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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 | 240 447.00 | 217 424.00 | 23 023.00 | 240 447.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 406 223.00 | 318 118.00 | 1 088 106.00 | 1 406 223.00 |
AP Buildings | 4 833 006.00 | 2 797 127.00 | 2 035 879.00 | 4 833 006.00 |
AR Technical installations, industrial equipment and tools | 8 349 164.00 | 6 583 289.00 | 1 765 875.00 | 8 349 164.00 |
AT Other tangible assets | 4 265 332.00 | 2 446 935.00 | 1 818 397.00 | 4 265 332.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 957 480.00 | | 957 480.00 | 957 480.00 |
BJ TOTAL (I) | 21 743 516.00 | 12 362 892.00 | 9 380 624.00 | 21 743 516.00 |
BL Raw materials, supplies | 1 138 231.00 | | 1 138 231.00 | 1 138 231.00 |
BN Goods in progress | 64 960 533.00 | 277 089.00 | 64 683 444.00 | 64 960 533.00 |
BV Advances and down payments on orders | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 2 166 625.00 | | 2 166 625.00 | 2 166 625.00 |
BZ Other receivables | 19 376 751.00 | | 19 376 751.00 | 19 376 751.00 |
CD Marketable securities | 7 153 628.00 | | 7 153 628.00 | 7 153 628.00 |
CF Cash and cash equivalents | 2 385 597.00 | | 2 385 597.00 | 2 385 597.00 |
CH Prepaid expenses | 115 850.00 | | 115 850.00 | 115 850.00 |
CJ TOTAL (II) | 97 304 699.00 | 277 089.00 | 97 027 610.00 | 97 304 699.00 |
CO Grand total (0 to V) | 119 048 215.00 | 12 639 981.00 | 106 408 234.00 | 119 048 215.00 |
CU Other investments | 1 176 618.00 | | 1 176 618.00 | 1 176 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 12 952 315.00 | | | 12 952 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 431.00 | | | 1 557 431.00 |
DJ Investment subsidies | 201 190.00 | | | 201 190.00 |
DK Regulated provisions | 331 489.00 | | | 331 489.00 |
DL TOTAL (I) | 15 394 445.00 | | | 15 394 445.00 |
DP Provisions for Risks | 1 257 478.00 | | | 1 257 478.00 |
DQ Provisions for Expenses | 30 777.00 | | | 30 777.00 |
DR TOTAL (IV) | 1 288 255.00 | | | 1 288 255.00 |
DU Loans and Debts from Credit Institutions (3) | 821 981.00 | | | 821 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 047.00 | | | 1 826 047.00 |
DW Advances and down payments received on current orders | 75 997 513.00 | | | 75 997 513.00 |
DX Trade payables and related accounts | 6 969 692.00 | | | 6 969 692.00 |
DY Tax and social security liabilities | 3 602 940.00 | | | 3 602 940.00 |
DZ Fixed asset liabilities and related accounts | 255 216.00 | | | 255 216.00 |
EA Other liabilities | 252 143.00 | | | 252 143.00 |
EC TOTAL (IV) | 89 725 534.00 | | | 89 725 534.00 |
EE Grand total (I to V) | 106 408 234.00 | | | 106 408 234.00 |
EG Accrued income and payables due within one year | 14 731 838.00 | | | 14 731 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 760.00 | | 48 760.00 | 48 760.00 |
FD Production sold - goods | 116 560.00 | | 116 560.00 | 116 560.00 |
FG Production sold - services | 51 878 233.00 | | 51 878 233.00 | 51 878 233.00 |
FJ Net sales | 52 043 553.00 | | 52 043 553.00 | 52 043 553.00 |
FM Inventory production | | | 1 070 608.00 | |
FN Capitalized production | | | 148 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 736 900.00 | |
FU Purchases of raw materials and other supplies | | | 10 262 963.00 | |
FV Inventory change (raw materials and supplies) | | | 87 652.00 | |
FW Other purchases and external expenses | | | 25 798 366.00 | |
FX Taxes, duties, and similar payments | | | 729 122.00 | |
FY Salaries and Wages | | | 10 247 287.00 | |
FZ Social Security Contributions | | | 2 865 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 088.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 338 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 295.00 | |
GI Supported loss or transferred profit (IV) | | | 23 530.00 | |
GL Other interest and similar income | | | 132 727.00 | |
GP Total financial income (V) | | | 132 727.00 | |
GR Interest and similar expenses | | | 62 688.00 | |
GU Total financial expenses (VI) | | | 62 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 202.00 | | | 133 202.00 |
HB Exceptional income from capital transactions | 58 925.00 | | | 58 925.00 |
HC Reversals of provisions and transfers of expenses | 44 620.00 | | | 44 620.00 |
HD Total exceptional income (VII) | 103 544.00 | | | 103 544.00 |
HE Exceptional expenses on management operations | 44 327.00 | | | 44 327.00 |
HF Exceptional expenses on capital transactions | 18 789.00 | | | 18 789.00 |
HG Exceptional depreciation and provisions | 85 705.00 | | | 85 705.00 |
HH Total exceptional expenses (VIII) | 148 821.00 | | | 148 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 276.00 | | | -45 276.00 |
HJ Employee participation in company results | 165 394.00 | | | 165 394.00 |
HK Income tax | 676 702.00 | | | 676 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 973 171.00 | | | 54 973 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 415 740.00 | | | 53 415 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 431.00 | | | 1 557 431.00 |
HP References: Equipment leasing | 231 146.00 | | | 231 146.00 |
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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 | 18 974 991.00 | | 3 107 825.00 | 18 974 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 2 634 098.00 | |
I4 DECREASES Grand Total | | 339 301.00 | 21 743 516.00 | |
IO DECREASES Total including other intangible assets | | 1 718.00 | 255 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 163.00 | 18 853 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 909.00 | | 29 501.00 | 227 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 190 319.00 | | 2 000 569.00 | 17 190 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 763.00 | | 1 077 755.00 | 1 556 763.00 |
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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 | 11 301 605.00 | 1 369 379.00 | 308 092.00 | 11 301 605.00 |
PE DEPRECIATION Total including other intangible assets | 193 109.00 | 26 033.00 | 1 718.00 | 193 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108 496.00 | 1 343 346.00 | 306 374.00 | 11 108 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 404.00 | 85 705.00 | 44 620.00 | 290 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 539.00 | 701 088.00 | 211 372.00 | 798 539.00 |
6N Inventories and work in progress | 1 129 595.00 | 277 092.00 | 1 129 598.00 | 1 129 595.00 |
7B Total provisions for depreciation | 1 129 595.00 | 277 092.00 | 1 129 598.00 | 1 129 595.00 |
7C Grand total | 2 218 538.00 | 1 063 885.00 | 1 385 590.00 | 2 218 538.00 |
UJ - Exceptional | | 85 705.00 | 44 620.00 | |
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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 | 6 969 692.00 | 6 969 692.00 | | 6 969 692.00 |
8C Staff and Related Accounts | 3 427 421.00 | 3 427 421.00 | | 3 427 421.00 |
8D Social Security and Other Social Organizations | 901 659.00 | 901 659.00 | | 901 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 216.00 | 255 216.00 | | 255 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 143.00 | 252 143.00 | | 252 143.00 |
UT Other financial assets | 957 480.00 | | 957 480.00 | 957 480.00 |
UX Other trade receivables | 2 166 625.00 | 2 166 625.00 | | 2 166 625.00 |
UY Staff and related accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 12 462 407.00 | 12 462 407.00 | | 12 462 407.00 |
VC Group and associates | 6 572 206.00 | 6 572 206.00 | | 6 572 206.00 |
VH Loans with a maturity of more than one year at origin | 821 981.00 | 308 202.00 | 445 867.00 | 821 981.00 |
VI Group and Associates | 1 826 047.00 | 1 826 047.00 | | 1 826 047.00 |
VK Loans repaid during the year | 332 123.00 | | | 332 123.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 773.00 | 117 773.00 | | 117 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 275.00 | 297 275.00 | | 297 275.00 |
VS Prepaid expenses | 115 850.00 | 115 850.00 | | 115 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616 706.00 | 21 659 226.00 | 957 480.00 | 22 616 706.00 |
VW VAT | 673 682.00 | 673 682.00 | | 673 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 245 617.00 | 14 731 838.00 | 445 867.00 | 15 245 617.00 |
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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 |
9Z Other taxes, duties, and similar payments | 368 827.00 | | | 368 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 027.00 | | | 168 027.00 |
ST Other accounts | 4 615 658.00 | | | 4 615 658.00 |
XQ Rental, rental and co-ownership charges | 2 895 194.00 | | | 2 895 194.00 |
YT Subcontracting | 15 510 538.00 | | | 15 510 538.00 |
YU External personnel | 2 608 949.00 | | | 2 608 949.00 |
YW Business tax | 360 295.00 | | | 360 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729 122.00 | | | 729 122.00 |
YY Amount of VAT collected | 13 144 367.00 | | | 13 144 367.00 |
YZ Total deductible VAT on goods and services | 7 119 941.00 | | | 7 119 941.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 798 366.00 | | | 25 798 366.00 |
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| 16 - 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 | 240.00 | | | 240.00 |
