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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 | 6 800 110.00 | 38 919 372.00 | 45 719 483.00 |
AP Buildings | 4 296 162.00 | 2 308 836.00 | 1 987 325.00 | 4 296 162.00 |
AR Technical installations, industrial equipment and tools | 1 790 081.00 | 1 465 974.00 | 324 106.00 | 1 790 081.00 |
AT Other tangible assets | 4 120 807.00 | 3 456 090.00 | 664 716.00 | 4 120 807.00 |
AV Fixed assets in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
BH Other financial assets | 27 024.00 | | 27 024.00 | 27 024.00 |
BJ TOTAL (I) | 63 357 151.00 | 14 031 013.00 | 49 326 138.00 | 63 357 151.00 |
BL Raw materials, supplies | 7 966 802.00 | 1 019 465.00 | 6 947 337.00 | 7 966 802.00 |
BV Advances and down payments on orders | 85 752.00 | | 85 752.00 | 85 752.00 |
BX Customers and related accounts | 5 273 229.00 | 2 449 783.00 | 2 823 446.00 | 5 273 229.00 |
BZ Other receivables | 2 761 215.00 | | 2 761 215.00 | 2 761 215.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 183 572 062.00 | | 183 572 062.00 | 183 572 062.00 |
CH Prepaid expenses | 2 658 763.00 | | 2 658 763.00 | 2 658 763.00 |
CJ TOTAL (II) | 202 317 930.00 | 3 469 248.00 | 198 848 680.00 | 202 317 930.00 |
CO Grand total (0 to V) | 265 675 081.00 | 17 500 261.00 | 248 174 820.00 | 265 675 081.00 |
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 | 173 352 388.00 | 147 972 388.00 | | 173 352 388.00 |
DH Retained earnings | 894.00 | 162.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 106 921.00 | 25 380 729.00 | | 24 106 921.00 |
DL TOTAL (I) | 198 560 202.00 | 174 453 280.00 | | 198 560 202.00 |
DP Provisions for Risks | 75 717.00 | 75 784.00 | | 75 717.00 |
DQ Provisions for Expenses | 20 467 034.00 | 20 593 736.00 | | 20 467 034.00 |
DR TOTAL (IV) | 20 542 751.00 | 20 669 521.00 | | 20 542 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 138 542.00 | | 11 769.00 |
DX Trade payables and related accounts | 12 580 449.00 | 13 658 225.00 | | 12 580 449.00 |
DY Tax and social security liabilities | 9 115 572.00 | 9 414 490.00 | | 9 115 572.00 |
EA Other liabilities | 62 800.00 | 132 525.00 | | 62 800.00 |
EB Prepaid income (2) | 7 301 274.00 | 6 797 174.00 | | 7 301 274.00 |
EC TOTAL (IV) | 29 071 866.00 | 30 140 959.00 | | 29 071 866.00 |
EE Grand total (I to V) | 248 174 820.00 | 225 263 760.00 | | 248 174 820.00 |
EG Accrued income and payables due within one year | | 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 | 4 234 361.00 | 97 356.00 | 4 331 717.00 | 4 234 361.00 |
FG Production sold - services | 178 176 165.00 | 89 331.00 | 178 265 496.00 | 178 176 165.00 |
FJ Net sales | 182 410 526.00 | 186 687.00 | 182 597 214.00 | 182 410 526.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908 835.00 | |
FQ Other income | | | 665 971.00 | |
FR Total operating income (I) | | | 193 172 021.00 | |
FS Purchases of goods (including customs duties) | | | 8 534 600.00 | |
FT Inventory change (goods) | | | -1 091 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 122.00 | |
FV Inventory change (raw materials and supplies) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 100 539 371.00 | |
FX Taxes, duties, and similar payments | | | 1 934 628.00 | |
FY Salaries and Wages | | | 20 836 953.00 | |
FZ Social Security Contributions | | | 10 060 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 861 086.00 | |
GE Other Expenses | | | 1 868 470.00 | |
GF Total Operating Expenses (II) | | | 157 361 381.00 | |
GG - OPERATING RESULT (I - II) | | | 35 810 640.00 | |
GK Income from other securities and fixed asset receivables | | | 468 785.00 | |
GL Other interest and similar income | | | 406 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 875 690.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 682 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 814.00 | 59 605.00 | | 94 814.00 |
HB Exceptional income from capital transactions | 115 804.00 | 140 306.00 | | 115 804.00 |
HD Total exceptional income (VII) | 210 618.00 | 199 911.00 | | 210 618.00 |
HE Exceptional expenses on management operations | 61 467.00 | 21 091.00 | | 61 467.00 |
HF Exceptional expenses on capital transactions | 14 905.00 | 26 865.00 | | 14 905.00 |
HH Total exceptional expenses (VIII) | 76 372.00 | 47 957.00 | | 76 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 245.00 | 151 954.00 | | 134 245.00 |
HJ Employee participation in company results | 1 832 157.00 | 1 899 970.00 | | 1 832 157.00 |
HK Income tax | 10 877 729.00 | 12 537 449.00 | | 10 877 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 258 330.00 | 185 581 357.00 | | 194 258 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 151 408.00 | 160 200 627.00 | | 170 151 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 106 921.00 | 25 380 729.00 | | 24 106 921.00 |
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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 | 63 364 401.00 | | 382 625.00 | 63 364 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 423 191.00 | |
I4 DECREASES Grand Total | 76 187.00 | 313 687.00 | 63 357 151.00 | 76 187.00 |
IO DECREASES Total including other intangible assets | | | 45 719 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 187.00 | 313 687.00 | 10 214 476.00 | 76 187.00 |
KD ACQUISITIONS Total including other intangible assets | 45 719 483.00 | | | 45 719 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 222 283.00 | | 382 068.00 | 10 222 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422 634.00 | | 556.00 | 7 422 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 187.00 | | | 76 187.00 |
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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 | 20 669 521.00 | 7 861 086.00 | 7 987 856.00 | 20 669 521.00 |
6N Inventories and work in progress | 1 135 183.00 | | 115 718.00 | 1 135 183.00 |
6T Receivables | 2 246 946.00 | 1 825 005.00 | 1 622 168.00 | 2 246 946.00 |
7B Total provisions for depreciation | 3 382 129.00 | 1 825 005.00 | 1 737 886.00 | 3 382 129.00 |
7C Grand total | 24 051 650.00 | 9 686 092.00 | 9 725 742.00 | 24 051 650.00 |
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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 | 11 769.00 | 11 769.00 | | 11 769.00 |
8B Suppliers and Related Accounts | 12 580 449.00 | 12 580 449.00 | | 12 580 449.00 |
8D Social Security and Other Social Organizations | 9 115 572.00 | 9 115 572.00 | | 9 115 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301 274.00 | 7 301 274.00 | | 7 301 274.00 |
UL Receivables related to investments | 7 396 166.00 | | 7 396 166.00 | 7 396 166.00 |
UT Other financial assets | 27 024.00 | | 27 024.00 | 27 024.00 |
UX Other trade receivables | 5 273 229.00 | 5 273 229.00 | | 5 273 229.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 2 567 398.00 | 2 567 398.00 | | 2 567 398.00 |
VS Prepaid expenses | 2 658 763.00 | 2 658 763.00 | | 2 658 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202 151.00 | 10 778 960.00 | 7 423 191.00 | 18 202 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 071 866.00 | 29 071 866.00 | | 29 071 866.00 |
