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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 | 2 696 256.00 | 382 806.00 | 3 079 062.00 |
AJ Other Intangible Assets | 79 009.00 | | 79 009.00 | 79 009.00 |
AN Land | 2 452 203.00 | 24 986.00 | 2 427 217.00 | 2 452 203.00 |
AP Buildings | 14 566 468.00 | 11 289 637.00 | 3 276 831.00 | 14 566 468.00 |
AR Technical installations, industrial equipment and tools | 138 436 086.00 | 79 353 866.00 | 59 082 219.00 | 138 436 086.00 |
AT Other tangible assets | 392 826.00 | 334 630.00 | 58 196.00 | 392 826.00 |
AV Fixed assets in progress | 2 393 908.00 | | 2 393 908.00 | 2 393 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 855.00 | | 9 855.00 | 9 855.00 |
BJ TOTAL (I) | 161 482 788.00 | 93 705 657.00 | 67 777 131.00 | 161 482 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 131 671.00 | 6 631 969.00 | 74 499 702.00 | 81 131 671.00 |
BZ Other receivables | 17 673 736.00 | 428 143.00 | 17 245 593.00 | 17 673 736.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 109 037.00 | | 109 037.00 | 109 037.00 |
CJ TOTAL (II) | 98 914 444.00 | 7 060 113.00 | 91 854 331.00 | 98 914 444.00 |
CO Grand total (0 to V) | 260 397 232.00 | 100 765 770.00 | 159 631 462.00 | 260 397 232.00 |
CU Other investments | 73 355.00 | 6 281.00 | 67 074.00 | 73 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 822 680.00 | 5 822 956.00 | | 5 822 680.00 |
DD Legal reserve (1) | 592 784.00 | 592 784.00 | | 592 784.00 |
DF Regulated reserves (1) | 730 833.00 | 733 429.00 | | 730 833.00 |
DH Retained earnings | 1 094.00 | -4 055.00 | | 1 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 961 234.00 | 5 407 066.00 | | 10 961 234.00 |
DJ Investment subsidies | 1 714 839.00 | 1 873 789.00 | | 1 714 839.00 |
DK Regulated provisions | 5 124.00 | 6 063.00 | | 5 124.00 |
DL TOTAL (I) | 19 828 587.00 | 14 432 031.00 | | 19 828 587.00 |
DP Provisions for Risks | 927 139.00 | 1 089 915.00 | | 927 139.00 |
DQ Provisions for Expenses | 12 465 767.00 | 10 423 350.00 | | 12 465 767.00 |
DR TOTAL (IV) | 13 392 906.00 | 11 513 265.00 | | 13 392 906.00 |
DU Loans and Debts from Credit Institutions (3) | 224 878.00 | 1 146 580.00 | | 224 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306 255.00 | 1 384 497.00 | | 4 306 255.00 |
DW Advances and down payments received on current orders | 13 497 331.00 | 12 410 159.00 | | 13 497 331.00 |
DX Trade payables and related accounts | 40 838 820.00 | 57 035 067.00 | | 40 838 820.00 |
DY Tax and social security liabilities | 5 212 457.00 | 6 906 043.00 | | 5 212 457.00 |
DZ Fixed asset liabilities and related accounts | 101 763.00 | 275 267.00 | | 101 763.00 |
EA Other liabilities | 61 238 495.00 | 55 360 454.00 | | 61 238 495.00 |
EB Prepaid income (2) | 989 970.00 | 1 231 649.00 | | 989 970.00 |
EC TOTAL (IV) | 126 409 969.00 | 135 749 716.00 | | 126 409 969.00 |
EE Grand total (I to V) | 159 631 462.00 | 161 695 012.00 | | 159 631 462.00 |
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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 | 132 129 665.00 | | 132 129 665.00 | 132 129 665.00 |
FJ Net sales | 132 129 665.00 | | 132 129 665.00 | 132 129 665.00 |
FN Capitalized production | | | 3 163 559.00 | |
FO Operating subsidies | | | 31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635 580.00 | |
FQ Other income | | | 104 685.00 | |
FR Total operating income (I) | | | 141 064 859.00 | |
FW Other purchases and external expenses | | | 102 108 511.00 | |
FX Taxes, duties, and similar payments | | | 2 387 033.00 | |
FY Salaries and Wages | | | 8 720 624.00 | |
FZ Social Security Contributions | | | 4 336 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 124.00 | |
GE Other Expenses | | | 384 643.00 | |
GF Total Operating Expenses (II) | | | 125 694 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 370 206.00 | |
GH Attributed profit or transferred loss (III) | | | 2 201 646.00 | |
GI Supported loss or transferred profit (IV) | | | 572 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 525.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 980.00 | |
GP Total financial income (V) | | | 22 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 627.00 | |
GU Total financial expenses (VI) | | | 20 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 801.00 | 2 225.00 | | 37 801.00 |
HB Exceptional income from capital transactions | 432 401.00 | 711 356.00 | | 432 401.00 |
HC Reversals of provisions and transfers of expenses | 413 882.00 | 408 617.00 | | 413 882.00 |
HD Total exceptional income (VII) | 884 084.00 | 1 122 198.00 | | 884 084.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 420 342.00 | 809 101.00 | | 420 342.00 |
HG Exceptional depreciation and provisions | 75 866.00 | 10 614.00 | | 75 866.00 |
HH Total exceptional expenses (VIII) | 496 207.00 | 820 415.00 | | 496 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 876.00 | 301 783.00 | | 387 876.00 |
HJ Employee participation in company results | 113 542.00 | 123 919.00 | | 113 542.00 |
HK Income tax | 6 314 234.00 | 3 018 858.00 | | 6 314 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 173 361.00 | 150 341 272.00 | | 144 173 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 212 127.00 | 144 934 206.00 | | 133 212 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 961 234.00 | 5 407 066.00 | | 10 961 234.00 |
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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 | 90 101 000.00 | 4 049 000.00 | 475 000.00 | 90 101 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 588 000.00 | 108 000.00 | | 2 588 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 513 000.00 | 3 941 000.00 | 475 000.00 | 87 513 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 744 000.00 | 2 333 000.00 | 278 000.00 | 9 744 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | | 1 000.00 | 6 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 769 000.00 | 447 000.00 | 589 000.00 | 1 769 000.00 |
6E on fixed assets – tangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 5 595 000.00 | 1 004 000.00 | | 5 595 000.00 |
6X Other provisions for depreciation | 428 000.00 | | | 428 000.00 |
7B Total provisions for depreciation | 15 809 000.00 | 3 337 000.00 | 288 000.00 | 15 809 000.00 |
7C Grand total | 17 584 000.00 | 3 784 000.00 | 878 000.00 | 17 584 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 778 000.00 | 454 000.00 | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 6 000.00 | 414 000.00 | |
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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 | 1 245 000.00 | 365 000.00 | 656 000.00 | 1 245 000.00 |
8B Suppliers and Related Accounts | 40 839 000.00 | 40 839 000.00 | | 40 839 000.00 |
8D Social Security and Other Social Organizations | 5 212 000.00 | 5 212 000.00 | | 5 212 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 401 000.00 | 64 401 000.00 | | 64 401 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 17 673 000.00 | 17 673 000.00 | | 17 673 000.00 |
VA Doubtful or disputed receivables | 81 132 000.00 | 81 132 000.00 | | 81 132 000.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 5 212 000.00 | 5 212 000.00 | | 5 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 805 000.00 | 98 805 000.00 | 10 000.00 | 98 805 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 922 000.00 | 111 922 000.00 | 656 000.00 | 111 922 000.00 |
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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 | 234.00 | 263.00 | | 234.00 |
