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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 973 386.00 | 51 258 307.00 | 2 715 079.00 | 53 973 386.00 |
AN Land | 15 149 650.00 | 558 933.00 | 14 590 718.00 | 15 149 650.00 |
AP Buildings | 115 686 112.00 | 56 635 251.00 | 59 050 861.00 | 115 686 112.00 |
AR Technical installations, industrial equipment and tools | 53 865 203.00 | 43 629 803.00 | 10 235 400.00 | 53 865 203.00 |
AT Other tangible assets | 815 661.00 | 515 082.00 | 300 579.00 | 815 661.00 |
AV Fixed assets in progress | 374 636.00 | | 374 636.00 | 374 636.00 |
BB Receivables related to investments | 10 542 164.00 | | 10 542 164.00 | 10 542 164.00 |
BD Other fixed assets | 4 502 352.00 | 21 711.00 | 4 480 641.00 | 4 502 352.00 |
BF Loans | 1 298 976.00 | | 1 298 976.00 | 1 298 976.00 |
BH Other financial assets | 3 092 060.00 | 1 551 691.00 | 1 540 369.00 | 3 092 060.00 |
BJ TOTAL (I) | 799 760 044.00 | 181 002 136.00 | 618 757 908.00 | 799 760 044.00 |
BT Goods | 100 674.00 | | 100 674.00 | 100 674.00 |
BX Customers and related accounts | 10 850 905.00 | 93 013.00 | 10 757 892.00 | 10 850 905.00 |
BZ Other receivables | 13 800 494.00 | 450 000.00 | 13 350 494.00 | 13 800 494.00 |
CB Subscribed and called capital, not paid | 700 580 027.00 | 17 743 785.00 | 682 836 242.00 | 700 580 027.00 |
CD Marketable securities | 27 100 362.00 | | 27 100 362.00 | 27 100 362.00 |
CF Cash and cash equivalents | 44 636 798.00 | | 44 636 798.00 | 44 636 798.00 |
CH Prepaid expenses | 471 716.00 | | 471 716.00 | 471 716.00 |
CJ TOTAL (II) | 797 540 977.00 | 18 286 798.00 | 779 254 178.00 | 797 540 977.00 |
CN Currency translation adjustments (V) | 669.00 | | 669.00 | 669.00 |
CO Grand total (0 to V) | 1 597 301 689.00 | 199 288 935.00 | 1 398 012 755.00 | 1 597 301 689.00 |
CU Other investments | 540 459 846.00 | 26 831 361.00 | 513 628 485.00 | 540 459 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DE Statutory or contractual reserves | 1 204 626.00 | 1 204 626.00 | | 1 204 626.00 |
DH Retained earnings | 80 649 174.00 | 66 369 100.00 | | 80 649 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 291 868.00 | 39 042 887.00 | | 34 291 868.00 |
DJ Investment subsidies | 351 907.00 | 429 694.00 | | 351 907.00 |
DK Regulated provisions | 8 948 759.00 | 9 078 554.00 | | 8 948 759.00 |
DL TOTAL (I) | 139 842 819.00 | 130 521 345.00 | | 139 842 819.00 |
DN Conditional advances | 13 210 675.00 | 17 060 589.00 | | 13 210 675.00 |
DO TOTAL (II) | 13 210 675.00 | 17 060 589.00 | | 13 210 675.00 |
DU Loans and Debts from Credit Institutions (3) | 118 410 336.00 | 138 386 368.00 | | 118 410 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 005 460.00 | 327 005 908.00 | | 400 005 460.00 |
DW Advances and down payments received on current orders | 701 167 499.00 | 563 094 530.00 | | 701 167 499.00 |
DX Trade payables and related accounts | 13 352 992.00 | 13 870 446.00 | | 13 352 992.00 |
DY Tax and social security liabilities | 11 754 134.00 | 8 129 110.00 | | 11 754 134.00 |
DZ Fixed asset liabilities and related accounts | 1 993.00 | 45 069.00 | | 1 993.00 |
EA Other liabilities | 266 846.00 | 1 535 697.00 | | 266 846.00 |
EC TOTAL (IV) | 1 244 959 261.00 | 1 052 067 129.00 | | 1 244 959 261.00 |
EE Grand total (I to V) | 1 398 012 755.00 | 1 199 649 062.00 | | 1 398 012 755.00 |
EI Including equity loans | 400 005 460.00 | | | 400 005 460.00 |
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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 | 17 811 476.00 | | 17 811 476.00 | 17 811 476.00 |
FJ Net sales | 17 811 476.00 | | 17 811 476.00 | 17 811 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051 979.00 | |
FQ Other income | | | 4 427 894.00 | |
FR Total operating income (I) | | | 30 291 349.00 | |
FS Purchases of goods (including customs duties) | | | 51 567.00 | |
FT Inventory change (goods) | | | 483 194.00 | |
FV Inventory change (raw materials and supplies) | | | 56 948.00 | |
FW Other purchases and external expenses | | | 68 467 099.00 | |
FX Taxes, duties, and similar payments | | | 2 309 709.00 | |
FY Salaries and Wages | | | 20 893 097.00 | |
FZ Social Security Contributions | | | 11 697 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 145 720.00 | |
GF Total Operating Expenses (II) | | | 27 382 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 451.00 | |
GP Total financial income (V) | | | 31 454 968.00 | |
GU Total financial expenses (VI) | | | 5 485 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 969 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 774 430.00 | 3 692 827.00 | | 1 774 430.00 |
HH Total exceptional expenses (VIII) | 1 436 607.00 | 2 138 120.00 | | 1 436 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 823.00 | 1 554 707.00 | | 337 823.00 |
HK Income tax | -5 075 658.00 | -4 697 973.00 | | -5 075 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 520 747.00 | 71 902 707.00 | | 63 520 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 228 879.00 | 32 859 820.00 | | 29 228 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 291 868.00 | 39 042 887.00 | | 34 291 868.00 |
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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 | 96 616.00 | -2 219.00 | 6 942.00 | 96 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 616.00 | -2 219.00 | 6 942.00 | 96 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 725 000.00 | 22 000.00 | -173 000.00 | 1 725 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 079 000.00 | 818 000.00 | -948 000.00 | 9 079 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 060 000.00 | 6 017 000.00 | -9 867 000.00 | 17 060 000.00 |
6T Receivables | 14 315 000.00 | 4 147 000.00 | -625 000.00 | 14 315 000.00 |
6X Other provisions for depreciation | 450 000.00 | | | 450 000.00 |
7B Total provisions for depreciation | 44 241 000.00 | 4 169 000.00 | -1 718 000.00 | 44 241 000.00 |
7C Grand total | 70 380 000.00 | 11 003 000.00 | -12 533 000.00 | 70 380 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 084 000.00 | -10 492 000.00 | |
UG - Financial | | 4 102 000.00 | -1 093 000.00 | |
UJ - Exceptional | | 818 000.00 | -948 000.00 | |
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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 | 468 412.00 | 373 890.00 | 90 662.00 | 468 412.00 |
8B Suppliers and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
UL Receivables related to investments | 10 542.00 | 1 042.00 | 9 500.00 | 10 542.00 |
UX Other trade receivables | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
