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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 | 3 079 062.00 | 2 587 830.00 | 491 232.00 | 3 079 062.00 |
AJ Other Intangible Assets | 66 376.00 | | 66 376.00 | 66 376.00 |
AN Land | 2 513 183.00 | 24 986.00 | 2 488 196.00 | 2 513 183.00 |
AP Buildings | 13 771 514.00 | 10 836 943.00 | 2 934 571.00 | 13 771 514.00 |
AR Technical installations, industrial equipment and tools | 133 522 371.00 | 76 359 251.00 | 57 163 120.00 | 133 522 371.00 |
AT Other tangible assets | 382 005.00 | 316 716.00 | 65 289.00 | 382 005.00 |
AV Fixed assets in progress | 5 691 685.00 | | 5 691 685.00 | 5 691 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 944.00 | | 11 944.00 | 11 944.00 |
BJ TOTAL (I) | 159 114 384.00 | 90 141 988.00 | 68 972 395.00 | 159 114 384.00 |
BV Advances and down payments on orders | 51 671.00 | | 51 671.00 | 51 671.00 |
BX Customers and related accounts | 85 805 481.00 | 5 595 312.00 | 80 210 168.00 | 85 805 481.00 |
BZ Other receivables | 12 781 851.00 | 428 143.00 | 12 353 708.00 | 12 781 851.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 107 022.00 | | 107 022.00 | 107 022.00 |
CJ TOTAL (II) | 98 746 073.00 | 6 023 456.00 | 92 722 617.00 | 98 746 073.00 |
CO Grand total (0 to V) | 257 860 456.00 | 96 165 444.00 | 161 695 012.00 | 257 860 456.00 |
CU Other investments | 76 228.00 | 16 261.00 | 59 967.00 | 76 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 822 956.00 | 5 823 646.00 | | 5 822 956.00 |
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 | -4 055.00 | 746.00 | | -4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407 066.00 | 16 887 237.00 | | 5 407 066.00 |
DJ Investment subsidies | 1 873 789.00 | 2 133 749.00 | | 1 873 789.00 |
DK Regulated provisions | 6 063.00 | 7 001.00 | | 6 063.00 |
DL TOTAL (I) | 14 432 031.00 | 26 178 592.00 | | 14 432 031.00 |
DP Provisions for Risks | 1 089 915.00 | 1 052 800.00 | | 1 089 915.00 |
DQ Provisions for Expenses | 10 423 350.00 | 8 739 621.00 | | 10 423 350.00 |
DR TOTAL (IV) | 11 513 265.00 | 9 792 421.00 | | 11 513 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 580.00 | | | 1 146 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 497.00 | 1 999 260.00 | | 1 384 497.00 |
DW Advances and down payments received on current orders | 12 410 159.00 | 12 486 309.00 | | 12 410 159.00 |
DX Trade payables and related accounts | 57 035 067.00 | 63 403 568.00 | | 57 035 067.00 |
DY Tax and social security liabilities | 6 906 043.00 | 6 627 722.00 | | 6 906 043.00 |
DZ Fixed asset liabilities and related accounts | 275 267.00 | 140 688.00 | | 275 267.00 |
EA Other liabilities | 55 360 454.00 | 52 497 045.00 | | 55 360 454.00 |
EB Prepaid income (2) | 1 231 649.00 | 878 968.00 | | 1 231 649.00 |
EC TOTAL (IV) | 135 749 716.00 | 138 033 560.00 | | 135 749 716.00 |
EE Grand total (I to V) | 161 695 012.00 | 174 004 573.00 | | 161 695 012.00 |
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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 | 134 474 683.00 | | 134 474 683.00 | 134 474 683.00 |
FJ Net sales | 134 474 683.00 | | 134 474 683.00 | 134 474 683.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 977 891.00 | |
FO Operating subsidies | | | 24 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491 855.00 | |
FQ Other income | | | 250 205.00 | |
FR Total operating income (I) | | | 149 219 074.00 | |
FW Other purchases and external expenses | | | 107 499 177.00 | |
FX Taxes, duties, and similar payments | | | 2 488 990.00 | |
FY Salaries and Wages | | | 11 774 554.00 | |
FZ Social Security Contributions | | | 5 179 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 060.00 | |
GE Other Expenses | | | 465 360.00 | |
GF Total Operating Expenses (II) | | | 139 056 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 162 506.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 861 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 43 160.00 | |
GU Total financial expenses (VI) | | | 53 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 248 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HB Exceptional income from capital transactions | 711 356.00 | 323 212.00 | | 711 356.00 |
HC Reversals of provisions and transfers of expenses | 408 617.00 | 429 963.00 | | 408 617.00 |
HD Total exceptional income (VII) | 1 122 198.00 | 753 175.00 | | 1 122 198.00 |
HE Exceptional expenses on management operations | 700.00 | 236 924.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 809 101.00 | 242 771.00 | | 809 101.00 |
HG Exceptional depreciation and provisions | 10 614.00 | 11 851.00 | | 10 614.00 |
HH Total exceptional expenses (VIII) | 820 415.00 | 491 546.00 | | 820 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 783.00 | 261 629.00 | | 301 783.00 |
HJ Employee participation in company results | 123 919.00 | 54 310.00 | | 123 919.00 |
HK Income tax | 3 018 858.00 | 5 205 531.00 | | 3 018 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 341 272.00 | 153 068 798.00 | | 150 341 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 934 206.00 | 136 181 561.00 | | 144 934 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407 066.00 | 16 887 237.00 | | 5 407 066.00 |
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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 | 154 990 000.00 | | 6 038 000.00 | 154 990 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 88 000.00 | |
I4 DECREASES Grand Total | | 1 914 000.00 | 159 114 000.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 3 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899 000.00 | 155 881 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 115 000.00 | | 39 000.00 | 3 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 784 000.00 | | 5 996 000.00 | 151 784 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 000.00 | | 3 000.00 | 91 000.00 |
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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 | 86 669 000.00 | 4 489 000.00 | 1 057 000.00 | 86 669 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 465 000.00 | 132 000.00 | 9 000.00 | 2 465 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 204 000.00 | 4 357 000.00 | 1 048 000.00 | 84 204 000.00 |
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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 | 7 000.00 | | 1 000.00 | 7 000.00 |
5Z Total provisions for risks and expenses | 1 728 000.00 | 883 000.00 | 842 000.00 | 1 728 000.00 |
6E on fixed assets – tangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 543 000.00 | 4 283 000.00 | 3 231 000.00 | 4 543 000.00 |
7B Total provisions for depreciation | 4 724 000.00 | 4 572 000.00 | 3 231 000.00 | 4 724 000.00 |
7C Grand total | 14 523 000.00 | 7 533 000.00 | 4 472 000.00 | 14 523 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 514 000.00 | 4 063 000.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 9 000.00 | 409 000.00 | |
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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 | 1 374 000.00 | 360 000.00 | 690 000.00 | 1 374 000.00 |
8B Suppliers and Related Accounts | 57 035 000.00 | 57 035 000.00 | | 57 035 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 360 000.00 | 55 360 000.00 | | 55 360 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 85 805 000.00 | | | 85 805 000.00 |
VG Loans with a maturity of up to one year at origin | 1 147 000.00 | 1 147 000.00 | | 1 147 000.00 |
VP Miscellaneous | 12 782 000.00 | | | 12 782 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 906 000.00 | 6 906 000.00 | | 6 906 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 587 000.00 | 98 587 000.00 | 12 000.00 | 98 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 107 000.00 | 121 093 000.00 | 690 000.00 | 122 107 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
