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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 | 7 381 348.00 | 6 072 494.00 | 1 308 854.00 | 7 381 348.00 |
AL Advances and down payments on intangible assets. | 596 822.00 | | 596 822.00 | 596 822.00 |
AN Land | 2 464 313.00 | 166 307.00 | 2 298 005.00 | 2 464 313.00 |
AP Buildings | 14 193 674.00 | 7 699 891.00 | 6 493 783.00 | 14 193 674.00 |
AR Technical installations, industrial equipment and tools | 327 747 644.00 | 187 009 538.00 | 140 738 105.00 | 327 747 644.00 |
AT Other tangible assets | 10 906 461.00 | 8 980 640.00 | 1 925 820.00 | 10 906 461.00 |
AV Fixed assets in progress | 443 262.00 | | 443 262.00 | 443 262.00 |
BD Other fixed assets | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 406 280 233.00 | 212 928 872.00 | 193 351 360.00 | 406 280 233.00 |
BL Raw materials, supplies | 1 287 829.00 | 282 294.00 | 1 005 534.00 | 1 287 829.00 |
BN Goods in progress | 196 862.00 | 115 536.00 | 81 325.00 | 196 862.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 4 937 009.00 | 8 405.00 | 4 928 604.00 | 4 937 009.00 |
BZ Other receivables | 21 384 868.00 | | 21 384 868.00 | 21 384 868.00 |
CD Marketable securities | 52 699 982.00 | | 52 699 982.00 | 52 699 982.00 |
CH Prepaid expenses | 524 480.00 | | 524 480.00 | 524 480.00 |
CJ TOTAL (II) | 81 034 915.00 | 406 236.00 | 80 628 678.00 | 81 034 915.00 |
CO Grand total (0 to V) | 487 315 148.00 | 213 335 108.00 | 273 980 039.00 | 487 315 148.00 |
CS Evaluated investments - equity method | 42 447 126.00 | 3 000 000.00 | 39 447 126.00 | 42 447 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 47 737 768.00 | 43 898 661.00 | | 47 737 768.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414 771.00 | 7 678 194.00 | | 5 414 771.00 |
DK Regulated provisions | 734 564.00 | 1 144 424.00 | | 734 564.00 |
DL TOTAL (I) | 65 131 804.00 | 63 965 980.00 | | 65 131 804.00 |
DM Proceeds from equity securities issues | 120 908 064.00 | 118 450 036.00 | | 120 908 064.00 |
DO TOTAL (II) | 120 908 064.00 | 118 450 036.00 | | 120 908 064.00 |
DP Provisions for Risks | 10 182 006.00 | 10 053 838.00 | | 10 182 006.00 |
DQ Provisions for Expenses | 50 433 849.00 | 44 830 757.00 | | 50 433 849.00 |
DR TOTAL (IV) | 60 615 856.00 | 54 884 596.00 | | 60 615 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340 271.00 | 6 742 458.00 | | 6 340 271.00 |
DW Advances and down payments received on current orders | 5 033.00 | 12 393.00 | | 5 033.00 |
DX Trade payables and related accounts | 3 191 317.00 | 3 707 205.00 | | 3 191 317.00 |
DY Tax and social security liabilities | 8 230 871.00 | 8 621 454.00 | | 8 230 871.00 |
DZ Fixed asset liabilities and related accounts | 7 935 321.00 | 7 983 883.00 | | 7 935 321.00 |
EA Other liabilities | 1 534 307.00 | 1 458 610.00 | | 1 534 307.00 |
EB Prepaid income (2) | 87 191.00 | 92 309.00 | | 87 191.00 |
EC TOTAL (IV) | 27 324 314.00 | 28 618 315.00 | | 27 324 314.00 |
EE Grand total (I to V) | 273 980 039.00 | 265 918 929.00 | | 273 980 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 074 263.00 | |
FG Production sold - services | | | 1 659 171.00 | |
FJ Net sales | | | 49 733 434.00 | |
FM Inventory production | | | -284 577.00 | |
FN Capitalized production | | | 8 100 399.00 | |
FO Operating subsidies | | | 3 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 384.00 | |
FQ Other income | | | 447 961.00 | |
FR Total operating income (I) | | | 59 199 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 976.00 | |
FV Inventory change (raw materials and supplies) | | | 230 062.00 | |
FW Other purchases and external expenses | | | 10 874 350.00 | |
FX Taxes, duties, and similar payments | | | 1 663 178.00 | |
FY Salaries and Wages | | | 9 943 600.00 | |
FZ Social Security Contributions | | | 5 815 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688 679.00 | |
GB Operating Expenses - Provisions | | | 49 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986 731.00 | |
GE Other Expenses | | | 2 135 195.00 | |
GF Total Operating Expenses (II) | | | 47 447 466.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 890.00 | |
GL Other interest and similar income | | | 596 550.00 | |
GP Total financial income (V) | | | 1 643 440.00 | |
GR Interest and similar expenses | | | 19 744.00 | |
GU Total financial expenses (VI) | | | 19 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 375 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 520.00 | 50 910.00 | | 98 520.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 334.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 769 720.00 | 1 174 200.00 | | 769 720.00 |
HD Total exceptional income (VII) | 869 240.00 | 1 228 445.00 | | 869 240.00 |
HE Exceptional expenses on management operations | 360 461.00 | 57 626.00 | | 360 461.00 |
HF Exceptional expenses on capital transactions | 143 423.00 | 110 239.00 | | 143 423.00 |
HG Exceptional depreciation and provisions | 3 814 475.00 | 3 216 352.00 | | 3 814 475.00 |
HH Total exceptional expenses (VIII) | 4 318 360.00 | 3 384 218.00 | | 4 318 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 449 119.00 | -2 155 773.00 | | -3 449 119.00 |
HK Income tax | 4 511 379.00 | 6 231 886.00 | | 4 511 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 711 720.00 | 67 813 642.00 | | 61 711 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 296 949.00 | 60 135 448.00 | | 56 296 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414 771.00 | 7 678 194.00 | | 5 414 771.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 958 872.00 | 1 062 411.00 | | 6 958 872.00 |
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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 | 1 144 425.00 | | 409 860.00 | 1 144 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 884 596.00 | 6 801 207.00 | 1 069 947.00 | 54 884 596.00 |
6N Inventories and work in progress | 348 311.00 | 49 520.00 | | 348 311.00 |
6T Receivables | 18 816.00 | | 10 411.00 | 18 816.00 |
7B Total provisions for depreciation | 3 367 127.00 | 49 520.00 | 10 411.00 | 3 367 127.00 |
7C Grand total | 59 396 148.00 | 6 850 727.00 | 1 490 218.00 | 59 396 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 036 252.00 | 720 498.00 | |
UJ - Exceptional | | 3 814 475.00 | 769 720.00 | |
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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 | 6 340 271.00 | 468 343.00 | 5 871 928.00 | 6 340 271.00 |
8B Suppliers and Related Accounts | 3 191 318.00 | 3 191 318.00 | | 3 191 318.00 |
8D Social Security and Other Social Organizations | 8 230 872.00 | 6 035 588.00 | 937 378.00 | 8 230 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 935 321.00 | 435 321.00 | 7 500 000.00 | 7 935 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534 308.00 | 1 534 308.00 | | 1 534 308.00 |
8L Deferred income | 92 225.00 | 21 793.00 | 14 635.00 | 92 225.00 |
UT Other financial assets | 4 318.00 | | 4 318.00 | 4 318.00 |
UX Other trade receivables | 4 937 010.00 | 4 937 010.00 | | 4 937 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384 868.00 | 3 531 198.00 | 17 853 670.00 | 21 384 868.00 |
VS Prepaid expenses | 528 363.00 | 528 363.00 | | 528 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 854 559.00 | 8 996 571.00 | 17 857 988.00 | 26 854 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 324 314.00 | 11 686 671.00 | 14 323 941.00 | 27 324 314.00 |
