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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 | 16 020 187.00 | 1 132 623.00 | 17 152 810.00 |
AJ Other Intangible Assets | 189 463.00 | | 189 463.00 | 189 463.00 |
AN Land | 595 055.00 | 235 364.00 | 359 692.00 | 595 055.00 |
AP Buildings | 5 009 876.00 | 4 260 771.00 | 749 105.00 | 5 009 876.00 |
AR Technical installations, industrial equipment and tools | 13 411 540.00 | 4 426 667.00 | 8 984 873.00 | 13 411 540.00 |
AT Other tangible assets | 278 929.00 | 275 552.00 | 3 377.00 | 278 929.00 |
AV Fixed assets in progress | 536 958.00 | | 536 958.00 | 536 958.00 |
BD Other fixed assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BH Other financial assets | 42 226.00 | | 42 226.00 | 42 226.00 |
BJ TOTAL (I) | 38 009 472.00 | 25 218 541.00 | 12 790 931.00 | 38 009 472.00 |
BN Goods in progress | 306 686.00 | | 306 686.00 | 306 686.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 23 555 455.00 | 2 990 968.00 | 20 564 486.00 | 23 555 455.00 |
BZ Other receivables | 23 325 066.00 | 242 956.00 | 23 082 110.00 | 23 325 066.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 433 920.00 | | 433 920.00 | 433 920.00 |
CJ TOTAL (II) | 47 623 278.00 | 3 233 924.00 | 44 389 354.00 | 47 623 278.00 |
CO Grand total (0 to V) | 85 632 750.00 | 28 452 465.00 | 57 180 285.00 | 85 632 750.00 |
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 | 561.00 | 1 462.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 074.00 | 1 462 646.00 | | 1 541 074.00 |
DL TOTAL (I) | 8 602 842.00 | 8 525 314.00 | | 8 602 842.00 |
DP Provisions for Risks | 200 926.00 | 295 327.00 | | 200 926.00 |
DQ Provisions for Expenses | 4 814 101.00 | 4 966 689.00 | | 4 814 101.00 |
DR TOTAL (IV) | 5 015 027.00 | 5 262 016.00 | | 5 015 027.00 |
DU Loans and Debts from Credit Institutions (3) | 41 628.00 | 1 640 250.00 | | 41 628.00 |
DW Advances and down payments received on current orders | 4 267 605.00 | 5 381 355.00 | | 4 267 605.00 |
DX Trade payables and related accounts | 17 831 530.00 | 30 047 591.00 | | 17 831 530.00 |
DY Tax and social security liabilities | 2 641 139.00 | 3 774 158.00 | | 2 641 139.00 |
DZ Fixed asset liabilities and related accounts | 6 204.00 | | | 6 204.00 |
EA Other liabilities | 16 530 215.00 | 19 367 569.00 | | 16 530 215.00 |
EB Prepaid income (2) | 2 244 096.00 | 2 107 616.00 | | 2 244 096.00 |
EC TOTAL (IV) | 43 562 417.00 | 62 318 538.00 | | 43 562 417.00 |
EE Grand total (I to V) | 57 180 285.00 | 76 105 869.00 | | 57 180 285.00 |
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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 | 60 842 540.00 | | 60 842 540.00 | 60 842 540.00 |
FJ Net sales | 60 842 540.00 | | 60 842 540.00 | 60 842 540.00 |
FM Inventory production | | | -36 252.00 | |
FN Capitalized production | | | 1 127 548.00 | |
FO Operating subsidies | | | 426 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219 151.00 | |
FQ Other income | | | 89 348.00 | |
FR Total operating income (I) | | | 67 669 226.00 | |
FW Other purchases and external expenses | | | 53 252 161.00 | |
FX Taxes, duties, and similar payments | | | 659 940.00 | |
FY Salaries and Wages | | | 6 105 541.00 | |
FZ Social Security Contributions | | | 2 800 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 670.00 | |
GE Other Expenses | | | 484 509.00 | |
GF Total Operating Expenses (II) | | | 65 292 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 833.00 | |
GH Attributed profit or transferred loss (III) | | | 32 848.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 642.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 33 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 888.00 | | | 39 888.00 |
HB Exceptional income from capital transactions | 422 606.00 | 71 970.00 | | 422 606.00 |
HC Reversals of provisions and transfers of expenses | 744 628.00 | 2 334 324.00 | | 744 628.00 |
HD Total exceptional income (VII) | 1 207 122.00 | 2 406 293.00 | | 1 207 122.00 |
HE Exceptional expenses on management operations | 19 092.00 | 1 119.00 | | 19 092.00 |
HF Exceptional expenses on capital transactions | 1 458 496.00 | 2 663 101.00 | | 1 458 496.00 |
HG Exceptional depreciation and provisions | 18 999.00 | 301 651.00 | | 18 999.00 |
HH Total exceptional expenses (VIII) | 1 496 586.00 | 2 965 871.00 | | 1 496 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 464.00 | -559 577.00 | | -289 464.00 |
HJ Employee participation in company results | 82 955.00 | 103 882.00 | | 82 955.00 |
HK Income tax | 529 410.00 | 329 109.00 | | 529 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 942 419.00 | 88 811 564.00 | | 68 942 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 401 344.00 | 87 348 918.00 | | 67 401 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 074.00 | 1 462 646.00 | | 1 541 074.00 |
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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 | 25 490 000.00 | 1 130 000.00 | 1 402 000.00 | 25 490 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 442 000.00 | 578 000.00 | | 15 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 047 000.00 | 552 000.00 | 1 402 000.00 | 10 047 000.00 |
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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 | 1 009 000.00 | 28 000.00 | 205 000.00 | 1 009 000.00 |
6T Receivables | 2 891 000.00 | 175 000.00 | 76 000.00 | 2 891 000.00 |
6X Other provisions for depreciation | 243 000.00 | | | 243 000.00 |
7B Total provisions for depreciation | 3 134 000.00 | 175 000.00 | 76 000.00 | 3 134 000.00 |
7C Grand total | 8 396 000.00 | 878 000.00 | 1 026 000.00 | 8 396 000.00 |
UE of which provisions and reversals: - Operating | | 878 000.00 | 281 000.00 | |
UJ - Exceptional | | | 745 000.00 | |
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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 | 17 832 000.00 | 17 832 000.00 | | 17 832 000.00 |
8D Social Security and Other Social Organizations | 2 641 000.00 | 2 641 000.00 | | 2 641 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 530 000.00 | 16 530 000.00 | | 16 530 000.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 23 555 000.00 | 23 555 000.00 | | 23 555 000.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 284 000.00 | 23 284 000.00 | | 23 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 881 000.00 | 46 881 000.00 | 42 000.00 | 46 881 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 051 000.00 | 37 051 000.00 | | 37 051 000.00 |
