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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 | 198 072.00 | 197 878.00 | 194.00 | 198 072.00 |
AN Land | 319 315.00 | | 319 315.00 | 319 315.00 |
AP Buildings | 538 698.00 | 489 830.00 | 48 868.00 | 538 698.00 |
AR Technical installations, industrial equipment and tools | 17 404 911.00 | 16 180 101.00 | 1 224 810.00 | 17 404 911.00 |
AT Other tangible assets | 640 260.00 | 623 851.00 | 16 409.00 | 640 260.00 |
AV Fixed assets in progress | 114 612.00 | | 114 612.00 | 114 612.00 |
BB Receivables related to investments | 1 724.00 | | 1 724.00 | 1 724.00 |
BF Loans | 1 283 525.00 | | 1 283 525.00 | 1 283 525.00 |
BH Other financial assets | 104 850.00 | | 104 850.00 | 104 850.00 |
BJ TOTAL (I) | 28 205 919.00 | 21 469 061.00 | 6 736 858.00 | 28 205 919.00 |
BL Raw materials, supplies | 2 356 517.00 | | 2 356 517.00 | 2 356 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 157 176.00 | 141 158.00 | 17 016 018.00 | 17 157 176.00 |
BZ Other receivables | 9 121 710.00 | 103 082.00 | 9 018 628.00 | 9 121 710.00 |
CF Cash and cash equivalents | 48 322 014.00 | | 48 322 014.00 | 48 322 014.00 |
CH Prepaid expenses | 26 676.00 | | 26 676.00 | 26 676.00 |
CJ TOTAL (II) | 76 984 093.00 | 244 240.00 | 76 739 853.00 | 76 984 093.00 |
CO Grand total (0 to V) | 105 190 012.00 | 21 713 301.00 | 83 476 711.00 | 105 190 012.00 |
CU Other investments | 7 599 952.00 | 3 977 400.00 | 3 622 552.00 | 7 599 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 5 107 472.00 | 5 020 321.00 | | 5 107 472.00 |
DH Retained earnings | 677 073.00 | | | 677 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023 829.00 | 1 741 317.00 | | 3 023 829.00 |
DK Regulated provisions | 77 730.00 | 55 641.00 | | 77 730.00 |
DL TOTAL (I) | 15 343 104.00 | 13 274 278.00 | | 15 343 104.00 |
DP Provisions for Risks | 4 129 111.00 | 3 205 768.00 | | 4 129 111.00 |
DQ Provisions for Expenses | 6 929 850.00 | 5 394 358.00 | | 6 929 850.00 |
DR TOTAL (IV) | 11 058 961.00 | 8 600 126.00 | | 11 058 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | 293 840.00 | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 501.00 | 1 656 933.00 | | 2 666 501.00 |
DW Advances and down payments received on current orders | 6 147 225.00 | 9 667 788.00 | | 6 147 225.00 |
DX Trade payables and related accounts | 22 210 119.00 | 16 741 310.00 | | 22 210 119.00 |
DY Tax and social security liabilities | 9 490 771.00 | 11 954 371.00 | | 9 490 771.00 |
DZ Fixed asset liabilities and related accounts | 300 497.00 | 13 034.00 | | 300 497.00 |
EA Other liabilities | 13 617 407.00 | 24 754 942.00 | | 13 617 407.00 |
EB Prepaid income (2) | 2 632 465.00 | 6 853 618.00 | | 2 632 465.00 |
EC TOTAL (IV) | 57 074 585.00 | 71 935 836.00 | | 57 074 585.00 |
ED (V) | 61.00 | 1 552.00 | | 61.00 |
EE Grand total (I to V) | 83 476 711.00 | 93 811 793.00 | | 83 476 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 685.00 | | 80 685.00 | 80 685.00 |
FG Production sold - services | 108 094 935.00 | 366 940.00 | 108 461 875.00 | 108 094 935.00 |
FJ Net sales | 108 175 620.00 | 366 940.00 | 108 542 560.00 | 108 175 620.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807 136.00 | |
FQ Other income | | | 625 229.00 | |
FR Total operating income (I) | | | 111 975 692.00 | |
FU Purchases of raw materials and other supplies | | | 17 818.00 | |
FV Inventory change (raw materials and supplies) | | | 5 105.00 | |
FW Other purchases and external expenses | | | 77 246 387.00 | |
FX Taxes, duties, and similar payments | | | 1 268 350.00 | |
FY Salaries and Wages | | | 22 221 702.00 | |
FZ Social Security Contributions | | | 10 375 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 607 238.00 | |
GE Other Expenses | | | 35 604.00 | |
GF Total Operating Expenses (II) | | | 117 050 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 074 514.00 | |
GH Attributed profit or transferred loss (III) | | | 5 864 650.00 | |
GI Supported loss or transferred profit (IV) | | | 751 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 520.00 | |
GL Other interest and similar income | | | 902 409.00 | |
GP Total financial income (V) | | | 2 067 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 273.00 | |
GR Interest and similar expenses | | | 57 574.00 | |
GS Negative differences of foreign exchange | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 414 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 365 070.00 | 790 136.00 | | 3 365 070.00 |
HC Reversals of provisions and transfers of expenses | | 4 441.00 | | |
HD Total exceptional income (VII) | 3 365 070.00 | 794 577.00 | | 3 365 070.00 |
HE Exceptional expenses on management operations | 443.00 | 35 273.00 | | 443.00 |
HF Exceptional expenses on capital transactions | 895 240.00 | 489 456.00 | | 895 240.00 |
HG Exceptional depreciation and provisions | 101 096.00 | 23 972.00 | | 101 096.00 |
HH Total exceptional expenses (VIII) | 996 779.00 | 548 701.00 | | 996 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368 291.00 | 245 876.00 | | 2 368 291.00 |
HJ Employee participation in company results | | -19 707.00 | | |
HK Income tax | 1 036 091.00 | 1 177 629.00 | | 1 036 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 272 633.00 | 108 550 223.00 | | 123 272 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 248 803.00 | 106 808 907.00 | | 120 248 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023 829.00 | 1 741 317.00 | | 3 023 829.00 |
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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 | 28 407 610.00 | | 3 769 425.00 | 28 407 610.00 |
I3 DECREASES Total Financial Fixed Assets | 43 675.00 | 381 140.00 | 8 990 051.00 | 43 675.00 |
I4 DECREASES Grand Total | 1 728 391.00 | 2 242 724.00 | 28 205 919.00 | 1 728 391.00 |
IO DECREASES Total including other intangible assets | 8 942.00 | 171 488.00 | 198 072.00 | 8 942.00 |
IY DECREASES Total Tangible Fixed Assets | 1 675 774.00 | 1 690 096.00 | 19 017 796.00 | 1 675 774.00 |
KD ACQUISITIONS Total including other intangible assets | 378 502.00 | | | 378 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 336 940.00 | | 3 046 727.00 | 19 336 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692 169.00 | | 722 697.00 | 8 692 169.00 |
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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 | 17 740 182.00 | 1 272 695.00 | 1 521 216.00 | 17 740 182.00 |
PE DEPRECIATION Total including other intangible assets | 372 162.00 | 4 697.00 | 178 981.00 | 372 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 368 019.00 | 1 267 998.00 | 1 342 234.00 | 17 368 019.00 |
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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 | 55 641.00 | | 22 089.00 | 55 641.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 600 126.00 | 4 636 047.00 | 1 500 139.00 | 8 600 126.00 |
6N Inventories and work in progress | 14 001.00 | | 14 001.00 | 14 001.00 |
6T Receivables | 141 158.00 | | | 141 158.00 |
6X Other provisions for depreciation | 124 244.00 | | 21 161.00 | 124 244.00 |
7B Total provisions for depreciation | 4 620 631.00 | 326 464.00 | 725 454.00 | 4 620 631.00 |
7C Grand total | 13 276 397.00 | 4 984 600.00 | 2 225 593.00 | 13 276 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 607 238.00 | 1 493 360.00 | |
UG - Financial | | 355 273.00 | 690 292.00 | |
UJ - Exceptional | | 22 089.00 | | |
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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 | 2 666 501.00 | 2 666 501.00 | | 2 666 501.00 |
8B Suppliers and Related Accounts | 22 210 119.00 | 22 210 119.00 | | 22 210 119.00 |
8C Staff and Related Accounts | 1 892 119.00 | 1 892 119.00 | | 1 892 119.00 |
8D Social Security and Other Social Organizations | 3 409 548.00 | 3 409 548.00 | | 3 409 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 497.00 | 300 497.00 | | 300 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208 572.00 | 9 208 572.00 | | 9 208 572.00 |
8L Deferred income | 2 632 465.00 | 2 632 465.00 | | 2 632 465.00 |
UL Receivables related to investments | 1 724.00 | 1 724.00 | | 1 724.00 |
UP Loans | 1 283 525.00 | 35 472.00 | 1 248 053.00 | 1 283 525.00 |
UT Other financial assets | 104 850.00 | 104 850.00 | | 104 850.00 |
UX Other trade receivables | 16 988 351.00 | 16 988 351.00 | | 16 988 351.00 |
UY Staff and related accounts | 59 026.00 | 59 026.00 | | 59 026.00 |
VA Doubtful or disputed receivables | 168 825.00 | 168 825.00 | | 168 825.00 |
VB VAT | 2 948 553.00 | 2 948 553.00 | | 2 948 553.00 |
VC Group and associates | 4 644 977.00 | 4 644 977.00 | | 4 644 977.00 |
VG Loans with a maturity of up to one year at origin | 9 601.00 | 9 601.00 | | 9 601.00 |
VI Group and Associates | 4 621 465.00 | 4 621 465.00 | | 4 621 465.00 |
VM Income taxes | 340 196.00 | 340 196.00 | | 340 196.00 |
VN Other taxes, similar payments | 45 717.00 | 45 717.00 | | 45 717.00 |
VP Miscellaneous | 32 757.00 | 32 757.00 | | 32 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 128.00 | 34 128.00 | | 34 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 484.00 | 1 050 484.00 | | 1 050 484.00 |
VS Prepaid expenses | 26 676.00 | 26 676.00 | | 26 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 695 660.00 | 26 447 608.00 | 1 248 053.00 | 27 695 660.00 |
VW VAT | 3 942 346.00 | 3 942 346.00 | | 3 942 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 927 360.00 | 50 927 360.00 | | 50 927 360.00 |
