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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 | 16 336 155.00 | 15 843 539.00 | 492 616.00 | 16 336 155.00 |
AJ Other Intangible Assets | 1 050.00 | 936.00 | 114.00 | 1 050.00 |
AP Buildings | 15 444 758.00 | 2 732 532.00 | 12 712 226.00 | 15 444 758.00 |
AR Technical installations, industrial equipment and tools | 3 420 671.00 | 2 032 780.00 | 1 387 892.00 | 3 420 671.00 |
AT Other tangible assets | 50 209 818.00 | 36 252 661.00 | 13 957 157.00 | 50 209 818.00 |
AV Fixed assets in progress | 27 984.00 | | 27 984.00 | 27 984.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 209 940.00 | | 3 209 940.00 | 3 209 940.00 |
BJ TOTAL (I) | 88 650 514.00 | 56 862 449.00 | 31 788 065.00 | 88 650 514.00 |
BV Advances and down payments on orders | 2 108 081.00 | | 2 108 081.00 | 2 108 081.00 |
BX Customers and related accounts | 24 009 779.00 | 605.00 | 24 009 174.00 | 24 009 779.00 |
BZ Other receivables | 4 876 811.00 | | 4 876 811.00 | 4 876 811.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 10 273 305.00 | | 10 273 305.00 | 10 273 305.00 |
CJ TOTAL (II) | 41 268 097.00 | 605.00 | 41 267 492.00 | 41 268 097.00 |
CN Currency translation adjustments (V) | 11 579.00 | | 11 579.00 | 11 579.00 |
CO Grand total (0 to V) | 129 930 190.00 | 56 863 054.00 | 73 067 136.00 | 129 930 190.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 990.00 | 201 990.00 | | 201 990.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 529.00 | 20 529.00 | | 20 529.00 |
DF Regulated reserves (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | | 60.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 124.00 | 576 676.00 | | 2 106 124.00 |
DL TOTAL (I) | 2 331 941.00 | 802 553.00 | | 2 331 941.00 |
DP Provisions for Risks | 12 012 647.00 | 2 686 010.00 | | 12 012 647.00 |
DQ Provisions for Expenses | 12 557 047.00 | 11 932 172.00 | | 12 557 047.00 |
DR TOTAL (IV) | 24 569 694.00 | 14 618 182.00 | | 24 569 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 943.00 | 112.00 | | 3 084 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 15.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 334.00 | 25 366.00 | | 1 334.00 |
DX Trade payables and related accounts | 14 190 681.00 | 14 125 858.00 | | 14 190 681.00 |
DY Tax and social security liabilities | 8 304 599.00 | 7 979 900.00 | | 8 304 599.00 |
EA Other liabilities | 214 365.00 | 2 065 739.00 | | 214 365.00 |
EB Prepaid income (2) | 20 358 059.00 | 24 203 446.00 | | 20 358 059.00 |
EC TOTAL (IV) | 46 153 981.00 | 48 400 436.00 | | 46 153 981.00 |
ED (V) | 11 520.00 | 21 620.00 | | 11 520.00 |
EE Grand total (I to V) | 73 067 136.00 | 63 842 792.00 | | 73 067 136.00 |
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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 | 38 738 840.00 | 79 448 023.00 | 118 186 862.00 | 38 738 840.00 |
FJ Net sales | 38 738 840.00 | 79 448 023.00 | 118 186 862.00 | 38 738 840.00 |
FO Operating subsidies | | | -217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648 812.00 | |
FQ Other income | | | 12 385.00 | |
FR Total operating income (I) | | | 120 847 842.00 | |
FU Purchases of raw materials and other supplies | | | -67 196.00 | |
FW Other purchases and external expenses | | | 68 678 911.00 | |
FX Taxes, duties, and similar payments | | | 1 854 767.00 | |
FY Salaries and Wages | | | 18 156 854.00 | |
FZ Social Security Contributions | | | 8 324 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 526 963.00 | |
GB Operating Expenses - Provisions | | | 394 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100 972.00 | |
GE Other Expenses | | | 6 029.00 | |
GF Total Operating Expenses (II) | | | 116 975 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872 190.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 431.00 | |
GN Positive exchange differences | | | 121 249.00 | |
GP Total financial income (V) | | | 122 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 720.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GS Negative differences of foreign exchange | | | 148 712.00 | |
GU Total financial expenses (VI) | | | 179 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 715.00 | 349 266.00 | | 15 715.00 |
HD Total exceptional income (VII) | 15 715.00 | 349 266.00 | | 15 715.00 |
HE Exceptional expenses on management operations | 44 459.00 | 400.00 | | 44 459.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 37 099.00 | 916 296.00 | | 37 099.00 |
HH Total exceptional expenses (VIII) | 81 558.00 | 921 696.00 | | 81 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 844.00 | -572 430.00 | | -65 844.00 |
HJ Employee participation in company results | 462 854.00 | 538 616.00 | | 462 854.00 |
HK Income tax | 1 180 829.00 | 1 088 717.00 | | 1 180 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 986 237.00 | 106 988 008.00 | | 120 986 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 880 113.00 | 106 411 332.00 | | 118 880 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 124.00 | 576 676.00 | | 2 106 124.00 |
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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 | 90 866 667.00 | | 7 973 338.00 | 90 866 667.00 |
IY DECREASES Total Tangible Fixed Assets | 10 189 492.00 | 88 650 514.00 | | 10 189 492.00 |
KD ACQUISITIONS Total including other intangible assets | 18 603 342.00 | | 5 615.00 | 18 603 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 969 106.00 | | 7 967 723.00 | 68 969 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 220.00 | | | 3 294 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 998.00 | | | 10 998.00 |
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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 | 58 570 502.00 | 7 526 963.00 | 10 057 252.00 | 58 570 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 169 222.00 | 946 715.00 | 2 271 462.00 | 17 169 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 401 279.00 | 6 580 248.00 | 7 785 790.00 | 41 401 279.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 618 182.00 | 12 599 922.00 | 2 648 410.00 | 14 618 182.00 |
6E on fixed assets – tangible | 427 913.00 | 394 323.00 | | 427 913.00 |
6T Receivables | 838.00 | | 233.00 | 838.00 |
7B Total provisions for depreciation | 428 751.00 | 394 323.00 | 233.00 | 428 751.00 |
7C Grand total | 15 046 933.00 | 12 994 245.00 | 2 648 643.00 | 15 046 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 967 525.00 | 2 647 212.00 | |
UG - Financial | | 26 720.00 | 1 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 190 681.00 | 14 190 681.00 | | 14 190 681.00 |
8C Staff and Related Accounts | 3 362 007.00 | 3 362 007.00 | | 3 362 007.00 |
8D Social Security and Other Social Organizations | 2 837 827.00 | 2 837 827.00 | | 2 837 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 579.00 | 62 579.00 | | 62 579.00 |
8L Deferred income | 20 358 059.00 | 20 358 059.00 | | 20 358 059.00 |
UP Loans | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 209 940.00 | 3 209 940.00 | | 3 209 940.00 |
UX Other trade receivables | 24 009 055.00 | 24 009 055.00 | | 24 009 055.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 776 571.00 | 3 776 571.00 | | 3 776 571.00 |
VC Group and associates | 1 087 974.00 | 1 087 974.00 | | 1 087 974.00 |
VG Loans with a maturity of up to one year at origin | 3 084 943.00 | 3 084 943.00 | | 3 084 943.00 |
VI Group and Associates | 151 786.00 | 151 786.00 | | 151 786.00 |
VK Loans repaid during the year | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 246.00 | 341 246.00 | | 341 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 10 273 305.00 | 10 273 305.00 | | 10 273 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 369 972.00 | 42 369 972.00 | | 42 369 972.00 |
VW VAT | 1 763 519.00 | 1 763 519.00 | | 1 763 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 152 647.00 | 46 152 647.00 | | 46 152 647.00 |
