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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 | 15 142 769.00 | 14 140 420.00 | 1 002 349.00 | 15 142 769.00 |
AJ Other Intangible Assets | 1 176 178.00 | | 1 176 178.00 | 1 176 178.00 |
AN Land | 3 226 533.00 | 299 626.00 | 2 926 906.00 | 3 226 533.00 |
AP Buildings | 12 938 718.00 | 4 228 283.00 | 8 710 435.00 | 12 938 718.00 |
AR Technical installations, industrial equipment and tools | 21 271 922.00 | 11 902 885.00 | 9 369 038.00 | 21 271 922.00 |
AT Other tangible assets | 4 461 937.00 | 2 759 601.00 | 1 702 336.00 | 4 461 937.00 |
AV Fixed assets in progress | 752 339.00 | | 752 339.00 | 752 339.00 |
BD Other fixed assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BF Loans | | | | |
BH Other financial assets | 191 680.00 | | 191 680.00 | 191 680.00 |
BJ TOTAL (I) | 178 249 224.00 | 96 704 533.00 | 81 544 691.00 | 178 249 224.00 |
BV Advances and down payments on orders | 95 877.00 | | 95 877.00 | 95 877.00 |
BX Customers and related accounts | 17 189 742.00 | | 17 189 742.00 | 17 189 742.00 |
BZ Other receivables | 79 002 479.00 | | 79 002 479.00 | 79 002 479.00 |
CF Cash and cash equivalents | 1 287 677.00 | | 1 287 677.00 | 1 287 677.00 |
CH Prepaid expenses | 412 716.00 | | 412 716.00 | 412 716.00 |
CJ TOTAL (II) | 97 988 491.00 | | 97 988 491.00 | 97 988 491.00 |
CN Currency translation adjustments (V) | 20 504.00 | | 20 504.00 | 20 504.00 |
CO Grand total (0 to V) | 276 489 379.00 | 96 704 533.00 | 179 784 846.00 | 276 489 379.00 |
CU Other investments | 2 896 352.00 | 1 164 259.00 | 1 732 093.00 | 2 896 352.00 |
CW Deferred expenses or loan issuance costs | 231 161.00 | | 231 161.00 | 231 161.00 |
CX Development or Research and Development Expenses | 116 178 242.00 | 62 209 459.00 | 53 968 783.00 | 116 178 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750 000.00 | 16 750 000.00 | | 16 750 000.00 |
DB Share, merger, contribution premiums, etc. | 27 694.00 | 27 694.00 | | 27 694.00 |
DD Legal reserve (1) | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DG Other reserves | 53 783 833.00 | 53 711 801.00 | | 53 783 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 418 228.00 | 15 649 532.00 | | 17 418 228.00 |
DJ Investment subsidies | 79 652.00 | 86 580.00 | | 79 652.00 |
DK Regulated provisions | 3 919 526.00 | 3 653 290.00 | | 3 919 526.00 |
DL TOTAL (I) | 93 653 932.00 | 91 553 896.00 | | 93 653 932.00 |
DP Provisions for Risks | 6 733 308.00 | 5 169 180.00 | | 6 733 308.00 |
DQ Provisions for Expenses | 1 813 972.00 | 1 755 616.00 | | 1 813 972.00 |
DR TOTAL (IV) | 8 547 280.00 | 6 924 796.00 | | 8 547 280.00 |
DU Loans and Debts from Credit Institutions (3) | 121 754.00 | 171 567.00 | | 121 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 494 516.00 | 44 796 573.00 | | 48 494 516.00 |
DX Trade payables and related accounts | 13 824 130.00 | 12 314 966.00 | | 13 824 130.00 |
DY Tax and social security liabilities | 10 780 451.00 | 8 835 459.00 | | 10 780 451.00 |
DZ Fixed asset liabilities and related accounts | 2 880 765.00 | 632 255.00 | | 2 880 765.00 |
EA Other liabilities | 1 469 253.00 | 2 644 281.00 | | 1 469 253.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 77 572 319.00 | 69 395 101.00 | | 77 572 319.00 |
ED (V) | 11 315.00 | 11 654.00 | | 11 315.00 |
EE Grand total (I to V) | 179 784 846.00 | 167 885 447.00 | | 179 784 846.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 410 203.00 | 36 206.00 | 446 409.00 | 410 203.00 |
FG Production sold - services | 29 953 814.00 | 32 666 263.00 | 62 620 077.00 | 29 953 814.00 |
FJ Net sales | 30 364 017.00 | 32 702 469.00 | 63 066 486.00 | 30 364 017.00 |
FN Capitalized production | | | 21 487 331.00 | |
FO Operating subsidies | | | 445 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 715.00 | |
FQ Other income | | | 9 707 434.00 | |
FR Total operating income (I) | | | 95 298 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 849.00 | |
FW Other purchases and external expenses | | | 34 898 921.00 | |
FX Taxes, duties, and similar payments | | | 414 605.00 | |
FY Salaries and Wages | | | 11 369 544.00 | |
FZ Social Security Contributions | | | 3 995 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 142 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 194.00 | |
GE Other Expenses | | | 294 292.00 | |
GF Total Operating Expenses (II) | | | 73 312 532.00 | |
GG - OPERATING RESULT (I - II) | | | 21 985 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 846.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GN Positive exchange differences | | | 41 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 259.00 | |
GR Interest and similar expenses | | | 580 329.00 | |
GS Negative differences of foreign exchange | | | -48 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 583 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 855 452.00 | 50 552.00 | | 6 855 452.00 |
HC Reversals of provisions and transfers of expenses | 509 132.00 | 323 787.00 | | 509 132.00 |
HD Total exceptional income (VII) | 7 364 584.00 | 374 339.00 | | 7 364 584.00 |
HE Exceptional expenses on management operations | 58 459.00 | 195.00 | | 58 459.00 |
HF Exceptional expenses on capital transactions | 6 847 850.00 | 11 107.00 | | 6 847 850.00 |
HG Exceptional depreciation and provisions | 2 447 976.00 | 3 414 618.00 | | 2 447 976.00 |
HH Total exceptional expenses (VIII) | 9 354 285.00 | 3 425 918.00 | | 9 354 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989 701.00 | -3 051 580.00 | | -1 989 701.00 |
HK Income tax | 1 175 877.00 | 1 474 850.00 | | 1 175 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 957 086.00 | 89 248 580.00 | | 102 957 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 538 858.00 | 73 599 048.00 | | 85 538 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 418 228.00 | 15 649 532.00 | | 17 418 228.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 208 668.00 | | 26 919 471.00 | 105 208 668.00 |
IN DECREASES Start-up, development, or research expenses | | 15 949 897.00 | 116 178 242.00 | |
IO DECREASES Total including other intangible assets | 119 457.00 | | 16 318 947.00 | 119 457.00 |
KD ACQUISITIONS Total including other intangible assets | 15 875 266.00 | | 563 138.00 | 15 875 266.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 752 339.00 | | | 752 339.00 |
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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 | 89 423 662.00 | 22 084 573.00 | 15 967 961.00 | 89 423 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 767 766.00 | 19 391 590.00 | 15 949 897.00 | 58 767 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 690 419.00 | 450 001.00 | | 13 690 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 965 477.00 | 2 242 981.00 | 18 064.00 | 16 965 477.00 |
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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 | 3 653 290.00 | 696 832.00 | 430 597.00 | 3 653 290.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 924 796.00 | 1 945 338.00 | 322 854.00 | 6 924 796.00 |
7B Total provisions for depreciation | | 1 164 259.00 | | |
7C Grand total | 10 578 085.00 | 3 206 428.00 | 753 450.00 | 10 578 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 194.00 | 246 854.00 | |
UG - Financial | | 1 164 259.00 | | |
UJ - Exceptional | | 2 447 976.00 | 506 597.00 | |
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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 | 48 494 516.00 | 8 803 270.00 | 39 691 246.00 | 48 494 516.00 |
8B Suppliers and Related Accounts | 13 824 130.00 | 13 824 130.00 | | 13 824 130.00 |
8C Staff and Related Accounts | 2 732 131.00 | 2 732 131.00 | | 2 732 131.00 |
8D Social Security and Other Social Organizations | 1 425 198.00 | 1 425 198.00 | | 1 425 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880 765.00 | 2 880 765.00 | | 2 880 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 826.00 | 1 238 826.00 | | 1 238 826.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 191 680.00 | 16 500.00 | 175 180.00 | 191 680.00 |
UX Other trade receivables | 17 189 742.00 | 17 189 742.00 | | 17 189 742.00 |
UY Staff and related accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
VB VAT | 1 904 417.00 | 1 904 417.00 | | 1 904 417.00 |
VC Group and associates | 68 177 842.00 | 38 994 061.00 | 29 183 781.00 | 68 177 842.00 |
VH Loans with a maturity of more than one year at origin | 116 875.00 | 42 500.00 | 74 375.00 | 116 875.00 |
VI Group and Associates | 230 427.00 | 230 427.00 | | 230 427.00 |
VJ Loans taken out during the year | 49 333 351.00 | | | 49 333 351.00 |
VK Loans repaid during the year | 45 688 533.00 | | | 45 688 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 632.00 | 758 632.00 | | 758 632.00 |
VS Prepaid expenses | 412 716.00 | 412 716.00 | | 412 716.00 |
VW VAT | 6 548 279.00 | 6 548 279.00 | | 6 548 279.00 |
