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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 | 2 655 021.00 | 1 858 503.00 | 796 517.00 | 2 655 021.00 |
AT Other tangible assets | 162 055 368.00 | 107 343 795.00 | 54 711 574.00 | 162 055 368.00 |
BF Loans | 223 634.00 | | 223 634.00 | 223 634.00 |
BH Other financial assets | 2 589 579.00 | | 2 589 579.00 | 2 589 579.00 |
BJ TOTAL (I) | 167 523 602.00 | 109 202 298.00 | 58 321 304.00 | 167 523 602.00 |
BL Raw materials, supplies | 973 938.00 | | 973 938.00 | 973 938.00 |
BZ Other receivables | 26 869 346.00 | 1 222 502.00 | 25 646 845.00 | 26 869 346.00 |
CF Cash and cash equivalents | 50 089 034.00 | | 50 089 034.00 | 50 089 034.00 |
CH Prepaid expenses | 2 980 867.00 | | 2 980 867.00 | 2 980 867.00 |
CJ TOTAL (II) | 80 913 184.00 | 1 222 502.00 | 79 690 683.00 | 80 913 184.00 |
CO Grand total (0 to V) | 248 436 786.00 | 110 424 800.00 | 138 011 987.00 | 248 436 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 212.00 | 118 676.00 | | 118 212.00 |
DC Revaluation differences | 577 859.00 | 577 859.00 | | 577 859.00 |
DD Legal reserve (1) | 66 984.00 | 66 984.00 | | 66 984.00 |
DE Statutory or contractual reserves | 1 650 555.00 | 1 608 446.00 | | 1 650 555.00 |
DG Other reserves | 19 703 439.00 | 19 281 031.00 | | 19 703 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 357.00 | 467 484.00 | | 1 220 357.00 |
DJ Investment subsidies | 11 851 564.00 | 12 732 950.00 | | 11 851 564.00 |
DK Regulated provisions | 270 081.00 | 258 670.00 | | 270 081.00 |
DL TOTAL (I) | 35 459 052.00 | 35 112 101.00 | | 35 459 052.00 |
DM Proceeds from equity securities issues | 11 976 331.00 | 10 503 343.00 | | 11 976 331.00 |
DO TOTAL (II) | 11 976 331.00 | 10 503 343.00 | | 11 976 331.00 |
DP Provisions for Risks | 1 402 079.00 | 413 881.00 | | 1 402 079.00 |
DQ Provisions for Expenses | 18 160 688.00 | 9 347 844.00 | | 18 160 688.00 |
DR TOTAL (IV) | 19 562 767.00 | 9 680 022.00 | | 19 562 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258 370.00 | 25 244 402.00 | | 17 258 370.00 |
DW Advances and down payments received on current orders | 180 990.00 | 183 704.00 | | 180 990.00 |
DX Trade payables and related accounts | 7 901 615.00 | 9 188 804.00 | | 7 901 615.00 |
DY Tax and social security liabilities | 6 864 958.00 | 6 266 390.00 | | 6 864 958.00 |
DZ Fixed asset liabilities and related accounts | 561 957.00 | 1 103 873.00 | | 561 957.00 |
EA Other liabilities | 35 889 939.00 | 4 626 906.00 | | 35 889 939.00 |
EB Prepaid income (2) | 2 356 007.00 | 2 847 593.00 | | 2 356 007.00 |
EC TOTAL (IV) | 71 013 837.00 | 49 461 672.00 | | 71 013 837.00 |
EE Grand total (I to V) | 138 011 987.00 | 104 757 138.00 | | 138 011 987.00 |
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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 | | | 29 216 307.00 | |
FD Production sold - goods | | | 1 280 560.00 | |
FG Production sold - services | | | 724 988.00 | |
FJ Net sales | | | 31 221 854.00 | |
FN Capitalized production | | | 125 660.00 | |
FO Operating subsidies | | | 1 352 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213 883.00 | |
FQ Other income | | | 8 104 656.00 | |
FR Total operating income (I) | | | 42 018 318.00 | |
FS Purchases of goods (including customs duties) | | | 16 825 289.00 | |
FU Purchases of raw materials and other supplies | | | 468 635.00 | |
FW Other purchases and external expenses | | | 3 283 508.00 | |
FX Taxes, duties, and similar payments | | | 556 834.00 | |
FY Salaries and Wages | | | 3 883 234.00 | |
FZ Social Security Contributions | | | 1 963 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 037.00 | |
GB Operating Expenses - Provisions | | | 9 112 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 753.00 | |
GE Other Expenses | | | 1 562 405.00 | |
GF Total Operating Expenses (II) | | | 41 159 082.00 | |
GG - OPERATING RESULT (I - II) | | | 859 236.00 | |
GP Total financial income (V) | | | 153 920.00 | |
GU Total financial expenses (VI) | | | 937 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 459 680.00 | 876 094.00 | | 1 459 680.00 |
HH Total exceptional expenses (VIII) | 213 819.00 | 1 248 386.00 | | 213 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245 861.00 | -372 292.00 | | 1 245 861.00 |
HK Income tax | 101 585.00 | 1 032 692.00 | | 101 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 631 917.00 | 34 870 674.00 | | 43 631 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 411 560.00 | 34 403 190.00 | | 42 411 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 357.00 | 467 484.00 | | 1 220 357.00 |
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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 | 9 680 022.00 | 9 882 745.00 | | 9 680 022.00 |
7C Grand total | 9 680 022.00 | 9 882 745.00 | | 9 680 022.00 |
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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 | 180 990.00 | 122 491.00 | 51 900.00 | 180 990.00 |
8B Suppliers and Related Accounts | 7 901 615.00 | 7 901 615.00 | | 7 901 615.00 |
8C Staff and Related Accounts | 845 357.00 | 845 157.00 | | 845 357.00 |
8D Social Security and Other Social Organizations | 617 362.00 | 517 152.00 | | 617 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 957.00 | 561 957.00 | | 561 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 889 939.00 | 35 889 939.00 | | 35 889 939.00 |
8L Deferred income | 2 356 007.00 | 732 399.00 | 1 623 608.00 | 2 356 007.00 |
UL Receivables related to investments | 2 557 114.00 | | 2 557 114.00 | 2 557 114.00 |
UP Loans | 120 107.00 | 81 704.00 | 78 401.00 | 120 107.00 |
UT Other financial assets | 11 703.00 | | 11 703.00 | 11 703.00 |
UX Other trade receivables | 20 698 246.00 | 20 698 246.00 | | 20 698 246.00 |
UY Staff and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
UZ Social Security, other social security organizations | 103 141.00 | 103 141.00 | | 103 141.00 |
VA Doubtful or disputed receivables | 1 471 774.00 | | 1 471 774.00 | 1 471 774.00 |
VB VAT | 1 101 939.00 | 1 101 939.00 | | 1 101 939.00 |
VC Group and associates | 1 242 369.00 | 1 242 369.00 | | 1 242 369.00 |
VH Loans with a maturity of more than one year at origin | 10 805 585.00 | 1 905 196.00 | 6 203 244.00 | 10 805 585.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VM Income taxes | 877 145.00 | 877 145.00 | | 877 145.00 |
VN Other taxes, similar payments | 4 678.00 | 4 678.00 | | 4 678.00 |
VP Miscellaneous | 924 736.00 | 924 736.00 | | 924 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285 700.00 | 3 285 700.00 | | 3 285 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 507.00 | 329 507.00 | | 329 507.00 |
VS Prepaid expenses | 2 980 867.00 | 797 138.00 | 2 183 729.00 | 2 980 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 515 475.00 | 26 212 754.00 | 6 302 721.00 | 32 515 475.00 |
VW VAT | 2 220 550.00 | 2 220 650.00 | | 2 220 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 364 354.00 | 54 061 857.00 | 7 885 352.00 | 64 364 354.00 |
