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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 268.00 | 103 695.00 | 4 573.00 | 108 268.00 |
AN Land | 385 709.00 | 89 112.00 | 296 596.00 | 385 709.00 |
AP Buildings | 3 631 680.00 | 1 361 809.00 | 2 269 871.00 | 3 631 680.00 |
AR Technical installations, industrial equipment and tools | 298 715.00 | 204 732.00 | 93 982.00 | 298 715.00 |
AT Other tangible assets | 459 389.00 | 369 268.00 | 90 121.00 | 459 389.00 |
AV Fixed assets in progress | 134 215.00 | | 134 215.00 | 134 215.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BD Other fixed assets | 33 689.00 | | 33 689.00 | 33 689.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 13 847.00 | | 13 847.00 | 13 847.00 |
BJ TOTAL (I) | 5 426 219.00 | 2 128 618.00 | 3 297 601.00 | 5 426 219.00 |
BP Services in progress | 49 337 304.00 | 1 024 301.00 | 48 313 002.00 | 49 337 304.00 |
BV Advances and down payments on orders | 48 311.00 | | 48 311.00 | 48 311.00 |
BZ Other receivables | 4 321 604.00 | 77 401.00 | 4 244 203.00 | 4 321 604.00 |
CD Marketable securities | 8 178 810.00 | | 8 178 810.00 | 8 178 810.00 |
CF Cash and cash equivalents | 420 056.00 | | 420 056.00 | 420 056.00 |
CH Prepaid expenses | 25 242.00 | | 25 242.00 | 25 242.00 |
CJ TOTAL (II) | 62 331 329.00 | 1 101 702.00 | 61 229 627.00 | 62 331 329.00 |
CO Grand total (0 to V) | 67 757 549.00 | 3 230 321.00 | 64 527 228.00 | 67 757 549.00 |
CU Other investments | 356 468.00 | | 356 468.00 | 356 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 088.00 | 2 200 000.00 | | 2 811 088.00 |
DB Share, merger, contribution premiums, etc. | 5 336 749.00 | 5 336 749.00 | | 5 336 749.00 |
DD Legal reserve (1) | 220 000.00 | 105 000.00 | | 220 000.00 |
DG Other reserves | 8 314 276.00 | 7 795 476.00 | | 8 314 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 745.00 | 633 799.00 | | 1 352 745.00 |
DJ Investment subsidies | 19.00 | 1 019.00 | | 19.00 |
DK Regulated provisions | 2 189 677.00 | 2 125 799.00 | | 2 189 677.00 |
DL TOTAL (I) | 20 224 555.00 | 18 197 844.00 | | 20 224 555.00 |
DP Provisions for Risks | 852 206.00 | 552 106.00 | | 852 206.00 |
DQ Provisions for Expenses | 1 195.00 | 191 034.00 | | 1 195.00 |
DR TOTAL (IV) | 853 401.00 | 743 140.00 | | 853 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 101 457.00 | 8 673 241.00 | | 8 101 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 611 634.00 | 30 064 781.00 | | 28 611 634.00 |
DW Advances and down payments received on current orders | 1 403 948.00 | 765 367.00 | | 1 403 948.00 |
DX Trade payables and related accounts | 2 288 325.00 | 1 878 834.00 | | 2 288 325.00 |
DY Tax and social security liabilities | 2 485 694.00 | 1 923 551.00 | | 2 485 694.00 |
DZ Fixed asset liabilities and related accounts | 85 736.00 | | | 85 736.00 |
EA Other liabilities | 386 210.00 | 459 949.00 | | 386 210.00 |
EB Prepaid income (2) | 86 264.00 | 55 936.00 | | 86 264.00 |
EC TOTAL (IV) | 43 449 270.00 | 43 821 661.00 | | 43 449 270.00 |
EE Grand total (I to V) | 64 527 228.00 | 62 762 646.00 | | 64 527 228.00 |
EI Including equity loans | 28 611 634.00 | | | 28 611 634.00 |
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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 | | | 35 199 652.00 | |
FJ Net sales | | | 35 199 652.00 | |
FQ Other income | | | 1 285 248.00 | |
FR Total operating income (I) | | | 36 484 900.00 | |
FS Purchases of goods (including customs duties) | | | -24 826 705.00 | |
FZ Social Security Contributions | | | -5 227 912.00 | |
GE Other Expenses | | | -5 283 910.00 | |
GF Total Operating Expenses (II) | | | 35 338 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 530.00 | |
GP Total financial income (V) | | | 74 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 654.00 | |
GU Total financial expenses (VI) | | | -91 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 407 869.00 | 731 317.00 | | 1 407 869.00 |
HH Total exceptional expenses (VIII) | -582 976.00 | -527 181.00 | | -582 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 892.00 | 204 136.00 | | 824 892.00 |
HK Income tax | -601 394.00 | -56 564.00 | | -601 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 967 299.00 | 29 716 167.00 | | 37 967 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 614 554.00 | 29 082 368.00 | | 36 614 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 745.00 | 633 799.00 | | 1 352 745.00 |
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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 | 5 703 880.00 | | 2 928 107.00 | 5 703 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 535.00 | 408 240.00 | |
I4 DECREASES Grand Total | | 3 205 768.00 | 5 426 220.00 | |
IO DECREASES Total including other intangible assets | | 5 620.00 | 108 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190 614.00 | 4 909 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 889.00 | | | 113 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 576.00 | | 2 923 749.00 | 5 176 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 416.00 | | 4 359.00 | 413 416.00 |
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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 | 3 689 405.00 | 167 372.00 | 1 728 159.00 | 3 689 405.00 |
PE DEPRECIATION Total including other intangible assets | 109 316.00 | | 5 620.00 | 109 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 089.00 | 167 372.00 | 1 722 539.00 | 3 580 089.00 |
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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 | 2 125 799.00 | 380 088.00 | 316 210.00 | 2 125 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 141.00 | 470 500.00 | 360 239.00 | 743 141.00 |
6N Inventories and work in progress | 1 438 000.00 | 56 112.00 | 469 810.00 | 1 438 000.00 |
6T Receivables | 45 372.00 | 32 029.00 | | 45 372.00 |
7B Total provisions for depreciation | 1 483 372.00 | 88 141.00 | 469 810.00 | 1 483 372.00 |
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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 | 29 341 537.00 | 52 357.00 | 29 288 979.00 | 29 341 537.00 |
8B Suppliers and Related Accounts | 2 290 740.00 | 2 290 740.00 | | 2 290 740.00 |
8C Staff and Related Accounts | 1 089 293.00 | 1 089 293.00 | | 1 089 293.00 |
8D Social Security and Other Social Organizations | 361 500.00 | 361 500.00 | | 361 500.00 |
8E Income Taxes | 544 830.00 | 544 830.00 | | 544 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 737.00 | 85 737.00 | | 85 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 438.00 | 399 438.00 | | 399 438.00 |
8L Deferred income | 86 264.00 | 86 264.00 | | 86 264.00 |
UT Other financial assets | 18 083.00 | 5 824.00 | 12 258.00 | 18 083.00 |
UX Other trade receivables | 4 357 903.00 | 4 339 644.00 | 18 259.00 | 4 357 903.00 |
VH Loans with a maturity of more than one year at origin | 7 371 555.00 | 6 033 280.00 | 789 806.00 | 7 371 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 093.00 | 125 093.00 | | 125 093.00 |
VS Prepaid expenses | 25 242.00 | 25 242.00 | | 25 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 228.00 | 4 370 710.00 | 30 517.00 | 4 401 228.00 |
VW VAT | 400 668.00 | 400 668.00 | | 400 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 096 654.00 | 11 469 199.00 | 30 078 786.00 | 42 096 654.00 |
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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 | | 63.00 | | |
