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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 | 54 051.00 | 53 151.00 | 900.00 | 54 051.00 |
AH Goodwill | 466 292.00 | 373 033.00 | 93 258.00 | 466 292.00 |
AJ Other Intangible Assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AN Land | 886 440.00 | | 886 440.00 | 886 440.00 |
AP Buildings | 6 312 894.00 | 3 163 593.00 | 3 149 300.00 | 6 312 894.00 |
AR Technical installations, industrial equipment and tools | 67 713 011.00 | 53 463 017.00 | 14 249 994.00 | 67 713 011.00 |
AT Other tangible assets | 12 166 330.00 | 9 284 717.00 | 2 881 614.00 | 12 166 330.00 |
AV Fixed assets in progress | 1 726 078.00 | | 1 726 078.00 | 1 726 078.00 |
BH Other financial assets | 226 898.00 | | 226 898.00 | 226 898.00 |
BJ TOTAL (I) | 94 773 943.00 | 66 345 523.00 | 28 428 420.00 | 94 773 943.00 |
BT Goods | 73 559.00 | | 73 559.00 | 73 559.00 |
BV Advances and down payments on orders | 62 983.00 | | 62 983.00 | 62 983.00 |
BX Customers and related accounts | 15 899 227.00 | 627 841.00 | 15 271 386.00 | 15 899 227.00 |
BZ Other receivables | 9 421 183.00 | | 9 421 183.00 | 9 421 183.00 |
CF Cash and cash equivalents | 8 600 230.00 | | 8 600 230.00 | 8 600 230.00 |
CH Prepaid expenses | 25 137.00 | | 25 137.00 | 25 137.00 |
CJ TOTAL (II) | 34 082 318.00 | 627 841.00 | 33 454 477.00 | 34 082 318.00 |
CO Grand total (0 to V) | 128 856 261.00 | 66 973 364.00 | 61 882 897.00 | 128 856 261.00 |
CU Other investments | 5 213 939.00 | | 5 213 939.00 | 5 213 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 935.00 | 2 791 935.00 | | 2 791 935.00 |
DB Share, merger, contribution premiums, etc. | 1 527.00 | 1 527.00 | | 1 527.00 |
DD Legal reserve (1) | 279 194.00 | 279 194.00 | | 279 194.00 |
DF Regulated reserves (1) | 45 583.00 | 45 583.00 | | 45 583.00 |
DG Other reserves | 16 067 420.00 | 16 067 420.00 | | 16 067 420.00 |
DH Retained earnings | 5 031 376.00 | | | 5 031 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219 223.00 | 5 031 376.00 | | 4 219 223.00 |
DK Regulated provisions | 3 036 308.00 | 2 797 718.00 | | 3 036 308.00 |
DL TOTAL (I) | 31 472 566.00 | 27 014 754.00 | | 31 472 566.00 |
DP Provisions for Risks | 565 100.00 | 402 388.00 | | 565 100.00 |
DQ Provisions for Expenses | 420 051.00 | 384 364.00 | | 420 051.00 |
DR TOTAL (IV) | 985 151.00 | 786 752.00 | | 985 151.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 22 872.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 871.00 | 2 773 089.00 | | 521 871.00 |
DW Advances and down payments received on current orders | 182 850.00 | 141 176.00 | | 182 850.00 |
DX Trade payables and related accounts | 11 608 705.00 | 9 580 514.00 | | 11 608 705.00 |
DY Tax and social security liabilities | 16 590 558.00 | 16 682 099.00 | | 16 590 558.00 |
DZ Fixed asset liabilities and related accounts | 457 816.00 | 614 266.00 | | 457 816.00 |
EA Other liabilities | 32 678.00 | 27 819.00 | | 32 678.00 |
EC TOTAL (IV) | 29 425 180.00 | 29 841 836.00 | | 29 425 180.00 |
EE Grand total (I to V) | 61 882 897.00 | 57 643 342.00 | | 61 882 897.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FD Production sold - goods | 459 299.00 | | 459 299.00 | 459 299.00 |
FG Production sold - services | 96 846 192.00 | 3 095.00 | 96 849 288.00 | 96 846 192.00 |
FJ Net sales | 97 336 991.00 | 3 095.00 | 97 340 086.00 | 97 336 991.00 |
FN Capitalized production | | | 3 350.00 | |
FO Operating subsidies | | | 4 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 241.00 | |
FQ Other income | | | 165 150.00 | |
FR Total operating income (I) | | | 98 561 825.00 | |
FS Purchases of goods (including customs duties) | | | 291 817.00 | |
FT Inventory change (goods) | | | -57 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 123 963.00 | |
FX Taxes, duties, and similar payments | | | 2 066 886.00 | |
FY Salaries and Wages | | | 29 550 038.00 | |
FZ Social Security Contributions | | | 9 855 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 511.00 | |
GE Other Expenses | | | 92 801.00 | |
GF Total Operating Expenses (II) | | | 92 313 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248 651.00 | |
GI Supported loss or transferred profit (IV) | | | 92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 701.00 | |
GL Other interest and similar income | | | 21 816.00 | |
GP Total financial income (V) | | | 266 516.00 | |
GR Interest and similar expenses | | | 24 141.00 | |
GU Total financial expenses (VI) | | | 24 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 190.00 | | |
HB Exceptional income from capital transactions | 66 400.00 | 121 746.00 | | 66 400.00 |
HC Reversals of provisions and transfers of expenses | 672 502.00 | 490 215.00 | | 672 502.00 |
HD Total exceptional income (VII) | 738 902.00 | 621 151.00 | | 738 902.00 |
HE Exceptional expenses on management operations | 7 440.00 | 11 726.00 | | 7 440.00 |
HF Exceptional expenses on capital transactions | 43 191.00 | 176 529.00 | | 43 191.00 |
HG Exceptional depreciation and provisions | 911 092.00 | 772 959.00 | | 911 092.00 |
HH Total exceptional expenses (VIII) | 961 723.00 | 961 214.00 | | 961 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 821.00 | -340 063.00 | | -222 821.00 |
HJ Employee participation in company results | 590 172.00 | 640 532.00 | | 590 172.00 |
HK Income tax | 1 458 718.00 | 1 654 437.00 | | 1 458 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 567 243.00 | 109 760 597.00 | | 99 567 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 348 021.00 | 104 729 221.00 | | 95 348 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219 223.00 | 5 031 376.00 | | 4 219 223.00 |
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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 | 62 053 563.00 | 6 686 657.00 | 2 828 892.00 | 62 053 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 053 562.00 | 6 686 656.00 | 2 828 893.00 | 62 053 562.00 |
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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 | 2 797 718.00 | 911 092.00 | 672 502.00 | 2 797 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 752.00 | 378 511.00 | 180 112.00 | 786 752.00 |
7C Grand total | 3 584 470.00 | 1 289 603.00 | 852 614.00 | 3 584 470.00 |
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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 | 11 608 705.00 | 11 608 705.00 | | 11 608 705.00 |
8C Staff and Related Accounts | 7 964 621.00 | 7 964 621.00 | | 7 964 621.00 |
8D Social Security and Other Social Organizations | 3 391 149.00 | 3 391 149.00 | | 3 391 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 816.00 | 457 816.00 | | 457 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 528.00 | 215 528.00 | | 215 528.00 |
UT Other financial assets | 226 898.00 | | 226 898.00 | 226 898.00 |
UX Other trade receivables | 15 899 227.00 | 15 899 227.00 | | 15 899 227.00 |
UY Staff and related accounts | 18 667.00 | 11 961.00 | 6 706.00 | 18 667.00 |
UZ Social Security, other social security organizations | 122 057.00 | 122 057.00 | | 122 057.00 |
VB VAT | 1 558 516.00 | 1 558 516.00 | | 1 558 516.00 |
VC Group and associates | 3 224 437.00 | 3 224 437.00 | | 3 224 437.00 |
VG Loans with a maturity of up to one year at origin | 30 700.00 | 30 700.00 | | 30 700.00 |
VI Group and Associates | 521 871.00 | 521 871.00 | | 521 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497 506.00 | 4 497 506.00 | | 4 497 506.00 |
VS Prepaid expenses | 25 137.00 | 25 137.00 | | 25 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572 444.00 | 25 338 841.00 | 233 603.00 | 25 572 444.00 |
VW VAT | 5 234 789.00 | 5 234 789.00 | | 5 234 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 425 180.00 | 29 425 180.00 | | 29 425 180.00 |
