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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 | 466 035.00 | 307 885.00 | 158 149.00 | 466 035.00 |
AP Buildings | 224 314.00 | 215 067.00 | 9 246.00 | 224 314.00 |
AR Technical installations, industrial equipment and tools | 373 170.00 | 361 179.00 | 11 990.00 | 373 170.00 |
AT Other tangible assets | 98 291 190.00 | 86 124 926.00 | 12 166 263.00 | 98 291 190.00 |
BF Loans | 26 550 461.00 | | 26 550 461.00 | 26 550 461.00 |
BH Other financial assets | 47 476.00 | | 47 476.00 | 47 476.00 |
BJ TOTAL (I) | 158 963 748.00 | 87 009 743.00 | 71 954 004.00 | 158 963 748.00 |
BL Raw materials, supplies | 1 876 849.00 | | 1 876 849.00 | 1 876 849.00 |
BV Advances and down payments on orders | 186 201.00 | | 186 201.00 | 186 201.00 |
BX Customers and related accounts | 5 772 629.00 | | 5 772 629.00 | 5 772 629.00 |
BZ Other receivables | 23 051 942.00 | | 23 051 942.00 | 23 051 942.00 |
CF Cash and cash equivalents | 8 567 266.00 | | 8 567 266.00 | 8 567 266.00 |
CH Prepaid expenses | 612 572.00 | | 612 572.00 | 612 572.00 |
CJ TOTAL (II) | 40 067 461.00 | | 40 067 461.00 | 40 067 461.00 |
CN Currency translation adjustments (V) | 1 104.00 | | 1 104.00 | 1 104.00 |
CO Grand total (0 to V) | 199 032 314.00 | 87 009 743.00 | 112 022 570.00 | 199 032 314.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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 |
DB Share, merger, contribution premiums, etc. | 3 839 702.00 | | | 3 839 702.00 |
DD Legal reserve (1) | 491 672.00 | | | 491 672.00 |
DG Other reserves | 32 970 788.00 | | | 32 970 788.00 |
DH Retained earnings | 6 943 385.00 | | | 6 943 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605 683.00 | | | 7 605 683.00 |
DL TOTAL (I) | 56 767 962.00 | | | 56 767 962.00 |
DP Provisions for Risks | 13 829.00 | | | 13 829.00 |
DQ Provisions for Expenses | 6 509 414.00 | | | 6 509 414.00 |
DR TOTAL (IV) | 6 523 244.00 | | | 6 523 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 659 938.00 | | | 34 659 938.00 |
DW Advances and down payments received on current orders | 5 372 419.00 | | | 5 372 419.00 |
DX Trade payables and related accounts | 4 256 152.00 | | | 4 256 152.00 |
DY Tax and social security liabilities | 2 007 446.00 | | | 2 007 446.00 |
EA Other liabilities | 1 186 274.00 | | | 1 186 274.00 |
EB Prepaid income (2) | 1 248 781.00 | | | 1 248 781.00 |
EC TOTAL (IV) | 48 731 012.00 | | | 48 731 012.00 |
ED (V) | 351.00 | | | 351.00 |
EE Grand total (I to V) | 112 022 570.00 | | | 112 022 570.00 |
EG Accrued income and payables due within one year | 43 358 592.00 | | | 43 358 592.00 |
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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 | 10 996 985.00 | 30 810 907.00 | 41 807 892.00 | 10 996 985.00 |
FJ Net sales | 10 996 985.00 | 30 810 907.00 | 41 807 892.00 | 10 996 985.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 033.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 43 529 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 101.00 | |
FW Other purchases and external expenses | | | 18 006 067.00 | |
FX Taxes, duties, and similar payments | | | 353 569.00 | |
FY Salaries and Wages | | | 7 479 865.00 | |
FZ Social Security Contributions | | | 1 201 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 784 571.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 35 945 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583 990.00 | |
GK Income from other securities and fixed asset receivables | | | 438 790.00 | |
GL Other interest and similar income | | | 22 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 109.00 | |
GN Positive exchange differences | | | 33 158.00 | |
GP Total financial income (V) | | | 496 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104.00 | |
GS Negative differences of foreign exchange | | | 28 371.00 | |
GU Total financial expenses (VI) | | | 29 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 051 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 190 040.00 | | | 7 190 040.00 |
HD Total exceptional income (VII) | 7 190 040.00 | | | 7 190 040.00 |
HF Exceptional expenses on capital transactions | 7 168 906.00 | | | 7 168 906.00 |
HH Total exceptional expenses (VIII) | 7 168 906.00 | | | 7 168 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 134.00 | | | 21 134.00 |
HJ Employee participation in company results | 466 944.00 | | | 466 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 216 291.00 | | | 51 216 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 610 608.00 | | | 43 610 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605 683.00 | | | 7 605 683.00 |
HP References: Equipment leasing | 2 551 144.00 | | | 2 551 144.00 |
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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 | 153 838 907.00 | | 118 468 487.00 | 153 838 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683.00 | | | 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 59 608 354.00 | |
I4 DECREASES Grand Total | 105 509 031.00 | 7 834 614.00 | 158 963 748.00 | 105 509 031.00 |
IN DECREASES Start-up, development, or research expenses | | | 683.00 | |
IO DECREASES Total including other intangible assets | | 14 430.00 | 466 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 509 031.00 | 7 820 132.00 | 98 888 675.00 | 105 509 031.00 |
KD ACQUISITIONS Total including other intangible assets | 480 465.00 | | | 480 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 500 257.00 | | 105 717 582.00 | 106 500 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 857 501.00 | | 12 750 904.00 | 46 857 501.00 |
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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 | 83 098 406.00 | 4 576 992.00 | 665 655.00 | 83 098 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 261 602.00 | 60 713.00 | 14 430.00 | 261 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 836 120.00 | 4 516 279.00 | 651 225.00 | 82 836 120.00 |
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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 | 5 325 084.00 | 2 785 676.00 | 1 587 516.00 | 5 325 084.00 |
7C Grand total | 5 325 084.00 | 2 785 676.00 | 1 587 516.00 | 5 325 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 784 571.00 | 1 585 406.00 | |
UG - Financial | | 1 104.00 | 2 109.00 | |
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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 | 4 256 152.00 | 4 256 152.00 | | 4 256 152.00 |
8C Staff and Related Accounts | 1 071 364.00 | 1 071 364.00 | | 1 071 364.00 |
8D Social Security and Other Social Organizations | 631 338.00 | 631 338.00 | | 631 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 274.00 | 1 186 274.00 | | 1 186 274.00 |
8L Deferred income | 1 248 781.00 | 1 248 781.00 | | 1 248 781.00 |
UP Loans | 26 550 461.00 | | 26 550 461.00 | 26 550 461.00 |
UT Other financial assets | 47 476.00 | 3 500.00 | 43 976.00 | 47 476.00 |
UX Other trade receivables | 5 772 629.00 | 5 772 629.00 | | 5 772 629.00 |
UY Staff and related accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
VB VAT | 237 215.00 | 237 215.00 | | 237 215.00 |
VC Group and associates | 22 022 919.00 | 22 022 919.00 | | 22 022 919.00 |
VI Group and Associates | 34 659 938.00 | 34 659 938.00 | | 34 659 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 566.00 | 24 566.00 | | 24 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 968.00 | 785 968.00 | | 785 968.00 |
VS Prepaid expenses | 612 572.00 | 612 572.00 | | 612 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 035 081.00 | 29 440 644.00 | 26 594 437.00 | 56 035 081.00 |
VW VAT | 280 175.00 | 280 175.00 | | 280 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 358 592.00 | 43 358 592.00 | | 43 358 592.00 |
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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 | 258 421.00 | | | 258 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 084.00 | | | 693 084.00 |
ST Other accounts | 11 381 800.00 | | | 11 381 800.00 |
XQ Rental, rental and co-ownership charges | 3 016 159.00 | | | 3 016 159.00 |
YT Subcontracting | 393 294.00 | | | 393 294.00 |
YU External personnel | 2 521 727.00 | | | 2 521 727.00 |
YW Business tax | 95 148.00 | | | 95 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 569.00 | | | 353 569.00 |
YY Amount of VAT collected | 1 998 405.00 | | | 1 998 405.00 |
YZ Total deductible VAT on goods and services | 467 352.00 | | | 467 352.00 |
ZE Dividends | 9 001 846.00 | | | 9 001 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 006 067.00 | | | 18 006 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 118.00 | | | 118.00 |
