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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 | 3 714 184.00 | 3 186 704.00 | 527 479.00 | 3 714 184.00 |
AJ Other Intangible Assets | 233 433.00 | | 233 433.00 | 233 433.00 |
AP Buildings | 134 804.00 | 21 654.00 | 113 151.00 | 134 804.00 |
AR Technical installations, industrial equipment and tools | 290 317.00 | 175 368.00 | 114 949.00 | 290 317.00 |
AT Other tangible assets | 1 412 860.00 | 837 650.00 | 575 210.00 | 1 412 860.00 |
AV Fixed assets in progress | 129 383.00 | | 129 383.00 | 129 383.00 |
BH Other financial assets | 102 684.00 | | 102 684.00 | 102 684.00 |
BJ TOTAL (I) | 69 366 306.00 | 10 071 376.00 | 59 294 930.00 | 69 366 306.00 |
BV Advances and down payments on orders | 206 876.00 | | 206 876.00 | 206 876.00 |
BX Customers and related accounts | 34 117 995.00 | 32 936.00 | 34 085 059.00 | 34 117 995.00 |
BZ Other receivables | 127 437 062.00 | | 127 437 062.00 | 127 437 062.00 |
CF Cash and cash equivalents | 6 480 611.00 | | 6 480 611.00 | 6 480 611.00 |
CH Prepaid expenses | 680 281.00 | | 680 281.00 | 680 281.00 |
CJ TOTAL (II) | 168 922 825.00 | 32 936.00 | 168 889 890.00 | 168 922 825.00 |
CO Grand total (0 to V) | 238 289 131.00 | 10 104 311.00 | 228 184 820.00 | 238 289 131.00 |
CU Other investments | 63 348 641.00 | 5 850 000.00 | 57 498 641.00 | 63 348 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 440 000.00 | | | 148 440 000.00 |
DD Legal reserve (1) | 1 771 500.00 | | | 1 771 500.00 |
DH Retained earnings | 24 443 598.00 | | | 24 443 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923 375.00 | | | -923 375.00 |
DL TOTAL (I) | 173 731 724.00 | | | 173 731 724.00 |
DP Provisions for Risks | 1 480 945.00 | | | 1 480 945.00 |
DQ Provisions for Expenses | 1 255 677.00 | | | 1 255 677.00 |
DR TOTAL (IV) | 2 736 622.00 | | | 2 736 622.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088 232.00 | | | 19 088 232.00 |
DX Trade payables and related accounts | 20 927 058.00 | | | 20 927 058.00 |
DY Tax and social security liabilities | 6 322 450.00 | | | 6 322 450.00 |
DZ Fixed asset liabilities and related accounts | 804 830.00 | | | 804 830.00 |
EA Other liabilities | 4 564 133.00 | | | 4 564 133.00 |
EC TOTAL (IV) | 51 716 474.00 | | | 51 716 474.00 |
EE Grand total (I to V) | 228 184 820.00 | | | 228 184 820.00 |
EG Accrued income and payables due within one year | 51 716 474.00 | | | 51 716 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 771.00 | | | 9 771.00 |
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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 | 61 598 796.00 | | 61 598 796.00 | 61 598 796.00 |
FJ Net sales | 61 598 796.00 | | 61 598 796.00 | 61 598 796.00 |
FO Operating subsidies | | | 139 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 875 851.00 | |
FQ Other income | | | 32 616.00 | |
FR Total operating income (I) | | | 88 646 350.00 | |
FS Purchases of goods (including customs duties) | | | -2 092 164.00 | |
FU Purchases of raw materials and other supplies | | | -109 831.00 | |
FW Other purchases and external expenses | | | 72 056 403.00 | |
FX Taxes, duties, and similar payments | | | 673 172.00 | |
FY Salaries and Wages | | | 9 898 916.00 | |
FZ Social Security Contributions | | | 4 199 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 579 146.00 | |
GE Other Expenses | | | 1 075 094.00 | |
GF Total Operating Expenses (II) | | | 87 985 308.00 | |
GG - OPERATING RESULT (I - II) | | | 661 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 171 111.00 | |
GP Total financial income (V) | | | 2 196 111.00 | |
GR Interest and similar expenses | | | 2 069 960.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 2 070 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 414 600.00 | | | 414 600.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 5 403.00 | | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | | | -5 458.00 |
HK Income tax | 1 704 708.00 | | | 1 704 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 842 461.00 | | | 90 842 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 765 835.00 | | | 91 765 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923 375.00 | | | -923 375.00 |
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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 | 3 662 910.00 | 705 218.00 | 146 752.00 | 3 662 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 666 827.00 | 519 878.00 | | 2 666 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 083.00 | 185 340.00 | 146 752.00 | 996 083.00 |
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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 | 2 554 296.00 | 1 579 146.00 | 1 396 820.00 | 2 554 296.00 |
6T Receivables | 32 936.00 | | | 32 936.00 |
7B Total provisions for depreciation | 32 936.00 | | | 32 936.00 |
7C Grand total | 2 587 232.00 | 1 579 146.00 | 1 396 820.00 | 2 587 232.00 |
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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 | 19 088 232.00 | 19 088 232.00 | | 19 088 232.00 |
8B Suppliers and Related Accounts | 20 927 058.00 | 20 927 058.00 | | 20 927 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 804 830.00 | 804 830.00 | | 804 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564 133.00 | 4 564 133.00 | | 4 564 133.00 |
UT Other financial assets | 102 684.00 | | 102 684.00 | 102 684.00 |
VG Loans with a maturity of up to one year at origin | 9 771.00 | 9 771.00 | | 9 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322 450.00 | 6 322 450.00 | | 6 322 450.00 |
VS Prepaid expenses | 162 235 338.00 | 162 235 338.00 | | 162 235 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 338 022.00 | 162 235 338.00 | 102 684.00 | 162 338 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 716 474.00 | 51 716 474.00 | | 51 716 474.00 |
