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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 | 109 968 862.00 | 57 427 045.00 | 52 541 817.00 | 109 968 862.00 |
AH Goodwill | 26 276 007.00 | 345 681.00 | 25 930 326.00 | 26 276 007.00 |
AJ Other Intangible Assets | 7 090 000.00 | | 7 090 000.00 | 7 090 000.00 |
AR Technical installations, industrial equipment and tools | 10 687 389.00 | 8 466 402.00 | 2 220 987.00 | 10 687 389.00 |
AT Other tangible assets | 3 440 693.00 | 1 566 012.00 | 1 874 681.00 | 3 440 693.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 236 034.00 | | 128 236 034.00 | 128 236 034.00 |
BF Loans | 1 437 534.00 | | 1 437 534.00 | 1 437 534.00 |
BH Other financial assets | 338 809.00 | | 338 809.00 | 338 809.00 |
BJ TOTAL (I) | 346 897 571.00 | 67 805 140.00 | 279 092 431.00 | 346 897 571.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 56 184.00 | | 56 184.00 | 56 184.00 |
BX Customers and related accounts | 11 589 664.00 | 1 251 284.00 | 10 338 380.00 | 11 589 664.00 |
BZ Other receivables | 9 922 861.00 | | 9 922 861.00 | 9 922 861.00 |
CD Marketable securities | 10 971 176.00 | 679 300.00 | 10 291 877.00 | 10 971 176.00 |
CF Cash and cash equivalents | 3 293 259.00 | | 3 293 259.00 | 3 293 259.00 |
CH Prepaid expenses | 765 626.00 | | 765 626.00 | 765 626.00 |
CJ TOTAL (II) | 36 598 770.00 | 1 930 583.00 | 34 668 186.00 | 36 598 770.00 |
CO Grand total (0 to V) | 388 359 548.00 | 69 735 723.00 | 318 623 826.00 | 388 359 548.00 |
CU Other investments | 59 422 243.00 | | 59 422 243.00 | 59 422 243.00 |
CW Deferred expenses or loan issuance costs | 4 863 208.00 | | 4 863 208.00 | 4 863 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 036 227.00 | 5 036 227.00 | | 5 036 227.00 |
DB Share, merger, contribution premiums, etc. | 48 105 903.00 | 48 351 083.00 | | 48 105 903.00 |
DD Legal reserve (1) | 533 036.00 | 533 036.00 | | 533 036.00 |
DH Retained earnings | 103 130 466.00 | 94 231 023.00 | | 103 130 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 087 801.00 | 9 196 151.00 | | 8 087 801.00 |
DL TOTAL (I) | 164 893 434.00 | 157 347 521.00 | | 164 893 434.00 |
DP Provisions for Risks | 711 329.00 | 628 914.00 | | 711 329.00 |
DR TOTAL (IV) | 711 329.00 | 628 914.00 | | 711 329.00 |
DU Loans and Debts from Credit Institutions (3) | 116 446 965.00 | 115 353 777.00 | | 116 446 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 532.00 | 1 013 561.00 | | 534 532.00 |
DX Trade payables and related accounts | 10 449 583.00 | 9 963 498.00 | | 10 449 583.00 |
DY Tax and social security liabilities | 11 937 703.00 | 11 916 518.00 | | 11 937 703.00 |
EA Other liabilities | 11 414 596.00 | 316 315.00 | | 11 414 596.00 |
EB Prepaid income (2) | 2 235 683.00 | 2 709 411.00 | | 2 235 683.00 |
EC TOTAL (IV) | 153 019 062.00 | 141 273 079.00 | | 153 019 062.00 |
EE Grand total (I to V) | 318 623 826.00 | 299 249 513.00 | | 318 623 826.00 |
EI Including equity loans | 534 532.00 | | | 534 532.00 |
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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 | 46 755 435.00 | 29 472 274.00 | 76 227 709.00 | 46 755 435.00 |
FG Production sold - services | 23 547 628.00 | 3 572 055.00 | 27 119 683.00 | 23 547 628.00 |
FJ Net sales | 70 303 063.00 | 33 044 329.00 | 103 347 392.00 | 70 303 063.00 |
FN Capitalized production | | | 9 622 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595 712.00 | |
FQ Other income | | | 1 952 686.00 | |
FR Total operating income (I) | | | 116 518 390.00 | |
FS Purchases of goods (including customs duties) | | | 37 564 506.00 | |
FT Inventory change (goods) | | | 22 342.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 19 951 317.00 | |
FX Taxes, duties, and similar payments | | | 1 985 265.00 | |
FY Salaries and Wages | | | 24 976 323.00 | |
FZ Social Security Contributions | | | 11 003 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 915 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 871.00 | |
GE Other Expenses | | | 1 026 828.00 | |
GF Total Operating Expenses (II) | | | 110 692 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 884.00 | |
GL Other interest and similar income | | | 181 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 620 383.00 | |
GN Positive exchange differences | | | 17 413.00 | |
GO Net income from sales of marketable securities | | | 80 000.00 | |
GP Total financial income (V) | | | 3 238 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 300.00 | |
GR Interest and similar expenses | | | 4 850 216.00 | |
GS Negative differences of foreign exchange | | | 19 314.00 | |
GT Net expenses on sales of marketable securities | | | 1 124 591.00 | |
GU Total financial expenses (VI) | | | 6 673 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 126.00 | 61 199 259.00 | | 204 126.00 |
HC Reversals of provisions and transfers of expenses | 287 582.00 | 1 394 915.00 | | 287 582.00 |
HD Total exceptional income (VII) | 491 708.00 | 62 594 174.00 | | 491 708.00 |
HE Exceptional expenses on management operations | 982 022.00 | 961 517.00 | | 982 022.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 62 992 797.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 369 997.00 | 348 081.00 | | 369 997.00 |
HH Total exceptional expenses (VIII) | 1 377 019.00 | 64 302 395.00 | | 1 377 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 311.00 | -1 708 221.00 | | -885 311.00 |
HK Income tax | -6 583 029.00 | -10 270 427.00 | | -6 583 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 248 140.00 | 172 277 542.00 | | 120 248 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 160 338.00 | 163 081 391.00 | | 112 160 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 087 801.00 | 9 196 151.00 | | 8 087 801.00 |
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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 | 8 469 000.00 | 1 633 000.00 | 71 000.00 | 8 469 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469 000.00 | 1 633 000.00 | 71 000.00 | 8 469 000.00 |
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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 | 116 447.00 | 30 121.00 | 43 826.00 | 116 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UL Receivables related to investments | 11 590.00 | 10 097.00 | 1 492.00 | 11 590.00 |
UX Other trade receivables | 1 983.00 | 297.00 | 1 686.00 | 1 983.00 |
UZ Social Security, other social security organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 568.00 | 18 390.00 | 3 178.00 | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 981.00 | 30 655.00 | 43 826.00 | 116 981.00 |
