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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 | 19 151 851.00 | 16 243 650.00 | 2 908 202.00 | 19 151 851.00 |
AJ Other Intangible Assets | 189 463.00 | | 189 463.00 | 189 463.00 |
AN Land | 595 055.00 | 233 829.00 | 361 226.00 | 595 055.00 |
AP Buildings | 4 960 825.00 | 3 820 488.00 | 1 140 337.00 | 4 960 825.00 |
AR Technical installations, industrial equipment and tools | 10 866 313.00 | 6 246 881.00 | 4 619 432.00 | 10 866 313.00 |
AT Other tangible assets | 9 375 181.00 | 303 873.00 | 9 071 308.00 | 9 375 181.00 |
AV Fixed assets in progress | 215 548.00 | | 215 548.00 | 215 548.00 |
BD Other fixed assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BH Other financial assets | 41 838.00 | | 41 838.00 | 41 838.00 |
BJ TOTAL (I) | 46 188 690.00 | 26 848 720.00 | 19 339 970.00 | 46 188 690.00 |
BN Goods in progress | 331 441.00 | | 331 441.00 | 331 441.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 35 030 954.00 | 1 953 984.00 | 33 076 970.00 | 35 030 954.00 |
BZ Other receivables | 23 998 474.00 | 28 945.00 | 23 969 529.00 | 23 998 474.00 |
CF Cash and cash equivalents | 1 708 372.00 | | 1 708 372.00 | 1 708 372.00 |
CH Prepaid expenses | 392 007.00 | | 392 007.00 | 392 007.00 |
CJ TOTAL (II) | 61 462 397.00 | 1 982 929.00 | 59 479 469.00 | 61 462 397.00 |
CO Grand total (0 to V) | 107 651 087.00 | 28 831 649.00 | 78 819 438.00 | 107 651 087.00 |
CU Other investments | 767 729.00 | | 767 729.00 | 767 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 575.00 | 5 749 575.00 | | 5 749 575.00 |
DB Share, merger, contribution premiums, etc. | 732 458.00 | 732 458.00 | | 732 458.00 |
DD Legal reserve (1) | 579 173.00 | 579 173.00 | | 579 173.00 |
DH Retained earnings | 354.00 | 7 997.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 973.00 | 1 785 852.00 | | 2 438 973.00 |
DL TOTAL (I) | 9 500 534.00 | 8 855 056.00 | | 9 500 534.00 |
DP Provisions for Risks | 297 798.00 | 258 564.00 | | 297 798.00 |
DQ Provisions for Expenses | 5 726 278.00 | 13 792 916.00 | | 5 726 278.00 |
DR TOTAL (IV) | 6 024 077.00 | 14 051 479.00 | | 6 024 077.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DW Advances and down payments received on current orders | 4 265 911.00 | 8 329 456.00 | | 4 265 911.00 |
DX Trade payables and related accounts | 27 518 533.00 | 36 933 612.00 | | 27 518 533.00 |
DY Tax and social security liabilities | 3 662 125.00 | 3 738 257.00 | | 3 662 125.00 |
DZ Fixed asset liabilities and related accounts | | 1 249.00 | | |
EA Other liabilities | 24 684 209.00 | 27 637 110.00 | | 24 684 209.00 |
EB Prepaid income (2) | 3 163 071.00 | 3 304 698.00 | | 3 163 071.00 |
EC TOTAL (IV) | 63 294 828.00 | 79 944 382.00 | | 63 294 828.00 |
EE Grand total (I to V) | 78 819 438.00 | 102 850 917.00 | | 78 819 438.00 |
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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 | 77 489 902.00 | | 77 489 902.00 | 77 489 902.00 |
FJ Net sales | 77 489 902.00 | | 77 489 902.00 | 77 489 902.00 |
FM Inventory production | | | 166 965.00 | |
FN Capitalized production | | | 1 508 198.00 | |
FO Operating subsidies | | | 205 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194 072.00 | |
FQ Other income | | | 121 058.00 | |
FR Total operating income (I) | | | 85 685 997.00 | |
FW Other purchases and external expenses | | | 64 259 308.00 | |
FX Taxes, duties, and similar payments | | | 1 233 025.00 | |
FY Salaries and Wages | | | 8 430 757.00 | |
FZ Social Security Contributions | | | 4 392 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 290.00 | |
GE Other Expenses | | | 429 902.00 | |
GF Total Operating Expenses (II) | | | 82 973 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 172.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 355 235.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 87 198.00 | 22.00 | | 87 198.00 |
HC Reversals of provisions and transfers of expenses | 9 447 440.00 | 610 720.00 | | 9 447 440.00 |
HD Total exceptional income (VII) | 9 534 638.00 | 610 770.00 | | 9 534 638.00 |
HE Exceptional expenses on management operations | 129 761.00 | 26 984.00 | | 129 761.00 |
HF Exceptional expenses on capital transactions | 9 341 100.00 | 610 722.00 | | 9 341 100.00 |
HG Exceptional depreciation and provisions | 68 274.00 | 36 131.00 | | 68 274.00 |
HH Total exceptional expenses (VIII) | 9 539 135.00 | 673 836.00 | | 9 539 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497.00 | -63 066.00 | | -4 497.00 |
HJ Employee participation in company results | 152 207.00 | 168 975.00 | | 152 207.00 |
HK Income tax | 472 314.00 | 267 225.00 | | 472 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 575 870.00 | 91 646 347.00 | | 95 575 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 136 896.00 | 89 860 496.00 | | 93 136 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 973.00 | 1 785 852.00 | | 2 438 973.00 |
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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 | 54 370 000.00 | | | 54 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 000.00 | |
I4 DECREASES Grand Total | | | 46 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 014 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 216 000.00 | | | 34 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | | | 835 000.00 |
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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 | 25 626 000.00 | 1 610 000.00 | 387 000.00 | 25 626 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058 000.00 | 935 000.00 | 387 000.00 | 10 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 925 000.00 | 565 000.00 | 633 000.00 | 925 000.00 |
6E on fixed assets – tangible | | 29 000.00 | | |
6T Receivables | 1 520 000.00 | 729 000.00 | 295 000.00 | 1 520 000.00 |
7B Total provisions for depreciation | 1 520 000.00 | 758 000.00 | 295 000.00 | 1 520 000.00 |
7C Grand total | 15 572 000.00 | 2 685 000.00 | 10 250 000.00 | 15 572 000.00 |
UE of which provisions and reversals: - Operating | | 2 685 000.00 | 802 000.00 | |
UJ - Exceptional | | | 9 447 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 519 000.00 | 27 519 000.00 | | 27 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 684 000.00 | 24 684 000.00 | | 24 684 000.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VA Doubtful or disputed receivables | 35 031 000.00 | | | 35 031 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 998 000.00 | | | 23 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 029 000.00 | 59 029 000.00 | | 59 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 866 000.00 | 55 866 000.00 | | 55 866 000.00 |
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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 | 263.00 | | | 263.00 |
