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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 | 842 476.00 | 810 007.00 | 32 469.00 | 842 476.00 |
AN Land | 372 573.00 | | 372 573.00 | 372 573.00 |
AR Technical installations, industrial equipment and tools | 2 572 484.00 | 2 352 588.00 | 219 896.00 | 2 572 484.00 |
AT Other tangible assets | 2 913 410.00 | 2 289 800.00 | 623 610.00 | 2 913 410.00 |
AV Fixed assets in progress | 148 604.00 | | 148 604.00 | 148 604.00 |
BH Other financial assets | 285 499.00 | | 285 499.00 | 285 499.00 |
BJ TOTAL (I) | 10 321 756.00 | 5 452 395.00 | 4 869 361.00 | 10 321 756.00 |
BL Raw materials, supplies | 1 270 757.00 | | 1 270 757.00 | 1 270 757.00 |
BP Services in progress | 405 845.00 | | 405 845.00 | 405 845.00 |
BV Advances and down payments on orders | 3 446 593.00 | | 3 446 593.00 | 3 446 593.00 |
BX Customers and related accounts | 18 624 274.00 | | 18 624 274.00 | 18 624 274.00 |
BZ Other receivables | 176 879 118.00 | | 176 879 118.00 | 176 879 118.00 |
CF Cash and cash equivalents | 20 650 899.00 | | 20 650 899.00 | 20 650 899.00 |
CH Prepaid expenses | 1 040 493.00 | | 1 040 493.00 | 1 040 493.00 |
CJ TOTAL (II) | 222 317 979.00 | | 222 317 979.00 | 222 317 979.00 |
CO Grand total (0 to V) | 232 639 735.00 | 5 452 395.00 | 227 187 340.00 | 232 639 735.00 |
CU Other investments | 3 186 710.00 | | 3 186 710.00 | 3 186 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 792.00 | 10 816 792.00 | | 10 816 792.00 |
DB Share, merger, contribution premiums, etc. | 93 403.00 | 93 403.00 | | 93 403.00 |
DD Legal reserve (1) | 1 081 679.00 | 1 081 679.00 | | 1 081 679.00 |
DH Retained earnings | 144 849 688.00 | 135 466 601.00 | | 144 849 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 582 108.00 | 9 383 087.00 | | 46 582 108.00 |
DL TOTAL (I) | 203 423 670.00 | 156 841 563.00 | | 203 423 670.00 |
DP Provisions for Risks | | 133 500.00 | | |
DR TOTAL (IV) | | 133 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 859 666.00 | | |
DX Trade payables and related accounts | 6 228 816.00 | 14 896 262.00 | | 6 228 816.00 |
DY Tax and social security liabilities | 10 502 662.00 | 13 264 431.00 | | 10 502 662.00 |
DZ Fixed asset liabilities and related accounts | 4 719.00 | 46 194.00 | | 4 719.00 |
EA Other liabilities | 2 329 655.00 | 1 820 000.00 | | 2 329 655.00 |
EB Prepaid income (2) | 4 697 818.00 | 1 650 646.00 | | 4 697 818.00 |
EC TOTAL (IV) | 23 763 670.00 | 33 537 199.00 | | 23 763 670.00 |
EE Grand total (I to V) | 227 187 340.00 | 190 512 262.00 | | 227 187 340.00 |
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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 | 20 553 572.00 | | 20 553 572.00 | 20 553 572.00 |
FG Production sold - services | 31 427 910.00 | 344 959.00 | 31 772 869.00 | 31 427 910.00 |
FJ Net sales | 51 981 483.00 | 344 959.00 | 52 326 442.00 | 51 981 483.00 |
FM Inventory production | | | -377 480.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979 443.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 52 945 584.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181 358.00 | |
FW Other purchases and external expenses | | | 38 049 781.00 | |
FX Taxes, duties, and similar payments | | | 797 362.00 | |
FY Salaries and Wages | | | 11 024 298.00 | |
FZ Social Security Contributions | | | 6 022 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 839.00 | |
GF Total Operating Expenses (II) | | | 55 157 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 700 000.00 | |
GP Total financial income (V) | | | 17 625 058.00 | |
GR Interest and similar expenses | | | 14 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 610 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 363.00 | 80.00 | | 143 363.00 |
HB Exceptional income from capital transactions | 70 991 381.00 | 198 959.00 | | 70 991 381.00 |
HD Total exceptional income (VII) | 71 134 744.00 | 199 039.00 | | 71 134 744.00 |
HE Exceptional expenses on management operations | 70 085.00 | 15 863.00 | | 70 085.00 |
HF Exceptional expenses on capital transactions | 37 264 910.00 | 653 050.00 | | 37 264 910.00 |
HH Total exceptional expenses (VIII) | 37 334 995.00 | 668 913.00 | | 37 334 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 799 749.00 | -469 874.00 | | 33 799 749.00 |
HJ Employee participation in company results | 140.00 | 40 532.00 | | 140.00 |
HK Income tax | 2 615 362.00 | 3 870 394.00 | | 2 615 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 705 385.00 | 79 452 071.00 | | 141 705 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 123 278.00 | 70 068 984.00 | | 95 123 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 582 108.00 | 9 383 087.00 | | 46 582 108.00 |
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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 | 17 586 156.00 | | 30 275 525.00 | 17 586 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 268 190.00 | 3 472 209.00 | |
I4 DECREASES Grand Total | 22 949.00 | 37 516 975.00 | 10 321 756.00 | 22 949.00 |
IO DECREASES Total including other intangible assets | | 8 742.00 | 842 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 949.00 | 240 043.00 | 6 007 071.00 | 22 949.00 |
KD ACQUISITIONS Total including other intangible assets | 791 888.00 | | 59 330.00 | 791 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006 185.00 | | 263 879.00 | 6 006 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 788 083.00 | | 29 952 316.00 | 10 788 083.00 |
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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 | 5 261 801.00 | 439 380.00 | 248 785.00 | 5 261 801.00 |
PE DEPRECIATION Total including other intangible assets | 781 308.00 | 37 441.00 | 8 742.00 | 781 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 492.00 | 401 939.00 | 240 043.00 | 4 480 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 500.00 | | 133 500.00 | 133 500.00 |
6X Other provisions for depreciation | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
7B Total provisions for depreciation | 14 700 000.00 | | 14 700 000.00 | 14 700 000.00 |
7C Grand total | 14 833 500.00 | | 14 833 500.00 | 14 833 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 228 816.00 | 6 228 816.00 | | 6 228 816.00 |
8C Staff and Related Accounts | 2 648 269.00 | 2 648 269.00 | | 2 648 269.00 |
8D Social Security and Other Social Organizations | 1 165 159.00 | 1 165 159.00 | | 1 165 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 655.00 | 2 329 655.00 | | 2 329 655.00 |
8L Deferred income | 4 697 818.00 | 4 697 818.00 | | 4 697 818.00 |
UT Other financial assets | 285 499.00 | | 285 499.00 | 285 499.00 |
UX Other trade receivables | 18 624 274.00 | 18 624 274.00 | | 18 624 274.00 |
UY Staff and related accounts | 48 499.00 | 48 499.00 | | 48 499.00 |
UZ Social Security, other social security organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 684 070.00 | 684 070.00 | | 684 070.00 |
VC Group and associates | 175 676 038.00 | | 175 676 038.00 | 175 676 038.00 |
VN Other taxes, similar payments | 82 242.00 | 82 242.00 | | 82 242.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 033.00 | 186 033.00 | | 186 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 659.00 | 383 659.00 | | 383 659.00 |
VS Prepaid expenses | 1 040 493.00 | 1 040 493.00 | | 1 040 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 829 384.00 | 20 867 847.00 | 175 961 537.00 | 196 829 384.00 |
VW VAT | 6 503 201.00 | 6 503 201.00 | | 6 503 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 763 670.00 | 23 763 670.00 | | 23 763 670.00 |
