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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230 313.00 | 218 366.00 | 11 947.00 | 230 313.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 3 945 527.00 | 1 692 257.00 | 2 253 270.00 | 3 945 527.00 |
AR Technical installations, industrial equipment and tools | 42 557 206.00 | 21 967 911.00 | 20 589 296.00 | 42 557 206.00 |
AT Other tangible assets | 1 534 397.00 | 1 261 116.00 | 273 280.00 | 1 534 397.00 |
AV Fixed assets in progress | 360 911.00 | | 360 911.00 | 360 911.00 |
AX Advances and down payments | 300 030.00 | | 300 030.00 | 300 030.00 |
BH Other financial assets | 11 302.00 | | 11 302.00 | 11 302.00 |
BJ TOTAL (I) | 48 943 101.00 | 25 139 651.00 | 23 803 451.00 | 48 943 101.00 |
BL Raw materials, supplies | 279 325.00 | | 279 325.00 | 279 325.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 64 295.00 | 18 178.00 | 46 117.00 | 64 295.00 |
BZ Other receivables | 527 428.00 | | 527 428.00 | 527 428.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 3 213 874.00 | | 3 213 874.00 | 3 213 874.00 |
CH Prepaid expenses | 295 998.00 | | 295 998.00 | 295 998.00 |
CJ TOTAL (II) | 4 384 768.00 | 18 178.00 | 4 366 590.00 | 4 384 768.00 |
CO Grand total (0 to V) | 53 327 869.00 | 25 157 829.00 | 28 170 040.00 | 53 327 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 034 000.00 | | | 6 034 000.00 |
DD Legal reserve (1) | 259 466.00 | | | 259 466.00 |
DG Other reserves | 4 293 815.00 | | | 4 293 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 339.00 | | | 908 339.00 |
DJ Investment subsidies | 2 063 290.00 | | | 2 063 290.00 |
DK Regulated provisions | 2 721 115.00 | | | 2 721 115.00 |
DL TOTAL (I) | 16 280 025.00 | | | 16 280 025.00 |
DP Provisions for Risks | 1 385 509.00 | | | 1 385 509.00 |
DR TOTAL (IV) | 1 385 509.00 | | | 1 385 509.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734 646.00 | | | 8 734 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 530 967.00 | | | 530 967.00 |
DY Tax and social security liabilities | 658 377.00 | | | 658 377.00 |
DZ Fixed asset liabilities and related accounts | 416 971.00 | | | 416 971.00 |
EA Other liabilities | 150 932.00 | | | 150 932.00 |
EB Prepaid income (2) | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 10 504 507.00 | | | 10 504 507.00 |
EE Grand total (I to V) | 28 170 040.00 | | | 28 170 040.00 |
EG Accrued income and payables due within one year | 1 768 827.00 | | | 1 768 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 675.00 | | | 17 675.00 |
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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 | 9 899 853.00 | | 9 899 853.00 | 9 899 853.00 |
FJ Net sales | 9 899 853.00 | | 9 899 853.00 | 9 899 853.00 |
FN Capitalized production | | | 11 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 808.00 | |
FQ Other income | | | 18 077.00 | |
FR Total operating income (I) | | | 10 091 951.00 | |
FU Purchases of raw materials and other supplies | | | 152 479.00 | |
FV Inventory change (raw materials and supplies) | | | -10 095.00 | |
FW Other purchases and external expenses | | | 2 212 232.00 | |
FX Taxes, duties, and similar payments | | | 721 229.00 | |
FY Salaries and Wages | | | 2 092 637.00 | |
FZ Social Security Contributions | | | 1 043 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 240.00 | |
GE Other Expenses | | | 15 907.00 | |
GF Total Operating Expenses (II) | | | 8 555 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 993.00 | |
GO Net income from sales of marketable securities | | | 39 928.00 | |
GP Total financial income (V) | | | 39 928.00 | |
GR Interest and similar expenses | | | 320 531.00 | |
GU Total financial expenses (VI) | | | 320 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 086.00 | | | 106 086.00 |
HA Exceptional income from management transactions | 3 404.00 | | | 3 404.00 |
HB Exceptional income from capital transactions | 218 418.00 | | | 218 418.00 |
HC Reversals of provisions and transfers of expenses | 72 174.00 | | | 72 174.00 |
HD Total exceptional income (VII) | 293 996.00 | | | 293 996.00 |
HE Exceptional expenses on management operations | 22 409.00 | | | 22 409.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HG Exceptional depreciation and provisions | 195 370.00 | | | 195 370.00 |
HH Total exceptional expenses (VIII) | 223 209.00 | | | 223 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 787.00 | | | 70 787.00 |
HJ Employee participation in company results | 44 700.00 | | | 44 700.00 |
HK Income tax | 373 137.00 | | | 373 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 425 874.00 | | | 10 425 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517 535.00 | | | 9 517 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 339.00 | | | 908 339.00 |
HP References: Equipment leasing | 298 463.00 | | | 298 463.00 |
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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 | 47 849 840.00 | | 1 280 298.00 | 47 849 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 302.00 | |
I4 DECREASES Grand Total | 205 164.00 | 186 138.00 | 48 943 101.00 | 205 164.00 |
IO DECREASES Total including other intangible assets | | 1 584.00 | 230 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 164.00 | 184 554.00 | 48 701 486.00 | 205 164.00 |
KD ACQUISITIONS Total including other intangible assets | 214 072.00 | | 17 825.00 | 214 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 624 466.00 | | 1 262 473.00 | 47 624 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 23 102 738.00 | 2 133 840.00 | 96 927.00 | 23 102 738.00 |
PE DEPRECIATION Total including other intangible assets | 204 607.00 | 15 343.00 | 1 584.00 | 204 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 898 131.00 | 2 118 497.00 | 95 343.00 | 22 898 131.00 |
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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 | 2 597 919.00 | 195 370.00 | 72 174.00 | 2 597 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249 991.00 | 192 240.00 | 56 722.00 | 1 249 991.00 |
6T Receivables | 15 815.00 | 2 363.00 | | 15 815.00 |
7B Total provisions for depreciation | 15 815.00 | 2 363.00 | | 15 815.00 |
7C Grand total | 3 863 725.00 | 389 973.00 | 128 896.00 | 3 863 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 530 967.00 | 530 967.00 | | 530 967.00 |
8C Staff and Related Accounts | 260 243.00 | 260 243.00 | | 260 243.00 |
8D Social Security and Other Social Organizations | 159 765.00 | 159 765.00 | | 159 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 971.00 | 416 971.00 | | 416 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 932.00 | 150 932.00 | | 150 932.00 |
8L Deferred income | 11 381.00 | 11 381.00 | | 11 381.00 |
UT Other financial assets | 11 302.00 | | | 11 302.00 |
UX Other trade receivables | 45 667.00 | | | 45 667.00 |
UY Staff and related accounts | 7 755.00 | | | 7 755.00 |
VA Doubtful or disputed receivables | 18 628.00 | | | 18 628.00 |
VB VAT | 252 987.00 | | | 252 987.00 |
VC Group and associates | 9 814.00 | | | 9 814.00 |
VH Loans with a maturity of more than one year at origin | 8 734 646.00 | 1 065 073.00 | 3 385 702.00 | 8 734 646.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 160 649.00 | | | 160 649.00 |
VN Other taxes, similar payments | 83 760.00 | | | 83 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 835.00 | 221 835.00 | | 221 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | | | 12 463.00 |
VS Prepaid expenses | 295 998.00 | | | 295 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 022.00 | 869 093.00 | 29 929.00 | 899 022.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 473.00 | 2 833 900.00 | 3 385 702.00 | 10 503 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 584 981.00 | | | 584 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 498.00 | | | 83 498.00 |
ST Other accounts | 1 967 510.00 | | | 1 967 510.00 |
XQ Rental, rental and co-ownership charges | 69 963.00 | | | 69 963.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 350 456.00 | | | 350 456.00 |
YT Subcontracting | 89 299.00 | | | 89 299.00 |
YU External personnel | 1 962.00 | | | 1 962.00 |
YW Business tax | 136 248.00 | | | 136 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721 229.00 | | | 721 229.00 |
YY Amount of VAT collected | 1 101 074.00 | | | 1 101 074.00 |
YZ Total deductible VAT on goods and services | 451 031.00 | | | 451 031.00 |
ZE Dividends | 120 680.00 | | | 120 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 212 232.00 | | | 2 212 232.00 |
