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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 | 200 800.00 | 200 800.00 | | 200 800.00 |
AR Technical installations, industrial equipment and tools | 75 893 847.00 | 57 584 888.00 | 18 308 959.00 | 75 893 847.00 |
BJ TOTAL (I) | 76 094 647.00 | 57 785 689.00 | 18 308 959.00 | 76 094 647.00 |
BL Raw materials, supplies | 272 527.00 | | 272 527.00 | 272 527.00 |
BX Customers and related accounts | 48 126 933.00 | 23 483.00 | 48 103 450.00 | 48 126 933.00 |
BZ Other receivables | 18 221 120.00 | | 18 221 120.00 | 18 221 120.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 25 531.00 | | 25 531.00 | 25 531.00 |
CJ TOTAL (II) | 66 646 688.00 | 23 483.00 | 66 623 204.00 | 66 646 688.00 |
CO Grand total (0 to V) | 142 741 335.00 | 57 809 172.00 | 84 932 163.00 | 142 741 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 960.00 | 160 960.00 | | 160 960.00 |
DD Legal reserve (1) | 16 096.00 | 16 096.00 | | 16 096.00 |
DH Retained earnings | 22 470.00 | 4 433.00 | | 22 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 105 480.00 | 10 755 813.00 | | 9 105 480.00 |
DK Regulated provisions | | 159 653.00 | | |
DL TOTAL (I) | 9 305 006.00 | 11 096 955.00 | | 9 305 006.00 |
DP Provisions for Risks | 45 815.00 | 45 815.00 | | 45 815.00 |
DR TOTAL (IV) | 45 815.00 | 45 815.00 | | 45 815.00 |
DS Convertible Bond Issues | 16 321 163.00 | 23 070 271.00 | | 16 321 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 61 731.00 | | 1 803.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 49 149 659.00 | 56 378 389.00 | | 49 149 659.00 |
DY Tax and social security liabilities | 8 339 672.00 | 6 942 160.00 | | 8 339 672.00 |
EA Other liabilities | 1 768 342.00 | 1 818 234.00 | | 1 768 342.00 |
EC TOTAL (IV) | 75 581 342.00 | 88 270 785.00 | | 75 581 342.00 |
EE Grand total (I to V) | 84 932 163.00 | 99 413 555.00 | | 84 932 163.00 |
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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 | 171 326 206.00 | | 171 326 206.00 | 171 326 206.00 |
FJ Net sales | 171 326 206.00 | | 171 326 206.00 | 171 326 206.00 |
FR Total operating income (I) | | | 171 326 206.00 | |
FU Purchases of raw materials and other supplies | | | 136 096 475.00 | |
FV Inventory change (raw materials and supplies) | | | -272 524.00 | |
FW Other purchases and external expenses | | | 20 485 088.00 | |
FX Taxes, duties, and similar payments | | | 632 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 483.00 | |
GE Other Expenses | | | 809 730.00 | |
GF Total Operating Expenses (II) | | | 163 440 612.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885 594.00 | |
GK Income from other securities and fixed asset receivables | | | 467 474.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 470 173.00 | |
GR Interest and similar expenses | | | 396 091.00 | |
GU Total financial expenses (VI) | | | 396 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 4 332 756.00 | 20 601.00 | | 4 332 756.00 |
HC Reversals of provisions and transfers of expenses | 159 653.00 | 366 533.00 | | 159 653.00 |
HD Total exceptional income (VII) | 4 492 411.00 | 387 136.00 | | 4 492 411.00 |
HE Exceptional expenses on management operations | 3.00 | 56 140.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 173 235.00 | 22 535.00 | | 173 235.00 |
HH Total exceptional expenses (VIII) | 173 238.00 | 78 675.00 | | 173 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319 173.00 | 308 461.00 | | 4 319 173.00 |
HK Income tax | 3 173 369.00 | 4 035 201.00 | | 3 173 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 288 790.00 | 131 178 310.00 | | 176 288 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 183 310.00 | 120 422 497.00 | | 167 183 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 105 480.00 | 10 755 813.00 | | 9 105 480.00 |
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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 | 90 936 219.00 | | | 90 936 219.00 |
I4 DECREASES Grand Total | | 14 841 572.00 | 76 094 647.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 841 572.00 | 75 893 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 735 419.00 | | | 90 735 419.00 |
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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 | 66 787 681.00 | 5 666 345.00 | 14 668 337.00 | 66 787 681.00 |
PE DEPRECIATION Total including other intangible assets | 200 800.00 | | | 200 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 586 881.00 | 5 666 345.00 | 14 668 337.00 | 66 586 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159 653.00 | | 159 653.00 | 159 653.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 815.00 | | | 45 815.00 |
6T Receivables | | 23 483.00 | | |
7B Total provisions for depreciation | | 23 483.00 | | |
7C Grand total | 205 468.00 | 23 483.00 | 159 653.00 | 205 468.00 |
UE of which provisions and reversals: - Operating | | 23 483.00 | | |
UJ - Exceptional | | | 159 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 321 163.00 | 6 166 388.00 | 10 154 775.00 | 16 321 163.00 |
8B Suppliers and Related Accounts | 49 149 659.00 | 49 149 659.00 | | 49 149 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 342.00 | 1 768 342.00 | | 1 768 342.00 |
UX Other trade receivables | 48 098 753.00 | 48 098 753.00 | | 48 098 753.00 |
VA Doubtful or disputed receivables | 28 180.00 | 28 180.00 | | 28 180.00 |
VB VAT | 10 307 689.00 | 10 307 689.00 | | 10 307 689.00 |
VC Group and associates | 2 401 981.00 | 2 401 981.00 | | 2 401 981.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VK Loans repaid during the year | 6 680 815.00 | | | 6 680 815.00 |
VM Income taxes | 632 000.00 | 632 000.00 | | 632 000.00 |
VN Other taxes, similar payments | 186 470.00 | 186 470.00 | | 186 470.00 |
VP Miscellaneous | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736 727.00 | 5 736 727.00 | | 5 736 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689 581.00 | 4 689 581.00 | | 4 689 581.00 |
VS Prepaid expenses | 25 531.00 | 25 531.00 | | 25 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 373 585.00 | 66 373 585.00 | | 66 373 585.00 |
VW VAT | 2 602 945.00 | 2 602 945.00 | | 2 602 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 580 639.00 | 65 425 864.00 | 10 154 775.00 | 75 580 639.00 |
