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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 683.00 | 683.00 | | 683.00 |
AJ Other Intangible Assets | 480 465.00 | 261 602.00 | 218 862.00 | 480 465.00 |
AP Buildings | 229 165.00 | 214 408.00 | 14 757.00 | 229 165.00 |
AR Technical installations, industrial equipment and tools | 105 882 202.00 | 82 372 396.00 | 23 509 805.00 | 105 882 202.00 |
AT Other tangible assets | 388 888.00 | 249 315.00 | 139 573.00 | 388 888.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 799 556.00 | | 13 799 556.00 | 13 799 556.00 |
BH Other financial assets | 47 528.00 | | 47 528.00 | 47 528.00 |
BJ TOTAL (I) | 153 838 907.00 | 83 098 406.00 | 70 740 500.00 | 153 838 907.00 |
BL Raw materials, supplies | 1 315 775.00 | | 1 315 775.00 | 1 315 775.00 |
BV Advances and down payments on orders | 325 846.00 | | 325 846.00 | 325 846.00 |
BX Customers and related accounts | 5 447 740.00 | | 5 447 740.00 | 5 447 740.00 |
BZ Other receivables | 489 076.00 | | 489 076.00 | 489 076.00 |
CF Cash and cash equivalents | 15 436 244.00 | | 15 436 244.00 | 15 436 244.00 |
CH Prepaid expenses | 1 030 330.00 | | 1 030 330.00 | 1 030 330.00 |
CJ TOTAL (II) | 24 045 013.00 | | 24 045 013.00 | 24 045 013.00 |
CN Currency translation adjustments (V) | 2 109.00 | | 2 109.00 | 2 109.00 |
CO Grand total (0 to V) | 177 886 030.00 | 83 098 406.00 | 94 787 623.00 | 177 886 030.00 |
CU Other investments | 33 010 416.00 | | 33 010 416.00 | 33 010 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 916 730.00 | 4 916 730.00 | | 4 916 730.00 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | 3 839 702.00 | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | 491 672.00 | | 491 672.00 |
DG Other reserves | 32 970 788.00 | 32 970 788.00 | | 32 970 788.00 |
DH Retained earnings | 10 035 806.00 | 15 324 864.00 | | 10 035 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909 425.00 | 2 710 941.00 | | 5 909 425.00 |
DL TOTAL (I) | 58 164 125.00 | 60 254 699.00 | | 58 164 125.00 |
DP Provisions for Risks | 5 297.00 | 169 254.00 | | 5 297.00 |
DQ Provisions for Expenses | 5 319 787.00 | 4 763 224.00 | | 5 319 787.00 |
DR TOTAL (IV) | 5 325 084.00 | 4 932 479.00 | | 5 325 084.00 |
DW Advances and down payments received on current orders | 2 091 339.00 | 2 208 652.00 | | 2 091 339.00 |
DX Trade payables and related accounts | 3 771 110.00 | 4 116 579.00 | | 3 771 110.00 |
DY Tax and social security liabilities | 2 085 976.00 | 1 538 534.00 | | 2 085 976.00 |
EA Other liabilities | 21 529 472.00 | 5 527 933.00 | | 21 529 472.00 |
EB Prepaid income (2) | 1 819 133.00 | 510.00 | | 1 819 133.00 |
EC TOTAL (IV) | 31 297 031.00 | 13 392 210.00 | | 31 297 031.00 |
ED (V) | 1 382.00 | 2 900.00 | | 1 382.00 |
EE Grand total (I to V) | 94 787 623.00 | 78 582 290.00 | | 94 787 623.00 |
EG Accrued income and payables due within one year | 29 205 692.00 | 11 183 558.00 | | 29 205 692.00 |
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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 | 11 562 123.00 | 26 616 186.00 | 38 178 310.00 | 11 562 123.00 |
FJ Net sales | 11 562 123.00 | 26 616 186.00 | 38 178 310.00 | 11 562 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 927.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 40 212 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 135.00 | |
FW Other purchases and external expenses | | | 17 579 552.00 | |
FX Taxes, duties, and similar payments | | | 412 485.00 | |
FY Salaries and Wages | | | 7 488 232.00 | |
FZ Social Security Contributions | | | 1 187 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 296 894.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 34 159 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 053 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 175 602.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 411.00 | |
GN Positive exchange differences | | | 33 033.00 | |
GP Total financial income (V) | | | 215 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109.00 | |
GS Negative differences of foreign exchange | | | 41 498.00 | |
GU Total financial expenses (VI) | | | 43 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 224 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 901.00 | 1 045 203.00 | | 267 901.00 |
HB Exceptional income from capital transactions | 38 843 007.00 | 12.00 | | 38 843 007.00 |
HC Reversals of provisions and transfers of expenses | 133 961.00 | 62 000.00 | | 133 961.00 |
HD Total exceptional income (VII) | 38 976 969.00 | 62 012.00 | | 38 976 969.00 |
HE Exceptional expenses on management operations | 157 357.00 | 63 133.00 | | 157 357.00 |
HF Exceptional expenses on capital transactions | 38 843 049.00 | | | 38 843 049.00 |
HG Exceptional depreciation and provisions | | 133 961.00 | | |
HH Total exceptional expenses (VIII) | 39 000 407.00 | 197 094.00 | | 39 000 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 437.00 | -135 082.00 | | -23 437.00 |
HJ Employee participation in company results | 291 759.00 | | | 291 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 404 820.00 | 41 582 753.00 | | 79 404 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 495 394.00 | 38 871 812.00 | | 73 495 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909 425.00 | 2 710 941.00 | | 5 909 425.00 |
HP References: Equipment leasing | 1 012 794.00 | 11 379.00 | | 1 012 794.00 |
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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 | 125 183 989.00 | | 67 969 600.00 | 125 183 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683.00 | | | 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 245.00 | 46 857 501.00 | |
I4 DECREASES Grand Total | | 39 314 682.00 | 153 838 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 683.00 | |
IO DECREASES Total including other intangible assets | | | 480 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 290 437.00 | 106 500 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 019.00 | | 42 445.00 | 438 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 664 243.00 | | 54 126 450.00 | 91 664 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 081 042.00 | | 13 800 704.00 | 33 081 042.00 |
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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 | 79 241 985.00 | 3 856 420.00 | | 79 241 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 203 011.00 | 58 590.00 | | 203 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 038 290.00 | 3 797 830.00 | | 79 038 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 932 479.00 | 2 299 003.00 | 1 906 398.00 | 4 932 479.00 |
7C Grand total | 4 932 479.00 | 2 299 003.00 | 1 906 398.00 | 4 932 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 296 894.00 | 1 766 025.00 | |
UG - Financial | | 2 109.00 | 6 411.00 | |
UJ - Exceptional | | | 133 961.00 | |
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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 | 3 771 110.00 | 3 771 110.00 | | 3 771 110.00 |
8C Staff and Related Accounts | 898 710.00 | 898 710.00 | | 898 710.00 |
8D Social Security and Other Social Organizations | 514 437.00 | 514 437.00 | | 514 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 907.00 | 448 907.00 | | 448 907.00 |
8L Deferred income | 1 819 133.00 | 1 819 133.00 | | 1 819 133.00 |
UP Loans | 13 799 556.00 | | 13 799 556.00 | 13 799 556.00 |
UT Other financial assets | 47 528.00 | 3 500.00 | 44 028.00 | 47 528.00 |
UX Other trade receivables | 5 447 740.00 | 5 447 740.00 | | 5 447 740.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 170 265.00 | 170 265.00 | | 170 265.00 |
VI Group and Associates | 21 080 564.00 | 21 080 564.00 | | 21 080 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 089.00 | 317 089.00 | | 317 089.00 |
VS Prepaid expenses | 1 030 330.00 | 1 030 330.00 | | 1 030 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 814 232.00 | 6 970 647.00 | 13 843 585.00 | 20 814 232.00 |
VW VAT | 634 894.00 | 634 894.00 | | 634 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 205 692.00 | 29 205 692.00 | | 29 205 692.00 |
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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 | 238 757.00 | 196 954.00 | | 238 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566 720.00 | 420 497.00 | | 566 720.00 |
ST Other accounts | 8 083 234.00 | 10 949 512.00 | | 8 083 234.00 |
XQ Rental, rental and co-ownership charges | 6 109 698.00 | 7 987 017.00 | | 6 109 698.00 |
YQ Equipment leasing commitment | 49 935 417.00 | | | 49 935 417.00 |
YT Subcontracting | 391 621.00 | 411 536.00 | | 391 621.00 |
YU External personnel | 2 428 277.00 | 2 320 053.00 | | 2 428 277.00 |
YW Business tax | 173 728.00 | 160 507.00 | | 173 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 412 485.00 | 357 461.00 | | 412 485.00 |
YY Amount of VAT collected | 1 681 570.00 | 1 785 928.00 | | 1 681 570.00 |
YZ Total deductible VAT on goods and services | 541 772.00 | 519 639.00 | | 541 772.00 |
ZE Dividends | 8 000 000.00 | | | 8 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 579 552.00 | 22 088 618.00 | | 17 579 552.00 |
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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 | 121.00 | | | 121.00 |
