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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 | 3 088 041.00 | 2 464 580.00 | 623 461.00 | 3 088 041.00 |
AJ Other Intangible Assets | 27 188.00 | | 27 188.00 | 27 188.00 |
AN Land | 2 609 813.00 | 25 439.00 | 2 584 374.00 | 2 609 813.00 |
AP Buildings | 13 554 984.00 | 10 327 875.00 | 3 227 109.00 | 13 554 984.00 |
AR Technical installations, industrial equipment and tools | 129 980 596.00 | 73 224 922.00 | 56 755 674.00 | 129 980 596.00 |
AT Other tangible assets | 704 405.00 | 650 880.00 | 53 525.00 | 704 405.00 |
AV Fixed assets in progress | 4 934 577.00 | | 4 934 577.00 | 4 934 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 154 990 486.00 | 86 699 977.00 | 68 290 509.00 | 154 990 486.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 21 088.00 | | 21 088.00 | 21 088.00 |
BX Customers and related accounts | 100 007 092.00 | 4 543 198.00 | 95 463 895.00 | 100 007 092.00 |
BZ Other receivables | 8 965 250.00 | 149 079.00 | 8 816 172.00 | 8 965 250.00 |
CF Cash and cash equivalents | 1 281 175.00 | | 1 281 175.00 | 1 281 175.00 |
CH Prepaid expenses | 131 735.00 | | 131 735.00 | 131 735.00 |
CJ TOTAL (II) | 110 406 340.00 | 4 692 276.00 | 105 714 064.00 | 110 406 340.00 |
CO Grand total (0 to V) | 265 396 826.00 | 91 392 253.00 | 174 004 573.00 | 265 396 826.00 |
CU Other investments | 75 668.00 | 6 281.00 | 69 387.00 | 75 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 823 646.00 | 5 823 646.00 | | 5 823 646.00 |
DD Legal reserve (1) | 592 784.00 | 592 784.00 | | 592 784.00 |
DF Regulated reserves (1) | 733 429.00 | 733 429.00 | | 733 429.00 |
DH Retained earnings | 746.00 | 881.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887 237.00 | 13 020 772.00 | | 16 887 237.00 |
DJ Investment subsidies | 2 133 749.00 | 2 408 095.00 | | 2 133 749.00 |
DK Regulated provisions | 7 001.00 | 7 783.00 | | 7 001.00 |
DL TOTAL (I) | 26 178 592.00 | 22 587 390.00 | | 26 178 592.00 |
DP Provisions for Risks | 1 052 800.00 | 1 196 699.00 | | 1 052 800.00 |
DQ Provisions for Expenses | 8 739 621.00 | 7 577 136.00 | | 8 739 621.00 |
DR TOTAL (IV) | 9 792 421.00 | 8 773 835.00 | | 9 792 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 260.00 | 1 826 994.00 | | 1 999 260.00 |
DW Advances and down payments received on current orders | 12 486 309.00 | 10 842 007.00 | | 12 486 309.00 |
DX Trade payables and related accounts | 63 403 568.00 | 72 148 249.00 | | 63 403 568.00 |
DY Tax and social security liabilities | 6 627 722.00 | 6 448 313.00 | | 6 627 722.00 |
DZ Fixed asset liabilities and related accounts | 140 688.00 | 99 086.00 | | 140 688.00 |
EA Other liabilities | 52 497 045.00 | 46 529 226.00 | | 52 497 045.00 |
EB Prepaid income (2) | 878 968.00 | 1 295 028.00 | | 878 968.00 |
EC TOTAL (IV) | 138 033 560.00 | 139 193 601.00 | | 138 033 560.00 |
EE Grand total (I to V) | 174 004 573.00 | 170 554 825.00 | | 174 004 573.00 |
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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 | 133 184 713.00 | | 133 184 713.00 | 133 184 713.00 |
FJ Net sales | 133 184 713.00 | | 133 184 713.00 | 133 184 713.00 |
FM Inventory production | | | -52 876.00 | |
FN Capitalized production | | | 6 227 065.00 | |
FO Operating subsidies | | | 39 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864 364.00 | |
FQ Other income | | | 159 648.00 | |
FR Total operating income (I) | | | 147 422 860.00 | |
FW Other purchases and external expenses | | | 100 076 120.00 | |
FX Taxes, duties, and similar payments | | | 2 382 715.00 | |
FY Salaries and Wages | | | 11 295 894.00 | |
FZ Social Security Contributions | | | 5 563 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 622 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 821.00 | |
GE Other Expenses | | | 571 775.00 | |
GF Total Operating Expenses (II) | | | 130 371 973.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050 888.00 | |
GH Attributed profit or transferred loss (III) | | | 4 327 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 925.00 | |
GP Total financial income (V) | | | 564 925.00 | |
GR Interest and similar expenses | | | 58 202.00 | |
GU Total financial expenses (VI) | | | 58 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 885 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 212.00 | 695 815.00 | | 323 212.00 |
HC Reversals of provisions and transfers of expenses | 429 963.00 | 1 070 991.00 | | 429 963.00 |
HD Total exceptional income (VII) | 753 175.00 | 1 766 806.00 | | 753 175.00 |
HE Exceptional expenses on management operations | 236 924.00 | 242 526.00 | | 236 924.00 |
HF Exceptional expenses on capital transactions | 242 771.00 | 1 077 322.00 | | 242 771.00 |
HG Exceptional depreciation and provisions | 11 851.00 | 105 923.00 | | 11 851.00 |
HH Total exceptional expenses (VIII) | 491 546.00 | 1 425 770.00 | | 491 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 629.00 | 341 036.00 | | 261 629.00 |
HJ Employee participation in company results | 54 310.00 | 194 402.00 | | 54 310.00 |
HK Income tax | 5 205 531.00 | 5 638 957.00 | | 5 205 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 068 798.00 | 153 822 426.00 | | 153 068 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 181 561.00 | 140 801 654.00 | | 136 181 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887 237.00 | 13 020 772.00 | | 16 887 237.00 |
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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 | 149 314 000.00 | | | 149 314 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 000.00 | |
I4 DECREASES Grand Total | | | 154 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 561 000.00 | | | 145 561 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 82 053 000.00 | 4 721 000.00 | 106 000.00 | 82 053 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 687 000.00 | 4 589 000.00 | 72 000.00 | 79 687 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | | 1 000.00 | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 399 000.00 | 1 042 000.00 | 1 713 000.00 | 2 399 000.00 |
6E on fixed assets – tangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 478 000.00 | 2 473 000.00 | 409 000.00 | 2 478 000.00 |
7B Total provisions for depreciation | 9 220 000.00 | 4 730 000.00 | 1 162 000.00 | 9 220 000.00 |
7C Grand total | 11 627 000.00 | 5 772 000.00 | 2 876 000.00 | 11 627 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 764 000.00 | 2 446 000.00 | |
UJ - Exceptional | | 8 000.00 | 430 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 584 000.00 | 368 000.00 | 738 000.00 | 1 584 000.00 |
8B Suppliers and Related Accounts | 63 404 000.00 | 63 404 000.00 | | 63 404 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 497 000.00 | 52 497 000.00 | | 52 497 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 100 007 000.00 | | | 100 007 000.00 |
VP Miscellaneous | 8 965 000.00 | | | 8 965 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628 000.00 | 6 628 000.00 | | 6 628 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 987 000.00 | 108 987 000.00 | | 108 987 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 668 000.00 | 123 453 000.00 | 738 000.00 | 124 668 000.00 |
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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 | 298.00 | | | 298.00 |
