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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 | 81 574 149.00 | 27 597 602.00 | 53 976 546.00 | 81 574 149.00 |
AJ Other Intangible Assets | 2 230 166.00 | | 2 230 166.00 | 2 230 166.00 |
AN Land | 4 012 350.00 | | 4 012 350.00 | 4 012 350.00 |
AR Technical installations, industrial equipment and tools | 215 457 970.00 | 100 353 388.00 | 115 104 582.00 | 215 457 970.00 |
AT Other tangible assets | 2 164 071.00 | 1 518 658.00 | 645 413.00 | 2 164 071.00 |
AV Fixed assets in progress | 25 404 432.00 | | 25 404 432.00 | 25 404 432.00 |
AX Advances and down payments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
BH Other financial assets | 97 185.00 | | 97 185.00 | 97 185.00 |
BJ TOTAL (I) | 350 940 522.00 | 129 469 648.00 | 221 470 874.00 | 350 940 522.00 |
BV Advances and down payments on orders | 1 003 038.00 | | 1 003 038.00 | 1 003 038.00 |
BX Customers and related accounts | 20 208 058.00 | 1 073 799.00 | 19 134 259.00 | 20 208 058.00 |
BZ Other receivables | 11 642 741.00 | | 11 642 741.00 | 11 642 741.00 |
CF Cash and cash equivalents | 19 659 053.00 | | 19 659 053.00 | 19 659 053.00 |
CH Prepaid expenses | 963 928.00 | | 963 928.00 | 963 928.00 |
CJ TOTAL (II) | 53 476 819.00 | 1 073 799.00 | 52 403 020.00 | 53 476 819.00 |
CN Currency translation adjustments (V) | 29 221.00 | | 29 221.00 | 29 221.00 |
CO Grand total (0 to V) | 404 446 562.00 | 130 543 448.00 | 273 903 115.00 | 404 446 562.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 884 680.00 | 41 884 680.00 | | 41 884 680.00 |
DB Share, merger, contribution premiums, etc. | 88 251 601.00 | 88 251 601.00 | | 88 251 601.00 |
DD Legal reserve (1) | 1 963 007.00 | 1 189 791.00 | | 1 963 007.00 |
DH Retained earnings | 34 736 065.00 | 20 045 434.00 | | 34 736 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494 543.00 | 15 463 822.00 | | 7 494 543.00 |
DL TOTAL (I) | 174 329 897.00 | 166 835 328.00 | | 174 329 897.00 |
DP Provisions for Risks | 1 014 483.00 | 1 051 307.00 | | 1 014 483.00 |
DQ Provisions for Expenses | 1 075 251.00 | 1 080 184.00 | | 1 075 251.00 |
DR TOTAL (IV) | 2 089 734.00 | 2 131 491.00 | | 2 089 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 188 147.00 | 46 417 451.00 | | 58 188 147.00 |
DW Advances and down payments received on current orders | 185 946.00 | 141 182.00 | | 185 946.00 |
DX Trade payables and related accounts | 8 693 380.00 | 9 013 298.00 | | 8 693 380.00 |
DY Tax and social security liabilities | 5 820 455.00 | 7 401 758.00 | | 5 820 455.00 |
DZ Fixed asset liabilities and related accounts | 23 533 097.00 | 21 731 599.00 | | 23 533 097.00 |
EA Other liabilities | 867 754.00 | 548 941.00 | | 867 754.00 |
EB Prepaid income (2) | 194 706.00 | 9 957 418.00 | | 194 706.00 |
EC TOTAL (IV) | 97 483 485.00 | 95 211 646.00 | | 97 483 485.00 |
EE Grand total (I to V) | 273 903 115.00 | 264 178 465.00 | | 273 903 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 888 758.00 | | 50 888 758.00 | 50 888 758.00 |
FJ Net sales | 50 888 758.00 | | 50 888 758.00 | 50 888 758.00 |
FN Capitalized production | | | 2 184 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 072 996.00 | |
FW Other purchases and external expenses | | | 14 472 120.00 | |
FX Taxes, duties, and similar payments | | | 1 074 592.00 | |
FY Salaries and Wages | | | 3 369 447.00 | |
FZ Social Security Contributions | | | 1 099 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 690 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -49 749.00 | |
GE Other Expenses | | | -5 006.00 | |
GF Total Operating Expenses (II) | | | 40 441 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 992.00 | |
GR Interest and similar expenses | | | 890 926.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 898 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 732 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 341.00 | 5 202 356.00 | | 30 341.00 |
HB Exceptional income from capital transactions | | 5 792.00 | | |
HD Total exceptional income (VII) | 30 341.00 | 5 208 148.00 | | 30 341.00 |
HE Exceptional expenses on management operations | 87 574.00 | 1 062 024.00 | | 87 574.00 |
HF Exceptional expenses on capital transactions | 196 234.00 | 195 627.00 | | 196 234.00 |
HH Total exceptional expenses (VIII) | 283 807.00 | 1 257 650.00 | | 283 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 466.00 | 3 950 498.00 | | -253 466.00 |
HJ Employee participation in company results | 174 749.00 | 287 756.00 | | 174 749.00 |
HK Income tax | 3 810 098.00 | 8 109 919.00 | | 3 810 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 103 337.00 | 71 790 389.00 | | 53 103 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 608 794.00 | 56 326 567.00 | | 45 608 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494 543.00 | 15 463 822.00 | | 7 494 543.00 |
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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 | 317 075 975.00 | | 34 609 990.00 | 317 075 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 385.00 | |
I4 DECREASES Grand Total | | 745 442.00 | 350 940 522.00 | |
IO DECREASES Total including other intangible assets | | | 83 804 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 442.00 | 267 038 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 361 068.00 | | 4 443 247.00 | 79 361 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 617 996.00 | | 30 166 269.00 | 237 617 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 911.00 | | 474.00 | 96 911.00 |
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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 | 109 917 219.00 | 19 690 433.00 | 138 004.00 | 109 917 219.00 |
PE DEPRECIATION Total including other intangible assets | 22 489 393.00 | 5 108 210.00 | | 22 489 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 427 827.00 | 14 582 223.00 | 138 004.00 | 87 427 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 131 491.00 | 7 992.00 | 49 749.00 | 2 131 491.00 |
7C Grand total | 2 131 491.00 | 7 992.00 | 49 749.00 | 2 131 491.00 |
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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 | 51 194 737.00 | 470 337.00 | | 51 194 737.00 |
8B Suppliers and Related Accounts | 8 693 380.00 | 8 693 380.00 | | 8 693 380.00 |
8C Staff and Related Accounts | 802 999.00 | 802 999.00 | | 802 999.00 |
8D Social Security and Other Social Organizations | 421 952.00 | 421 952.00 | | 421 952.00 |
8E Income Taxes | 439 753.00 | 439 753.00 | | 439 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 533 097.00 | 7 196 389.00 | 7 037 534.00 | 23 533 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 754.00 | 867 754.00 | | 867 754.00 |
8L Deferred income | 194 706.00 | 194 706.00 | | 194 706.00 |
UT Other financial assets | 97 185.00 | | 97 185.00 | 97 185.00 |
UX Other trade receivables | 20 208 058.00 | 20 208 058.00 | | 20 208 058.00 |
UY Staff and related accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
UZ Social Security, other social security organizations | 33 263.00 | 33 263.00 | | 33 263.00 |
VB VAT | 1 045 264.00 | 1 045 264.00 | | 1 045 264.00 |
VC Group and associates | 10 481 133.00 | 10 481 133.00 | | 10 481 133.00 |
VI Group and Associates | 6 993 409.00 | 6 993 409.00 | | 6 993 409.00 |
VN Other taxes, similar payments | 61 581.00 | 61 581.00 | | 61 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 235.00 | 51 235.00 | | 51 235.00 |
VS Prepaid expenses | 963 928.00 | 963 928.00 | | 963 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 97 185.00 | |
VW VAT | 4 104 517.00 | 4 104 517.00 | | 4 104 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 297 539.00 | 30 236 431.00 | 7 037 534.00 | 97 297 539.00 |
