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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 | 38 182.00 | 38 182.00 | | 38 182.00 |
AJ Other Intangible Assets | 323 002.00 | 205 494.00 | 117 508.00 | 323 002.00 |
AP Buildings | 318 618.00 | 318 618.00 | | 318 618.00 |
AR Technical installations, industrial equipment and tools | 151 007.00 | 49 141.00 | 101 866.00 | 151 007.00 |
AT Other tangible assets | 67 888 056.00 | 35 967 055.00 | 31 921 002.00 | 67 888 056.00 |
AV Fixed assets in progress | 206 000.00 | | 206 000.00 | 206 000.00 |
AX Advances and down payments | 336 214.00 | | 336 214.00 | 336 214.00 |
BH Other financial assets | 235 485.00 | | 235 485.00 | 235 485.00 |
BJ TOTAL (I) | 69 504 394.00 | 36 578 491.00 | 32 925 903.00 | 69 504 394.00 |
BL Raw materials, supplies | 151 408.00 | | 151 408.00 | 151 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 147 475.00 | | 6 147 475.00 | 6 147 475.00 |
BZ Other receivables | 9 466 173.00 | | 9 466 173.00 | 9 466 173.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 765 056.00 | | 15 765 056.00 | 15 765 056.00 |
CO Grand total (0 to V) | 85 269 450.00 | 36 578 491.00 | 48 690 959.00 | 85 269 450.00 |
CU Other investments | 7 829.00 | | 7 829.00 | 7 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 14.00 | 762.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 688.00 | 1 946 452.00 | | 1 112 688.00 |
DJ Investment subsidies | 8 998 009.00 | 7 754 951.00 | | 8 998 009.00 |
DK Regulated provisions | 10 823 841.00 | 10 541 439.00 | | 10 823 841.00 |
DL TOTAL (I) | 22 474 552.00 | 21 783 604.00 | | 22 474 552.00 |
DP Provisions for Risks | 872 194.00 | 872 194.00 | | 872 194.00 |
DQ Provisions for Expenses | 1 935 549.00 | 1 582 334.00 | | 1 935 549.00 |
DR TOTAL (IV) | 2 807 742.00 | 2 454 528.00 | | 2 807 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | 14 373.00 | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 650.00 | 202 560.00 | | 202 650.00 |
DW Advances and down payments received on current orders | 16.00 | 751.00 | | 16.00 |
DX Trade payables and related accounts | 5 904 477.00 | 6 315 611.00 | | 5 904 477.00 |
DY Tax and social security liabilities | 8 850 183.00 | 9 072 448.00 | | 8 850 183.00 |
DZ Fixed asset liabilities and related accounts | 254 414.00 | 2 861 094.00 | | 254 414.00 |
EA Other liabilities | 4 449 374.00 | 2 270 552.00 | | 4 449 374.00 |
EB Prepaid income (2) | 3 743 773.00 | 4 142 548.00 | | 3 743 773.00 |
EC TOTAL (IV) | 23 408 665.00 | 24 879 936.00 | | 23 408 665.00 |
EE Grand total (I to V) | 48 690 959.00 | 49 118 069.00 | | 48 690 959.00 |
EG Accrued income and payables due within one year | 23 252 267.00 | 24 734 330.00 | | 23 252 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 777.00 | 14 373.00 | | 3 777.00 |
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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 | 66 195 430.00 | | 66 195 430.00 | 66 195 430.00 |
FJ Net sales | 66 195 430.00 | | 66 195 430.00 | 66 195 430.00 |
FO Operating subsidies | | | 38 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341 881.00 | |
FQ Other income | | | 118 658.00 | |
FR Total operating income (I) | | | 67 694 020.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 272.00 | |
FV Inventory change (raw materials and supplies) | | | -20 330.00 | |
FW Other purchases and external expenses | | | 26 926 497.00 | |
FX Taxes, duties, and similar payments | | | 3 135 879.00 | |
FY Salaries and Wages | | | 20 057 167.00 | |
FZ Social Security Contributions | | | 8 629 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 586.00 | |
GE Other Expenses | | | 130 211.00 | |
GF Total Operating Expenses (II) | | | 69 324 570.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630 550.00 | |
GH Attributed profit or transferred loss (III) | | | 5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | -179.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 27 878.00 | |
GU Total financial expenses (VI) | | | 27 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HB Exceptional income from capital transactions | 2 172 603.00 | 1 445 585.00 | | 2 172 603.00 |
HC Reversals of provisions and transfers of expenses | 1 634 642.00 | 2 085 820.00 | | 1 634 642.00 |
HD Total exceptional income (VII) | 3 809 192.00 | 3 531 405.00 | | 3 809 192.00 |
HE Exceptional expenses on management operations | 3 092.00 | 434.00 | | 3 092.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 64 776.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 1 917 045.00 | 1 482 832.00 | | 1 917 045.00 |
HH Total exceptional expenses (VIII) | 1 921 636.00 | 1 548 043.00 | | 1 921 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887 556.00 | 1 983 363.00 | | 1 887 556.00 |
HJ Employee participation in company results | | 279 450.00 | | |
HK Income tax | -876 442.00 | -290 803.00 | | -876 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 510 330.00 | 69 398 905.00 | | 71 510 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 397 642.00 | 67 452 453.00 | | 70 397 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 688.00 | 1 946 452.00 | | 1 112 688.00 |
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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 | 61 404 939.00 | | 8 368 063.00 | 61 404 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 243 313.00 | |
I4 DECREASES Grand Total | | 268 608.00 | 69 504 394.00 | |
IO DECREASES Total including other intangible assets | -57 063.00 | | 361 184.00 | -57 063.00 |
IY DECREASES Total Tangible Fixed Assets | 57 063.00 | 268 448.00 | 68 899 897.00 | 57 063.00 |
KD ACQUISITIONS Total including other intangible assets | 239 244.00 | | 64 878.00 | 239 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 116 212.00 | | 8 109 195.00 | 61 116 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 483.00 | | 193 990.00 | 49 483.00 |
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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 | 31 761 436.00 | 5 085 503.00 | 268 448.00 | 31 761 436.00 |
PE DEPRECIATION Total including other intangible assets | 230 478.00 | 13 198.00 | | 230 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 530 958.00 | 5 072 305.00 | 268 448.00 | 31 530 958.00 |
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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 | 10 541 439.00 | 1 917 045.00 | 1 634 642.00 | 10 541 439.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 454 528.00 | 674 586.00 | 321 372.00 | 2 454 528.00 |
7C Grand total | 12 995 967.00 | 2 591 631.00 | 1 956 014.00 | 12 995 967.00 |
UE of which provisions and reversals: - Operating | | 674 586.00 | 321 372.00 | |
UJ - Exceptional | | 1 917 045.00 | 1 634 642.00 | |
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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 | 202 650.00 | 46 252.00 | 156 398.00 | 202 650.00 |
8B Suppliers and Related Accounts | 5 904 477.00 | 5 904 477.00 | | 5 904 477.00 |
8C Staff and Related Accounts | 3 983 393.00 | 3 983 393.00 | | 3 983 393.00 |
8D Social Security and Other Social Organizations | 4 544 305.00 | 4 544 305.00 | | 4 544 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 414.00 | 254 414.00 | | 254 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 727.00 | 1 310 727.00 | | 1 310 727.00 |
8L Deferred income | 3 743 773.00 | 3 743 773.00 | | 3 743 773.00 |
UT Other financial assets | 235 485.00 | | | 235 485.00 |
UX Other trade receivables | 6 147 475.00 | | | 6 147 475.00 |
UY Staff and related accounts | 155 270.00 | | | 155 270.00 |
VB VAT | 1 217 068.00 | | | 1 217 068.00 |
VC Group and associates | 1 681 363.00 | | | 1 681 363.00 |
VG Loans with a maturity of up to one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 3 138 663.00 | 3 138 663.00 | | 3 138 663.00 |
VJ Loans taken out during the year | 68 894.00 | | | 68 894.00 |
VK Loans repaid during the year | 79 400.00 | | | 79 400.00 |
VN Other taxes, similar payments | 12 468.00 | | | 12 468.00 |
VP Miscellaneous | 6 307 899.00 | | | 6 307 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 296.00 | 239 296.00 | | 239 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 105.00 | | | 92 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849 133.00 | 15 613 648.00 | 235 485.00 | 15 849 133.00 |
VW VAT | 83 188.00 | 83 188.00 | | 83 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408 665.00 | 23 252 267.00 | 156 398.00 | 23 408 665.00 |
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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 | 636.00 | | | 636.00 |
