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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 | 885 998.00 | 825 966.00 | 60 032.00 | 885 998.00 |
AJ Other Intangible Assets | 47 850.00 | | 47 850.00 | 47 850.00 |
AP Buildings | 4 737 363.00 | 3 413 607.00 | 1 323 755.00 | 4 737 363.00 |
AR Technical installations, industrial equipment and tools | 34 768 139.00 | 19 582 932.00 | 15 185 207.00 | 34 768 139.00 |
AT Other tangible assets | 17 901 759.00 | 11 838 490.00 | 6 063 269.00 | 17 901 759.00 |
AV Fixed assets in progress | 107 348.00 | | 107 348.00 | 107 348.00 |
AX Advances and down payments | 141 591.00 | | 141 591.00 | 141 591.00 |
BH Other financial assets | 2 287 296.00 | | 2 287 296.00 | 2 287 296.00 |
BJ TOTAL (I) | 62 137 156.00 | 36 920 808.00 | 25 216 348.00 | 62 137 156.00 |
BV Advances and down payments on orders | 36 552.00 | | 36 552.00 | 36 552.00 |
BX Customers and related accounts | 15 199 269.00 | | 15 199 269.00 | 15 199 269.00 |
BZ Other receivables | 2 016 488.00 | | 2 016 488.00 | 2 016 488.00 |
CF Cash and cash equivalents | 119 765.00 | | 119 765.00 | 119 765.00 |
CH Prepaid expenses | 2 005 200.00 | | 2 005 200.00 | 2 005 200.00 |
CJ TOTAL (II) | 19 377 274.00 | | 19 377 274.00 | 19 377 274.00 |
CO Grand total (0 to V) | 81 514 430.00 | 36 920 808.00 | 44 593 622.00 | 81 514 430.00 |
CX Development or Research and Development Expenses | 1 259 812.00 | 1 259 812.00 | | 1 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 661 992.00 | 5 661 992.00 | | 5 661 992.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 594 879.00 | 2 545 507.00 | | 2 594 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 506.00 | 349 372.00 | | 279 506.00 |
DK Regulated provisions | 2 646 489.00 | 2 508 077.00 | | 2 646 489.00 |
DL TOTAL (I) | 11 292 866.00 | 11 174 949.00 | | 11 292 866.00 |
DP Provisions for Risks | 1 319 316.00 | 1 516 018.00 | | 1 319 316.00 |
DQ Provisions for Expenses | 386 036.00 | 417 145.00 | | 386 036.00 |
DR TOTAL (IV) | 1 705 352.00 | 1 933 163.00 | | 1 705 352.00 |
DU Loans and Debts from Credit Institutions (3) | 255 759.00 | 373.00 | | 255 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 937 258.00 | 15 937 774.00 | | 15 937 258.00 |
DX Trade payables and related accounts | 6 836 052.00 | 5 498 157.00 | | 6 836 052.00 |
DY Tax and social security liabilities | 7 850 749.00 | 7 389 740.00 | | 7 850 749.00 |
DZ Fixed asset liabilities and related accounts | 115 187.00 | 40 942.00 | | 115 187.00 |
EA Other liabilities | 600 399.00 | 646 019.00 | | 600 399.00 |
EC TOTAL (IV) | 31 595 404.00 | 29 513 005.00 | | 31 595 404.00 |
EE Grand total (I to V) | 44 593 622.00 | 42 621 116.00 | | 44 593 622.00 |
EG Accrued income and payables due within one year | 31 595 404.00 | 29 513 005.00 | | 31 595 404.00 |
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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 | 82 818 472.00 | 44 087.00 | 82 862 559.00 | 82 818 472.00 |
FJ Net sales | 82 818 472.00 | 44 087.00 | 82 862 559.00 | 82 818 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 839.00 | |
FR Total operating income (I) | | | 83 134 399.00 | |
FS Purchases of goods (including customs duties) | | | 44 954.00 | |
FW Other purchases and external expenses | | | 49 738 276.00 | |
FX Taxes, duties, and similar payments | | | 2 160 167.00 | |
FY Salaries and Wages | | | 19 030 654.00 | |
FZ Social Security Contributions | | | 7 980 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 822.00 | |
GF Total Operating Expenses (II) | | | 83 120 172.00 | |
GG - OPERATING RESULT (I - II) | | | 14 227.00 | |
GR Interest and similar expenses | | | 160 164.00 | |
GU Total financial expenses (VI) | | | 160 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 039.00 | | | 79 039.00 |
HA Exceptional income from management transactions | 487 564.00 | 221 366.00 | | 487 564.00 |
HB Exceptional income from capital transactions | 8 018.00 | 28 101.00 | | 8 018.00 |
HC Reversals of provisions and transfers of expenses | 680 406.00 | 488 432.00 | | 680 406.00 |
HD Total exceptional income (VII) | 1 175 988.00 | 737 899.00 | | 1 175 988.00 |
HE Exceptional expenses on management operations | 162 141.00 | 197 370.00 | | 162 141.00 |
HF Exceptional expenses on capital transactions | 5 419.00 | 8 220.00 | | 5 419.00 |
HG Exceptional depreciation and provisions | 582 985.00 | 471 375.00 | | 582 985.00 |
HH Total exceptional expenses (VIII) | 750 544.00 | 676 965.00 | | 750 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 444.00 | 60 933.00 | | 425 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 310 387.00 | 80 337 210.00 | | 84 310 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 030 881.00 | 79 987 838.00 | | 84 030 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 506.00 | 349 372.00 | | 279 506.00 |
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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 | 57 484 000.00 | | 5 763 000.00 | 57 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 000.00 | |
I4 DECREASES Grand Total | | 1 110 000.00 | 62 137 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 000.00 | 57 656 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 000.00 | | 77 000.00 | 2 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 223 000.00 | | 5 543 000.00 | 53 223 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 000.00 | | 143 000.00 | 2 144 000.00 |
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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 | 33 729 000.00 | 3 965 000.00 | 773 000.00 | 33 729 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 043 000.00 | 43 000.00 | | 2 043 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 686 000.00 | 3 922 000.00 | 773 000.00 | 31 686 000.00 |
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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 | 2 508 000.00 | 582 000.00 | 444 000.00 | 2 508 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 933 000.00 | 201 000.00 | 428 000.00 | 1 933 000.00 |
7C Grand total | 4 441 000.00 | 783 000.00 | 872 000.00 | 4 441 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 193 000.00 | 16 193 000.00 | | 16 193 000.00 |
UT Other financial assets | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
UX Other trade receivables | 15 199 000.00 | 15 199 000.00 | | 15 199 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 000.00 | 602 000.00 | | 602 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 503 000.00 | 17 216 000.00 | 2 287 000.00 | 19 503 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 193 000.00 | 16 193 000.00 | | 16 193 000.00 |
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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 | 683.00 | 667.00 | | 683.00 |
