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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 | 2 444 565.00 | 2 283 735.00 | 160 830.00 | 2 444 565.00 |
AN Land | 9 166 883.00 | 1 801 031.00 | 7 365 851.00 | 9 166 883.00 |
AP Buildings | 28 371 073.00 | 23 018 635.00 | 5 352 438.00 | 28 371 073.00 |
AR Technical installations, industrial equipment and tools | 50 353 482.00 | 36 585 148.00 | 13 768 334.00 | 50 353 482.00 |
AT Other tangible assets | 5 696 747.00 | 5 313 594.00 | 383 153.00 | 5 696 747.00 |
AV Fixed assets in progress | 3 412 330.00 | | 3 412 330.00 | 3 412 330.00 |
BH Other financial assets | 18 801.00 | | 18 801.00 | 18 801.00 |
BJ TOTAL (I) | 109 713 646.00 | 71 575 729.00 | 38 137 918.00 | 109 713 646.00 |
BP Services in progress | 15 157.00 | | 15 157.00 | 15 157.00 |
BV Advances and down payments on orders | 279 939.00 | | 279 939.00 | 279 939.00 |
BX Customers and related accounts | 8 064 280.00 | | 8 064 280.00 | 8 064 280.00 |
BZ Other receivables | 78 390 968.00 | | 78 390 968.00 | 78 390 968.00 |
CF Cash and cash equivalents | 19 901 442.00 | | 19 901 442.00 | 19 901 442.00 |
CH Prepaid expenses | 534 663.00 | | 534 663.00 | 534 663.00 |
CJ TOTAL (II) | 107 186 448.00 | | 107 186 448.00 | 107 186 448.00 |
CO Grand total (0 to V) | 216 900 094.00 | 71 575 729.00 | 145 324 366.00 | 216 900 094.00 |
CU Other investments | 10 249 766.00 | 2 573 586.00 | 7 676 180.00 | 10 249 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 84 938 125.00 | 80 357 934.00 | | 84 938 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 275 867.00 | 4 580 190.00 | | 9 275 867.00 |
DK Regulated provisions | 45 127.00 | 166 200.00 | | 45 127.00 |
DL TOTAL (I) | 120 175 414.00 | 111 020 620.00 | | 120 175 414.00 |
DP Provisions for Risks | 184 785.00 | 97 285.00 | | 184 785.00 |
DQ Provisions for Expenses | 1 352 373.00 | 1 368 781.00 | | 1 352 373.00 |
DR TOTAL (IV) | 1 537 158.00 | 1 466 066.00 | | 1 537 158.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 2 333.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | | 43 747.00 | | |
DX Trade payables and related accounts | 6 537 355.00 | 6 437 297.00 | | 6 537 355.00 |
DY Tax and social security liabilities | 13 478 949.00 | 13 360 025.00 | | 13 478 949.00 |
DZ Fixed asset liabilities and related accounts | 456 571.00 | 880 928.00 | | 456 571.00 |
EA Other liabilities | 2 508 775.00 | 1 647 261.00 | | 2 508 775.00 |
EB Prepaid income (2) | 630 036.00 | 460 189.00 | | 630 036.00 |
EC TOTAL (IV) | 23 611 794.00 | 22 831 780.00 | | 23 611 794.00 |
EE Grand total (I to V) | 145 324 366.00 | 135 318 465.00 | | 145 324 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 557.00 | 36 994.00 | 77 551.00 | 40 557.00 |
FG Production sold - services | 56 850 923.00 | 4 000 800.00 | 60 851 723.00 | 56 850 923.00 |
FJ Net sales | 56 891 480.00 | 4 037 794.00 | 60 929 273.00 | 56 891 480.00 |
FM Inventory production | | | -89 791.00 | |
FO Operating subsidies | | | 383 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | 2 188 064.00 | |
FR Total operating income (I) | | | 63 420 875.00 | |
FW Other purchases and external expenses | | | 26 147 695.00 | |
FX Taxes, duties, and similar payments | | | 3 813 567.00 | |
FY Salaries and Wages | | | 27 957 305.00 | |
FZ Social Security Contributions | | | 12 738 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 500.00 | |
GE Other Expenses | | | 73 584.00 | |
GF Total Operating Expenses (II) | | | 75 197 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 776 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 721 719.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 596.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 856 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 032.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 576 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 675.00 | 1 775 746.00 | | 26 675.00 |
HC Reversals of provisions and transfers of expenses | 561 205.00 | 542 580.00 | | 561 205.00 |
HD Total exceptional income (VII) | 587 882.00 | 2 318 326.00 | | 587 882.00 |
HE Exceptional expenses on management operations | | 92 636.00 | | |
HF Exceptional expenses on capital transactions | 119 648.00 | 3 611 294.00 | | 119 648.00 |
HG Exceptional depreciation and provisions | 405 973.00 | 587 836.00 | | 405 973.00 |
HH Total exceptional expenses (VIII) | 525 620.00 | 4 291 766.00 | | 525 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 262.00 | -1 973 441.00 | | 62 262.00 |
HK Income tax | -19 710 411.00 | -20 128 981.00 | | -19 710 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 865 223.00 | 66 054 023.00 | | 65 865 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 589 355.00 | 61 473 833.00 | | 56 589 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 275 867.00 | 4 580 190.00 | | 9 275 867.00 |
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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 | 68 772 000.00 | 4 351 000.00 | 4 122 000.00 | 68 772 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 311 000.00 | 169 000.00 | 196 000.00 | 2 311 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 461 000.00 | 4 182 000.00 | 3 926 000.00 | 66 461 000.00 |
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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 | 166 000.00 | | -121 000.00 | 166 000.00 |
7C Grand total | 166 000.00 | | -121 000.00 | 166 000.00 |
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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) | 22 982 000.00 | 22 982 000.00 | | 22 982 000.00 |
8L Deferred income | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 8 064 000.00 | 8 064 000.00 | | 8 064 000.00 |
VP Miscellaneous | 98 572 000.00 | 40 732 000.00 | 57 839 000.00 | 98 572 000.00 |
VS Prepaid expenses | 535 000.00 | 535 000.00 | | 535 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190 000.00 | 49 352 000.00 | 57 839 000.00 | 107 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 612 000.00 | 23 612 000.00 | | 23 612 000.00 |
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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 |
YP Average staff number | 468.00 | | | 468.00 |
