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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 | 364 031.00 | 284 914.00 | 79 117.00 | 364 031.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 706 223.00 | 558 428.00 | 1 147 795.00 | 1 706 223.00 |
AP Buildings | 5 531 148.00 | 3 423 012.00 | 2 108 136.00 | 5 531 148.00 |
AR Technical installations, industrial equipment and tools | 10 508 209.00 | 7 887 844.00 | 2 620 365.00 | 10 508 209.00 |
AT Other tangible assets | 5 833 788.00 | 4 087 578.00 | 1 746 209.00 | 5 833 788.00 |
AV Fixed assets in progress | 71 663.00 | | 71 663.00 | 71 663.00 |
AX Advances and down payments | 48 954.00 | | 48 954.00 | 48 954.00 |
BD Other fixed assets | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 955 870.00 | | 955 870.00 | 955 870.00 |
BJ TOTAL (I) | 29 711 750.00 | 16 241 777.00 | 13 469 973.00 | 29 711 750.00 |
BL Raw materials, supplies | 2 004 182.00 | | 2 004 182.00 | 2 004 182.00 |
BN Goods in progress | 108 320 010.00 | 985 328.00 | 107 334 682.00 | 108 320 010.00 |
BV Advances and down payments on orders | 102 235.00 | | 102 235.00 | 102 235.00 |
BX Customers and related accounts | 2 025 373.00 | 393.00 | 2 024 980.00 | 2 025 373.00 |
BZ Other receivables | 29 151 757.00 | | 29 151 757.00 | 29 151 757.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 20 291 447.00 | | 20 291 447.00 | 20 291 447.00 |
CH Prepaid expenses | 215 836.00 | | 215 836.00 | 215 836.00 |
CJ TOTAL (II) | 162 610 839.00 | 985 721.00 | 161 625 118.00 | 162 610 839.00 |
CO Grand total (0 to V) | 192 322 589.00 | 17 227 498.00 | 175 095 091.00 | 192 322 589.00 |
CR Shares due in more than one year | 472.00 | | | 472.00 |
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 | 17 093 827.00 | | | 17 093 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348 913.00 | | | 3 348 913.00 |
DJ Investment subsidies | 397 617.00 | | | 397 617.00 |
DK Regulated provisions | 309 231.00 | | | 309 231.00 |
DL TOTAL (I) | 21 501 609.00 | | | 21 501 609.00 |
DP Provisions for Risks | 551 171.00 | | | 551 171.00 |
DQ Provisions for Expenses | 59 585.00 | | | 59 585.00 |
DR TOTAL (IV) | 610 756.00 | | | 610 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 231.00 | | | 2 036 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 246.00 | | | 3 499 246.00 |
DW Advances and down payments received on current orders | 130 991 309.00 | | | 130 991 309.00 |
DX Trade payables and related accounts | 11 503 620.00 | | | 11 503 620.00 |
DY Tax and social security liabilities | 4 399 026.00 | | | 4 399 026.00 |
DZ Fixed asset liabilities and related accounts | 129 135.00 | | | 129 135.00 |
EA Other liabilities | 424 161.00 | | | 424 161.00 |
EC TOTAL (IV) | 152 982 727.00 | | | 152 982 727.00 |
EE Grand total (I to V) | 175 095 091.00 | | | 175 095 091.00 |
EG Accrued income and payables due within one year | 20 410 337.00 | | | 20 410 337.00 |
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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 | 188 660.00 | | 188 660.00 | 188 660.00 |
FD Production sold - goods | 1 047 267.00 | | 1 047 267.00 | 1 047 267.00 |
FG Production sold - services | 57 910 849.00 | 174 986.00 | 58 085 835.00 | 57 910 849.00 |
FJ Net sales | 59 146 776.00 | 174 986.00 | 59 321 762.00 | 59 146 776.00 |
FM Inventory production | | | 12 554 014.00 | |
FN Capitalized production | | | 201 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 221 183.00 | |
FU Purchases of raw materials and other supplies | | | 17 182 529.00 | |
FV Inventory change (raw materials and supplies) | | | -613 328.00 | |
FW Other purchases and external expenses | | | 35 338 261.00 | |
FX Taxes, duties, and similar payments | | | 793 113.00 | |
FY Salaries and Wages | | | 11 095 390.00 | |
FZ Social Security Contributions | | | 3 300 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 69 879 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341 207.00 | |
GH Attributed profit or transferred loss (III) | | | 589 723.00 | |
GK Income from other securities and fixed asset receivables | | | 33 500.00 | |
GL Other interest and similar income | | | 219 805.00 | |
GP Total financial income (V) | | | 253 305.00 | |
GR Interest and similar expenses | | | 60 890.00 | |
GU Total financial expenses (VI) | | | 60 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 136.00 | | | 249 136.00 |
HB Exceptional income from capital transactions | 43 893.00 | | | 43 893.00 |
HC Reversals of provisions and transfers of expenses | 83 808.00 | | | 83 808.00 |
HD Total exceptional income (VII) | 127 701.00 | | | 127 701.00 |
HE Exceptional expenses on management operations | 97 622.00 | | | 97 622.00 |
HF Exceptional expenses on capital transactions | 13 790.00 | | | 13 790.00 |
HG Exceptional depreciation and provisions | 26 490.00 | | | 26 490.00 |
HH Total exceptional expenses (VIII) | 137 902.00 | | | 137 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | | | -10 202.00 |
HJ Employee participation in company results | 506 574.00 | | | 506 574.00 |
HK Income tax | 1 257 656.00 | | | 1 257 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 191 912.00 | | | 75 191 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 842 999.00 | | | 71 842 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348 913.00 | | | 3 348 913.00 |
HP References: Equipment leasing | 85 186.00 | | | 85 186.00 |
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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 | 26 237 320.00 | | 3 823 847.00 | 26 237 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 488.00 | |
I4 DECREASES Grand Total | | 349 417.00 | 29 711 750.00 | |
IO DECREASES Total including other intangible assets | | | 379 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 417.00 | 23 699 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 341.00 | | 54 935.00 | 324 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 780 741.00 | | 2 268 662.00 | 21 780 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132 238.00 | | 1 500 250.00 | 4 132 238.00 |
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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 | 14 792 620.00 | 1 784 783.00 | 335 626.00 | 14 792 620.00 |
PE DEPRECIATION Total including other intangible assets | 258 047.00 | 26 867.00 | | 258 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 534 573.00 | 1 757 916.00 | 335 626.00 | 14 534 573.00 |
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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 | 366 549.00 | 26 490.00 | 83 808.00 | 366 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 402.00 | 8 290.00 | 24 936.00 | 627 402.00 |
6N Inventories and work in progress | 1 865 004.00 | 985 328.00 | 1 865 004.00 | 1 865 004.00 |
6T Receivables | 4 932.00 | | 4 539.00 | 4 932.00 |
7B Total provisions for depreciation | 1 869 936.00 | 985 328.00 | 1 869 543.00 | 1 869 936.00 |
7C Grand total | 2 863 887.00 | 1 020 108.00 | 1 978 287.00 | 2 863 887.00 |
UJ - Exceptional | | 26 490.00 | 83 808.00 | |
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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 | 11 503 620.00 | 11 503 620.00 | | 11 503 620.00 |
8C Staff and Related Accounts | 2 396 790.00 | 2 396 790.00 | | 2 396 790.00 |
8D Social Security and Other Social Organizations | 1 088 943.00 | 1 088 943.00 | | 1 088 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 135.00 | 129 135.00 | | 129 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 161.00 | 424 161.00 | | 424 161.00 |
UT Other financial assets | 955 870.00 | | 955 870.00 | 955 870.00 |
UX Other trade receivables | 2 024 901.00 | 2 024 901.00 | | 2 024 901.00 |
UY Staff and related accounts | 30 981.00 | 30 981.00 | | 30 981.00 |
VA Doubtful or disputed receivables | 472.00 | | 472.00 | 472.00 |
VB VAT | 21 512 249.00 | 21 512 249.00 | | 21 512 249.00 |
VC Group and associates | 7 353 387.00 | 7 353 387.00 | | 7 353 387.00 |
VH Loans with a maturity of more than one year at origin | 2 036 231.00 | 455 150.00 | 1 228 483.00 | 2 036 231.00 |
VI Group and Associates | 3 499 246.00 | 3 499 246.00 | | 3 499 246.00 |
VJ Loans taken out during the year | 1 245 626.00 | | | 1 245 626.00 |
VK Loans repaid during the year | 288 836.00 | | | 288 836.00 |
VN Other taxes, similar payments | 13 311.00 | 13 311.00 | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 918.00 | 118 918.00 | | 118 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 829.00 | 241 829.00 | | 241 829.00 |
VS Prepaid expenses | 215 836.00 | 215 836.00 | | 215 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 348 836.00 | 31 392 494.00 | 956 342.00 | 32 348 836.00 |
VW VAT | 794 375.00 | 794 375.00 | | 794 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 991 418.00 | 20 410 337.00 | 1 228 483.00 | 21 991 418.00 |
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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 | 600 798.00 | | | 600 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 307.00 | | | 158 307.00 |
ST Other accounts | 6 219 117.00 | | | 6 219 117.00 |
XQ Rental, rental and co-ownership charges | 3 741 491.00 | | | 3 741 491.00 |
YT Subcontracting | 20 061 194.00 | | | 20 061 194.00 |
YU External personnel | 5 158 152.00 | | | 5 158 152.00 |
YW Business tax | 192 315.00 | | | 192 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793 113.00 | | | 793 113.00 |
YY Amount of VAT collected | 18 194 314.00 | | | 18 194 314.00 |
YZ Total deductible VAT on goods and services | 9 853 342.00 | | | 9 853 342.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 338 261.00 | | | 35 338 261.00 |
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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 | 249.00 | | | 249.00 |
