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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 327.00 | 91 327.00 | | 91 327.00 |
AF Concessions, Patents and Similar Rights | 176 211.00 | 173 969.00 | 2 242.00 | 176 211.00 |
AJ Other Intangible Assets | 1 100 000.00 | 1 048 673.00 | 51 327.00 | 1 100 000.00 |
AN Land | 159 450.00 | | 159 450.00 | 159 450.00 |
AR Technical installations, industrial equipment and tools | 270 593 025.00 | 102 766 633.00 | 167 826 392.00 | 270 593 025.00 |
AT Other tangible assets | 4 996 371.00 | 3 341 182.00 | 1 655 189.00 | 4 996 371.00 |
AX Advances and down payments | 25 765 589.00 | | 25 765 589.00 | 25 765 589.00 |
BD Other fixed assets | 1 013 000.00 | | 1 013 000.00 | 1 013 000.00 |
BH Other financial assets | 2 973 049.00 | | 2 973 049.00 | 2 973 049.00 |
BJ TOTAL (I) | 314 868 322.00 | 107 421 784.00 | 207 446 538.00 | 314 868 322.00 |
BX Customers and related accounts | 35 241 430.00 | 200 676.00 | 35 040 754.00 | 35 241 430.00 |
BZ Other receivables | 7 845 491.00 | | 7 845 491.00 | 7 845 491.00 |
CF Cash and cash equivalents | 1 713 100.00 | | 1 713 100.00 | 1 713 100.00 |
CH Prepaid expenses | 14 442 155.00 | | 14 442 155.00 | 14 442 155.00 |
CJ TOTAL (II) | 59 242 176.00 | 200 676.00 | 59 041 500.00 | 59 242 176.00 |
CO Grand total (0 to V) | 374 110 498.00 | 107 622 460.00 | 266 488 038.00 | 374 110 498.00 |
CU Other investments | 8 000 300.00 | | 8 000 300.00 | 8 000 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700 000.00 | 124 700 000.00 | | 124 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 499 714.00 | 7 499 714.00 | | 7 499 714.00 |
DH Retained earnings | -1 249 319.00 | -6 067 875.00 | | -1 249 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315 879.00 | 4 818 556.00 | | 3 315 879.00 |
DK Regulated provisions | 1 013 000.00 | 810 400.00 | | 1 013 000.00 |
DL TOTAL (I) | 135 299 273.00 | 131 780 795.00 | | 135 299 273.00 |
DP Provisions for Risks | 152 000.00 | 152 000.00 | | 152 000.00 |
DQ Provisions for Expenses | 1 159 312.00 | 144 420.00 | | 1 159 312.00 |
DR TOTAL (IV) | 1 311 312.00 | 296 420.00 | | 1 311 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 958 889.00 | 55 356 480.00 | | 78 958 889.00 |
DW Advances and down payments received on current orders | 280 946.00 | 275 337.00 | | 280 946.00 |
DX Trade payables and related accounts | 14 576 957.00 | 9 205 041.00 | | 14 576 957.00 |
DY Tax and social security liabilities | 5 001 203.00 | 3 850 564.00 | | 5 001 203.00 |
DZ Fixed asset liabilities and related accounts | 7 995 068.00 | 3 752 072.00 | | 7 995 068.00 |
EA Other liabilities | 676 381.00 | 422 847.00 | | 676 381.00 |
EB Prepaid income (2) | 22 388 009.00 | 17 231 526.00 | | 22 388 009.00 |
EC TOTAL (IV) | 129 877 453.00 | 90 093 867.00 | | 129 877 453.00 |
EE Grand total (I to V) | 266 488 038.00 | 222 171 082.00 | | 266 488 038.00 |
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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 | 86 088 473.00 | | 86 088 473.00 | 86 088 473.00 |
FJ Net sales | 86 088 473.00 | | 86 088 473.00 | 86 088 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 300.00 | |
FQ Other income | | | 32 149.00 | |
FR Total operating income (I) | | | 86 273 922.00 | |
FW Other purchases and external expenses | | | 50 450 793.00 | |
FX Taxes, duties, and similar payments | | | 1 495 486.00 | |
FY Salaries and Wages | | | 7 593 179.00 | |
FZ Social Security Contributions | | | 3 601 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 014 892.00 | |
GE Other Expenses | | | 19 063.00 | |
GF Total Operating Expenses (II) | | | 80 676 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 597 495.00 | |
GL Other interest and similar income | | | 219 050.00 | |
GP Total financial income (V) | | | 219 050.00 | |
GR Interest and similar expenses | | | 2 146 457.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 2 146 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 424.00 | | | 12 424.00 |
HG Exceptional depreciation and provisions | 202 600.00 | 202 600.00 | | 202 600.00 |
HH Total exceptional expenses (VIII) | 215 024.00 | 202 600.00 | | 215 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 024.00 | -202 600.00 | | -215 024.00 |
HK Income tax | 139 025.00 | -134 378.00 | | 139 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 492 972.00 | 69 295 856.00 | | 86 492 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 177 094.00 | 64 477 300.00 | | 83 177 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315 879.00 | 4 818 556.00 | | 3 315 879.00 |
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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 | 91 117 918.00 | 16 309 933.00 | 6 067.00 | 91 117 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 327.00 | | | 91 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 939 388.00 | 16 174 495.00 | 6 067.00 | 89 939 388.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 000 083.00 | | |
5Z Total provisions for risks and expenses | 296 420.00 | 1 014 892.00 | | 296 420.00 |
7C Grand total | 296 420.00 | 1 014 892.00 | | 296 420.00 |
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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 | 14 576 957.00 | 14 576 957.00 | | 14 576 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 995 068.00 | 7 995 068.00 | | 7 995 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 381.00 | 676 381.00 | | 676 381.00 |
8L Deferred income | 22 388 009.00 | 20 296 785.00 | 2 091 224.00 | 22 388 009.00 |
UT Other financial assets | 2 973 049.00 | | | 2 973 049.00 |
UX Other trade receivables | 35 241 430.00 | | | 35 241 430.00 |
UY Staff and related accounts | 4 529.00 | | | 4 529.00 |
VC Group and associates | 6 382 441.00 | | | 6 382 441.00 |
VN Other taxes, similar payments | 1 453 371.00 | | | 1 453 371.00 |
VP Miscellaneous | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001 203.00 | 5 001 203.00 | | 5 001 203.00 |
VS Prepaid expenses | 14 442 155.00 | | | 14 442 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 502 125.00 | 37 585 300.00 | 22 916 825.00 | 60 502 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 489 445.00 | 99 255 674.00 | 2 091 224.00 | 107 489 445.00 |
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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 | 87.00 | | | 87.00 |
