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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 718 986.00 | | 718 986.00 | 718 986.00 |
AP Buildings | 3 553 591.00 | 2 924 184.00 | 629 407.00 | 3 553 591.00 |
AR Technical installations, industrial equipment and tools | 17 336 508.00 | 2 514 046.00 | 14 822 462.00 | 17 336 508.00 |
AT Other tangible assets | 218 286.00 | 143 882.00 | 74 403.00 | 218 286.00 |
AV Fixed assets in progress | 12 391 033.00 | | 12 391 033.00 | 12 391 033.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 34 273 603.00 | 5 583 782.00 | 28 689 820.00 | 34 273 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 783 219.00 | 3 081 238.00 | 25 701 981.00 | 28 783 219.00 |
BZ Other receivables | 11 786 120.00 | 55 774.00 | 11 730 347.00 | 11 786 120.00 |
CF Cash and cash equivalents | 517 877.00 | | 517 877.00 | 517 877.00 |
CH Prepaid expenses | 264 157.00 | | 264 157.00 | 264 157.00 |
CJ TOTAL (II) | 41 351 374.00 | 3 137 012.00 | 38 214 362.00 | 41 351 374.00 |
CO Grand total (0 to V) | 75 624 976.00 | 8 720 794.00 | 66 904 182.00 | 75 624 976.00 |
CU Other investments | 45 816.00 | | 45 816.00 | 45 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 235.00 | 4 903 235.00 | | 4 903 235.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 909.00 | 492 909.00 | | 492 909.00 |
DH Retained earnings | | 1 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 093.00 | 863 223.00 | | 409 093.00 |
DL TOTAL (I) | 6 303 057.00 | 6 757 775.00 | | 6 303 057.00 |
DP Provisions for Risks | 133 863.00 | 243 007.00 | | 133 863.00 |
DQ Provisions for Expenses | 5 090 918.00 | 4 787 579.00 | | 5 090 918.00 |
DR TOTAL (IV) | 5 224 781.00 | 5 030 587.00 | | 5 224 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 074.00 | | | 41 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314 725.00 | 1 536 914.00 | | 1 314 725.00 |
DW Advances and down payments received on current orders | 1 651 247.00 | 2 736 585.00 | | 1 651 247.00 |
DX Trade payables and related accounts | 30 346 173.00 | 28 762 193.00 | | 30 346 173.00 |
DY Tax and social security liabilities | 3 548 261.00 | 3 040 300.00 | | 3 548 261.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 16 928 349.00 | 15 559 857.00 | | 16 928 349.00 |
EB Prepaid income (2) | 1 545 248.00 | 1 717 622.00 | | 1 545 248.00 |
EC TOTAL (IV) | 55 376 344.00 | 53 353 469.00 | | 55 376 344.00 |
EE Grand total (I to V) | 66 904 182.00 | 65 141 831.00 | | 66 904 182.00 |
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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 | 66 700 922.00 | | 66 700 922.00 | 66 700 922.00 |
FJ Net sales | 66 700 922.00 | | 66 700 922.00 | 66 700 922.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 501 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720 671.00 | |
FQ Other income | | | 12 341.00 | |
FR Total operating income (I) | | | 80 967 149.00 | |
FW Other purchases and external expenses | | | 68 218 667.00 | |
FX Taxes, duties, and similar payments | | | 771 034.00 | |
FY Salaries and Wages | | | 5 015 240.00 | |
FZ Social Security Contributions | | | 2 143 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 742 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 421.00 | |
GE Other Expenses | | | 445 021.00 | |
GF Total Operating Expenses (II) | | | 81 208 138.00 | |
GG - OPERATING RESULT (I - II) | | | -240 989.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 221.00 | | | 11 221.00 |
HB Exceptional income from capital transactions | 68 847.00 | 3 740.00 | | 68 847.00 |
HC Reversals of provisions and transfers of expenses | 1 007 559.00 | 375 564.00 | | 1 007 559.00 |
HD Total exceptional income (VII) | 1 087 627.00 | 379 304.00 | | 1 087 627.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 1 067 460.00 | 495 618.00 | | 1 067 460.00 |
HG Exceptional depreciation and provisions | 12 339.00 | 61 066.00 | | 12 339.00 |
HH Total exceptional expenses (VIII) | 1 079 799.00 | 556 717.00 | | 1 079 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 828.00 | -177 413.00 | | 7 828.00 |
HJ Employee participation in company results | 51 044.00 | 20 167.00 | | 51 044.00 |
HK Income tax | -202 647.00 | 66 044.00 | | -202 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 579 776.00 | 77 185 493.00 | | 82 579 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 170 683.00 | 76 322 270.00 | | 82 170 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 093.00 | 863 223.00 | | 409 093.00 |
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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 | 29 114.00 | | 6 547.00 | 29 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 34 275.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 34 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 058.00 | | 6 547.00 | 29 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 5 437 000.00 | 466 000.00 | 319 000.00 | 5 437 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435 000.00 | 466 000.00 | 319 000.00 | 5 435 000.00 |
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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 | 510 000.00 | 113 000.00 | 219 000.00 | 510 000.00 |
6T Receivables | 2 286 000.00 | 2 705 000.00 | 1 910 000.00 | 2 286 000.00 |
7B Total provisions for depreciation | 2 305 000.00 | 2 742 000.00 | 1 910 000.00 | 2 305 000.00 |
7C Grand total | 7 336 000.00 | 4 161 000.00 | 3 135 000.00 | 7 336 000.00 |
UE of which provisions and reversals: - Operating | | 2 855 000.00 | 2 127 000.00 | |
UJ - Exceptional | | 1 000.00 | 1 008 000.00 | |
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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 | 1 314 000.00 | 241 000.00 | 755 000.00 | 1 314 000.00 |
8B Suppliers and Related Accounts | 30 346 000.00 | 30 346 000.00 | | 30 346 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928 000.00 | 16 928 000.00 | | 16 928 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VA Doubtful or disputed receivables | 28 783 000.00 | 28 783 000.00 | | 28 783 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VP Miscellaneous | 11 786 000.00 | 11 786 000.00 | | 11 786 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547 000.00 | 3 547 000.00 | | 3 547 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569 000.00 | 40 569 000.00 | | 40 569 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 177 000.00 | 51 104 000.00 | 755 000.00 | 52 177 000.00 |
