | 5 931 392.00 | 51 276 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042 389.00 | | 32 510.00 | 18 042 389.00 |
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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 | 43 351 796.00 | 3 195 040.00 | 3 215 778.00 | 43 351 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 351 796.00 | 3 195 040.00 | 3 215 778.00 | 43 351 796.00 |
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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 | 635 877.00 | 98 576.00 | 484 091.00 | 635 877.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 877 551.00 | 459 717.00 | 74 641.00 | 877 551.00 |
7C Grand total | | | 558 732.00 | |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 7 336 454.00 | 7 336 454.00 | | 7 336 454.00 |
8C Staff and Related Accounts | 3 404 968.00 | 3 404 968.00 | | 3 404 968.00 |
8D Social Security and Other Social Organizations | 1 721 053.00 | 1 721 053.00 | | 1 721 053.00 |
8E Income Taxes | 6 210 483.00 | 6 210 483.00 | | 6 210 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 393.00 | 78 393.00 | | 78 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 069.00 | 91 069.00 | | 91 069.00 |
UT Other financial assets | 365 125.00 | | 365 125.00 | 365 125.00 |
UX Other trade receivables | 21 696 576.00 | 21 696 576.00 | | 21 696 576.00 |
UY Staff and related accounts | 265 866.00 | 261 158.00 | 4 708.00 | 265 866.00 |
UZ Social Security, other social security organizations | 63 180.00 | 63 180.00 | | 63 180.00 |
VC Group and associates | 43 339 143.00 | 43 339 143.00 | | 43 339 143.00 |
VG Loans with a maturity of up to one year at origin | 659 210.00 | 659 210.00 | | 659 210.00 |
VI Group and Associates | 5 691 103.00 | 5 691 103.00 | | 5 691 103.00 |
VN Other taxes, similar payments | 2 404 168.00 | 2 404 168.00 | | 2 404 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 219.00 | 1 110 219.00 | | 1 110 219.00 |
VS Prepaid expenses | 243 040.00 | 243 040.00 | | 243 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 487 317.00 | 69 117 483.00 | 369 833.00 | 69 487 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 193 437.00 | 25 193 437.00 | | 25 193 437.00 |
