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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 | 309 097.00 | 258 047.00 | 51 050.00 | 309 097.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 406 223.00 | 478 325.00 | 927 898.00 | 1 406 223.00 |
AP Buildings | 4 920 939.00 | 3 206 516.00 | 1 714 423.00 | 4 920 939.00 |
AR Technical installations, industrial equipment and tools | 9 977 643.00 | 7 268 251.00 | 2 709 392.00 | 9 977 643.00 |
AT Other tangible assets | 5 404 272.00 | 3 581 481.00 | 1 822 792.00 | 5 404 272.00 |
AV Fixed assets in progress | 71 663.00 | | 71 663.00 | 71 663.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 955 620.00 | | 955 620.00 | 955 620.00 |
BJ TOTAL (I) | 26 237 320.00 | 14 792 620.00 | 11 444 701.00 | 26 237 320.00 |
BL Raw materials, supplies | 1 390 854.00 | | 1 390 854.00 | 1 390 854.00 |
BN Goods in progress | 95 765 996.00 | 1 865 004.00 | 93 900 992.00 | 95 765 996.00 |
BV Advances and down payments on orders | 85 521.00 | | 85 521.00 | 85 521.00 |
BX Customers and related accounts | 1 101 424.00 | 4 932.00 | 1 096 491.00 | 1 101 424.00 |
BZ Other receivables | 25 134 865.00 | | 25 134 865.00 | 25 134 865.00 |
CD Marketable securities | 3 007 943.00 | | 3 007 943.00 | 3 007 943.00 |
CF Cash and cash equivalents | 15 847 665.00 | | 15 847 665.00 | 15 847 665.00 |
CH Prepaid expenses | 191 626.00 | | 191 626.00 | 191 626.00 |
CJ TOTAL (II) | 142 525 893.00 | 1 869 936.00 | 140 655 957.00 | 142 525 893.00 |
CO Grand total (0 to V) | 168 763 214.00 | 16 662 556.00 | 152 100 658.00 | 168 763 214.00 |
CR Shares due in more than one year | 8 253.00 | | | 8 253.00 |
CU Other investments | 1 176 618.00 | | 1 176 618.00 | 1 176 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 020.00 | | | 32 020.00 |
DH Retained earnings | 14 994 018.00 | | | 14 994 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 399 809.00 | | | 2 399 809.00 |
DJ Investment subsidies | 221 393.00 | | | 221 393.00 |
DK Regulated provisions | 366 549.00 | | | 366 549.00 |
DL TOTAL (I) | 18 333 789.00 | | | 18 333 789.00 |
DP Provisions for Risks | 576 107.00 | | | 576 107.00 |
DQ Provisions for Expenses | 51 295.00 | | | 51 295.00 |
DR TOTAL (IV) | 627 402.00 | | | 627 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 441.00 | | | 1 079 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 204.00 | | | 2 822 204.00 |
DW Advances and down payments received on current orders | 112 540 709.00 | | | 112 540 709.00 |
DX Trade payables and related accounts | 12 094 141.00 | | | 12 094 141.00 |
DY Tax and social security liabilities | 4 246 441.00 | | | 4 246 441.00 |
DZ Fixed asset liabilities and related accounts | 192 675.00 | | | 192 675.00 |
EA Other liabilities | 163 857.00 | | | 163 857.00 |
EC TOTAL (IV) | 133 139 467.00 | | | 133 139 467.00 |
EE Grand total (I to V) | 152 100 658.00 | | | 152 100 658.00 |
EG Accrued income and payables due within one year | 19 799 574.00 | | | 19 799 574.00 |
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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 | 592 326.00 | 154 473.00 | 746 798.00 | 592 326.00 |
FD Production sold - goods | 659 203.00 | | 659 203.00 | 659 203.00 |
FG Production sold - services | 38 462 494.00 | 2 458.00 | 38 464 952.00 | 38 462 494.00 |
FJ Net sales | 39 714 023.00 | 156 931.00 | 39 870 954.00 | 39 714 023.00 |
FM Inventory production | | | 23 579 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402 274.00 | |
FQ Other income | | | 28 765.00 | |
FR Total operating income (I) | | | 65 881 197.00 | |
FU Purchases of raw materials and other supplies | | | 14 522 327.00 | |
FV Inventory change (raw materials and supplies) | | | -260 305.00 | |
FW Other purchases and external expenses | | | 30 131 381.00 | |
FX Taxes, duties, and similar payments | | | 721 524.00 | |
FY Salaries and Wages | | | 10 454 630.00 | |
FZ Social Security Contributions | | | 3 200 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 865 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 023.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 62 481 300.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 897.00 | |
GH Attributed profit or transferred loss (III) | | | 257 273.00 | |
GL Other interest and similar income | | | 147 611.00 | |
GP Total financial income (V) | | | 147 611.00 | |
GR Interest and similar expenses | | | 49 543.00 | |
GU Total financial expenses (VI) | | | 49 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785 498.00 | | | 785 498.00 |
HA Exceptional income from management transactions | 13 472.00 | | | 13 472.00 |
HB Exceptional income from capital transactions | 96 945.00 | | | 96 945.00 |
HC Reversals of provisions and transfers of expenses | 54 963.00 | | | 54 963.00 |
HD Total exceptional income (VII) | 165 381.00 | | | 165 381.00 |
HE Exceptional expenses on management operations | 21 865.00 | | | 21 865.00 |
HF Exceptional expenses on capital transactions | 23 193.00 | | | 23 193.00 |
HG Exceptional depreciation and provisions | 49 891.00 | | | 49 891.00 |
HH Total exceptional expenses (VIII) | 94 949.00 | | | 94 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 432.00 | | | 70 432.00 |
HJ Employee participation in company results | 370 061.00 | | | 370 061.00 |
HK Income tax | 1 055 799.00 | | | 1 055 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 451 461.00 | | | 66 451 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 051 652.00 | | | 64 051 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 399 809.00 | | | 2 399 809.00 |
HP References: Equipment leasing | 125 466.00 | | | 125 466.00 |
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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 | 23 228 275.00 | | 3 358 643.00 | 23 228 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 4 132 238.00 | |
I4 DECREASES Grand Total | | 349 599.00 | 26 237 320.00 | |
IO DECREASES Total including other intangible assets | | 1 242.00 | 324 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 596.00 | 21 780 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 334.00 | | 22 250.00 | 303 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 285 943.00 | | 1 836 393.00 | 20 285 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 998.00 | | 1 500 000.00 | 2 638 998.00 |
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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 | 13 377 324.00 | 1 722 468.00 | 307 172.00 | 13 377 324.00 |
PE DEPRECIATION Total including other intangible assets | 220 182.00 | 39 107.00 | 1 242.00 | 220 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157 142.00 | 1 683 360.00 | 305 930.00 | 13 157 142.00 |
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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 | 371 621.00 | 49 891.00 | 54 963.00 | 371 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 685.00 | 123 023.00 | 95 306.00 | 599 685.00 |
6N Inventories and work in progress | 1 504 042.00 | 1 865 004.00 | 1 504 042.00 | 1 504 042.00 |
6T Receivables | 21 967.00 | 393.00 | 17 428.00 | 21 967.00 |
7B Total provisions for depreciation | 1 526 009.00 | 1 865 397.00 | 1 521 470.00 | 1 526 009.00 |
7C Grand total | 2 497 315.00 | 2 038 311.00 | 1 671 739.00 | 2 497 315.00 |
UJ - Exceptional | | 49 891.00 | 54 963.00 | |
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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 | 12 094 141.00 | 12 094 141.00 | | 12 094 141.00 |
8C Staff and Related Accounts | 2 150 230.00 | 2 150 230.00 | | 2 150 230.00 |
8D Social Security and Other Social Organizations | 921 081.00 | 921 081.00 | | 921 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 675.00 | 192 675.00 | | 192 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 857.00 | 163 857.00 | | 163 857.00 |
UT Other financial assets | 955 620.00 | | 955 620.00 | 955 620.00 |
UX Other trade receivables | 1 093 170.00 | 1 093 170.00 | | 1 093 170.00 |
UY Staff and related accounts | 29 802.00 | 29 802.00 | | 29 802.00 |
VA Doubtful or disputed receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
VB VAT | 18 620 513.00 | 18 620 513.00 | | 18 620 513.00 |
VC Group and associates | 6 166 523.00 | 6 166 523.00 | | 6 166 523.00 |
VH Loans with a maturity of more than one year at origin | 1 079 441.00 | 280 257.00 | 799 184.00 | 1 079 441.00 |
VI Group and Associates | 2 822 204.00 | 2 822 204.00 | | 2 822 204.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 269 337.00 | | | 269 337.00 |
VN Other taxes, similar payments | 12 654.00 | 12 654.00 | | 12 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 944.00 | 112 944.00 | | 112 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 373.00 | 305 373.00 | | 305 373.00 |
VS Prepaid expenses | 191 626.00 | 191 626.00 | | 191 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383 534.00 | 26 419 661.00 | 963 873.00 | 27 383 534.00 |
VW VAT | 1 062 186.00 | 1 062 186.00 | | 1 062 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598 758.00 | 19 799 574.00 | 799 184.00 | 20 598 758.00 |
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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 | 536 431.00 | | | 536 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 093.00 | | | 237 093.00 |
ST Other accounts | 5 595 685.00 | | | 5 595 685.00 |
XQ Rental, rental and co-ownership charges | 3 161 965.00 | | | 3 161 965.00 |
YQ Equipment leasing commitment | 127 256.00 | | | 127 256.00 |
YT Subcontracting | 16 550 319.00 | | | 16 550 319.00 |
YU External personnel | 4 586 320.00 | | | 4 586 320.00 |
YW Business tax | 185 094.00 | | | 185 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721 524.00 | | | 721 524.00 |
YY Amount of VAT collected | 14 348 430.00 | | | 14 348 430.00 |
YZ Total deductible VAT on goods and services | 8 449 580.00 | | | 8 449 580.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 131 381.00 | | | 30 131 381.00 |
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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 | 240.00 | | | 240.00 |
