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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 | 1 083 152.00 | 1 041 065.00 | 42 087.00 | 1 083 152.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | 12 176.00 | | 12 176.00 | 12 176.00 |
AP Buildings | 25 295 455.00 | 17 708 602.00 | 7 586 853.00 | 25 295 455.00 |
AR Technical installations, industrial equipment and tools | 20 553 447.00 | 20 287 590.00 | 265 857.00 | 20 553 447.00 |
AT Other tangible assets | 46 381 545.00 | 27 113 306.00 | 19 268 239.00 | 46 381 545.00 |
AV Fixed assets in progress | 351 558.00 | | 351 558.00 | 351 558.00 |
BB Receivables related to investments | 1 673 105.00 | 1 617 942.00 | 55 163.00 | 1 673 105.00 |
BD Other fixed assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BH Other financial assets | 1 684 524.00 | | 1 684 524.00 | 1 684 524.00 |
BJ TOTAL (I) | 158 229 831.00 | 77 189 783.00 | 81 040 048.00 | 158 229 831.00 |
BL Raw materials, supplies | 4 065 286.00 | 104 360.00 | 3 960 926.00 | 4 065 286.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 21 058 737.00 | 611 041.00 | 20 447 697.00 | 21 058 737.00 |
BZ Other receivables | 9 383 814.00 | 188 477.00 | 9 195 338.00 | 9 383 814.00 |
CD Marketable securities | 20 009 631.00 | 3 525.00 | 20 006 105.00 | 20 009 631.00 |
CF Cash and cash equivalents | 43 096 116.00 | | 43 096 116.00 | 43 096 116.00 |
CH Prepaid expenses | 2 327 338.00 | | 2 327 338.00 | 2 327 338.00 |
CJ TOTAL (II) | 99 941 272.00 | 907 403.00 | 99 033 869.00 | 99 941 272.00 |
CO Grand total (0 to V) | 258 581 103.00 | 78 097 185.00 | 180 483 918.00 | 258 581 103.00 |
CU Other investments | 27 425 584.00 | 9 421 279.00 | 18 004 305.00 | 27 425 584.00 |
CW Deferred expenses or loan issuance costs | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085 900.00 | 35 085 900.00 | | 35 085 900.00 |
DB Share, merger, contribution premiums, etc. | 45 684 316.00 | 45 684 316.00 | | 45 684 316.00 |
DD Legal reserve (1) | 594 959.00 | 594 959.00 | | 594 959.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -14 443 931.00 | -8 144 427.00 | | -14 443 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449 680.00 | -6 299 504.00 | | 4 449 680.00 |
DJ Investment subsidies | 466 066.00 | 535 881.00 | | 466 066.00 |
DK Regulated provisions | 15 318.00 | 14 090.00 | | 15 318.00 |
DL TOTAL (I) | 71 852 308.00 | 67 471 215.00 | | 71 852 308.00 |
DP Provisions for Risks | 3 302 994.00 | 2 996 701.00 | | 3 302 994.00 |
DQ Provisions for Expenses | 5 880 442.00 | 5 008 774.00 | | 5 880 442.00 |
DR TOTAL (IV) | 9 183 436.00 | 8 005 475.00 | | 9 183 436.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575 495.00 | 27 064 139.00 | | 24 575 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 320 852.00 | 9 951 512.00 | | 36 320 852.00 |
DW Advances and down payments received on current orders | 70 726.00 | 1 601 580.00 | | 70 726.00 |
DX Trade payables and related accounts | 17 197 641.00 | 20 599 966.00 | | 17 197 641.00 |
DY Tax and social security liabilities | 16 685 765.00 | 15 715 303.00 | | 16 685 765.00 |
DZ Fixed asset liabilities and related accounts | 36 728.00 | 485 487.00 | | 36 728.00 |
EA Other liabilities | 4 057 120.00 | 2 793 209.00 | | 4 057 120.00 |
EB Prepaid income (2) | 503 847.00 | 3 467.00 | | 503 847.00 |
EC TOTAL (IV) | 99 448 174.00 | 78 214 662.00 | | 99 448 174.00 |
EE Grand total (I to V) | 180 483 918.00 | 153 691 352.00 | | 180 483 918.00 |
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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 | 1 565 997.00 | | 1 565 997.00 | 1 565 997.00 |
FG Production sold - services | 95 271 170.00 | 63 962 208.00 | 159 233 378.00 | 95 271 170.00 |
FJ Net sales | 96 837 167.00 | 63 962 208.00 | 160 799 375.00 | 96 837 167.00 |
FO Operating subsidies | | | 737 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 457.00 | |
FQ Other income | | | 887 077.00 | |
FR Total operating income (I) | | | 164 065 906.00 | |
FU Purchases of raw materials and other supplies | | | 52 037 585.00 | |
FV Inventory change (raw materials and supplies) | | | 217 339.00 | |
FW Other purchases and external expenses | | | 40 521 746.00 | |
FX Taxes, duties, and similar payments | | | 7 588 098.00 | |
FY Salaries and Wages | | | 37 014 728.00 | |
FZ Social Security Contributions | | | 13 815 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 208 703.00 | |
GE Other Expenses | | | 899 958.00 | |
GF Total Operating Expenses (II) | | | 159 515 679.00 | |
GG - OPERATING RESULT (I - II) | | | 4 550 227.00 | |
GI Supported loss or transferred profit (IV) | | | 22 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 027 899.00 | |
GL Other interest and similar income | | | 246 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045 000.00 | |
GP Total financial income (V) | | | 2 319 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 338 267.00 | |
GR Interest and similar expenses | | | 551 983.00 | |
GU Total financial expenses (VI) | | | 1 890 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 101 010.00 | | 1 587.00 |
HB Exceptional income from capital transactions | 87 174.00 | 3 342 093.00 | | 87 174.00 |
HC Reversals of provisions and transfers of expenses | 113 626.00 | 6 071 787.00 | | 113 626.00 |
HD Total exceptional income (VII) | 202 386.00 | 9 514 891.00 | | 202 386.00 |
HE Exceptional expenses on management operations | 174 224.00 | 1 497 319.00 | | 174 224.00 |
HF Exceptional expenses on capital transactions | 123 646.00 | 8 281 495.00 | | 123 646.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 335 501.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 299 098.00 | 10 114 315.00 | | 299 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 712.00 | -599 425.00 | | -96 712.00 |
HK Income tax | 411 260.00 | -434 134.00 | | 411 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 588 044.00 | 172 717 916.00 | | 166 588 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 138 365.00 | 179 017 419.00 | | 162 138 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449 680.00 | -6 299 504.00 | | 4 449 680.00 |
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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 | 68 072 000.00 | 3 271 000.00 | 5 192 000.00 | 68 072 000.00 |
PE DEPRECIATION Total including other intangible assets | 953 000.00 | 89 000.00 | | 953 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 119 000.00 | 3 182 000.00 | 5 192 000.00 | 67 119 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 006 000.00 | 3 195 000.00 | 2 017 000.00 | 8 006 000.00 |
7B Total provisions for depreciation | 9 815 000.00 | 1 338 000.00 | 114 000.00 | 9 815 000.00 |
7C Grand total | 17 821 000.00 | 4 533 000.00 | 2 131 000.00 | 17 821 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 502 000.00 | 36 598 000.00 | 1 904 000.00 | 38 502 000.00 |
8B Suppliers and Related Accounts | 17 268 000.00 | 17 268 000.00 | | 17 268 000.00 |
8D Social Security and Other Social Organizations | 16 687 000.00 | 16 687 000.00 | | 16 687 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
8L Deferred income | 503 000.00 | 503 000.00 | | 503 000.00 |
UT Other financial assets | 3 358 000.00 | 1 684 000.00 | 1 674 000.00 | 3 358 000.00 |
VG Loans with a maturity of up to one year at origin | 24 575 000.00 | 5 235 000.00 | 19 340 000.00 | 24 575 000.00 |
VS Prepaid expenses | 32 768 000.00 | 30 552 000.00 | 2 216 000.00 | 32 768 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 126 000.00 | 32 236 000.00 | 3 890 000.00 | 36 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 448 000.00 | 78 204 000.00 | 21 244 000.00 | 99 448 000.00 |
