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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 | 9 858 722.00 | 6 939 187.00 | 2 919 534.00 | 9 858 722.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AL Advances and down payments on intangible assets. | 114 086.00 | | 114 086.00 | 114 086.00 |
AT Other tangible assets | 28 909 875.00 | 17 390 154.00 | 11 519 721.00 | 28 909 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BF Loans | 1 602 285.00 | 427 884.00 | 1 174 401.00 | 1 602 285.00 |
BH Other financial assets | 462 907.00 | | 462 907.00 | 462 907.00 |
BJ TOTAL (I) | 302 715 036.00 | 27 166 935.00 | 275 548 100.00 | 302 715 036.00 |
BV Advances and down payments on orders | 26 454.00 | | 26 454.00 | 26 454.00 |
BX Customers and related accounts | 22 599 699.00 | 1 836 869.00 | 20 762 829.00 | 22 599 699.00 |
BZ Other receivables | 16 333 109.00 | 1 142 309.00 | 15 190 800.00 | 16 333 109.00 |
CD Marketable securities | 14 998 756.00 | | 14 998 756.00 | 14 998 756.00 |
CF Cash and cash equivalents | 54 705 343.00 | | 54 705 343.00 | 54 705 343.00 |
CH Prepaid expenses | 3 532 274.00 | | 3 532 274.00 | 3 532 274.00 |
CJ TOTAL (II) | 112 195 635.00 | 2 979 178.00 | 109 216 457.00 | 112 195 635.00 |
CO Grand total (0 to V) | 414 910 671.00 | 30 146 114.00 | 384 764 557.00 | 414 910 671.00 |
CU Other investments | 261 743 161.00 | 2 385 710.00 | 259 357 451.00 | 261 743 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DD Legal reserve (1) | 3 871 274.00 | 3 026 443.00 | | 3 871 274.00 |
DH Retained earnings | 60 687 172.00 | 49 230 329.00 | | 60 687 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 344 089.00 | 16 896 627.00 | | 23 344 089.00 |
DK Regulated provisions | 787 945.00 | 467 428.00 | | 787 945.00 |
DL TOTAL (I) | 165 273 020.00 | 146 203 367.00 | | 165 273 020.00 |
DP Provisions for Risks | 1 814 499.00 | 1 401 006.00 | | 1 814 499.00 |
DQ Provisions for Expenses | 2 396 451.00 | 2 912 171.00 | | 2 396 451.00 |
DR TOTAL (IV) | 4 210 950.00 | 4 313 178.00 | | 4 210 950.00 |
DU Loans and Debts from Credit Institutions (3) | 98 776 183.00 | 82 992 595.00 | | 98 776 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 706.00 | | 706.00 |
DW Advances and down payments received on current orders | 15 278 652.00 | 14 566 176.00 | | 15 278 652.00 |
DX Trade payables and related accounts | 7 825 053.00 | 5 375 221.00 | | 7 825 053.00 |
DY Tax and social security liabilities | 10 335 255.00 | 16 112 446.00 | | 10 335 255.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 80 276 007.00 | 55 475 830.00 | | 80 276 007.00 |
EB Prepaid income (2) | 2 697 833.00 | | | 2 697 833.00 |
EC TOTAL (IV) | 215 195 990.00 | 174 522 974.00 | | 215 195 990.00 |
ED (V) | 84 598.00 | | | 84 598.00 |
EE Grand total (I to V) | 384 764 557.00 | 325 039 518.00 | | 384 764 557.00 |
EI Including equity loans | 706.00 | | | 706.00 |
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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 | 33 993 930.00 | 2 266 000.00 | 36 259 930.00 | 33 993 930.00 |
FJ Net sales | 33 993 930.00 | 2 266 000.00 | 36 259 930.00 | 33 993 930.00 |
FO Operating subsidies | | | 8 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 378.00 | |
FQ Other income | | | 27 396 871.00 | |
FR Total operating income (I) | | | 64 862 834.00 | |
FW Other purchases and external expenses | | | 29 986 298.00 | |
FX Taxes, duties, and similar payments | | | 1 796 909.00 | |
FY Salaries and Wages | | | 15 975 612.00 | |
FZ Social Security Contributions | | | 6 677 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 880.00 | |
GE Other Expenses | | | 18 379.00 | |
GF Total Operating Expenses (II) | | | 61 227 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 089 740.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 170 780.00 | |
GN Positive exchange differences | | | 1 624 101.00 | |
GP Total financial income (V) | | | 22 884 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 270 500.00 | |
GS Negative differences of foreign exchange | | | 253 054.00 | |
GU Total financial expenses (VI) | | | 1 523 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 361 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 996 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 983.00 | 3.00 | | 4 983.00 |
HD Total exceptional income (VII) | 4 983.00 | 3.00 | | 4 983.00 |
HE Exceptional expenses on management operations | | 12 149.00 | | |
HF Exceptional expenses on capital transactions | 25 965.00 | 5 503.00 | | 25 965.00 |
HG Exceptional depreciation and provisions | 320 516.00 | 70 284.00 | | 320 516.00 |
HH Total exceptional expenses (VIII) | 346 481.00 | 87 936.00 | | 346 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 498.00 | -87 933.00 | | -341 498.00 |
HJ Employee participation in company results | 123 973.00 | | | 123 973.00 |
HK Income tax | 1 186 576.00 | -889 509.00 | | 1 186 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 752 484.00 | 79 088 190.00 | | 87 752 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 408 395.00 | 62 191 563.00 | | 64 408 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 344 089.00 | 16 896 627.00 | | 23 344 089.00 |
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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 | 19 042 843.00 | 6 055 915.00 | 761 417.00 | 19 042 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 549 610.00 | 1 397 577.00 | | 5 549 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493 233.00 | 4 658 338.00 | 761 417.00 | 13 493 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | 427 884.00 | | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 428.00 | 320 516.00 | | 467 428.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 313 178.00 | 915 880.00 | 1 018 108.00 | 4 313 178.00 |
6T Receivables | | 1 836 869.00 | | |
6X Other provisions for depreciation | | 1 142 309.00 | | |
7B Total provisions for depreciation | 7 050 268.00 | 5 121 667.00 | 6 363 162.00 | 7 050 268.00 |
7C Grand total | 11 830 874.00 | 6 358 063.00 | 7 381 270.00 | 11 830 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 716 880.00 | 1 018 108.00 | |
UJ - Exceptional | | 320 516.00 | | |
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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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 7 825 053.00 | 7 825 053.00 | | 7 825 053.00 |
8C Staff and Related Accounts | 3 605 897.00 | 3 605 897.00 | | 3 605 897.00 |
8D Social Security and Other Social Organizations | 3 480 266.00 | 3 480 266.00 | | 3 480 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 328 577.00 | 2 431 006.00 | 35 897 571.00 | 38 328 577.00 |
8L Deferred income | 2 697 833.00 | | 2 697 833.00 | 2 697 833.00 |
UP Loans | 1 602 285.00 | 1 602 285.00 | | 1 602 285.00 |
UT Other financial assets | 462 907.00 | | 462 907.00 | 462 907.00 |
UX Other trade receivables | 22 102 503.00 | 22 102 503.00 | | 22 102 503.00 |
UY Staff and related accounts | 48 456.00 | 48 456.00 | | 48 456.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 497 196.00 | | 497 196.00 | 497 196.00 |
VB VAT | 3 512 050.00 | 3 512 050.00 | | 3 512 050.00 |
VC Group and associates | 11 380 132.00 | 11 380 132.00 | | 11 380 132.00 |
VG Loans with a maturity of up to one year at origin | 98 776 183.00 | 17 226 156.00 | 71 418 140.00 | 98 776 183.00 |
VI Group and Associates | 41 947 430.00 | 41 947 430.00 | | 41 947 430.00 |
VM Income taxes | 1 376 194.00 | | 1 376 194.00 | 1 376 194.00 |
VN Other taxes, similar payments | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 472.00 | 187 472.00 | | 187 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 030.00 | 15 030.00 | | 15 030.00 |
VS Prepaid expenses | 3 532 274.00 | 3 532 274.00 | | 3 532 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 530 274.00 | 42 193 977.00 | 2 336 297.00 | 44 530 274.00 |
VW VAT | 3 061 619.00 | 3 061 619.00 | | 3 061 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 917 338.00 | 79 771 905.00 | 110 013 544.00 | 199 917 338.00 |
