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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 | 2 334 592.00 | 2 177 942.00 | 156 650.00 | 2 334 592.00 |
AN Land | 2 720.00 | | 2 720.00 | 2 720.00 |
AP Buildings | 45 405.00 | 3 412.00 | 41 993.00 | 45 405.00 |
AR Technical installations, industrial equipment and tools | 2 992 122.00 | 2 913 514.00 | 78 608.00 | 2 992 122.00 |
AT Other tangible assets | 196 855 218.00 | 102 430 036.00 | 94 425 182.00 | 196 855 218.00 |
AV Fixed assets in progress | 3 502 940.00 | | 3 502 940.00 | 3 502 940.00 |
BB Receivables related to investments | 613 286.00 | | 613 286.00 | 613 286.00 |
BD Other fixed assets | 131 630.00 | | 131 630.00 | 131 630.00 |
BF Loans | 187 383.00 | | 187 383.00 | 187 383.00 |
BH Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
BJ TOTAL (I) | 208 123 327.00 | 107 524 905.00 | 100 598 422.00 | 208 123 327.00 |
BL Raw materials, supplies | 2 206 706.00 | | 2 206 706.00 | 2 206 706.00 |
BV Advances and down payments on orders | 91 511.00 | | 91 511.00 | 91 511.00 |
BX Customers and related accounts | 18 698 854.00 | 503 774.00 | 18 195 080.00 | 18 698 854.00 |
BZ Other receivables | 8 977 446.00 | | 8 977 446.00 | 8 977 446.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 8 028 198.00 | | 8 028 198.00 | 8 028 198.00 |
CF Cash and cash equivalents | 19 854 601.00 | | 19 854 601.00 | 19 854 601.00 |
CH Prepaid expenses | 504 033.00 | | 504 033.00 | 504 033.00 |
CJ TOTAL (II) | 58 361 349.00 | 503 774.00 | 57 857 575.00 | 58 361 349.00 |
CO Grand total (0 to V) | 266 484 676.00 | 108 028 679.00 | 158 455 997.00 | 266 484 676.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 035 500.00 | 7 035 500.00 | | 7 035 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 190 140.00 | | | 190 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 018.00 | 1 636 175.00 | | 3 024 018.00 |
DJ Investment subsidies | 627 513.00 | 203 400.00 | | 627 513.00 |
DL TOTAL (I) | 11 127 172.00 | 8 875 075.00 | | 11 127 172.00 |
DN Conditional advances | 88 058 393.00 | 88 198 141.00 | | 88 058 393.00 |
DO TOTAL (II) | 88 058 393.00 | 88 198 141.00 | | 88 058 393.00 |
DQ Provisions for Expenses | 21 270 773.00 | 17 967 022.00 | | 21 270 773.00 |
DR TOTAL (IV) | 21 270 773.00 | 17 967 022.00 | | 21 270 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 558.00 | 1 303 558.00 | | 1 303 558.00 |
DW Advances and down payments received on current orders | 15 083 375.00 | 14 549 130.00 | | 15 083 375.00 |
DX Trade payables and related accounts | 9 715 491.00 | 14 908 288.00 | | 9 715 491.00 |
DY Tax and social security liabilities | 11 118 752.00 | 14 117 414.00 | | 11 118 752.00 |
EA Other liabilities | 572 694.00 | 6 714 236.00 | | 572 694.00 |
EB Prepaid income (2) | 205 790.00 | 171 220.00 | | 205 790.00 |
EC TOTAL (IV) | 37 999 660.00 | 51 763 847.00 | | 37 999 660.00 |
EE Grand total (I to V) | 158 455 997.00 | 166 804 085.00 | | 158 455 997.00 |
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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 | 25 238 779.00 | | 25 238 779.00 | 25 238 779.00 |
FG Production sold - services | 26 430 402.00 | | 26 430 402.00 | 26 430 402.00 |
FJ Net sales | 51 669 181.00 | | 51 669 181.00 | 51 669 181.00 |
FN Capitalized production | | | 1 926 017.00 | |
FO Operating subsidies | | | 2 816 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 992.00 | |
FQ Other income | | | 903 960.00 | |
FR Total operating income (I) | | | 57 789 398.00 | |
FS Purchases of goods (including customs duties) | | | 124 646.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 818.00 | |
FV Inventory change (raw materials and supplies) | | | -747 644.00 | |
FW Other purchases and external expenses | | | 33 297 810.00 | |
FX Taxes, duties, and similar payments | | | 1 322 274.00 | |
FY Salaries and Wages | | | 4 522 311.00 | |
FZ Social Security Contributions | | | 3 766 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 822.00 | |
GE Other Expenses | | | 1 031 978.00 | |
GF Total Operating Expenses (II) | | | 46 621 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 168 347.00 | |
GI Supported loss or transferred profit (IV) | | | 6 942 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 999.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 67 437.00 | |
GP Total financial income (V) | | | 433 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 798.00 | 12 452.00 | | 43 798.00 |
HB Exceptional income from capital transactions | 7 487.00 | 17 889.00 | | 7 487.00 |
HD Total exceptional income (VII) | 51 285.00 | 30 341.00 | | 51 285.00 |
HE Exceptional expenses on management operations | -23 466.00 | 258 818.00 | | -23 466.00 |
HF Exceptional expenses on capital transactions | 111 949.00 | 100 143.00 | | 111 949.00 |
HH Total exceptional expenses (VIII) | 88 483.00 | 358 961.00 | | 88 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 198.00 | -328 621.00 | | -37 198.00 |
HJ Employee participation in company results | 265 296.00 | 234 914.00 | | 265 296.00 |
HK Income tax | 1 333 382.00 | 909 211.00 | | 1 333 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 274 665.00 | 55 453 702.00 | | 58 274 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 250 647.00 | 53 817 526.00 | | 55 250 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 018.00 | 1 636 175.00 | | 3 024 018.00 |
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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 | 202 671 737.00 | | 12 920 439.00 | 202 671 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 658 721.00 | 2 390 330.00 | |
I4 DECREASES Grand Total | | 7 468 847.00 | 208 123 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 334 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810 126.00 | 203 398 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185 104.00 | | 149 489.00 | 2 185 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 844 661.00 | | 12 363 871.00 | 197 844 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 972.00 | | 407 079.00 | 2 641 972.00 |
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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 | 104 064 139.00 | 4 306 440.00 | 845 674.00 | 104 064 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 102 558.00 | 75 384.00 | | 2 102 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 961 581.00 | 4 231 056.00 | 845 674.00 | 101 961 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 17 967 022.00 | 3 356 312.00 | 52 562.00 | 17 967 022.00 |
6T Receivables | 474 936.00 | 280 098.00 | 251 259.00 | 474 936.00 |
7B Total provisions for depreciation | 474 936.00 | 280 098.00 | 251 259.00 | 474 936.00 |
7C Grand total | 18 441 958.00 | 3 636 410.00 | 303 821.00 | 18 441 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 303 558.00 | | 3 558.00 | 1 303 558.00 |
8B Suppliers and Related Accounts | 9 715 491.00 | 9 715 491.00 | | 9 715 491.00 |
8C Staff and Related Accounts | 2 404 460.00 | 2 404 460.00 | | 2 404 460.00 |
8D Social Security and Other Social Organizations | 1 513 880.00 | 1 513 880.00 | | 1 513 880.00 |
8E Income Taxes | 137 308.00 | 137 308.00 | | 137 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 694.00 | 572 694.00 | | 572 694.00 |
8L Deferred income | 205 790.00 | 205 790.00 | | 205 790.00 |
UL Receivables related to investments | 613 286.00 | 13 286.00 | 600 000.00 | 613 286.00 |
UP Loans | 187 383.00 | 6 467.00 | 180 916.00 | 187 383.00 |
UT Other financial assets | 38 030.00 | | 38 030.00 | 38 030.00 |
UX Other trade receivables | 17 592 006.00 | 17 592 006.00 | | 17 592 006.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 19 407.00 | 19 407.00 | | 19 407.00 |
VA Doubtful or disputed receivables | 1 106 848.00 | | 1 106 848.00 | 1 106 848.00 |
VB VAT | 2 471 592.00 | 2 471 592.00 | | 2 471 592.00 |
VN Other taxes, similar payments | 641.00 | 641.00 | | 641.00 |
VP Miscellaneous | 2 371 447.00 | 2 371 447.00 | | 2 371 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978 293.00 | 3 978 293.00 | | 3 978 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113 868.00 | 4 113 868.00 | | 4 113 868.00 |
VS Prepaid expenses | 504 033.00 | 504 033.00 | | 504 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 019 032.00 | 27 093 238.00 | 1 925 795.00 | 29 019 032.00 |
VW VAT | 3 084 811.00 | 3 084 811.00 | | 3 084 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 916 285.00 | 21 612 727.00 | 3 558.00 | 22 916 285.00 |
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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 | 100.00 | 99.00 | | 100.00 |
