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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 | 3 176 583.00 | 2 366 446.00 | 810 136.00 | 3 176 583.00 |
AJ Other Intangible Assets | 491 890.00 | | 491 890.00 | 491 890.00 |
AN Land | 2 562 754.00 | 24 986.00 | 2 537 767.00 | 2 562 754.00 |
AP Buildings | 13 463 423.00 | 9 863 695.00 | 3 599 728.00 | 13 463 423.00 |
AR Technical installations, industrial equipment and tools | 126 417 639.00 | 69 191 595.00 | 57 226 044.00 | 126 417 639.00 |
AT Other tangible assets | 704 405.00 | 631 540.00 | 72 865.00 | 704 405.00 |
AV Fixed assets in progress | 2 413 437.00 | | 2 413 437.00 | 2 413 437.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
BJ TOTAL (I) | 149 315 443.00 | 82 084 543.00 | 67 230 901.00 | 149 315 443.00 |
BN Goods in progress | 52 876.00 | | 52 876.00 | 52 876.00 |
BV Advances and down payments on orders | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 92 758 959.00 | 2 478 446.00 | 90 280 513.00 | 92 758 959.00 |
BZ Other receivables | 12 115 592.00 | 335 536.00 | 11 780 056.00 | 12 115 592.00 |
CF Cash and cash equivalents | 1 059 067.00 | | 1 059 067.00 | 1 059 067.00 |
CH Prepaid expenses | 138 614.00 | | 138 614.00 | 138 614.00 |
CJ TOTAL (II) | 106 137 907.00 | 2 813 982.00 | 103 323 925.00 | 106 137 907.00 |
CO Grand total (0 to V) | 255 453 350.00 | 84 898 525.00 | 170 554 825.00 | 255 453 350.00 |
CU Other investments | 73 355.00 | 6 281.00 | 67 074.00 | 73 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 823 646.00 | 5 823 646.00 | | 5 823 646.00 |
DD Legal reserve (1) | 592 784.00 | 592 784.00 | | 592 784.00 |
DF Regulated reserves (1) | 733 429.00 | 733 429.00 | | 733 429.00 |
DH Retained earnings | 881.00 | 2 360.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 020 772.00 | 11 618 295.00 | | 13 020 772.00 |
DJ Investment subsidies | 2 408 095.00 | 2 683 152.00 | | 2 408 095.00 |
DK Regulated provisions | 7 783.00 | 8 721.00 | | 7 783.00 |
DL TOTAL (I) | 22 587 390.00 | 21 462 387.00 | | 22 587 390.00 |
DP Provisions for Risks | 1 196 699.00 | 693 004.00 | | 1 196 699.00 |
DQ Provisions for Expenses | 7 577 136.00 | 7 379 439.00 | | 7 577 136.00 |
DR TOTAL (IV) | 8 773 835.00 | 8 072 443.00 | | 8 773 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | | | 4 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 994.00 | 4 805 930.00 | | 1 826 994.00 |
DW Advances and down payments received on current orders | 10 842 007.00 | 9 910 715.00 | | 10 842 007.00 |
DX Trade payables and related accounts | 72 148 249.00 | 70 113 293.00 | | 72 148 249.00 |
DY Tax and social security liabilities | 6 448 313.00 | 6 988 647.00 | | 6 448 313.00 |
DZ Fixed asset liabilities and related accounts | 99 086.00 | 280 991.00 | | 99 086.00 |
EA Other liabilities | 46 529 226.00 | 47 493 938.00 | | 46 529 226.00 |
EB Prepaid income (2) | 1 295 028.00 | 1 284 804.00 | | 1 295 028.00 |
EC TOTAL (IV) | 139 193 601.00 | 140 878 319.00 | | 139 193 601.00 |
EE Grand total (I to V) | 170 554 825.00 | 170 413 149.00 | | 170 554 825.00 |
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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 | 134 563 776.00 | | 134 563 776.00 | 134 563 776.00 |
FJ Net sales | 134 563 776.00 | | 134 563 776.00 | 134 563 776.00 |
FM Inventory production | | | 52 876.00 | |
FN Capitalized production | | | 4 806 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 455 798.00 | |
FQ Other income | | | 199 015.00 | |
FR Total operating income (I) | | | 147 078 269.00 | |
FW Other purchases and external expenses | | | 103 515 180.00 | |
FX Taxes, duties, and similar payments | | | 2 523 400.00 | |
FY Salaries and Wages | | | 11 598 081.00 | |
FZ Social Security Contributions | | | 5 777 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 537 288.00 | |
GE Other Expenses | | | 185 203.00 | |
GF Total Operating Expenses (II) | | | 133 537 220.00 | |
GG - OPERATING RESULT (I - II) | | | 13 541 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 977 351.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 513 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 695 815.00 | 476 947.00 | | 695 815.00 |
HC Reversals of provisions and transfers of expenses | 1 070 991.00 | 2 331 628.00 | | 1 070 991.00 |
HD Total exceptional income (VII) | 1 766 806.00 | 2 808 575.00 | | 1 766 806.00 |
HE Exceptional expenses on management operations | 242 526.00 | 22 918.00 | | 242 526.00 |
HF Exceptional expenses on capital transactions | 1 077 322.00 | 2 248 976.00 | | 1 077 322.00 |
HG Exceptional depreciation and provisions | 105 923.00 | 507 213.00 | | 105 923.00 |
HH Total exceptional expenses (VIII) | 1 425 770.00 | 2 779 107.00 | | 1 425 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 036.00 | 29 468.00 | | 341 036.00 |
HJ Employee participation in company results | 194 402.00 | 226 269.00 | | 194 402.00 |
HK Income tax | 5 638 957.00 | 4 877 958.00 | | 5 638 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 822 426.00 | 158 689 674.00 | | 153 822 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 801 654.00 | 147 071 379.00 | | 140 801 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 020 772.00 | 11 618 295.00 | | 13 020 772.00 |
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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 | 146 373 000.00 | | | 146 373 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 149 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 468 000.00 | | | 142 468 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 77 980 000.00 | 4 916 000.00 | 817 000.00 | 77 980 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 395 000.00 | 4 767 000.00 | 450 000.00 | 75 395 000.00 |
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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 | 9 000.00 | | 1 000.00 | 9 000.00 |
5Z Total provisions for risks and expenses | 2 955 000.00 | 1 548 000.00 | 2 104 000.00 | 2 955 000.00 |
6T Receivables | 1 857 000.00 | 1 167 000.00 | 546 000.00 | 1 857 000.00 |
6X Other provisions for depreciation | | 336 000.00 | | |
7B Total provisions for depreciation | 6 981 000.00 | 3 580 000.00 | 1 365 000.00 | 6 981 000.00 |
7C Grand total | 9 945 000.00 | 5 128 000.00 | 3 470 000.00 | 9 945 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 117 000.00 | 2 399 000.00 | |
UJ - Exceptional | | 10 000.00 | 1 071 000.00 | |
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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 | 1 772 000.00 | 153 000.00 | 1 619 000.00 | 1 772 000.00 |
8B Suppliers and Related Accounts | 72 148 000.00 | 72 148 000.00 | | 72 148 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 875 000.00 | 48 875 000.00 | | 48 875 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 92 759 000.00 | | | 92 759 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116 000.00 | | | 12 116 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 875 000.00 | 104 875 000.00 | | 104 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 057 000.00 | 125 383 000.00 | 1 619 000.00 | 127 057 000.00 |
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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 |
YP Average staff number | 324.00 | | | 324.00 |
