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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 | 87 246 140.00 | 34 054 002.00 | 53 192 137.00 | 87 246 140.00 |
AJ Other Intangible Assets | 3 554 909.00 | | 3 554 909.00 | 3 554 909.00 |
AN Land | 4 835 372.00 | | 4 835 372.00 | 4 835 372.00 |
AR Technical installations, industrial equipment and tools | 397 489 862.00 | 122 860 563.00 | 274 629 299.00 | 397 489 862.00 |
AT Other tangible assets | 2 204 808.00 | 1 825 880.00 | 378 928.00 | 2 204 808.00 |
AV Fixed assets in progress | 24 692 993.00 | | 24 692 993.00 | 24 692 993.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 99 595.00 | | 99 595.00 | 99 595.00 |
BJ TOTAL (I) | 520 123 878.00 | 158 740 445.00 | 361 383 433.00 | 520 123 878.00 |
BV Advances and down payments on orders | 400 285.00 | | 400 285.00 | 400 285.00 |
BX Customers and related accounts | 13 122 466.00 | 670 762.00 | 12 451 703.00 | 13 122 466.00 |
BZ Other receivables | 20 852 102.00 | | 20 852 102.00 | 20 852 102.00 |
CF Cash and cash equivalents | 27 155 285.00 | | 27 155 285.00 | 27 155 285.00 |
CH Prepaid expenses | 1 699 436.00 | | 1 699 436.00 | 1 699 436.00 |
CJ TOTAL (II) | 34 374 853.00 | 680 762.00 | 62 558 811.00 | 34 374 853.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 554 498 731.00 | 159 421 207.00 | 423 942 244.00 | 554 498 731.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 355 160.00 | 41 884 680.00 | | 79 355 160.00 |
DB Share, merger, contribution premiums, etc. | 112 563 265.00 | 88 251 601.00 | | 112 563 265.00 |
DD Legal reserve (1) | 2 337 734.00 | 1 963 007.00 | | 2 337 734.00 |
DH Retained earnings | 31 855 881.00 | 34 736 065.00 | | 31 855 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209 396.00 | 7 494 543.00 | | 12 209 396.00 |
DL TOTAL (I) | 238 321 436.00 | 174 329 897.00 | | 238 321 436.00 |
DP Provisions for Risks | 309 938.00 | 1 014 483.00 | | 309 938.00 |
DQ Provisions for Expenses | 2 650 251.00 | 1 075 251.00 | | 2 650 251.00 |
DR TOTAL (IV) | 2 960 189.00 | 2 089 734.00 | | 2 960 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 312 019.00 | 58 188 147.00 | | 101 312 019.00 |
DW Advances and down payments received on current orders | 715 399.00 | 185 946.00 | | 715 399.00 |
DX Trade payables and related accounts | 11 178 374.00 | 8 693 380.00 | | 11 178 374.00 |
DY Tax and social security liabilities | 5 529 693.00 | 5 820 455.00 | | 5 529 693.00 |
DZ Fixed asset liabilities and related accounts | 62 659 930.00 | 23 533 097.00 | | 62 659 930.00 |
EA Other liabilities | 806 401.00 | 867 754.00 | | 806 401.00 |
EB Prepaid income (2) | 321 609.00 | 194 706.00 | | 321 609.00 |
EC TOTAL (IV) | 182 523 425.00 | 97 483 485.00 | | 182 523 425.00 |
EE Grand total (I to V) | 423 805 050.00 | 273 903 115.00 | | 423 805 050.00 |
EI Including equity loans | 101 312 019.00 | | | 101 312 019.00 |
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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 | 72 135 213.00 | | 72 135 213.00 | 72 135 213.00 |
FJ Net sales | 72 135 213.00 | | 72 135 213.00 | 72 135 213.00 |
FN Capitalized production | | | 2 646 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 084.00 | |
FR Total operating income (I) | | | 76 093 064.00 | |
FW Other purchases and external expenses | | | 15 355 837.00 | |
FX Taxes, duties, and similar payments | | | 1 679 401.00 | |
FY Salaries and Wages | | | 4 759 543.00 | |
FZ Social Security Contributions | | | 2 107 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 374 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 808 676.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 55 085 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 007 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 221.00 | |
GP Total financial income (V) | | | 29 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 592 184.00 | |
GU Total financial expenses (VI) | | | 2 592 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 444 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 290.00 | 30 341.00 | | 57 290.00 |
HD Total exceptional income (VII) | 57 290.00 | 30 341.00 | | 57 290.00 |
HE Exceptional expenses on management operations | 544.00 | 87 574.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 948 468.00 | 196 234.00 | | 948 468.00 |
HH Total exceptional expenses (VIII) | 949 011.00 | 283 807.00 | | 949 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 721.00 | -253 466.00 | | -891 721.00 |
HJ Employee participation in company results | 247 408.00 | 174 749.00 | | 247 408.00 |
HK Income tax | 5 095 873.00 | 56 883 094.00 | | 5 095 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 179 575.00 | 53 103 337.00 | | 76 179 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 970 180.00 | 45 608 795.00 | | 63 970 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209 395.00 | 7 494 542.00 | | 12 209 395.00 |
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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 | 350 940 522.00 | | 189 403 097.00 | 350 940 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 795.00 | |
I4 DECREASES Grand Total | | 20 219 741.00 | 520 123 878.00 | |
IO DECREASES Total including other intangible assets | | 108 084.00 | 90 801 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 111 657.00 | 429 223 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 804 315.00 | | 7 104 818.00 | 83 804 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 038 822.00 | | 182 295 869.00 | 267 038 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 385.00 | | 2 409.00 | 97 385.00 |
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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 | 129 469 649.00 | 29 374 667.00 | 103 870.00 | 129 469 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 597 602.00 | 6 515 217.00 | 58 817.00 | 27 597 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 872 046.00 | 22 859 450.00 | 45 052.00 | 101 872 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 089 734.00 | 1 808 676.00 | 938 221.00 | 2 089 734.00 |
7C Grand total | 2 089 734.00 | 1 808 676.00 | 938 221.00 | 2 089 734.00 |
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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 | 92 449 158.00 | 410 862.00 | | 92 449 158.00 |
8B Suppliers and Related Accounts | 11 178 374.00 | 11 178 374.00 | | 11 178 374.00 |
8C Staff and Related Accounts | 1 190 685.00 | 1 190 685.00 | | 1 190 685.00 |
8D Social Security and Other Social Organizations | 685 209.00 | 685 209.00 | | 685 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 659 930.00 | 41 362 035.00 | 10 030 747.00 | 62 659 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 401.00 | 806 401.00 | | 806 401.00 |
8L Deferred income | 321 609.00 | 321 609.00 | | 321 609.00 |
UT Other financial assets | 99 595.00 | | 99 595.00 | 99 595.00 |
UX Other trade receivables | 13 122 466.00 | 13 122 466.00 | | 13 122 466.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
VB VAT | 13 888 204.00 | 13 888 204.00 | | 13 888 204.00 |
VC Group and associates | 6 954 614.00 | 6 954 614.00 | | 6 954 614.00 |
VI Group and Associates | 8 862 861.00 | 8 862 861.00 | | 8 862 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565 521.00 | 1 565 521.00 | | 1 565 521.00 |
VS Prepaid expenses | 1 699 436.00 | 1 699 436.00 | | 1 699 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 99 595.00 | |
VW VAT | 2 088 277.00 | 2 088 277.00 | | 2 088 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 808 025.00 | 68 471 834.00 | 10 030 747.00 | 181 808 025.00 |
