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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 | 362 779.00 | 349 693.00 | 13 086.00 | 362 779.00 |
AN Land | 348 700.00 | | 348 700.00 | 348 700.00 |
AP Buildings | 515 446.00 | 386 241.00 | 129 205.00 | 515 446.00 |
AR Technical installations, industrial equipment and tools | 15 647 568.00 | 14 233 311.00 | 1 414 258.00 | 15 647 568.00 |
AT Other tangible assets | 763 359.00 | 706 438.00 | 56 921.00 | 763 359.00 |
AV Fixed assets in progress | 1 335 460.00 | | 1 335 460.00 | 1 335 460.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BF Loans | 1 094 521.00 | | 1 094 521.00 | 1 094 521.00 |
BH Other financial assets | 479 122.00 | | 479 122.00 | 479 122.00 |
BJ TOTAL (I) | 23 888 250.00 | 18 129 391.00 | 5 758 858.00 | 23 888 250.00 |
BL Raw materials, supplies | 2 182 290.00 | | 2 182 290.00 | 2 182 290.00 |
BP Services in progress | 432 480.00 | 282 130.00 | 150 350.00 | 432 480.00 |
BV Advances and down payments on orders | 28 836.00 | | 28 836.00 | 28 836.00 |
BX Customers and related accounts | 38 697 277.00 | 402 550.00 | 38 294 727.00 | 38 697 277.00 |
BZ Other receivables | 7 592 091.00 | 20 435.00 | 7 571 656.00 | 7 592 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 637 737.00 | | 47 637 737.00 | 47 637 737.00 |
CH Prepaid expenses | 293 372.00 | | 293 372.00 | 293 372.00 |
CJ TOTAL (II) | 96 864 082.00 | 705 114.00 | 96 158 968.00 | 96 864 082.00 |
CN Currency translation adjustments (V) | 17 962.00 | | 17 962.00 | 17 962.00 |
CO Grand total (0 to V) | 120 770 293.00 | 18 834 505.00 | 101 935 788.00 | 120 770 293.00 |
CU Other investments | 3 339 570.00 | 2 453 708.00 | 885 862.00 | 3 339 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 2 133 242.00 | 1 555 362.00 | | 2 133 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190 417.00 | 1 845 800.00 | | 3 190 417.00 |
DJ Investment subsidies | | 1 097.00 | | |
DK Regulated provisions | 8 234.00 | 4 862.00 | | 8 234.00 |
DL TOTAL (I) | 11 788 894.00 | 9 864 122.00 | | 11 788 894.00 |
DP Provisions for Risks | 5 609 339.00 | 5 450 714.00 | | 5 609 339.00 |
DQ Provisions for Expenses | 4 463 443.00 | 4 318 251.00 | | 4 463 443.00 |
DR TOTAL (IV) | 10 072 782.00 | 9 768 966.00 | | 10 072 782.00 |
DU Loans and Debts from Credit Institutions (3) | 88 762.00 | 74 984.00 | | 88 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 6 821.00 | | 6 821.00 |
DW Advances and down payments received on current orders | 4 170 892.00 | 2 612 846.00 | | 4 170 892.00 |
DX Trade payables and related accounts | 26 272 920.00 | 19 365 932.00 | | 26 272 920.00 |
DY Tax and social security liabilities | 16 424 768.00 | 12 604 010.00 | | 16 424 768.00 |
DZ Fixed asset liabilities and related accounts | 94 594.00 | 180 498.00 | | 94 594.00 |
EA Other liabilities | 24 922 971.00 | 19 451 391.00 | | 24 922 971.00 |
EB Prepaid income (2) | 8 092 385.00 | 11 512 963.00 | | 8 092 385.00 |
EC TOTAL (IV) | 80 074 112.00 | 65 809 444.00 | | 80 074 112.00 |
EE Grand total (I to V) | 101 935 788.00 | 85 442 531.00 | | 101 935 788.00 |
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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 | 137 313 731.00 | 796 540.00 | 138 110 271.00 | 137 313 731.00 |
FJ Net sales | 137 313 731.00 | 796 540.00 | 138 110 271.00 | 137 313 731.00 |
FM Inventory production | | | -122 520.00 | |
FN Capitalized production | | | 1 148 539.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 681.00 | |
FQ Other income | | | 281 269.00 | |
FR Total operating income (I) | | | 141 139 240.00 | |
FV Inventory change (raw materials and supplies) | | | -110 540.00 | |
FW Other purchases and external expenses | | | 97 419 391.00 | |
FX Taxes, duties, and similar payments | | | 1 834 690.00 | |
FY Salaries and Wages | | | 23 565 692.00 | |
FZ Social Security Contributions | | | 10 745 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 456 744.00 | |
GE Other Expenses | | | 218 961.00 | |
GF Total Operating Expenses (II) | | | 136 095 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 750.00 | |
GH Attributed profit or transferred loss (III) | | | 1 271 891.00 | |
GI Supported loss or transferred profit (IV) | | | 3 930 298.00 | |
GL Other interest and similar income | | | 414 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 167.00 | |
GN Positive exchange differences | | | 44 399.00 | |
GO Net income from sales of marketable securities | | | 29 061.00 | |
GP Total financial income (V) | | | 516 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 613.00 | |
GR Interest and similar expenses | | | 115 801.00 | |
GS Negative differences of foreign exchange | | | 22 569.00 | |
GU Total financial expenses (VI) | | | 244 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524 183.00 | 1 017 778.00 | | 1 524 183.00 |
HC Reversals of provisions and transfers of expenses | 615 198.00 | 650 510.00 | | 615 198.00 |
HD Total exceptional income (VII) | 2 139 381.00 | 1 668 289.00 | | 2 139 381.00 |
HE Exceptional expenses on management operations | 9 004.00 | -63 474.00 | | 9 004.00 |
HF Exceptional expenses on capital transactions | 977 291.00 | 1 009 118.00 | | 977 291.00 |
HG Exceptional depreciation and provisions | 3 372.00 | 68 562.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 989 668.00 | 1 014 206.00 | | 989 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 713.00 | 654 083.00 | | 1 149 713.00 |
HJ Employee participation in company results | 435 887.00 | 445 132.00 | | 435 887.00 |
HK Income tax | 180 401.00 | 784 429.00 | | 180 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 067 144.00 | 146 074 961.00 | | 145 067 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 876 727.00 | 144 229 161.00 | | 141 876 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190 417.00 | 1 845 800.00 | | 3 190 417.00 |
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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 | 22 658 136.00 | | 2 593 905.00 | 22 658 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 4 914 937.00 | |
I4 DECREASES Grand Total | | 1 363 792.00 | 23 888 250.00 | |
IO DECREASES Total including other intangible assets | | | 362 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357 092.00 | 18 610 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 779.00 | | 4 000.00 | 358 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 467 045.00 | | 2 500 580.00 | 17 467 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 313.00 | | 89 325.00 | 4 832 313.00 |
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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 | 15 372 644.00 | 682 839.00 | 379 800.00 | 15 372 644.00 |
PE DEPRECIATION Total including other intangible assets | 341 423.00 | 8 270.00 | | 341 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 031 221.00 | 674 569.00 | 379 800.00 | 15 031 221.00 |
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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 | 4 862.00 | 3 372.00 | | 4 862.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 768 966.00 | 1 563 356.00 | 1 259 540.00 | 9 768 966.00 |
6N Inventories and work in progress | | 282 130.00 | | |
6T Receivables | 404 470.00 | | 1 920.00 | 404 470.00 |
6X Other provisions for depreciation | 20 435.00 | | | 20 435.00 |
7B Total provisions for depreciation | 2 878 613.00 | 282 130.00 | 1 920.00 | 2 878 613.00 |
7C Grand total | 12 652 440.00 | 1 848 859.00 | 1 261 460.00 | 12 652 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 738 874.00 | 1 232 293.00 | |
UG - Financial | | 106 613.00 | 29 167.00 | |
UJ - Exceptional | | 3 372.00 | | |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8B Suppliers and Related Accounts | 26 272 920.00 | 26 272 920.00 | | 26 272 920.00 |
8C Staff and Related Accounts | 3 598 932.00 | 3 598 932.00 | | 3 598 932.00 |
8D Social Security and Other Social Organizations | 3 866 423.00 | 3 866 423.00 | | 3 866 423.00 |
8E Income Taxes | 32 473.00 | 32 473.00 | | 32 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 594.00 | 94 594.00 | | 94 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131 886.00 | 13 131 886.00 | | 13 131 886.00 |
8L Deferred income | 8 092 385.00 | 8 092 385.00 | | 8 092 385.00 |
UL Receivables related to investments | 1 724.00 | 1 724.00 | | 1 724.00 |
UP Loans | 1 094 521.00 | 58 076.00 | | 1 094 521.00 |
UT Other financial assets | 479 122.00 | 479 122.00 | | 479 122.00 |
UX Other trade receivables | 37 518 253.00 | | | 37 518 253.00 |
UY Staff and related accounts | 93 938.00 | | | 93 938.00 |
UZ Social Security, other social security organizations | 29 326.00 | | | 29 326.00 |
VA Doubtful or disputed receivables | 1 179 024.00 | | | 1 179 024.00 |
VB VAT | 3 356 952.00 | | | 3 356 952.00 |
VC Group and associates | -34 605 563.00 | | | -34 605 563.00 |
VG Loans with a maturity of up to one year at origin | 88 762.00 | 88 762.00 | | 88 762.00 |
VI Group and Associates | 11 791 085.00 | 11 791 085.00 | | 11 791 085.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VN Other taxes, similar payments | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 815.00 | 100 815.00 | | 100 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 759.00 | | | 422 759.00 |
VS Prepaid expenses | 293 372.00 | | | 293 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869 726.00 | 8 833 281.00 | 1 036 445.00 | 9 869 726.00 |
VW VAT | 8 826 125.00 | 8 826 125.00 | | 8 826 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 903 220.00 | 75 903 220.00 | | 75 903 220.00 |
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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 | 438.00 | | | 438.00 |
