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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 | 576 482.00 | 437 908.00 | 138 573.00 | 576 482.00 |
AN Land | 241 516.00 | 128 181.00 | 113 335.00 | 241 516.00 |
AP Buildings | 14 810 971.00 | 12 931 859.00 | 1 879 111.00 | 14 810 971.00 |
AR Technical installations, industrial equipment and tools | 89 544 133.00 | 77 133 672.00 | 12 410 460.00 | 89 544 133.00 |
AT Other tangible assets | 3 792 260.00 | 3 789 132.00 | 3 127.00 | 3 792 260.00 |
AV Fixed assets in progress | 6 301 289.00 | | 6 301 289.00 | 6 301 289.00 |
BH Other financial assets | 219 852.00 | | 219 852.00 | 219 852.00 |
BJ TOTAL (I) | 115 486 505.00 | 94 420 754.00 | 21 065 751.00 | 115 486 505.00 |
BL Raw materials, supplies | 3 408 963.00 | 26 829.00 | 3 382 134.00 | 3 408 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 636 892.00 | | 8 636 892.00 | 8 636 892.00 |
BZ Other receivables | 4 479 893.00 | | 4 479 893.00 | 4 479 893.00 |
CF Cash and cash equivalents | 401 678.00 | | 401 678.00 | 401 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 927 427.00 | 26 829.00 | 16 900 598.00 | 16 927 427.00 |
CO Grand total (0 to V) | 132 413 933.00 | 94 447 583.00 | 37 966 349.00 | 132 413 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810 000.00 | 9 810 000.00 | | 9 810 000.00 |
DB Share, merger, contribution premiums, etc. | 191 665.00 | 191 665.00 | | 191 665.00 |
DD Legal reserve (1) | 981 000.00 | 981 000.00 | | 981 000.00 |
DH Retained earnings | 7 087 434.00 | 6 544 646.00 | | 7 087 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 996.00 | 542 788.00 | | 1 000 996.00 |
DL TOTAL (I) | 19 071 096.00 | 18 070 099.00 | | 19 071 096.00 |
DP Provisions for Risks | | 38.00 | | |
DQ Provisions for Expenses | 6 349 676.00 | 8 626 016.00 | | 6 349 676.00 |
DR TOTAL (IV) | 6 349 676.00 | 8 626 054.00 | | 6 349 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 289.00 | | |
DX Trade payables and related accounts | 11 584 212.00 | 12 740 093.00 | | 11 584 212.00 |
DY Tax and social security liabilities | 451 193.00 | 832 654.00 | | 451 193.00 |
DZ Fixed asset liabilities and related accounts | 510 171.00 | 2 579 321.00 | | 510 171.00 |
EA Other liabilities | | 700 854.00 | | |
EC TOTAL (IV) | 12 545 576.00 | 16 937 213.00 | | 12 545 576.00 |
EE Grand total (I to V) | 37 966 349.00 | 43 633 366.00 | | 37 966 349.00 |
EG Accrued income and payables due within one year | 12 545 576.00 | 16 937 213.00 | | 12 545 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 289.00 | | |
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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 | 4 083 679.00 | 44 676 191.00 | 48 759 870.00 | 4 083 679.00 |
FJ Net sales | 4 083 679.00 | 44 676 191.00 | 48 759 870.00 | 4 083 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734 040.00 | |
FQ Other income | | | 141 050.00 | |
FR Total operating income (I) | | | 51 634 960.00 | |
FU Purchases of raw materials and other supplies | | | 648 731.00 | |
FV Inventory change (raw materials and supplies) | | | -17 210.00 | |
FW Other purchases and external expenses | | | 45 798 391.00 | |
FX Taxes, duties, and similar payments | | | 691 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 700.00 | |
GE Other Expenses | | | 483 138.00 | |
GF Total Operating Expenses (II) | | | 49 834 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 13 834.00 | 5 719.00 | | 13 834.00 |
HF Exceptional expenses on capital transactions | 348 862.00 | 204 730.00 | | 348 862.00 |
HH Total exceptional expenses (VIII) | 362 696.00 | 210 449.00 | | 362 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 695.00 | -210 448.00 | | -362 695.00 |
HK Income tax | 435 651.00 | 252 458.00 | | 435 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 635 000.00 | 39 497 231.00 | | 51 635 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 634 003.00 | 38 954 443.00 | | 50 634 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 996.00 | 542 788.00 | | 1 000 996.00 |
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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 | 112 767 455.00 | | 3 709 279.00 | 112 767 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 308.00 | 219 852.00 | |
I4 DECREASES Grand Total | | 990 229.00 | 115 486 505.00 | |
IO DECREASES Total including other intangible assets | | | 576 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984 920.00 | 114 690 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 482.00 | | | 576 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 965 813.00 | | 3 709 279.00 | 111 965 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 160.00 | | | 225 160.00 |
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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 | 92 648 471.00 | 1 772 283.00 | | 92 648 471.00 |
PE DEPRECIATION Total including other intangible assets | 409 113.00 | 28 794.00 | | 409 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 239 357.00 | 1 743 488.00 | | 92 239 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 626 054.00 | 457 700.00 | 2 734 078.00 | 8 626 054.00 |
6N Inventories and work in progress | 26 829.00 | | | 26 829.00 |
7B Total provisions for depreciation | 26 829.00 | | | 26 829.00 |
7C Grand total | 8 652 883.00 | 457 700.00 | 2 734 078.00 | 8 652 883.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 457 700.00 | 2 734 040.00 | |
UG - Financial | | | 38.00 | |
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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 | 11 584 212.00 | 11 584 212.00 | | 11 584 212.00 |
8E Income Taxes | 451 193.00 | 451 193.00 | | 451 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 171.00 | 510 171.00 | | 510 171.00 |
UT Other financial assets | 219 852.00 | | | 219 852.00 |
UX Other trade receivables | 8 636 892.00 | | | 8 636 892.00 |
VB VAT | 3 115 672.00 | | | 3 115 672.00 |
VM Income taxes | 227 227.00 | | | 227 227.00 |
VN Other taxes, similar payments | 362 196.00 | | | 362 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 797.00 | | | 774 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 336 637.00 | 13 116 785.00 | 219 852.00 | 13 336 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 545 576.00 | 12 545 576.00 | | 12 545 576.00 |
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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 | 262 924.00 | 269 616.00 | | 262 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | 37 358.00 | | 6 466.00 |
ST Other accounts | 25 159 214.00 | 18 683 556.00 | | 25 159 214.00 |
XQ Rental, rental and co-ownership charges | 7 466.00 | 18 966.00 | | 7 466.00 |
YT Subcontracting | 20 625 243.00 | 14 024 413.00 | | 20 625 243.00 |
YW Business tax | 428 445.00 | 157 844.00 | | 428 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 691 369.00 | 427 460.00 | | 691 369.00 |
YY Amount of VAT collected | 1 818 921.00 | 3 803 109.00 | | 1 818 921.00 |
YZ Total deductible VAT on goods and services | 10 230 169.00 | 6 432 593.00 | | 10 230 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 798 391.00 | 32 764 295.00 | | 45 798 391.00 |
