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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 | 15 215 199.00 | 14 482 894.00 | 732 305.00 | 15 215 199.00 |
AJ Other Intangible Assets | 2 348 983.00 | | 2 348 983.00 | 2 348 983.00 |
AN Land | 3 222 672.00 | 382 188.00 | 2 840 484.00 | 3 222 672.00 |
AP Buildings | 12 914 315.00 | 4 771 211.00 | 8 143 104.00 | 12 914 315.00 |
AR Technical installations, industrial equipment and tools | 23 576 382.00 | 12 817 524.00 | 10 758 858.00 | 23 576 382.00 |
AT Other tangible assets | 4 589 141.00 | 2 941 190.00 | 1 647 951.00 | 4 589 141.00 |
AV Fixed assets in progress | 36 394.00 | | 36 394.00 | 36 394.00 |
BD Other fixed assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BH Other financial assets | 192 680.00 | | 192 680.00 | 192 680.00 |
BJ TOTAL (I) | 188 485 535.00 | 103 260 880.00 | 85 224 655.00 | 188 485 535.00 |
BV Advances and down payments on orders | 115 033.00 | | 115 033.00 | 115 033.00 |
BX Customers and related accounts | 11 682 061.00 | | 11 682 061.00 | 11 682 061.00 |
BZ Other receivables | 88 082 628.00 | | 88 082 628.00 | 88 082 628.00 |
CF Cash and cash equivalents | 1 811 229.00 | | 1 811 229.00 | 1 811 229.00 |
CH Prepaid expenses | 337 568.00 | | 337 568.00 | 337 568.00 |
CJ TOTAL (II) | 102 028 519.00 | | 102 028 519.00 | 102 028 519.00 |
CN Currency translation adjustments (V) | 14 089.00 | | 14 089.00 | 14 089.00 |
CO Grand total (0 to V) | 290 701 514.00 | 103 260 880.00 | 187 440 634.00 | 290 701 514.00 |
CU Other investments | 3 677 765.00 | 1 164 259.00 | 2 513 506.00 | 3 677 765.00 |
CW Deferred expenses or loan issuance costs | 173 371.00 | | 173 371.00 | 173 371.00 |
CX Development or Research and Development Expenses | 122 699 795.00 | 66 701 614.00 | 55 998 181.00 | 122 699 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750 000.00 | 16 750 000.00 | | 16 750 000.00 |
DB Share, merger, contribution premiums, etc. | 27 694.00 | 27 694.00 | | 27 694.00 |
DD Legal reserve (1) | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DG Other reserves | 53 983 061.00 | 53 783 833.00 | | 53 983 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 384 624.00 | 17 418 228.00 | | 16 384 624.00 |
DJ Investment subsidies | 72 723.00 | 79 652.00 | | 72 723.00 |
DK Regulated provisions | 3 994 371.00 | 3 919 526.00 | | 3 994 371.00 |
DL TOTAL (I) | 92 887 477.00 | 93 653 932.00 | | 92 887 477.00 |
DP Provisions for Risks | 6 924 899.00 | 6 733 308.00 | | 6 924 899.00 |
DQ Provisions for Expenses | 1 804 448.00 | 1 813 972.00 | | 1 804 448.00 |
DR TOTAL (IV) | 8 729 347.00 | 8 547 280.00 | | 8 729 347.00 |
DU Loans and Debts from Credit Institutions (3) | 75 023.00 | 121 754.00 | | 75 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 052 246.00 | 48 494 516.00 | | 58 052 246.00 |
DX Trade payables and related accounts | 15 415 210.00 | 13 824 130.00 | | 15 415 210.00 |
DY Tax and social security liabilities | 10 177 587.00 | 10 780 451.00 | | 10 177 587.00 |
DZ Fixed asset liabilities and related accounts | 504 459.00 | 2 880 765.00 | | 504 459.00 |
EA Other liabilities | 1 573 962.00 | 1 469 253.00 | | 1 573 962.00 |
EB Prepaid income (2) | 1 450.00 | 1 450.00 | | 1 450.00 |
EC TOTAL (IV) | 85 799 937.00 | 77 572 319.00 | | 85 799 937.00 |
ED (V) | 23 876.00 | 11 315.00 | | 23 876.00 |
EE Grand total (I to V) | 187 440 637.00 | 179 784 846.00 | | 187 440 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 312.00 | 45 771.00 | 355 082.00 | 309 312.00 |
FG Production sold - services | 28 703 298.00 | 32 295 785.00 | 60 999 084.00 | 28 703 298.00 |
FJ Net sales | 29 012 610.00 | 32 341 556.00 | 61 354 166.00 | 29 012 610.00 |
FN Capitalized production | | | 23 062 548.00 | |
FO Operating subsidies | | | 572 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 959.00 | |
FQ Other income | | | 10 192 422.00 | |
FR Total operating income (I) | | | 95 449 644.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 37 851 321.00 | |
FX Taxes, duties, and similar payments | | | 489 545.00 | |
FY Salaries and Wages | | | 11 435 070.00 | |
FZ Social Security Contributions | | | 3 944 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 764 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 231.00 | |
GE Other Expenses | | | 153 761.00 | |
GF Total Operating Expenses (II) | | | 77 809 481.00 | |
GG - OPERATING RESULT (I - II) | | | 17 640 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 221.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 106.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 290 967.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 516 071.00 | |
GS Negative differences of foreign exchange | | | 41 895.00 | |
GU Total financial expenses (VI) | | | 557 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 678 531.00 | 6 855 452.00 | | 1 678 531.00 |
HC Reversals of provisions and transfers of expenses | 537 037.00 | 509 132.00 | | 537 037.00 |
HD Total exceptional income (VII) | 2 215 568.00 | 7 364 584.00 | | 2 215 568.00 |
HE Exceptional expenses on management operations | 189.00 | 58 459.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1 652 953.00 | 6 847 850.00 | | 1 652 953.00 |
HG Exceptional depreciation and provisions | 861 995.00 | 2 447 976.00 | | 861 995.00 |
HH Total exceptional expenses (VIII) | 2 515 137.00 | 9 354 285.00 | | 2 515 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 568.00 | -1 989 701.00 | | -299 568.00 |
HJ Employee participation in company results | 2 651.00 | | | 2 651.00 |
HK Income tax | 686 318.00 | 1 175 877.00 | | 686 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 956 179.00 | 102 957 086.00 | | 97 956 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 571 553.00 | 85 538 857.00 | | 81 571 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 384 624.00 | 17 418 228.00 | | 16 384 624.00 |
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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 | 88 252 764.00 | 22 768 869.00 | 17 019 601.00 | 88 252 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 209 459.00 | 21 033 150.00 | 16 540 995.00 | 62 209 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 140 420.00 | 342 478.00 | 4.00 | 14 140 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 902 885.00 | 1 393 241.00 | 478 602.00 | 11 902 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 919 526.00 | 611 883.00 | 537 037.00 | 3 919 526.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 547 280.00 | 376 261.00 | 194 194.00 | 8 547 280.00 |
7B Total provisions for depreciation | 1 164 259.00 | | | 1 164 259.00 |
7C Grand total | 13 631 065.00 | 988 144.00 | 731 231.00 | 13 631 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 231.00 | 194 194.00 | |
UJ - Exceptional | | 816 913.00 | 537 037.00 | |
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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 | 58 052 246.00 | 11 633 750.00 | 46 418 496.00 | 58 052 246.00 |
8B Suppliers and Related Accounts | 15 415 210.00 | 15 415 210.00 | | 15 415 210.00 |
8C Staff and Related Accounts | 2 591 738.00 | 2 591 738.00 | | 2 591 738.00 |
8D Social Security and Other Social Organizations | 1 502 192.00 | 1 502 192.00 | | 1 502 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 459.00 | 504 459.00 | | 504 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 503.00 | 1 145 503.00 | | 1 145 503.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 192 680.00 | 17 500.00 | 175 180.00 | 192 680.00 |
UX Other trade receivables | 11 682 061.00 | 11 682 061.00 | | 11 682 061.00 |
UY Staff and related accounts | 12 560.00 | 12 560.00 | | 12 560.00 |
VB VAT | 1 601 905.00 | 1 601 905.00 | | 1 601 905.00 |
VC Group and associates | 77 088 027.00 | 47 771 034.00 | 29 316 993.00 | 77 088 027.00 |
VH Loans with a maturity of more than one year at origin | 74 375.00 | 42 500.00 | 31 875.00 | 74 375.00 |
VI Group and Associates | 428 459.00 | 428 459.00 | | 428 459.00 |
VJ Loans taken out during the year | 18 436 000.00 | | | 18 436 000.00 |
VK Loans repaid during the year | 8 920 770.00 | | | 8 920 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 473.00 | 198 473.00 | | 198 473.00 |
VS Prepaid expenses | 337 568.00 | 337 568.00 | | 337 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 113 274.00 | 61 621 101.00 | 29 492 173.00 | 91 113 274.00 |
VW VAT | 6 018 976.00 | 6 018 976.00 | | 6 018 976.00 |
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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 | 318.00 | 315.00 | | 318.00 |
