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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 | 2 964 652.00 | 2 373 528.00 | 591 124.00 | 2 964 652.00 |
AJ Other Intangible Assets | 2 990 886.00 | 2 399 762.00 | 591 124.00 | 2 990 886.00 |
AN Land | 637 874.00 | | 637 874.00 | 637 874.00 |
AP Buildings | 199 761.00 | 15 494.00 | 184 268.00 | 199 761.00 |
AR Technical installations, industrial equipment and tools | 3 000 281.00 | 2 948 767.00 | 51 515.00 | 3 000 281.00 |
AT Other tangible assets | 199 051 235.00 | 106 005 860.00 | 93 045 375.00 | 199 051 235.00 |
AV Fixed assets in progress | 9 227 662.00 | | 9 227 662.00 | 9 227 662.00 |
BB Receivables related to investments | 1 618 314.00 | | 1 618 314.00 | 1 618 314.00 |
BD Other fixed assets | 131 630.00 | | 131 630.00 | 131 630.00 |
BF Loans | 200 517.00 | | 200 517.00 | 200 517.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 218 489 958.00 | 111 343 648.00 | 107 146 310.00 | 218 489 958.00 |
BL Raw materials, supplies | 2 461 946.00 | | 2 461 946.00 | 2 461 946.00 |
BV Advances and down payments on orders | 95 757.00 | | 95 757.00 | 95 757.00 |
BX Customers and related accounts | 20 676 449.00 | 394 577.00 | 20 281 873.00 | 20 676 449.00 |
BZ Other receivables | 8 616 344.00 | | 8 616 344.00 | 8 616 344.00 |
CD Marketable securities | 6 048 341.00 | | 6 048 341.00 | 6 048 341.00 |
CF Cash and cash equivalents | 18 651 636.00 | | 18 651 636.00 | 18 651 636.00 |
CH Prepaid expenses | 647 087.00 | | 647 087.00 | 647 087.00 |
CJ TOTAL (II) | 57 197 561.00 | 394 577.00 | 56 802 984.00 | 57 197 561.00 |
CO Grand total (0 to V) | 275 687 519.00 | 111 738 225.00 | 163 949 294.00 | 275 687 519.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 500.00 | 7 035 500.00 | | 7 035 500.00 |
DD Legal reserve (1) | 500 000.00 | 250 000.00 | | 500 000.00 |
DH Retained earnings | 755 012.00 | 190 140.00 | | 755 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 031.00 | 3 024 018.00 | | 1 594 031.00 |
DJ Investment subsidies | 679 937.00 | 627 513.00 | | 679 937.00 |
DL TOTAL (I) | 10 564 480.00 | 11 127 172.00 | | 10 564 480.00 |
DN Conditional advances | 88 244 025.00 | 88 058 393.00 | | 88 244 025.00 |
DO TOTAL (II) | 88 244 025.00 | 88 058 393.00 | | 88 244 025.00 |
DQ Provisions for Expenses | 24 488 765.00 | 21 270 773.00 | | 24 488 765.00 |
DR TOTAL (IV) | 24 488 765.00 | 21 270 773.00 | | 24 488 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 558.00 | 1 303 558.00 | | 1 303 558.00 |
DW Advances and down payments received on current orders | 16 476 151.00 | 15 083 375.00 | | 16 476 151.00 |
DX Trade payables and related accounts | 10 545 606.00 | 9 715 491.00 | | 10 545 606.00 |
DY Tax and social security liabilities | 11 357 986.00 | 11 118 752.00 | | 11 357 986.00 |
EA Other liabilities | 726 067.00 | 572 694.00 | | 726 067.00 |
EB Prepaid income (2) | 242 658.00 | 205 790.00 | | 242 658.00 |
EC TOTAL (IV) | 40 652 025.00 | 37 999 660.00 | | 40 652 025.00 |
EE Grand total (I to V) | 163 949 294.00 | 158 455 997.00 | | 163 949 294.00 |
EI Including equity loans | 1 303 558.00 | | | 1 303 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 756 929.00 | | | 2 756 929.00 |
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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 | 23 366 816.00 | | 23 366 816.00 | 23 366 816.00 |
FG Production sold - services | 27 215 104.00 | | 27 215 104.00 | 27 215 104.00 |
FJ Net sales | 50 581 920.00 | | 50 581 920.00 | 50 581 920.00 |
FM Inventory production | | | 85 366.00 | |
FN Capitalized production | | | 2 648 447.00 | |
FO Operating subsidies | | | 8 147 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 709.00 | |
FQ Other income | | | 1 199 686.00 | |
FR Total operating income (I) | | | 63 232 168.00 | |
FS Purchases of goods (including customs duties) | | | 127 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 103.00 | |
FV Inventory change (raw materials and supplies) | | | -169 800.00 | |
FW Other purchases and external expenses | | | 37 500 935.00 | |
FX Taxes, duties, and similar payments | | | 2 141 775.00 | |
FY Salaries and Wages | | | 5 322 546.00 | |
FZ Social Security Contributions | | | 3 907 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 867.00 | |
GE Other Expenses | | | 1 126 452.00 | |
GF Total Operating Expenses (II) | | | 54 177 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054 727.00 | |
GI Supported loss or transferred profit (IV) | | | 6 159 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 325.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 83 046.00 | |
GP Total financial income (V) | | | 121 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 909.00 | 43 798.00 | | 30 909.00 |
HB Exceptional income from capital transactions | 31 241.00 | 7 487.00 | | 31 241.00 |
HD Total exceptional income (VII) | 62 150.00 | 51 285.00 | | 62 150.00 |
HE Exceptional expenses on management operations | 5 381.00 | -23 466.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 95 389.00 | 111 949.00 | | 95 389.00 |
HH Total exceptional expenses (VIII) | 100 770.00 | 88 483.00 | | 100 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 620.00 | -37 198.00 | | -38 620.00 |
HJ Employee participation in company results | 226 556.00 | 265 296.00 | | 226 556.00 |
HK Income tax | 1 157 710.00 | 1 333 382.00 | | 1 157 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 416 149.00 | 58 274 665.00 | | 63 416 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 822 118.00 | 55 250 647.00 | | 61 822 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 031.00 | 3 024 018.00 | | 1 594 031.00 |
R5 Net income of consolidated companies | 2 756 929.00 | | | 2 756 929.00 |
R6 Group Income (Consolidated Net Income) | 2 756 929.00 | | | 2 756 929.00 |
R8 Net income, group share (parent company share) | 2 756 929.00 | | | 2 756 929.00 |
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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 | 208 123 327.00 | | 14 338 738.00 | 208 123 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 753.00 | 3 408 492.00 | |
I4 DECREASES Grand Total | 3 081 002.00 | 891 106.00 | 218 489 958.00 | 3 081 002.00 |
IO DECREASES Total including other intangible assets | | | 2 964 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 081 002.00 | 871 353.00 | 212 116 814.00 | 3 081 002.00 |
KD ACQUISITIONS Total including other intangible assets | 2 334 592.00 | | 630 060.00 | 2 334 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 398 405.00 | | 12 670 763.00 | 203 398 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390 330.00 | | 1 037 915.00 | 2 390 330.00 |
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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 | 107 524 905.00 | 4 552 906.00 | 734 163.00 | 107 524 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 177 942.00 | 195 586.00 | | 2 177 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 346 963.00 | 4 357 320.00 | 734 163.00 | 105 346 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 21 270 773.00 | 3 352 677.00 | 134 685.00 | 21 270 773.00 |
6T Receivables | 503 774.00 | 198 365.00 | 307 562.00 | 503 774.00 |
7B Total provisions for depreciation | 503 774.00 | 198 365.00 | 307 562.00 | 503 774.00 |
7C Grand total | 21 774 546.00 | 3 551 042.00 | 442 247.00 | 21 774 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 303 558.00 | 3 558.00 | 1 300 000.00 | 1 303 558.00 |
8B Suppliers and Related Accounts | 10 545 606.00 | 10 545 606.00 | | 10 545 606.00 |
8C Staff and Related Accounts | 2 988 959.00 | 2 988 959.00 | | 2 988 959.00 |
8D Social Security and Other Social Organizations | 1 824 455.00 | 1 824 455.00 | | 1 824 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 067.00 | 726 067.00 | | 726 067.00 |
8L Deferred income | 242 658.00 | 242 658.00 | | 242 658.00 |
UL Receivables related to investments | 1 618 314.00 | 18 314.00 | 1 600 000.00 | 1 618 314.00 |
UP Loans | 200 517.00 | 6 467.00 | 194 050.00 | 200 517.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 19 828 607.00 | 19 828 607.00 | | 19 828 607.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 128 565.00 | 128 565.00 | | 128 565.00 |
VA Doubtful or disputed receivables | 847 843.00 | | 847 843.00 | 847 843.00 |
VB VAT | 2 593 702.00 | 2 593 702.00 | | 2 593 702.00 |
VC Group and associates | 213 724.00 | 213 724.00 | | 213 724.00 |
VM Income taxes | 333 044.00 | 333 044.00 | | 333 044.00 |
VP Miscellaneous | 3 235 695.00 | 3 235 695.00 | | 3 235 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555 031.00 | 3 555 031.00 | | 3 555 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 160.00 | 2 109 160.00 | | 2 109 160.00 |
VS Prepaid expenses | 647 087.00 | 647 087.00 | | 647 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 796 742.00 | 29 116 819.00 | 2 679 924.00 | 31 796 742.00 |
VW VAT | 2 989 541.00 | 2 989 541.00 | | 2 989 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 175 874.00 | 22 875 874.00 | 1 300 000.00 | 24 175 874.00 |
