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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 | 16 438 603.00 | 16 348 499.00 | 90 105.00 | 16 438 603.00 |
AJ Other Intangible Assets | 1 050.00 | 1 041.00 | 9.00 | 1 050.00 |
AP Buildings | 16 268 982.00 | 4 382 894.00 | 11 886 088.00 | 16 268 982.00 |
AR Technical installations, industrial equipment and tools | 3 420 671.00 | 2 577 873.00 | 842 798.00 | 3 420 671.00 |
AT Other tangible assets | 53 594 558.00 | 41 240 929.00 | 12 353 629.00 | 53 594 558.00 |
AV Fixed assets in progress | 27 984.00 | | 27 984.00 | 27 984.00 |
BF Loans | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 2 868 799.00 | | 2 868 799.00 | 2 868 799.00 |
BJ TOTAL (I) | 92 620 702.00 | 64 551 237.00 | 28 069 465.00 | 92 620 702.00 |
BV Advances and down payments on orders | 435 913.00 | | 435 913.00 | 435 913.00 |
BX Customers and related accounts | 6 727 820.00 | 605.00 | 6 727 215.00 | 6 727 820.00 |
BZ Other receivables | 18 691 235.00 | | 18 691 235.00 | 18 691 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 717 677.00 | | 10 717 677.00 | 10 717 677.00 |
CJ TOTAL (II) | 36 572 645.00 | 605.00 | 36 572 040.00 | 36 572 645.00 |
CN Currency translation adjustments (V) | 995.00 | | 995.00 | 995.00 |
CO Grand total (0 to V) | 129 194 342.00 | 64 551 841.00 | 64 642 500.00 | 129 194 342.00 |
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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 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558 534.00 | 2 106 124.00 | | 4 558 534.00 |
DL TOTAL (I) | 4 784 351.00 | 2 331 941.00 | | 4 784 351.00 |
DP Provisions for Risks | 8 447 812.00 | 12 012 647.00 | | 8 447 812.00 |
DQ Provisions for Expenses | 9 320 204.00 | 12 557 047.00 | | 9 320 204.00 |
DR TOTAL (IV) | 17 768 016.00 | 24 569 694.00 | | 17 768 016.00 |
DU Loans and Debts from Credit Institutions (3) | 29 999.00 | 3 084 943.00 | | 29 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | | | 38 721.00 |
DW Advances and down payments received on current orders | 31 884.00 | 1 334.00 | | 31 884.00 |
DX Trade payables and related accounts | 14 736 131.00 | 14 190 681.00 | | 14 736 131.00 |
DY Tax and social security liabilities | 7 664 965.00 | 8 304 599.00 | | 7 664 965.00 |
EA Other liabilities | 2 450 767.00 | 214 365.00 | | 2 450 767.00 |
EB Prepaid income (2) | 17 110 159.00 | 20 358 059.00 | | 17 110 159.00 |
EC TOTAL (IV) | 42 062 625.00 | 46 153 981.00 | | 42 062 625.00 |
ED (V) | 27 509.00 | 11 520.00 | | 27 509.00 |
EE Grand total (I to V) | 64 642 500.00 | 73 067 136.00 | | 64 642 500.00 |
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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 | 41 956 270.00 | 71 505 137.00 | 113 461 407.00 | 41 956 270.00 |
FJ Net sales | 41 956 270.00 | 71 505 137.00 | 113 461 407.00 | 41 956 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 238 475.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 125 701 781.00 | |
FU Purchases of raw materials and other supplies | | | -67 196.00 | |
FW Other purchases and external expenses | | | 75 381 162.00 | |
FX Taxes, duties, and similar payments | | | 1 509 917.00 | |
FY Salaries and Wages | | | 21 615 932.00 | |
FZ Social Security Contributions | | | 8 419 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261 526.00 | |
GB Operating Expenses - Provisions | | | 457 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 372 245.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 119 956 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745 176.00 | |
GL Other interest and similar income | | | 43 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 886.00 | |
GN Positive exchange differences | | | 453 591.00 | |
GP Total financial income (V) | | | 498 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 437.00 | |
GR Interest and similar expenses | | | 24 848.00 | |
GS Negative differences of foreign exchange | | | 431 108.00 | |
GU Total financial expenses (VI) | | | 522 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 715.00 | | |
HD Total exceptional income (VII) | | 15 715.00 | | |
HE Exceptional expenses on management operations | | 44 459.00 | | |
HG Exceptional depreciation and provisions | | 37 099.00 | | |
HH Total exceptional expenses (VIII) | | 81 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 844.00 | | |
HJ Employee participation in company results | 394 234.00 | 462 854.00 | | 394 234.00 |
HK Income tax | 768 810.00 | 1 180 829.00 | | 768 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 200 575.00 | 120 986 237.00 | | 126 200 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 642 041.00 | 118 880 113.00 | | 121 642 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 558 534.00 | 2 106 124.00 | | 4 558 534.00 |
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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 | 88 650 514.00 | | 4 477 668.00 | 88 650 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 615.00 | 2 868 853.00 | |
I4 DECREASES Grand Total | | 507 480.00 | 92 620 702.00 | |
IO DECREASES Total including other intangible assets | | | 16 439 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 865.00 | 73 312 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 337 205.00 | | 102 448.00 | 16 337 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 103 231.00 | | 4 238 829.00 | 69 103 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 077.00 | | 136 391.00 | 3 210 077.00 |
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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 | 56 040 213.00 | 7 261 526.00 | 29 865.00 | 56 040 213.00 |
PE DEPRECIATION Total including other intangible assets | 15 844 476.00 | 505 064.00 | | 15 844 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 195 738.00 | 6 756 462.00 | 29 865.00 | 40 195 738.00 |
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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 | 24 569 695.00 | 5 438 682.00 | 12 240 360.00 | 24 569 695.00 |
6E on fixed assets – tangible | 822 236.00 | 457 126.00 | | 822 236.00 |
6T Receivables | 605.00 | | | 605.00 |
7B Total provisions for depreciation | 822 841.00 | 457 126.00 | | 822 841.00 |
7C Grand total | 25 392 535.00 | 5 895 808.00 | 12 240 360.00 | 25 392 535.00 |
UE of which provisions and reversals: - Operating | | 5 829 371.00 | 12 238 475.00 | |
UG - Financial | | 66 437.00 | 1 886.00 | |
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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 | 38 721.00 | 38 721.00 | | 38 721.00 |
8B Suppliers and Related Accounts | 14 736 131.00 | 14 736 131.00 | | 14 736 131.00 |
8C Staff and Related Accounts | 2 954 475.00 | 2 954 475.00 | | 2 954 475.00 |
8D Social Security and Other Social Organizations | 2 820 162.00 | 2 820 162.00 | | 2 820 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
8L Deferred income | 17 110 159.00 | 17 110 159.00 | | 17 110 159.00 |
UP Loans | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 2 868 799.00 | 2 868 799.00 | | 2 868 799.00 |
UX Other trade receivables | 6 727 097.00 | 6 727 097.00 | | 6 727 097.00 |
UY Staff and related accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
UZ Social Security, other social security organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
VA Doubtful or disputed receivables | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 384 079.00 | 3 384 079.00 | | 3 384 079.00 |
VC Group and associates | 12 952 557.00 | 12 952 557.00 | | 12 952 557.00 |
VG Loans with a maturity of up to one year at origin | 29 999.00 | 29 999.00 | | 29 999.00 |
VI Group and Associates | 2 449 521.00 | 2 449 521.00 | | 2 449 521.00 |
VJ Loans taken out during the year | 38 721.00 | | | 38 721.00 |
VN Other taxes, similar payments | 89 271.00 | 89 271.00 | | 89 271.00 |
VP Miscellaneous | 159 946.00 | 159 946.00 | | 159 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 751.00 | 149 751.00 | | 149 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 920.00 | 2 085 920.00 | | 2 085 920.00 |
VS Prepaid expenses | 10 717 677.00 | 10 717 677.00 | | 10 717 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 005 585.00 | 39 005 585.00 | | 39 005 585.00 |
VW VAT | 1 740 577.00 | 1 740 577.00 | | 1 740 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 030 741.00 | 42 030 741.00 | | 42 030 741.00 |
