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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 | 12 481 833.00 | 3 117 526.00 | 9 364 306.00 | 12 481 833.00 |
AH Goodwill | 952 056.00 | | 952 056.00 | 952 056.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 948 864.00 | 4 715 603.00 | 7 233 261.00 | 11 948 864.00 |
AT Other tangible assets | 7 980 504.00 | 5 065 395.00 | 2 915 109.00 | 7 980 504.00 |
AV Fixed assets in progress | 3 465 169.00 | | 3 465 169.00 | 3 465 169.00 |
BB Receivables related to investments | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 107 222 120.00 | | 107 222 120.00 | 107 222 120.00 |
BH Other financial assets | 425 731.00 | | 425 731.00 | 425 731.00 |
BJ TOTAL (I) | 144 478 062.00 | 12 898 525.00 | 131 579 536.00 | 144 478 062.00 |
BT Goods | 1 494 480.00 | 39 017.00 | 1 455 462.00 | 1 494 480.00 |
BX Customers and related accounts | 31 894 236.00 | 7 820 984.00 | 24 073 252.00 | 31 894 236.00 |
BZ Other receivables | 15 501 690.00 | 6 858.00 | 15 494 832.00 | 15 501 690.00 |
CF Cash and cash equivalents | 7 264 177.00 | | 7 264 177.00 | 7 264 177.00 |
CH Prepaid expenses | 6 165 797.00 | | 6 165 797.00 | 6 165 797.00 |
CJ TOTAL (II) | 62 320 383.00 | 7 866 860.00 | 54 453 522.00 | 62 320 383.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 206 798 445.00 | 20 765 385.00 | 186 033 059.00 | 206 798 445.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 883 196.00 | 28 883 196.00 | | 28 883 196.00 |
DD Legal reserve (1) | 2 888 319.00 | 2 888 319.00 | | 2 888 319.00 |
DF Regulated reserves (1) | 9 294 164.00 | 9 294 164.00 | | 9 294 164.00 |
DH Retained earnings | 58 639 538.00 | 64 153 756.00 | | 58 639 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 559 627.00 | 44 485 781.00 | | 18 559 627.00 |
DL TOTAL (I) | 118 264 845.00 | 149 705 218.00 | | 118 264 845.00 |
DP Provisions for Risks | 791 838.00 | 9 091 670.00 | | 791 838.00 |
DQ Provisions for Expenses | 5 725 767.00 | 4 896 438.00 | | 5 725 767.00 |
DR TOTAL (IV) | 6 517 605.00 | 13 988 108.00 | | 6 517 605.00 |
DU Loans and Debts from Credit Institutions (3) | 868 852.00 | | | 868 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 201.00 | 1 048 228.00 | | 683 201.00 |
DX Trade payables and related accounts | 37 759 190.00 | 37 158 556.00 | | 37 759 190.00 |
DY Tax and social security liabilities | 7 786 767.00 | 10 663 903.00 | | 7 786 767.00 |
DZ Fixed asset liabilities and related accounts | 6 803 636.00 | 17 714 956.00 | | 6 803 636.00 |
EA Other liabilities | 1 186 620.00 | 3 247 079.00 | | 1 186 620.00 |
EB Prepaid income (2) | 5 788 132.00 | 5 989 073.00 | | 5 788 132.00 |
EC TOTAL (IV) | 60 876 401.00 | 75 821 797.00 | | 60 876 401.00 |
ED (V) | 374 206.00 | 633 546.00 | | 374 206.00 |
EE Grand total (I to V) | 186 033 059.00 | 240 148 670.00 | | 186 033 059.00 |
EG Accrued income and payables due within one year | 60 320 945.00 | 75 821 797.00 | | 60 320 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868 852.00 | | | 868 852.00 |
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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 | 13 190 325.00 | | 13 190 325.00 | 13 190 325.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 275 724.00 | | 110 275 724.00 | 110 275 724.00 |
FJ Net sales | 123 466 049.00 | | 123 466 049.00 | 123 466 049.00 |
FN Capitalized production | | | 2 688 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 417 568.00 | |
FQ Other income | | | 3 699 729.00 | |
FR Total operating income (I) | | | 138 272 223.00 | |
FS Purchases of goods (including customs duties) | | | 11 099 589.00 | |
FT Inventory change (goods) | | | -275 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 877 959.00 | |
FX Taxes, duties, and similar payments | | | 2 144 055.00 | |
FY Salaries and Wages | | | 12 474 385.00 | |
FZ Social Security Contributions | | | 5 572 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 022 491.00 | |
GE Other Expenses | | | 8 015 910.00 | |
GF Total Operating Expenses (II) | | | 126 652 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619 574.00 | |
GK Income from other securities and fixed asset receivables | | | 7 571 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 897 125.00 | |
GN Positive exchange differences | | | 565 016.00 | |
GP Total financial income (V) | | | 9 033 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 915.00 | |
GS Negative differences of foreign exchange | | | 652 478.00 | |
GU Total financial expenses (VI) | | | 928 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 105 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 724 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000 000.00 | 1 436 116.00 | | 100 000 000.00 |
HC Reversals of provisions and transfers of expenses | 6 451 622.00 | | | 6 451 622.00 |
HD Total exceptional income (VII) | 106 451 622.00 | 1 436 116.00 | | 106 451 622.00 |
HE Exceptional expenses on management operations | 2 415 442.00 | 311 088.00 | | 2 415 442.00 |
HF Exceptional expenses on capital transactions | 98 890 243.00 | 135 025.00 | | 98 890 243.00 |
HG Exceptional depreciation and provisions | 3 963 108.00 | 1 167 077.00 | | 3 963 108.00 |
HH Total exceptional expenses (VIII) | 105 268 794.00 | 1 613 191.00 | | 105 268 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182 827.00 | -177 075.00 | | 1 182 827.00 |
HJ Employee participation in company results | 1 935 000.00 | 1 779 046.00 | | 1 935 000.00 |
HK Income tax | 413 159.00 | 11 221 730.00 | | 413 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 757 622.00 | 180 067 875.00 | | 253 757 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 197 995.00 | 135 582 094.00 | | 235 197 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 559 627.00 | 44 485 781.00 | | 18 559 627.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 988 108.00 | 1 523 205.00 | 8 993 708.00 | 13 988 108.00 |
6N Inventories and work in progress | 172 018.00 | 249 140.00 | 382 141.00 | 172 018.00 |
6X Other provisions for depreciation | 8 606 192.00 | 3 728 650.00 | 4 507 000.00 | 8 606 192.00 |
7B Total provisions for depreciation | 8 778 210.00 | 3 977 791.00 | 4 889 141.00 | 8 778 210.00 |
7C Grand total | 22 766 318.00 | 5 500 996.00 | 13 882 849.00 | 22 766 318.00 |
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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 | 631 554.00 | 76 098.00 | 555 457.00 | 631 554.00 |
8B Suppliers and Related Accounts | 37 759 190.00 | 37 759 190.00 | | 37 759 190.00 |
8C Staff and Related Accounts | 3 753 281.00 | 3 753 281.00 | | 3 753 281.00 |
8D Social Security and Other Social Organizations | 1 998 444.00 | 1 998 444.00 | | 1 998 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 803 636.00 | 359 890.00 | 1 487 326.00 | 6 803 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 621.00 | 1 186 621.00 | | 1 186 621.00 |
8L Deferred income | 5 788 133.00 | 5 788 133.00 | | 5 788 133.00 |
UL Receivables related to investments | 1 778.00 | 1 778.00 | | 1 778.00 |
UP Loans | 107 222 121.00 | 107 222 121.00 | | 107 222 121.00 |
UT Other financial assets | 425 732.00 | | 425 732.00 | 425 732.00 |
UX Other trade receivables | 25 949 482.00 | 25 949 482.00 | | 25 949 482.00 |
UY Staff and related accounts | 219 946.00 | 219 946.00 | | 219 946.00 |
UZ Social Security, other social security organizations | 97 474.00 | 97 474.00 | | 97 474.00 |
VA Doubtful or disputed receivables | 5 944 755.00 | 5 944 755.00 | | 5 944 755.00 |
VB VAT | 1 890 940.00 | 1 890 940.00 | | 1 890 940.00 |
VC Group and associates | 10 676 733.00 | 10 676 733.00 | | 10 676 733.00 |
VG Loans with a maturity of up to one year at origin | 868 852.00 | 868 852.00 | | 868 852.00 |
VI Group and Associates | 51 647.00 | 51 647.00 | | 51 647.00 |
VN Other taxes, similar payments | 276 966.00 | 276 966.00 | | 276 966.00 |
VP Miscellaneous | 313 101.00 | 313 101.00 | | 313 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 675.00 | 1 225 675.00 | | 1 225 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025 847.00 | 2 025 847.00 | | 2 025 847.00 |
VS Prepaid expenses | 6 165 797.00 | 6 165 797.00 | | 6 165 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 211 355.00 | 160 785 624.00 | 425 732.00 | 161 211 355.00 |
VW VAT | 809 368.00 | 809 368.00 | | 809 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 876 401.00 | 53 877 198.00 | 2 042 783.00 | 60 876 401.00 |
