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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 | 18 569 220.00 | 17 135 319.00 | 1 433 901.00 | 18 569 220.00 |
AJ Other Intangible Assets | 34 122.00 | 33 903.00 | 219.00 | 34 122.00 |
AP Buildings | 11 153 447.00 | 1 493 019.00 | 9 660 429.00 | 11 153 447.00 |
AR Technical installations, industrial equipment and tools | 4 463 783.00 | 2 523 780.00 | 1 940 003.00 | 4 463 783.00 |
AT Other tangible assets | 53 312 894.00 | 37 812 394.00 | 15 500 500.00 | 53 312 894.00 |
AV Fixed assets in progress | 38 982.00 | | 38 982.00 | 38 982.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 3 292 370.00 | | 3 292 370.00 | 3 292 370.00 |
BJ TOTAL (I) | 90 866 667.00 | 58 998 414.00 | 31 868 253.00 | 90 866 667.00 |
BV Advances and down payments on orders | 245 618.00 | | 245 618.00 | 245 618.00 |
BX Customers and related accounts | 13 282 783.00 | 838.00 | 13 281 945.00 | 13 282 783.00 |
BZ Other receivables | 6 266 426.00 | | 6 266 426.00 | 6 266 426.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 12 178 068.00 | | 12 178 068.00 | 12 178 068.00 |
CJ TOTAL (II) | 31 973 355.00 | 838.00 | 31 972 517.00 | 31 973 355.00 |
CN Currency translation adjustments (V) | 2 022.00 | | 2 022.00 | 2 022.00 |
CO Grand total (0 to V) | 122 842 044.00 | 58 999 252.00 | 63 842 792.00 | 122 842 044.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | 201 990.00 | | 201 990.00 |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | 60.00 | 100.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 676.00 | 1 367 566.00 | | 576 676.00 |
DL TOTAL (I) | 802 553.00 | 1 593 483.00 | | 802 553.00 |
DP Provisions for Risks | 2 686 010.00 | 2 880 397.00 | | 2 686 010.00 |
DQ Provisions for Expenses | 11 932 172.00 | 9 051 086.00 | | 11 932 172.00 |
DR TOTAL (IV) | 14 618 182.00 | 11 931 483.00 | | 14 618 182.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 87 008.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 25 366.00 | 8 912 662.00 | | 25 366.00 |
DX Trade payables and related accounts | 14 125 858.00 | 16 782 831.00 | | 14 125 858.00 |
DY Tax and social security liabilities | 7 979 900.00 | 8 847 778.00 | | 7 979 900.00 |
EA Other liabilities | 2 065 739.00 | 165 215.00 | | 2 065 739.00 |
EB Prepaid income (2) | 24 203 446.00 | 21 849 197.00 | | 24 203 446.00 |
EC TOTAL (IV) | 48 400 436.00 | 56 644 706.00 | | 48 400 436.00 |
ED (V) | 21 620.00 | 6 803.00 | | 21 620.00 |
EE Grand total (I to V) | 63 842 792.00 | 70 176 476.00 | | 63 842 792.00 |
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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 | 42 849 003.00 | 61 771 056.00 | 104 620 059.00 | 42 849 003.00 |
FJ Net sales | 42 849 003.00 | 61 771 056.00 | 104 620 059.00 | 42 849 003.00 |
FO Operating subsidies | | | 23 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 109.00 | |
FQ Other income | | | 10 074.00 | |
FR Total operating income (I) | | | 106 459 458.00 | |
FU Purchases of raw materials and other supplies | | | -130 843.00 | |
FW Other purchases and external expenses | | | 65 322 450.00 | |
FX Taxes, duties, and similar payments | | | 1 925 580.00 | |
FY Salaries and Wages | | | 18 977 340.00 | |
FZ Social Security Contributions | | | 8 488 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973 800.00 | |
GB Operating Expenses - Provisions | | | 121 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 936 182.00 | |
GE Other Expenses | | | 33 603.00 | |
GF Total Operating Expenses (II) | | | 103 648 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811 375.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | 179 125.00 | |
GP Total financial income (V) | | | 179 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 586.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GS Negative differences of foreign exchange | | | 154 755.00 | |
GU Total financial expenses (VI) | | | 214 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 266.00 | 6 992.00 | | 349 266.00 |
HD Total exceptional income (VII) | 349 266.00 | 6 992.00 | | 349 266.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 916 296.00 | 54 923.00 | | 916 296.00 |
HH Total exceptional expenses (VIII) | 921 696.00 | 54 923.00 | | 921 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 430.00 | -47 931.00 | | -572 430.00 |
HJ Employee participation in company results | 538 616.00 | 58 506.00 | | 538 616.00 |
HK Income tax | 1 088 717.00 | 261 667.00 | | 1 088 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 988 008.00 | 120 834 995.00 | | 106 988 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 411 332.00 | 119 467 429.00 | | 106 411 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 676.00 | 1 367 566.00 | | 576 676.00 |
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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 | 80 585 948.00 | | 14 295 071.00 | 80 585 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 975.00 | 3 294 220.00 | |
I4 DECREASES Grand Total | 1 772 136.00 | 2 242 215.00 | 90 866 667.00 | 1 772 136.00 |
IO DECREASES Total including other intangible assets | | 116 564.00 | 18 603 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 772 136.00 | 2 105 675.00 | 68 969 106.00 | 1 772 136.00 |
KD ACQUISITIONS Total including other intangible assets | 18 527 151.00 | | 192 755.00 | 18 527 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 805 233.00 | | 14 041 685.00 | 58 805 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253 564.00 | | 60 631.00 | 3 253 564.00 |
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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 | 52 755 127.00 | 7 921 837.00 | 2 106 463.00 | 52 755 127.00 |
PE DEPRECIATION Total including other intangible assets | 16 130 615.00 | 1 137 774.00 | 99 167.00 | 16 130 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624 513.00 | 6 784 063.00 | 2 007 296.00 | 36 624 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 931 483.00 | 4 492 659.00 | 1 805 961.00 | 11 931 483.00 |
6E on fixed assets – tangible | 306 332.00 | 121 581.00 | | 306 332.00 |
6T Receivables | 1 072.00 | | 234.00 | 1 072.00 |
7B Total provisions for depreciation | 307 404.00 | 121 581.00 | 234.00 | 307 404.00 |
7C Grand total | 12 238 887.00 | 4 614 240.00 | 1 806 194.00 | 12 238 887.00 |
UE of which provisions and reversals: - Operating | | 4 557 654.00 | 1 806 109.00 | |
UG - Financial | | 56 586.00 | 85.00 | |
