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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 | 13 087 520.00 | 12 471 025.00 | 616 495.00 | 13 087 520.00 |
AH Goodwill | 171 470.00 | | 171 470.00 | 171 470.00 |
AN Land | 3 059 220.00 | | 3 059 220.00 | 3 059 220.00 |
AP Buildings | 6 733 064.00 | 3 238 129.00 | 3 494 935.00 | 6 733 064.00 |
AR Technical installations, industrial equipment and tools | 21 016 743.00 | 15 560 814.00 | 5 455 929.00 | 21 016 743.00 |
AT Other tangible assets | 5 503 838.00 | 4 434 567.00 | 1 069 271.00 | 5 503 838.00 |
BF Loans | 713 951.00 | | 713 951.00 | 713 951.00 |
BH Other financial assets | 276 777.00 | | 276 777.00 | 276 777.00 |
BJ TOTAL (I) | 59 123 648.00 | 35 793 027.00 | 23 330 621.00 | 59 123 648.00 |
BL Raw materials, supplies | 22 289 301.00 | | 22 289 301.00 | 22 289 301.00 |
BP Services in progress | 61 284 052.00 | | 61 284 052.00 | 61 284 052.00 |
BX Customers and related accounts | 41 453 112.00 | 504 178.00 | 40 948 934.00 | 41 453 112.00 |
BZ Other receivables | 23 732 944.00 | | 23 732 944.00 | 23 732 944.00 |
CD Marketable securities | 293 250.00 | | 293 250.00 | 293 250.00 |
CF Cash and cash equivalents | 4 476 492.00 | | 4 476 492.00 | 4 476 492.00 |
CH Prepaid expenses | 545 422.00 | | 545 422.00 | 545 422.00 |
CJ TOTAL (II) | 154 074 572.00 | 504 178.00 | 153 570 394.00 | 154 074 572.00 |
CO Grand total (0 to V) | 213 198 221.00 | 36 297 205.00 | 176 901 016.00 | 213 198 221.00 |
CU Other investments | 8 423 570.00 | | 8 423 570.00 | 8 423 570.00 |
CX Development or Research and Development Expenses | 137 494.00 | 88 492.00 | 49 002.00 | 137 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 212 500.00 | | | 6 212 500.00 |
DD Legal reserve (1) | 621 250.00 | | | 621 250.00 |
DG Other reserves | 25 433 762.00 | | | 25 433 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 335.00 | | | 613 335.00 |
DL TOTAL (I) | 32 880 847.00 | | | 32 880 847.00 |
DU Loans and Debts from Credit Institutions (3) | 35 471 222.00 | | | 35 471 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 850.00 | | | 4 099 850.00 |
DW Advances and down payments received on current orders | 72 885 205.00 | | | 72 885 205.00 |
DX Trade payables and related accounts | 24 172 084.00 | | | 24 172 084.00 |
DY Tax and social security liabilities | 6 180 404.00 | | | 6 180 404.00 |
DZ Fixed asset liabilities and related accounts | 287 557.00 | | | 287 557.00 |
EA Other liabilities | 923 847.00 | | | 923 847.00 |
EC TOTAL (IV) | 144 020 169.00 | | | 144 020 169.00 |
EE Grand total (I to V) | 176 901 016.00 | | | 176 901 016.00 |
EG Accrued income and payables due within one year | 52 693 581.00 | | | 52 693 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 108 961.00 | | | 17 108 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 210 255.00 | 41 381 527.00 | 87 591 782.00 | 46 210 255.00 |
FG Production sold - services | 19 793.00 | | 19 793.00 | 19 793.00 |
FJ Net sales | 46 230 048.00 | 41 381 527.00 | 87 611 575.00 | 46 230 048.00 |
FM Inventory production | | | 2 493 859.00 | |
FO Operating subsidies | | | 24 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 665.00 | |
FQ Other income | | | 938 793.00 | |
FR Total operating income (I) | | | 92 174 793.00 | |
FU Purchases of raw materials and other supplies | | | 20 860 182.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427 175.00 | |
FW Other purchases and external expenses | | | 41 666 234.00 | |
FX Taxes, duties, and similar payments | | | 1 887 062.00 | |
FY Salaries and Wages | | | 16 441 225.00 | |
FZ Social Security Contributions | | | 5 532 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 974.00 | |
GE Other Expenses | | | 273 191.00 | |
GF Total Operating Expenses (II) | | | 94 201 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027 051.00 | |
GI Supported loss or transferred profit (IV) | | | 49 831.00 | |
GL Other interest and similar income | | | 499 598.00 | |
GN Positive exchange differences | | | 1 941 033.00 | |
GP Total financial income (V) | | | 2 440 630.00 | |
GR Interest and similar expenses | | | 751 051.00 | |
GU Total financial expenses (VI) | | | 751 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480 711.00 | | | 480 711.00 |
A4 Equity method investments | 25 250.00 | | | 25 250.00 |
HA Exceptional income from management transactions | 19 560.00 | | | 19 560.00 |
HB Exceptional income from capital transactions | 1 535 885.00 | | | 1 535 885.00 |
HD Total exceptional income (VII) | 1 558 445.00 | | | 1 558 445.00 |
HE Exceptional expenses on management operations | 83 354.00 | | | 83 354.00 |
HF Exceptional expenses on capital transactions | 663 426.00 | | | 663 426.00 |
HH Total exceptional expenses (VIII) | 746 780.00 | | | 746 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 665.00 | | | 811 665.00 |
HK Income tax | -188 972.00 | | | -188 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 173 869.00 | | | 96 173 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 560 534.00 | | | 95 560 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 335.00 | | | 613 335.00 |
HP References: Equipment leasing | 327 275.00 | | | 327 275.00 |
HQ References: Real Estate Leasing | 506 925.00 | | | 506 925.00 |
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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 | 60 986 200.00 | | 3 980 176.00 | 60 986 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 388.00 | | 36 488.00 | 112 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 099.00 | 9 414 299.00 | |
I4 DECREASES Grand Total | | 5 842 728.00 | 59 123 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 382.00 | 137 494.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 13 258 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 795 437.00 | 36 312 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 246 949.00 | | 12 851.00 | 13 246 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 392 147.00 | | 2 716 155.00 | 39 392 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234 716.00 | | 1 214 682.00 | 8 234 716.00 |
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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 | 37 318 202.00 | 3 681 186.00 | 5 206 361.00 | 37 318 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 083.00 | 27 791.00 | 11 382.00 | 72 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 429 103.00 | 42 731.00 | 810.00 | 12 429 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 817 016.00 | 3 610 663.00 | 5 194 169.00 | 24 817 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696 158.00 | 432 974.00 | 624 954.00 | 696 158.00 |
7B Total provisions for depreciation | 696 158.00 | 432 974.00 | 624 954.00 | 696 158.00 |
7C Grand total | 696 158.00 | 432 974.00 | 624 954.00 | 696 158.00 |
UE of which provisions and reversals: - Operating | | 432 974.00 | 624 954.00 | |
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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 | 24 172 084.00 | 24 172 084.00 | | 24 172 084.00 |
8C Staff and Related Accounts | 2 451 746.00 | 664 308.00 | 1 787 438.00 | 2 451 746.00 |
8D Social Security and Other Social Organizations | 1 803 920.00 | 1 803 920.00 | | 1 803 920.00 |
8E Income Taxes | 5 471.00 | 5 471.00 | | 5 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 557.00 | 287 557.00 | | 287 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 847.00 | 923 847.00 | | 923 847.00 |
UP Loans | 713 951.00 | 25 638.00 | | 713 951.00 |
UT Other financial assets | 276 777.00 | | | 276 777.00 |
UX Other trade receivables | 41 453 112.00 | | | 41 453 112.00 |
UY Staff and related accounts | 79 293.00 | | | 79 293.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 1 276 076.00 | | | 1 276 076.00 |
VC Group and associates | 5 937 969.00 | | | 5 937 969.00 |
VG Loans with a maturity of up to one year at origin | 17 108 961.00 | 13 108 961.00 | 4 000 000.00 | 17 108 961.00 |
VH Loans with a maturity of more than one year at origin | 18 362 260.00 | 5 708 315.00 | 11 400 366.00 | 18 362 260.00 |
VI Group and Associates | 4 099 850.00 | 4 099 850.00 | | 4 099 850.00 |
VJ Loans taken out during the year | 5 891 685.00 | | | 5 891 685.00 |
VK Loans repaid during the year | 5 484 138.00 | | | 5 484 138.00 |
VM Income taxes | 1 550 832.00 | | | 1 550 832.00 |
VN Other taxes, similar payments | 17 543.00 | | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 538.00 | 430 538.00 | | 430 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871 131.00 | | | 14 871 131.00 |
VS Prepaid expenses | 545 422.00 | | | 545 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 722 206.00 | 63 427 116.00 | 3 295 090.00 | 66 722 206.00 |
VW VAT | 1 488 730.00 | 1 488 730.00 | | 1 488 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 134 964.00 | 52 693 581.00 | 17 187 804.00 | 71 134 964.00 |
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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 | 1 774 286.00 | | | 1 774 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047 299.00 | | | 3 047 299.00 |
ST Other accounts | 15 386 797.00 | | | 15 386 797.00 |
XQ Rental, rental and co-ownership charges | 2 279 232.00 | | | 2 279 232.00 |
YQ Equipment leasing commitment | 459 388.00 | | | 459 388.00 |
YR Real estate leasing commitment | 1 740 420.00 | | | 1 740 420.00 |
YT Subcontracting | 11 270 827.00 | | | 11 270 827.00 |
YU External personnel | 8 077 201.00 | | | 8 077 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 774 286.00 | | | 1 774 286.00 |
YY Amount of VAT collected | 4 068 115.00 | | | 4 068 115.00 |
YZ Total deductible VAT on goods and services | 6 094 273.00 | | | 6 094 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 061 357.00 | | | 40 061 357.00 |
