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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 | 79 342.00 | 79 329.00 | 13.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AP Buildings | 1 261 709.00 | 283 366.00 | 978 343.00 | 1 261 709.00 |
AR Technical installations, industrial equipment and tools | 59 919 859.00 | 32 632 215.00 | 27 287 644.00 | 59 919 859.00 |
AT Other tangible assets | 2 617 652.00 | 2 479 069.00 | 138 583.00 | 2 617 652.00 |
AV Fixed assets in progress | 152 869.00 | | 152 869.00 | 152 869.00 |
BJ TOTAL (I) | 64 853 413.00 | 35 476 485.00 | 29 376 928.00 | 64 853 413.00 |
BL Raw materials, supplies | 592 236.00 | | 592 236.00 | 592 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 482 581.00 | | 27 482 581.00 | 27 482 581.00 |
BZ Other receivables | 5 326 460.00 | | 5 326 460.00 | 5 326 460.00 |
CF Cash and cash equivalents | 295 754.00 | | 295 754.00 | 295 754.00 |
CH Prepaid expenses | 243 131.00 | | 243 131.00 | 243 131.00 |
CJ TOTAL (II) | 33 940 161.00 | | 33 940 161.00 | 33 940 161.00 |
CO Grand total (0 to V) | 98 793 575.00 | 35 476 485.00 | 63 317 090.00 | 98 793 575.00 |
CU Other investments | 41 524.00 | 2 505.00 | 39 018.00 | 41 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154 540.00 | 4 624 770.00 | | 8 154 540.00 |
DL TOTAL (I) | 11 194 540.00 | 7 664 770.00 | | 11 194 540.00 |
DQ Provisions for Expenses | 733 999.00 | 739 336.00 | | 733 999.00 |
DR TOTAL (IV) | 733 999.00 | 739 336.00 | | 733 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 952 548.00 | 16 536 344.00 | | 22 952 548.00 |
DW Advances and down payments received on current orders | | 796 219.00 | | |
DX Trade payables and related accounts | 27 083 079.00 | 9 522 141.00 | | 27 083 079.00 |
DY Tax and social security liabilities | 910 962.00 | 392 956.00 | | 910 962.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | 961.00 | | 2 057.00 |
EA Other liabilities | 437 983.00 | 10 061 325.00 | | 437 983.00 |
EB Prepaid income (2) | 1 922.00 | 15 000.00 | | 1 922.00 |
EC TOTAL (IV) | 51 388 551.00 | 37 324 946.00 | | 51 388 551.00 |
EE Grand total (I to V) | 63 317 090.00 | 45 729 051.00 | | 63 317 090.00 |
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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 | 41 229 125.00 | | 41 229 125.00 | 41 229 125.00 |
FG Production sold - services | 13 071 003.00 | | 13 071 003.00 | 13 071 003.00 |
FJ Net sales | 54 300 128.00 | | 54 300 128.00 | 54 300 128.00 |
FN Capitalized production | | | 1 028 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 845 556.00 | |
FU Purchases of raw materials and other supplies | | | 850 709.00 | |
FV Inventory change (raw materials and supplies) | | | -113 779.00 | |
FW Other purchases and external expenses | | | 44 613 561.00 | |
FX Taxes, duties, and similar payments | | | 257 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 091.00 | |
GE Other Expenses | | | 100 334.00 | |
GF Total Operating Expenses (II) | | | 49 744 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 325.00 | |
GL Other interest and similar income | | | 16 292.00 | |
GN Positive exchange differences | | | 41 077.00 | |
GP Total financial income (V) | | | 2 317 694.00 | |
GR Interest and similar expenses | | | 250 050.00 | |
GS Negative differences of foreign exchange | | | 14 568.00 | |
GU Total financial expenses (VI) | | | 264 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 163 251.00 | 30 442 184.00 | | 58 163 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 008 711.00 | 25 817 414.00 | | 50 008 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154 540.00 | 4 624 770.00 | | 8 154 540.00 |
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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 | 63 744 267.00 | | 1 109 146.00 | 63 744 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 524.00 | |
I4 DECREASES Grand Total | | | 64 853 413.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 732 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 623 401.00 | | 1 109 146.00 | 63 623 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 524.00 | | | 41 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 869.00 | | | 152 869.00 |
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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 | 31 649 874.00 | 3 824 106.00 | | 31 649 874.00 |
PE DEPRECIATION Total including other intangible assets | 69 014.00 | 10 315.00 | | 69 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 580 859.00 | 3 813 791.00 | | 31 580 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 739 336.00 | 212 091.00 | 217 427.00 | 739 336.00 |
6E on fixed assets – tangible | 101 387.00 | | 101 387.00 | 101 387.00 |
7B Total provisions for depreciation | 302 424.00 | | 299 919.00 | 302 424.00 |
7C Grand total | 1 041 760.00 | 212 091.00 | 517 347.00 | 1 041 760.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 212 091.00 | 517 347.00 | |
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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 | 12 905 831.00 | 3 686 123.00 | 9 219 709.00 | 12 905 831.00 |
8B Suppliers and Related Accounts | 27 083 079.00 | 27 083 079.00 | | 27 083 079.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 983.00 | 437 983.00 | | 437 983.00 |
8L Deferred income | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 27 482 581.00 | 27 482 581.00 | | 27 482 581.00 |
VB VAT | 4 777 066.00 | 4 777 066.00 | | 4 777 066.00 |
VI Group and Associates | 10 046 717.00 | 10 046 717.00 | | 10 046 717.00 |
VK Loans repaid during the year | 3 626 628.00 | | | 3 626 628.00 |
VP Miscellaneous | 40 206.00 | 40 206.00 | | 40 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 188.00 | 373 153.00 | 136 035.00 | 509 188.00 |
VS Prepaid expenses | 243 131.00 | 243 131.00 | | 243 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 052 172.00 | 32 916 137.00 | 136 035.00 | 33 052 172.00 |
VW VAT | 888 605.00 | 888 605.00 | | 888 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 388 551.00 | 42 168 842.00 | 9 219 709.00 | 51 388 551.00 |
