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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 | 17 152 810.00 | 15 442 142.00 | 1 710 668.00 | 17 152 810.00 |
AJ Other Intangible Assets | 189 463.00 | | 189 463.00 | 189 463.00 |
AN Land | 595 055.00 | 234 852.00 | 360 203.00 | 595 055.00 |
AP Buildings | 5 012 856.00 | 4 117 569.00 | 895 286.00 | 5 012 856.00 |
AR Technical installations, industrial equipment and tools | 6 411 715.00 | 5 389 962.00 | 1 021 753.00 | 6 411 715.00 |
AT Other tangible assets | 9 441 193.00 | 305 955.00 | 9 135 238.00 | 9 441 193.00 |
AV Fixed assets in progress | 75 102.00 | | 75 102.00 | 75 102.00 |
BD Other fixed assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BH Other financial assets | 42 191.00 | | 42 191.00 | 42 191.00 |
BJ TOTAL (I) | 39 712 999.00 | 25 490 480.00 | 14 222 519.00 | 39 712 999.00 |
BN Goods in progress | 342 937.00 | | 342 937.00 | 342 937.00 |
BV Advances and down payments on orders | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 38 287 268.00 | 2 891 443.00 | 35 395 825.00 | 38 287 268.00 |
BZ Other receivables | 25 858 800.00 | 242 956.00 | 25 615 844.00 | 25 858 800.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 519 757.00 | | 519 757.00 | 519 757.00 |
CJ TOTAL (II) | 65 017 748.00 | 3 134 399.00 | 61 883 350.00 | 65 017 748.00 |
CO Grand total (0 to V) | 104 730 747.00 | 28 624 878.00 | 76 105 869.00 | 104 730 747.00 |
CU Other investments | 767 729.00 | | 767 729.00 | 767 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 749 575.00 | 5 749 575.00 | | 5 749 575.00 |
DB Share, merger, contribution premiums, etc. | 732 458.00 | 732 458.00 | | 732 458.00 |
DD Legal reserve (1) | 579 173.00 | 579 173.00 | | 579 173.00 |
DH Retained earnings | 1 462.00 | 1 095.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 646.00 | 1 247 014.00 | | 1 462 646.00 |
DL TOTAL (I) | 8 525 314.00 | 8 309 316.00 | | 8 525 314.00 |
DP Provisions for Risks | 295 327.00 | 279 137.00 | | 295 327.00 |
DQ Provisions for Expenses | 4 966 689.00 | 6 427 989.00 | | 4 966 689.00 |
DR TOTAL (IV) | 5 262 016.00 | 6 707 127.00 | | 5 262 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 250.00 | | | 1 640 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661.00 | | |
DW Advances and down payments received on current orders | 5 381 355.00 | 3 215 905.00 | | 5 381 355.00 |
DX Trade payables and related accounts | 30 047 591.00 | 24 290 800.00 | | 30 047 591.00 |
DY Tax and social security liabilities | 3 774 158.00 | 3 720 586.00 | | 3 774 158.00 |
DZ Fixed asset liabilities and related accounts | | 1 046.00 | | |
EA Other liabilities | 19 367 569.00 | 20 720 327.00 | | 19 367 569.00 |
EB Prepaid income (2) | 2 107 616.00 | 2 766 420.00 | | 2 107 616.00 |
EC TOTAL (IV) | 62 318 538.00 | 54 715 744.00 | | 62 318 538.00 |
EE Grand total (I to V) | 76 105 869.00 | 69 732 187.00 | | 76 105 869.00 |
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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 | 78 348 151.00 | | 78 348 151.00 | 78 348 151.00 |
FJ Net sales | 78 348 151.00 | | 78 348 151.00 | 78 348 151.00 |
FM Inventory production | | | 64 937.00 | |
FN Capitalized production | | | 736 438.00 | |
FO Operating subsidies | | | 288 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 776 468.00 | |
FQ Other income | | | 63 117.00 | |
FR Total operating income (I) | | | 86 278 002.00 | |
FW Other purchases and external expenses | | | 67 938 554.00 | |
FX Taxes, duties, and similar payments | | | 712 010.00 | |
FY Salaries and Wages | | | 7 999 539.00 | |
FZ Social Security Contributions | | | 3 874 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 201.00 | |
GE Other Expenses | | | 139 247.00 | |
GF Total Operating Expenses (II) | | | 83 901 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 574.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 268.00 | |
GP Total financial income (V) | | | 127 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 970.00 | 432 846.00 | | 71 970.00 |
HC Reversals of provisions and transfers of expenses | 2 334 324.00 | 525 694.00 | | 2 334 324.00 |
HD Total exceptional income (VII) | 2 406 293.00 | 958 540.00 | | 2 406 293.00 |
HE Exceptional expenses on management operations | 1 119.00 | 320 087.00 | | 1 119.00 |
HF Exceptional expenses on capital transactions | 2 663 101.00 | 956 188.00 | | 2 663 101.00 |
HG Exceptional depreciation and provisions | 301 651.00 | 193 190.00 | | 301 651.00 |
HH Total exceptional expenses (VIII) | 2 965 871.00 | 1 469 465.00 | | 2 965 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 577.00 | -510 925.00 | | -559 577.00 |
HJ Employee participation in company results | 103 882.00 | 43 850.00 | | 103 882.00 |
HK Income tax | 329 109.00 | -76 329.00 | | 329 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 811 564.00 | 80 024 892.00 | | 88 811 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 348 918.00 | 78 777 878.00 | | 87 348 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 646.00 | 1 247 014.00 | | 1 462 646.00 |
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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 | 25 596 000.00 | 1 560 000.00 | 1 666 000.00 | 25 596 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 118 000.00 | 580 000.00 | 256 000.00 | 15 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478 000.00 | 980 000.00 | 1 410 000.00 | 10 478 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 707 000.00 | 949 000.00 | 2 394 000.00 | 6 707 000.00 |
6T Receivables | 2 588 000.00 | 935 000.00 | 632 000.00 | 2 588 000.00 |
6X Other provisions for depreciation | 149 000.00 | 94 000.00 | | 149 000.00 |
7B Total provisions for depreciation | 2 737 000.00 | 1 029 000.00 | 632 000.00 | 2 737 000.00 |
7C Grand total | 9 444 000.00 | 1 978 000.00 | 3 026 000.00 | 9 444 000.00 |
UE of which provisions and reversals: - Operating | | 1 978 000.00 | 692 000.00 | |
UJ - Exceptional | | | 2 334 000.00 | |
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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 | 30 047 000.00 | 30 047 000.00 | | 30 047 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476 000.00 | 21 476 000.00 | | 21 476 000.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 38 287 000.00 | 38 287 000.00 | | 38 287 000.00 |
VG Loans with a maturity of up to one year at origin | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
VP Miscellaneous | 25 859 000.00 | 25 859 000.00 | | 25 859 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774 000.00 | 3 774 000.00 | | 3 774 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 188 000.00 | 64 146 000.00 | 42 000.00 | 64 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 937 000.00 | 56 937 000.00 | | 56 937 000.00 |
