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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 | 782.00 | 782.00 | | 782.00 |
AN Land | 192 978.00 | 50 691.00 | 142 287.00 | 192 978.00 |
AP Buildings | 1 302 802.00 | 1 078 601.00 | 224 200.00 | 1 302 802.00 |
AR Technical installations, industrial equipment and tools | 21 636 852.00 | 2 920 285.00 | 18 716 567.00 | 21 636 852.00 |
AT Other tangible assets | 393 810.00 | 356 723.00 | 37 088.00 | 393 810.00 |
AV Fixed assets in progress | 178 633.00 | | 178 633.00 | 178 633.00 |
BH Other financial assets | 59 588.00 | | 59 588.00 | 59 588.00 |
BJ TOTAL (I) | 27 324 288.00 | 4 407 082.00 | 22 917 206.00 | 27 324 288.00 |
BN Goods in progress | 140 513.00 | | 140 513.00 | 140 513.00 |
BV Advances and down payments on orders | 23 304.00 | | 23 304.00 | 23 304.00 |
BX Customers and related accounts | 22 595 791.00 | 1 968 921.00 | 20 626 870.00 | 22 595 791.00 |
BZ Other receivables | 32 397 557.00 | 90 029.00 | 32 307 528.00 | 32 397 557.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 942 929.00 | | 942 929.00 | 942 929.00 |
CJ TOTAL (II) | 56 127 412.00 | 2 058 950.00 | 54 068 462.00 | 56 127 412.00 |
CO Grand total (0 to V) | 83 451 700.00 | 6 466 032.00 | 76 985 668.00 | 83 451 700.00 |
CU Other investments | 3 558 843.00 | | 3 558 843.00 | 3 558 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 760.00 | 6 097 760.00 | | 6 097 760.00 |
DB Share, merger, contribution premiums, etc. | 23 857.00 | 23 857.00 | | 23 857.00 |
DD Legal reserve (1) | 769 183.00 | 769 183.00 | | 769 183.00 |
DF Regulated reserves (1) | 274 435.00 | 274 435.00 | | 274 435.00 |
DH Retained earnings | 428.00 | 295.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 289.00 | 2 399 278.00 | | 1 077 289.00 |
DL TOTAL (I) | 8 242 952.00 | 9 564 809.00 | | 8 242 952.00 |
DP Provisions for Risks | 127 993.00 | 214 512.00 | | 127 993.00 |
DQ Provisions for Expenses | 6 654 982.00 | 5 188 616.00 | | 6 654 982.00 |
DR TOTAL (IV) | 6 782 975.00 | 5 403 128.00 | | 6 782 975.00 |
DU Loans and Debts from Credit Institutions (3) | 65 377.00 | 149 763.00 | | 65 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 253.00 | | |
DW Advances and down payments received on current orders | 4 737 539.00 | 3 968 557.00 | | 4 737 539.00 |
DX Trade payables and related accounts | 24 736 567.00 | 22 736 652.00 | | 24 736 567.00 |
DY Tax and social security liabilities | 2 001 736.00 | 1 630 926.00 | | 2 001 736.00 |
DZ Fixed asset liabilities and related accounts | 8 243.00 | 2 347.00 | | 8 243.00 |
EA Other liabilities | 29 822 987.00 | 31 889 934.00 | | 29 822 987.00 |
EB Prepaid income (2) | 587 292.00 | 630 020.00 | | 587 292.00 |
EC TOTAL (IV) | 61 959 741.00 | 61 337 452.00 | | 61 959 741.00 |
EE Grand total (I to V) | 76 985 668.00 | 76 305 388.00 | | 76 985 668.00 |
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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 | 79 796 100.00 | | 79 796 100.00 | 79 796 100.00 |
FJ Net sales | 79 796 100.00 | | 79 796 100.00 | 79 796 100.00 |
FM Inventory production | | | 53 029.00 | |
FN Capitalized production | | | 216 899.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403 744.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 93 471 354.00 | |
FW Other purchases and external expenses | | | 80 930 418.00 | |
FX Taxes, duties, and similar payments | | | 650 999.00 | |
FY Salaries and Wages | | | 4 870 033.00 | |
FZ Social Security Contributions | | | 2 335 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 816.00 | |
GE Other Expenses | | | 325 140.00 | |
GF Total Operating Expenses (II) | | | 93 110 923.00 | |
GG - OPERATING RESULT (I - II) | | | 360 431.00 | |
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 | | | 577 198.00 | |
GP Total financial income (V) | | | 577 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 572.00 | | | 22 572.00 |
HC Reversals of provisions and transfers of expenses | 27 956.00 | 10 096.00 | | 27 956.00 |
HD Total exceptional income (VII) | 50 528.00 | 10 096.00 | | 50 528.00 |
HE Exceptional expenses on management operations | 8 327.00 | 5.00 | | 8 327.00 |
HG Exceptional depreciation and provisions | 1 674.00 | 551.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | 556.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 527.00 | 9 540.00 | | 40 527.00 |
HJ Employee participation in company results | 56 168.00 | 26 511.00 | | 56 168.00 |
HK Income tax | -187 719.00 | 833 786.00 | | -187 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 099 080.00 | 101 427 424.00 | | 94 099 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 021 791.00 | 99 028 146.00 | | 93 021 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 289.00 | 2 399 278.00 | | 1 077 289.00 |
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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 | 3 909 000.00 | 572 000.00 | 125 000.00 | 3 909 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 000.00 | 572 000.00 | 125 000.00 | 3 909 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 000.00 | 39 000.00 | 136 000.00 | 1 246 000.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 1 894 000.00 | 1 912 000.00 | 1 697 000.00 | 1 894 000.00 |
7C Grand total | 7 298 000.00 | 3 428 000.00 | 1 833 000.00 | 7 298 000.00 |
UE of which provisions and reversals: - Operating | | 3 427 000.00 | 1 805 000.00 | |
UJ - Exceptional | | 1 000.00 | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 737 000.00 | 24 737 000.00 | | 24 737 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823 000.00 | 29 823 000.00 | | 29 823 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 22 596 000.00 | 22 596 000.00 | | 22 596 000.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 32 398 000.00 | 32 396 000.00 | | 32 398 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 054 000.00 | 54 994 000.00 | 60 000.00 | 55 054 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 635 000.00 | 56 635 000.00 | | 56 635 000.00 |
