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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 | 9 385 255.00 | | 9 385 255.00 | 9 385 255.00 |
AH Goodwill | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
AJ Other Intangible Assets | 95 483.00 | 95 483.00 | | 95 483.00 |
AR Technical installations, industrial equipment and tools | 1 572 402.00 | 1 447 149.00 | 125 253.00 | 1 572 402.00 |
AT Other tangible assets | 365 763.00 | 195 188.00 | 170 575.00 | 365 763.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 210 732 959.00 | 14 860 436.00 | 195 872 523.00 | 210 732 959.00 |
BT Goods | 2 039 989.00 | | 2 039 989.00 | 2 039 989.00 |
BV Advances and down payments on orders | 1 455 796.00 | | 1 455 796.00 | 1 455 796.00 |
BX Customers and related accounts | 8 011 873.00 | 1 466 893.00 | 6 544 980.00 | 8 011 873.00 |
BZ Other receivables | 1 543 297.00 | | 1 543 297.00 | 1 543 297.00 |
CF Cash and cash equivalents | 1 214 612.00 | | 1 214 612.00 | 1 214 612.00 |
CH Prepaid expenses | 139 308.00 | | 139 308.00 | 139 308.00 |
CJ TOTAL (II) | 14 404 873.00 | 1 466 893.00 | 12 937 981.00 | 14 404 873.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 225 137 833.00 | 16 327 329.00 | 208 810 504.00 | 225 137 833.00 |
CU Other investments | 187 405 244.00 | 13 122 617.00 | 174 282 627.00 | 187 405 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 614 701.00 | 57 614 701.00 | | 57 614 701.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 761 470.00 | 5 761 470.00 | | 5 761 470.00 |
DG Other reserves | | 1 276 567.00 | | |
DH Retained earnings | -24 702 547.00 | 11 177 493.00 | | -24 702 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 271 940.00 | -25 145 671.00 | | 55 271 940.00 |
DL TOTAL (I) | 93 945 564.00 | 50 684 560.00 | | 93 945 564.00 |
DP Provisions for Risks | 147 668.00 | 415 167.00 | | 147 668.00 |
DQ Provisions for Expenses | 779 605.00 | 1 337 798.00 | | 779 605.00 |
DR TOTAL (IV) | 927 273.00 | 1 752 965.00 | | 927 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 9 153 740.00 | 9 641 480.00 | | 9 153 740.00 |
DY Tax and social security liabilities | 4 608 607.00 | 3 653 843.00 | | 4 608 607.00 |
DZ Fixed asset liabilities and related accounts | 444 170.00 | 564 611.00 | | 444 170.00 |
EA Other liabilities | 99 690 103.00 | 157 888 551.00 | | 99 690 103.00 |
EB Prepaid income (2) | 27 981.00 | 27 384.00 | | 27 981.00 |
EC TOTAL (IV) | 113 934 601.00 | 171 785 869.00 | | 113 934 601.00 |
ED (V) | 3 066.00 | | | 3 066.00 |
EE Grand total (I to V) | 208 810 504.00 | 224 223 395.00 | | 208 810 504.00 |
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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 | 16 753 983.00 | 2 340 829.00 | 19 094 812.00 | 16 753 983.00 |
FJ Net sales | 16 753 983.00 | 2 340 829.00 | 19 094 812.00 | 16 753 983.00 |
FO Operating subsidies | | | 40 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 985.00 | |
FQ Other income | | | 5 952 008.00 | |
FR Total operating income (I) | | | 27 571 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 603.00 | |
FT Inventory change (goods) | | | 1 208 443.00 | |
FW Other purchases and external expenses | | | 5 589 733.00 | |
FX Taxes, duties, and similar payments | | | 280 107.00 | |
FY Salaries and Wages | | | 4 231 922.00 | |
FZ Social Security Contributions | | | 1 825 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 937.00 | |
GE Other Expenses | | | 1 413 864.00 | |
GF Total Operating Expenses (II) | | | 21 502 973.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 015 085.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 443.00 | |
GN Positive exchange differences | | | 11 157.00 | |
GP Total financial income (V) | | | 50 039 085.00 | |
GR Interest and similar expenses | | | 136 707.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 136 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 902 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 970 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HJ Employee participation in company results | 228 457.00 | 21 195.00 | | 228 457.00 |
HK Income tax | 469 921.00 | -1 751.00 | | 469 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 610 202.00 | 33 805 338.00 | | 77 610 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 338 261.00 | 58 951 009.00 | | 22 338 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 271 940.00 | -25 145 671.00 | | 55 271 940.00 |
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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 | 223 470 944.00 | | 57 594.00 | 223 470 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 707 398.00 | 187 414 056.00 | |
I4 DECREASES Grand Total | 17 674.00 | 12 777 905.00 | 210 732 959.00 | 17 674.00 |
IO DECREASES Total including other intangible assets | | | 21 380 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 674.00 | 70 506.00 | 1 938 165.00 | 17 674.00 |
KD ACQUISITIONS Total including other intangible assets | 21 380 738.00 | | | 21 380 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 751.00 | | 47 594.00 | 1 978 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 111 455.00 | | 10 000.00 | 200 111 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 674.00 | | | 17 674.00 |
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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 | 1 677 944.00 | 130 381.00 | 70 506.00 | 1 677 944.00 |
PE DEPRECIATION Total including other intangible assets | 95 340.00 | 142.00 | | 95 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 604.00 | 130 239.00 | 70 506.00 | 1 582 604.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 752 965.00 | 200 937.00 | 1 026 629.00 | 1 752 965.00 |
6T Receivables | 2 196 261.00 | 1 436 893.00 | 2 166 261.00 | 2 196 261.00 |
7B Total provisions for depreciation | 15 318 878.00 | 1 436 893.00 | 2 166 261.00 | 15 318 878.00 |
7C Grand total | 17 071 843.00 | 1 637 830.00 | 3 192 890.00 | 17 071 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 637 830.00 | 2 483 985.00 | |
UG - Financial | | | 12 443.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 9 153 740.00 | 9 153 740.00 | | 9 153 740.00 |
8C Staff and Related Accounts | 1 232 352.00 | 1 232 352.00 | | 1 232 352.00 |
8D Social Security and Other Social Organizations | 583 249.00 | 583 249.00 | | 583 249.00 |
8E Income Taxes | 775 655.00 | 775 655.00 | | 775 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 170.00 | 444 170.00 | | 444 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 27 981.00 | 27 981.00 | | 27 981.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 7 626 191.00 | 7 626 191.00 | | 7 626 191.00 |
UY Staff and related accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
VA Doubtful or disputed receivables | 385 682.00 | 1.00 | 385 681.00 | 385 682.00 |
VB VAT | 947 879.00 | 947 879.00 | | 947 879.00 |
VC Group and associates | 266 091.00 | 266 091.00 | | 266 091.00 |
VI Group and Associates | 99 689 612.00 | 99 689 612.00 | | 99 689 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 115.00 | 387 115.00 | | 387 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 565.00 | 322 565.00 | | 322 565.00 |
VS Prepaid expenses | 139 308.00 | 139 308.00 | | 139 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703 289.00 | 9 308 796.00 | 394 493.00 | 9 703 289.00 |
VW VAT | 1 630 235.00 | 1 630 235.00 | | 1 630 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 934 601.00 | 113 924 601.00 | 10 000.00 | 113 934 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 11.00 | | 79.00 |
