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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 | 2 123 422.00 | 1 326 578.00 | 796 844.00 | 2 123 422.00 |
AJ Other Intangible Assets | 499 905.00 | 495 651.00 | 4 254.00 | 499 905.00 |
AN Land | 10 107 712.00 | 2 185 821.00 | 7 921 891.00 | 10 107 712.00 |
AP Buildings | 40 971 130.00 | 14 952 982.00 | 26 018 148.00 | 40 971 130.00 |
AR Technical installations, industrial equipment and tools | 38 901 481.00 | 20 996 927.00 | 17 904 553.00 | 38 901 481.00 |
AT Other tangible assets | 43 754 631.00 | 41 473 831.00 | 2 280 800.00 | 43 754 631.00 |
AV Fixed assets in progress | 8 070 613.00 | | 8 070 613.00 | 8 070 613.00 |
BH Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BJ TOTAL (I) | 144 435 288.00 | 81 431 791.00 | 63 003 497.00 | 144 435 288.00 |
BL Raw materials, supplies | 1 787 935.00 | | 1 787 935.00 | 1 787 935.00 |
BP Services in progress | 607 859.00 | | 607 859.00 | 607 859.00 |
BV Advances and down payments on orders | 174 442.00 | | 174 442.00 | 174 442.00 |
BX Customers and related accounts | 7 286 813.00 | | 7 286 813.00 | 7 286 813.00 |
BZ Other receivables | 43 823 255.00 | 7 142.00 | 43 816 112.00 | 43 823 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 338 248.00 | | 16 338 248.00 | 16 338 248.00 |
CH Prepaid expenses | 1 034 034.00 | | 1 034 034.00 | 1 034 034.00 |
CJ TOTAL (II) | 71 052 586.00 | 7 142.00 | 71 045 444.00 | 71 052 586.00 |
CO Grand total (0 to V) | 215 487 874.00 | 81 438 933.00 | 134 048 940.00 | 215 487 874.00 |
CR Shares due in more than one year | 30 812 202.00 | | | 30 812 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DB Share, merger, contribution premiums, etc. | 21 053 445.00 | | | 21 053 445.00 |
DD Legal reserve (1) | 3 727 410.00 | 3 155 362.00 | | 3 727 410.00 |
DH Retained earnings | 39 433 404.00 | 21 992 667.00 | | 39 433 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 198.00 | 23 012 786.00 | | 2 031 198.00 |
DJ Investment subsidies | 11 429.00 | 21 000.00 | | 11 429.00 |
DL TOTAL (I) | 103 530 978.00 | 85 455 906.00 | | 103 530 978.00 |
DP Provisions for Risks | | 207 372.00 | | |
DQ Provisions for Expenses | 12 061 683.00 | 10 435 613.00 | | 12 061 683.00 |
DR TOTAL (IV) | 12 061 683.00 | 10 642 985.00 | | 12 061 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 325.00 | | | 113 325.00 |
DW Advances and down payments received on current orders | | 748 353.00 | | |
DX Trade payables and related accounts | 7 672 490.00 | 4 613 310.00 | | 7 672 490.00 |
DY Tax and social security liabilities | 10 426 014.00 | 9 227 556.00 | | 10 426 014.00 |
EB Prepaid income (2) | 244 450.00 | | | 244 450.00 |
EC TOTAL (IV) | 18 456 280.00 | 14 589 220.00 | | 18 456 280.00 |
EE Grand total (I to V) | 134 048 940.00 | 110 688 112.00 | | 134 048 940.00 |
EG Accrued income and payables due within one year | 18 342 955.00 | 14 589 220.00 | | 18 342 955.00 |
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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 | 18 634 248.00 | 65 667 557.00 | 84 301 805.00 | 18 634 248.00 |
FJ Net sales | 18 634 248.00 | 65 667 557.00 | 84 301 805.00 | 18 634 248.00 |
FM Inventory production | | | 80 644.00 | |
FN Capitalized production | | | 336 564.00 | |
FO Operating subsidies | | | 97 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 185.00 | |
FQ Other income | | | 108 452.00 | |
FR Total operating income (I) | | | 88 021 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013 147.00 | |
FW Other purchases and external expenses | | | 36 649 736.00 | |
FX Taxes, duties, and similar payments | | | 6 951 862.00 | |
FY Salaries and Wages | | | 34 713 251.00 | |
FZ Social Security Contributions | | | 14 920 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 903 286.00 | |
GE Other Expenses | | | 56 406.00 | |
GF Total Operating Expenses (II) | | | 106 162 535.00 | |
GG - OPERATING RESULT (I - II) | | | -18 140 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 339.00 | |
GN Positive exchange differences | | | 30 173.00 | |
GP Total financial income (V) | | | 96 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 581.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GS Negative differences of foreign exchange | | | 43 302.00 | |
GT Net expenses on sales of marketable securities | | | 36 700.00 | |
GU Total financial expenses (VI) | | | 463 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 507 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447 738.00 | 1 248 880.00 | | 2 447 738.00 |
HA Exceptional income from management transactions | 6 508.00 | 6 295.00 | | 6 508.00 |
HB Exceptional income from capital transactions | 154 662.00 | | | 154 662.00 |
HC Reversals of provisions and transfers of expenses | 4 250 677.00 | | | 4 250 677.00 |
HD Total exceptional income (VII) | 4 411 847.00 | 6 295.00 | | 4 411 847.00 |
HE Exceptional expenses on management operations | 15 165.00 | 12 189.00 | | 15 165.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | 25 916.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 21 365.00 | 38 105.00 | | 21 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390 482.00 | -31 810.00 | | 4 390 482.00 |
HJ Employee participation in company results | -29 609.00 | 1 124 433.00 | | -29 609.00 |
HK Income tax | -16 118 745.00 | -9 877 020.00 | | -16 118 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 530 307.00 | 97 799 436.00 | | 92 530 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 499 109.00 | 74 786 651.00 | | 90 499 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 198.00 | 23 012 786.00 | | 2 031 198.00 |
HP References: Equipment leasing | 671 209.00 | 671 209.00 | | 671 209.00 |
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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 | 128 368 437.00 | | 21 814 618.00 | 128 368 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 394.00 | |
I4 DECREASES Grand Total | 5 586 543.00 | 161 225.00 | 144 435 287.00 | 5 586 543.00 |
IO DECREASES Total including other intangible assets | | | 2 623 327.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 586 543.00 | 160 225.00 | 141 805 566.00 | 5 586 543.00 |
KD ACQUISITIONS Total including other intangible assets | 2 309 174.00 | | 314 153.00 | 2 309 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 051 869.00 | | 21 500 465.00 | 126 051 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 60 684 061.00 | 8 317 858.00 | -3 614 791.00 | 60 684 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 631.00 | 427 598.00 | | 1 394 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 289 430.00 | 7 890 260.00 | -3 614 791.00 | 59 289 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170 765.00 | | 170 765.00 | 170 765.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 817 093.00 | 903 286.00 | 4 658 697.00 | 15 817 093.00 |
6E on fixed assets – tangible | 8 815 038.00 | 43.00 | | 8 815 038.00 |
6X Other provisions for depreciation | 77 805.00 | | 70 663.00 | 77 805.00 |
7B Total provisions for depreciation | 8 892 843.00 | 43.00 | 70 663.00 | 8 892 843.00 |
7C Grand total | 24 880 701.00 | 903 329.00 | 4 900 125.00 | 24 880 701.00 |
UE of which provisions and reversals: - Operating | | 903 286.00 | 682 231.00 | |
UJ - Exceptional | | | 4 250 677.00 | |
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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 | 113 325.00 | | | 113 325.00 |
8B Suppliers and Related Accounts | 7 672 490.00 | 7 672 490.00 | | 7 672 490.00 |
8C Staff and Related Accounts | 5 771 719.00 | 5 771 719.00 | | 5 771 719.00 |
8D Social Security and Other Social Organizations | 3 802 166.00 | 3 802 166.00 | | 3 802 166.00 |
8L Deferred income | 244 450.00 | 244 450.00 | | 244 450.00 |
UT Other financial assets | 6 394.00 | | 6 394.00 | 6 394.00 |
UX Other trade receivables | 7 278 242.00 | 7 278 242.00 | | 7 278 242.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 8 571.00 | 8 571.00 | | 8 571.00 |
VB VAT | 7 128 625.00 | 7 128 625.00 | | 7 128 625.00 |
VM Income taxes | 35 472 573.00 | 4 660 371.00 | 30 812 202.00 | 35 472 573.00 |
VP Miscellaneous | 1 141 381.00 | 1 141 381.00 | | 1 141 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 999.00 | 702 999.00 | | 702 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 373.00 | 80 373.00 | | 80 373.00 |
VS Prepaid expenses | 1 034 034.00 | 1 034 034.00 | | 1 034 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 150 496.00 | 21 331 900.00 | 30 818 596.00 | 52 150 496.00 |
VW VAT | 149 131.00 | 149 131.00 | | 149 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 456 280.00 | 18 342 955.00 | | 18 456 280.00 |
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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 | 5 166 196.00 | 619 555.00 | | 5 166 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 272 113.00 | 920 642.00 | | 1 272 113.00 |
ST Other accounts | 30 586 794.00 | 20 653 681.00 | | 30 586 794.00 |
XQ Rental, rental and co-ownership charges | 272 199.00 | 10 226 913.00 | | 272 199.00 |
YQ Equipment leasing commitment | 502 771.00 | 1 173 980.00 | | 502 771.00 |
YT Subcontracting | 4 338 938.00 | 4 427 002.00 | | 4 338 938.00 |
YU External personnel | 179 692.00 | 301.00 | | 179 692.00 |
YW Business tax | 1 785 666.00 | 2 093 804.00 | | 1 785 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 951 862.00 | 2 713 359.00 | | 6 951 862.00 |
YY Amount of VAT collected | 3 445 212.00 | 11 606 344.00 | | 3 445 212.00 |
YZ Total deductible VAT on goods and services | 8 949 907.00 | 8 621 898.00 | | 8 949 907.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 649 736.00 | 36 228 539.00 | | 36 649 736.00 |
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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 | 598.00 | | | 598.00 |
