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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 | 2 850 744.00 | 2 007 194.00 | 843 550.00 | 2 850 744.00 |
AJ Other Intangible Assets | 37 724.00 | | 37 724.00 | 37 724.00 |
AN Land | 1 936 406.00 | 1 074 062.00 | 862 344.00 | 1 936 406.00 |
AP Buildings | 3 870 005.00 | 2 936 179.00 | 933 826.00 | 3 870 005.00 |
AR Technical installations, industrial equipment and tools | 3 217 651.00 | 2 248 230.00 | 969 420.00 | 3 217 651.00 |
AT Other tangible assets | 5 871 687.00 | 2 576 233.00 | 3 295 454.00 | 5 871 687.00 |
AV Fixed assets in progress | 84 534.00 | | 84 534.00 | 84 534.00 |
BF Loans | 100 314.00 | | 100 314.00 | 100 314.00 |
BH Other financial assets | 128 176.00 | | 128 176.00 | 128 176.00 |
BJ TOTAL (I) | 20 093 434.00 | 10 841 898.00 | 9 251 536.00 | 20 093 434.00 |
BL Raw materials, supplies | 813 171.00 | | 813 171.00 | 813 171.00 |
BV Advances and down payments on orders | 351 231.00 | | 351 231.00 | 351 231.00 |
BX Customers and related accounts | 26 737 256.00 | 1 959.00 | 26 735 297.00 | 26 737 256.00 |
BZ Other receivables | 3 110 001.00 | | 3 110 001.00 | 3 110 001.00 |
CH Prepaid expenses | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 31 036 751.00 | 1 959.00 | 31 034 792.00 | 31 036 751.00 |
CO Grand total (0 to V) | 51 130 185.00 | 10 843 857.00 | 40 286 328.00 | 51 130 185.00 |
CU Other investments | 1 996 194.00 | | 1 996 194.00 | 1 996 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 621 006.00 | | | 1 621 006.00 |
DH Retained earnings | 658 316.00 | | | 658 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 680.00 | | | 1 161 680.00 |
DK Regulated provisions | 176 570.00 | | | 176 570.00 |
DL TOTAL (I) | 4 827 572.00 | | | 4 827 572.00 |
DP Provisions for Risks | 67 060.00 | | | 67 060.00 |
DQ Provisions for Expenses | 1 067 090.00 | | | 1 067 090.00 |
DR TOTAL (IV) | 1 134 150.00 | | | 1 134 150.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929 954.00 | | | 8 929 954.00 |
DW Advances and down payments received on current orders | 39 356.00 | | | 39 356.00 |
DX Trade payables and related accounts | 15 600 435.00 | | | 15 600 435.00 |
DY Tax and social security liabilities | 8 330 092.00 | | | 8 330 092.00 |
DZ Fixed asset liabilities and related accounts | 226 623.00 | | | 226 623.00 |
EA Other liabilities | 1 197 874.00 | | | 1 197 874.00 |
EC TOTAL (IV) | 34 324 606.00 | | | 34 324 606.00 |
EE Grand total (I to V) | 40 286 328.00 | | | 40 286 328.00 |
EG Accrued income and payables due within one year | 34 285 249.00 | | | 34 285 249.00 |
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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 | 118 511 173.00 | | 118 511 173.00 | 118 511 173.00 |
FJ Net sales | 118 511 173.00 | | 118 511 173.00 | 118 511 173.00 |
FO Operating subsidies | | | 201 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 504.00 | |
FQ Other income | | | 88 389.00 | |
FR Total operating income (I) | | | 119 429 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 134 246.00 | |
FV Inventory change (raw materials and supplies) | | | -155 080.00 | |
FW Other purchases and external expenses | | | 94 503 950.00 | |
FX Taxes, duties, and similar payments | | | 859 295.00 | |
FY Salaries and Wages | | | 11 750 902.00 | |
FZ Social Security Contributions | | | 4 760 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 172.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 118 078 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 39 223.00 | |
GU Total financial expenses (VI) | | | 39 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 101.00 | |
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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 | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 443 400.00 | | | 443 400.00 |
HC Reversals of provisions and transfers of expenses | 30 583.00 | | | 30 583.00 |
HD Total exceptional income (VII) | 473 983.00 | | | 473 983.00 |
HE Exceptional expenses on management operations | 68 417.00 | | | 68 417.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | | | 4 926.00 |
HG Exceptional depreciation and provisions | 104 334.00 | | | 104 334.00 |
HH Total exceptional expenses (VIII) | 177 678.00 | | | 177 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 305.00 | | | 296 305.00 |
HJ Employee participation in company results | 175 860.00 | | | 175 860.00 |
HK Income tax | 270 866.00 | | | 270 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 903 397.00 | | | 119 903 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 741 717.00 | | | 118 741 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 680.00 | | | 1 161 680.00 |
HP References: Equipment leasing | 2 178 690.00 | | | 2 178 690.00 |
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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 | 16 729 000.00 | | 3 870 000.00 | 16 729 000.00 |
I4 DECREASES Grand Total | | 2 730 000.00 | 17 869 000.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 2 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688 000.00 | 14 980 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732 000.00 | | 199 000.00 | 2 732 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 997 000.00 | | 3 671 000.00 | 13 997 000.00 |
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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 | 8 699 000.00 | 685 000.00 | 549 000.00 | 8 699 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 699 000.00 | 685 000.00 | 549 000.00 | 8 699 000.00 |
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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 | 115 000.00 | 92 000.00 | 30 000.00 | 115 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 506 000.00 | 86 000.00 | 458 000.00 | 1 506 000.00 |
7C Grand total | 1 621 000.00 | 178 000.00 | 488 000.00 | 1 621 000.00 |
UE of which provisions and reversals: - Operating | | 86 000.00 | 458 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 930 000.00 | 8 930 000.00 | | 8 930 000.00 |
8B Suppliers and Related Accounts | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
8D Social Security and Other Social Organizations | 8 330 000.00 | 8 330 000.00 | | 8 330 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 000.00 | 227 000.00 | | 227 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 324 000.00 | 34 324 000.00 | | 34 324 000.00 |
