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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 | 182 275.00 | 163 604.00 | 18 671.00 | 182 275.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 264 984.00 | 105 174.00 | 1 159 809.00 | 1 264 984.00 |
AP Buildings | 4 573 183.00 | 2 145 131.00 | 2 428 052.00 | 4 573 183.00 |
AR Technical installations, industrial equipment and tools | 6 888 990.00 | 5 131 074.00 | 1 757 916.00 | 6 888 990.00 |
AT Other tangible assets | 2 580 534.00 | 1 571 633.00 | 1 008 901.00 | 2 580 534.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 958 747.00 | | 958 747.00 | 958 747.00 |
BJ TOTAL (I) | 17 062 820.00 | 9 116 617.00 | 7 946 204.00 | 17 062 820.00 |
BL Raw materials, supplies | 894 859.00 | | 894 859.00 | 894 859.00 |
BN Goods in progress | 54 342 921.00 | 1 981 851.00 | 52 361 070.00 | 54 342 921.00 |
BX Customers and related accounts | 1 802 153.00 | 15 335.00 | 1 786 818.00 | 1 802 153.00 |
BZ Other receivables | 13 545 075.00 | | 13 545 075.00 | 13 545 075.00 |
CD Marketable securities | 5 000 934.00 | | 5 000 934.00 | 5 000 934.00 |
CF Cash and cash equivalents | 267 152.00 | | 267 152.00 | 267 152.00 |
CH Prepaid expenses | 159 749.00 | | 159 749.00 | 159 749.00 |
CJ TOTAL (II) | 76 012 844.00 | 1 997 186.00 | 74 015 657.00 | 76 012 844.00 |
CO Grand total (0 to V) | 93 075 664.00 | 11 113 803.00 | 81 961 861.00 | 93 075 664.00 |
CU Other investments | 98 863.00 | | 98 863.00 | 98 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 10 180 323.00 | | | 10 180 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 242.00 | | | 820 242.00 |
DJ Investment subsidies | 294 698.00 | | | 294 698.00 |
DK Regulated provisions | 142 032.00 | | | 142 032.00 |
DL TOTAL (I) | 11 789 315.00 | | | 11 789 315.00 |
DP Provisions for Risks | 475 709.00 | | | 475 709.00 |
DQ Provisions for Expenses | 33 600.00 | | | 33 600.00 |
DR TOTAL (IV) | 509 309.00 | | | 509 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 492.00 | | | 1 799 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 819.00 | | | 1 916 819.00 |
DW Advances and down payments received on current orders | 56 505 200.00 | | | 56 505 200.00 |
DX Trade payables and related accounts | 6 103 642.00 | | | 6 103 642.00 |
DY Tax and social security liabilities | 2 885 308.00 | | | 2 885 308.00 |
DZ Fixed asset liabilities and related accounts | 107 065.00 | | | 107 065.00 |
EA Other liabilities | 345 711.00 | | | 345 711.00 |
EC TOTAL (IV) | 69 663 237.00 | | | 69 663 237.00 |
EE Grand total (I to V) | 81 961 861.00 | | | 81 961 861.00 |
EG Accrued income and payables due within one year | 11 359 240.00 | | | 11 359 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 800.00 | | 7 800.00 | 7 800.00 |
FD Production sold - goods | 108 601.00 | | 108 601.00 | 108 601.00 |
FG Production sold - services | 47 766 534.00 | | 47 766 534.00 | 47 766 534.00 |
FJ Net sales | 47 882 935.00 | | 47 882 935.00 | 47 882 935.00 |
FM Inventory production | | | -8 161 325.00 | |
FN Capitalized production | | | 512 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 41 836 640.00 | |
FU Purchases of raw materials and other supplies | | | 7 392 594.00 | |
FV Inventory change (raw materials and supplies) | | | -41 611.00 | |
FW Other purchases and external expenses | | | 18 052 407.00 | |
FX Taxes, duties, and similar payments | | | 587 974.00 | |
FY Salaries and Wages | | | 9 476 027.00 | |
FZ Social Security Contributions | | | 2 909 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 944 460.00 | |
GG - OPERATING RESULT (I - II) | | | 892 180.00 | |
GL Other interest and similar income | | | 200 422.00 | |
GP Total financial income (V) | | | 200 422.00 | |
GR Interest and similar expenses | | | 60 277.00 | |
GU Total financial expenses (VI) | | | 60 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 600.00 | | | 450 600.00 |
HB Exceptional income from capital transactions | 161 433.00 | | | 161 433.00 |
HC Reversals of provisions and transfers of expenses | 59 541.00 | | | 59 541.00 |
HD Total exceptional income (VII) | 220 973.00 | | | 220 973.00 |
HE Exceptional expenses on management operations | 81 488.00 | | | 81 488.00 |
HF Exceptional expenses on capital transactions | 106 955.00 | | | 106 955.00 |
HG Exceptional depreciation and provisions | 93 320.00 | | | 93 320.00 |
HH Total exceptional expenses (VIII) | 281 763.00 | | | 281 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 790.00 | | | -60 790.00 |
HK Income tax | 151 293.00 | | | 151 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 258 035.00 | | | 42 258 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 437 793.00 | | | 41 437 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 242.00 | | | 820 242.00 |
HP References: Equipment leasing | 314 918.00 | | | 314 918.00 |
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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 | 14 701 177.00 | | 4 563 953.00 | 14 701 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 557 610.00 | |
I4 DECREASES Grand Total | | 2 202 310.00 | 17 062 820.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 197 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 197 486.00 | 15 307 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 094.00 | | 9 950.00 | 189 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 403 360.00 | | 3 101 816.00 | 14 403 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 723.00 | | 1 452 187.00 | 108 723.00 |
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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 | 7 823 143.00 | 1 442 776.00 | 149 302.00 | 7 823 143.00 |
PE DEPRECIATION Total including other intangible assets | 154 266.00 | 10 862.00 | 1 524.00 | 154 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 668 877.00 | 1 431 913.00 | 147 778.00 | 7 668 877.00 |
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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 | 108 253.00 | 93 326.00 | 59 546.00 | 108 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 309.00 | 394 000.00 | 4 000.00 | 119 309.00 |
6N Inventories and work in progress | 2 379 552.00 | 750 328.00 | 1 148 029.00 | 2 379 552.00 |
6T Receivables | 15 335.00 | | | 15 335.00 |
7B Total provisions for depreciation | 2 394 887.00 | 750 328.00 | 1 148 029.00 | 2 394 887.00 |
7C Grand total | 2 622 449.00 | 1 237 654.00 | 1 211 575.00 | 2 622 449.00 |
UE of which provisions and reversals: - Operating | | 1 144 328.00 | 1 152 029.00 | |
UJ - Exceptional | | 33 780.00 | | |
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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 | 6 103 642.00 | 6 103 642.00 | | 6 103 642.00 |
8C Staff and Related Accounts | 1 102 637.00 | 1 102 637.00 | | 1 102 637.00 |
8D Social Security and Other Social Organizations | 1 173 814.00 | 1 173 814.00 | | 1 173 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 065.00 | 107 065.00 | | 107 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 711.00 | 345 711.00 | | 345 711.00 |
UT Other financial assets | 958 747.00 | | | 958 747.00 |
UX Other trade receivables | 1 785 099.00 | | | 1 785 099.00 |
UY Staff and related accounts | 41 907.00 | | | 41 907.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 17 054.00 | | | 17 054.00 |
VB VAT | 8 462 314.00 | | | 8 462 314.00 |
VC Group and associates | 4 492 152.00 | | | 4 492 152.00 |
VH Loans with a maturity of more than one year at origin | 1 799 492.00 | 696.00 | 1 798 796.00 | 1 799 492.00 |
VI Group and Associates | 1 916 819.00 | 1 916 819.00 | | 1 916 819.00 |
VM Income taxes | 3 733.00 | | | 3 733.00 |
VN Other taxes, similar payments | 232 222.00 | | | 232 222.00 |
VP Miscellaneous | 119 723.00 | | | 119 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 806.00 | 49 806.00 | | 49 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 974.00 | | | 192 974.00 |
VS Prepaid expenses | 159 749.00 | | | 159 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 465 724.00 | 15 489 923.00 | 975 801.00 | 16 465 724.00 |
VW VAT | 559 052.00 | 559 052.00 | | 559 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 158 037.00 | 11 359 240.00 | 1 798 796.00 | 13 158 037.00 |
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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 | 284 863.00 | | | 284 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 932.00 | | | 69 932.00 |
ST Other accounts | 4 058 495.00 | | | 4 058 495.00 |
XQ Rental, rental and co-ownership charges | 1 933 923.00 | | | 1 933 923.00 |
YP Average staff number | 246.00 | | | 246.00 |
YQ Equipment leasing commitment | 824 662.00 | | | 824 662.00 |
YT Subcontracting | 11 075 921.00 | | | 11 075 921.00 |
YU External personnel | 914 136.00 | | | 914 136.00 |
YW Business tax | 303 111.00 | | | 303 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587 974.00 | | | 587 974.00 |
YY Amount of VAT collected | 8 734 403.00 | | | 8 734 403.00 |
YZ Total deductible VAT on goods and services | 4 927 137.00 | | | 4 927 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 052 407.00 | | | 18 052 407.00 |
