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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 | 4 600 886.00 | 4 565 300.00 | 35 586.00 | 4 600 886.00 |
AJ Other Intangible Assets | 421 687.00 | | 421 687.00 | 421 687.00 |
AN Land | 1 091 265.00 | | 1 091 265.00 | 1 091 265.00 |
AP Buildings | 5 826 167.00 | 2 624 843.00 | 3 201 324.00 | 5 826 167.00 |
AR Technical installations, industrial equipment and tools | 637 027.00 | 440 161.00 | 196 866.00 | 637 027.00 |
AT Other tangible assets | 357 236 169.00 | 96 420 685.00 | 260 815 484.00 | 357 236 169.00 |
AV Fixed assets in progress | 8 128 255.00 | | 8 128 255.00 | 8 128 255.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 378 154 049.00 | 104 178 345.00 | 273 975 704.00 | 378 154 049.00 |
BL Raw materials, supplies | 347 691.00 | | 347 691.00 | 347 691.00 |
BV Advances and down payments on orders | 441 738.00 | | 441 738.00 | 441 738.00 |
BX Customers and related accounts | 20 938 677.00 | 1 500 580.00 | 19 438 097.00 | 20 938 677.00 |
BZ Other receivables | 8 103 307.00 | | 8 103 307.00 | 8 103 307.00 |
CD Marketable securities | 531 631.00 | | 531 631.00 | 531 631.00 |
CF Cash and cash equivalents | 18 432 880.00 | | 18 432 880.00 | 18 432 880.00 |
CH Prepaid expenses | 65 369.00 | | 65 369.00 | 65 369.00 |
CJ TOTAL (II) | 48 861 293.00 | 1 500 580.00 | 47 360 713.00 | 48 861 293.00 |
CO Grand total (0 to V) | 427 015 341.00 | 105 678 924.00 | 321 336 417.00 | 427 015 341.00 |
CX Development or Research and Development Expenses | 212 064.00 | 127 356.00 | 84 708.00 | 212 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 640 142.00 | 6 559 214.00 | | 8 640 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 308.00 | 2 080 927.00 | | 2 513 308.00 |
DJ Investment subsidies | 17 457 086.00 | 15 842 818.00 | | 17 457 086.00 |
DL TOTAL (I) | 29 710 535.00 | 25 582 960.00 | | 29 710 535.00 |
DM Proceeds from equity securities issues | 131 308 923.00 | 135 802 971.00 | | 131 308 923.00 |
DO TOTAL (II) | 131 308 923.00 | 135 802 971.00 | | 131 308 923.00 |
DQ Provisions for Expenses | 63 091 173.00 | 58 723 514.00 | | 63 091 173.00 |
DR TOTAL (IV) | 63 091 173.00 | 58 723 514.00 | | 63 091 173.00 |
DU Loans and Debts from Credit Institutions (3) | 51 911 966.00 | 55 305 026.00 | | 51 911 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125 842.00 | 21 484 202.00 | | 20 125 842.00 |
DW Advances and down payments received on current orders | 5 924 588.00 | 5 370 052.00 | | 5 924 588.00 |
DX Trade payables and related accounts | 14 266 216.00 | 14 113 636.00 | | 14 266 216.00 |
DY Tax and social security liabilities | 2 869 092.00 | 3 335 468.00 | | 2 869 092.00 |
DZ Fixed asset liabilities and related accounts | 275 419.00 | 98 218.00 | | 275 419.00 |
EA Other liabilities | 820 829.00 | 954 253.00 | | 820 829.00 |
EB Prepaid income (2) | 1 031 835.00 | 950 569.00 | | 1 031 835.00 |
EC TOTAL (IV) | 97 225 786.00 | 101 611 426.00 | | 97 225 786.00 |
EE Grand total (I to V) | 321 336 417.00 | 321 720 871.00 | | 321 336 417.00 |
EI Including equity loans | 20 125 842.00 | | | 20 125 842.00 |
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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 | 48 065 402.00 | | 48 065 402.00 | 48 065 402.00 |
FJ Net sales | 48 065 402.00 | | 48 065 402.00 | 48 065 402.00 |
FN Capitalized production | | | 15 770 982.00 | |
FO Operating subsidies | | | 173 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 549.00 | |
FQ Other income | | | 11 350.00 | |
FR Total operating income (I) | | | 65 275 114.00 | |
FU Purchases of raw materials and other supplies | | | 591 606.00 | |
FV Inventory change (raw materials and supplies) | | | 15 559.00 | |
FW Other purchases and external expenses | | | 33 728 495.00 | |
FX Taxes, duties, and similar payments | | | 1 025 390.00 | |
FY Salaries and Wages | | | 6 874 700.00 | |
FZ Social Security Contributions | | | 2 942 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296 570.00 | |
GB Operating Expenses - Provisions | | | 761 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 527 212.00 | |
GE Other Expenses | | | 124 934.00 | |
GF Total Operating Expenses (II) | | | 59 388 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 1 828 021.00 | |
GU Total financial expenses (VI) | | | 1 828 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 061 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 348.00 | 83 619.00 | | 258 348.00 |
HB Exceptional income from capital transactions | 795 821.00 | 770 045.00 | | 795 821.00 |
HD Total exceptional income (VII) | 1 054 170.00 | 853 664.00 | | 1 054 170.00 |
HE Exceptional expenses on management operations | 645 219.00 | 896 496.00 | | 645 219.00 |
HF Exceptional expenses on capital transactions | 5 615.00 | 9 764.00 | | 5 615.00 |
HG Exceptional depreciation and provisions | 802 129.00 | 87 679.00 | | 802 129.00 |
HH Total exceptional expenses (VIII) | 1 452 963.00 | 993 939.00 | | 1 452 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 793.00 | -140 276.00 | | -398 793.00 |
HJ Employee participation in company results | 227 173.00 | 154 001.00 | | 227 173.00 |
HK Income tax | 922 286.00 | 631 446.00 | | 922 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 332 358.00 | 59 027 626.00 | | 66 332 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 819 050.00 | 56 946 699.00 | | 63 819 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 308.00 | 2 080 927.00 | | 2 513 308.00 |
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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 | 363 643 039.00 | | 36 942 630.00 | 363 643 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 064.00 | | | 212 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 22 431 621.00 | 378 154 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 064.00 | |
IO DECREASES Total including other intangible assets | | | 5 022 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 431 621.00 | 372 918 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844 192.00 | | 178 380.00 | 4 844 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 586 254.00 | | 36 764 250.00 | 358 586 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 92 418 160.00 | 12 739 125.00 | 1 765 907.00 | 92 418 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 943.00 | 42 413.00 | | 84 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 496 288.00 | 69 012.00 | | 4 496 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 836 929.00 | 12 627 700.00 | 1 765 907.00 | 87 836 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 58 723 514.00 | 4 367 660.00 | | 58 723 514.00 |
6E on fixed assets – tangible | | 786 967.00 | | |
6N Inventories and work in progress | 3 410.00 | | 3 410.00 | 3 410.00 |
6T Receivables | 1 143 533.00 | 1 500 580.00 | 1 143 534.00 | 1 143 533.00 |
7B Total provisions for depreciation | 1 146 944.00 | 2 287 547.00 | 1 146 944.00 | 1 146 944.00 |
7C Grand total | 59 870 457.00 | 6 655 207.00 | 1 146 945.00 | 59 870 457.00 |
UE of which provisions and reversals: - Operating | | 6 655 207.00 | 1 146 944.00 | |
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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 | 20 125 842.00 | 2 166 528.00 | 6 657 481.00 | 20 125 842.00 |
8B Suppliers and Related Accounts | 14 266 216.00 | 14 266 216.00 | | 14 266 216.00 |
8C Staff and Related Accounts | 496 810.00 | 496 810.00 | | 496 810.00 |
8D Social Security and Other Social Organizations | 434 194.00 | 434 194.00 | | 434 194.00 |
8E Income Taxes | 221 909.00 | 221 909.00 | | 221 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 419.00 | 275 419.00 | | 275 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 829.00 | 820 829.00 | | 820 829.00 |
8L Deferred income | 1 031 835.00 | 1 031 835.00 | | 1 031 835.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 20 199 094.00 | 20 199 094.00 | | 20 199 094.00 |
UZ Social Security, other social security organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
VA Doubtful or disputed receivables | 739 583.00 | 739 583.00 | | 739 583.00 |
VB VAT | 2 017 591.00 | 2 017 591.00 | | 2 017 591.00 |
VH Loans with a maturity of more than one year at origin | 51 911 966.00 | 3 958 054.00 | 13 848 028.00 | 51 911 966.00 |
VJ Loans taken out during the year | 144 579.00 | | | 144 579.00 |
VK Loans repaid during the year | 4 818 869.00 | | | 4 818 869.00 |
VP Miscellaneous | 5 900 437.00 | 5 900 437.00 | | 5 900 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 750.00 | 715 750.00 | | 715 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 030.00 | 144 030.00 | | 144 030.00 |
VS Prepaid expenses | 65 369.00 | 65 369.00 | | 65 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 107 882.00 | 29 107 352.00 | 530.00 | 29 107 882.00 |
VW VAT | 1 000 429.00 | 1 000 429.00 | | 1 000 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 301 198.00 | 25 387 972.00 | 20 505 509.00 | 91 301 198.00 |
