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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 | 2 858 711.00 | 2 607 053.00 | 251 659.00 | 2 858 711.00 |
AJ Other Intangible Assets | 1 404 311.00 | | 1 404 311.00 | 1 404 311.00 |
AN Land | 2 176 595.00 | 24 986.00 | 2 151 608.00 | 2 176 595.00 |
AP Buildings | 15 441 155.00 | 12 123 846.00 | 3 317 309.00 | 15 441 155.00 |
AR Technical installations, industrial equipment and tools | 138 679 495.00 | 80 264 400.00 | 58 415 095.00 | 138 679 495.00 |
AT Other tangible assets | 442 619.00 | 374 137.00 | 68 482.00 | 442 619.00 |
AV Fixed assets in progress | 6 204 495.00 | | 6 204 495.00 | 6 204 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 167 291 770.00 | 95 400 702.00 | 71 891 067.00 | 167 291 770.00 |
BX Customers and related accounts | 80 969 829.00 | 7 991 727.00 | 72 978 103.00 | 80 969 829.00 |
BZ Other receivables | 25 887 082.00 | 428 143.00 | 25 458 939.00 | 25 887 082.00 |
CH Prepaid expenses | 87 235.00 | | 87 235.00 | 87 235.00 |
CJ TOTAL (II) | 106 944 146.00 | 8 419 870.00 | 98 524 276.00 | 106 944 146.00 |
CO Grand total (0 to V) | 274 235 916.00 | 103 820 572.00 | 170 415 344.00 | 274 235 916.00 |
CU Other investments | 73 355.00 | 6 281.00 | 67 074.00 | 73 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 300.00 | 5 821 990.00 | | 5 821 300.00 |
DD Legal reserve (1) | 592 784.00 | 592 784.00 | | 592 784.00 |
DF Regulated reserves (1) | 721 828.00 | 726 389.00 | | 721 828.00 |
DH Retained earnings | 1 260.00 | 355.00 | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705 055.00 | 14 965 787.00 | | 11 705 055.00 |
DJ Investment subsidies | 1 396 939.00 | 1 555 889.00 | | 1 396 939.00 |
DK Regulated provisions | 3 090.00 | 4 186.00 | | 3 090.00 |
DL TOTAL (I) | 20 242 256.00 | 23 667 379.00 | | 20 242 256.00 |
DP Provisions for Risks | 866 739.00 | 710 514.00 | | 866 739.00 |
DQ Provisions for Expenses | 17 823 552.00 | 15 023 718.00 | | 17 823 552.00 |
DR TOTAL (IV) | 18 690 291.00 | 15 734 232.00 | | 18 690 291.00 |
DU Loans and Debts from Credit Institutions (3) | 527 158.00 | 541 823.00 | | 527 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 208.00 | 1 834 305.00 | | 864 208.00 |
DW Advances and down payments received on current orders | 15 782 649.00 | 16 033 341.00 | | 15 782 649.00 |
DX Trade payables and related accounts | 40 909 943.00 | 40 026 290.00 | | 40 909 943.00 |
DY Tax and social security liabilities | 3 613 218.00 | 4 570 126.00 | | 3 613 218.00 |
DZ Fixed asset liabilities and related accounts | 1 025 562.00 | 141 422.00 | | 1 025 562.00 |
EA Other liabilities | 67 764 262.00 | 57 477 007.00 | | 67 764 262.00 |
EB Prepaid income (2) | 995 797.00 | 970 074.00 | | 995 797.00 |
EC TOTAL (IV) | 131 482 797.00 | 121 594 389.00 | | 131 482 797.00 |
EE Grand total (I to V) | 170 415 344.00 | 160 996 000.00 | | 170 415 344.00 |
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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 | 136 320 361.00 | | 136 320 361.00 | 136 320 361.00 |
FJ Net sales | 136 320 361.00 | | 136 320 361.00 | 136 320 361.00 |
FN Capitalized production | | | 5 166 243.00 | |
FO Operating subsidies | | | 18 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813 061.00 | |
FQ Other income | | | 185 310.00 | |
FR Total operating income (I) | | | 146 503 254.00 | |
FU Purchases of raw materials and other supplies | | | -1 169.00 | |
FW Other purchases and external expenses | | | 111 108 409.00 | |
FX Taxes, duties, and similar payments | | | 1 520 808.00 | |
FY Salaries and Wages | | | 7 480 434.00 | |
FZ Social Security Contributions | | | 3 470 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 957.00 | |
GE Other Expenses | | | 1 032 703.00 | |
GF Total Operating Expenses (II) | | | 131 928 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574 289.00 | |
GH Attributed profit or transferred loss (III) | | | 3 543 431.00 | |
GI Supported loss or transferred profit (IV) | | | 2 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 8 258.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 123 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 605.00 | 235 258.00 | | 90 605.00 |
HB Exceptional income from capital transactions | 997 650.00 | 210 950.00 | | 997 650.00 |
HC Reversals of provisions and transfers of expenses | 232 994.00 | 260 140.00 | | 232 994.00 |
HD Total exceptional income (VII) | 1 321 249.00 | 706 348.00 | | 1 321 249.00 |
HF Exceptional expenses on capital transactions | 499 537.00 | 203 715.00 | | 499 537.00 |
HG Exceptional depreciation and provisions | 1 322 244.00 | 80 586.00 | | 1 322 244.00 |
HH Total exceptional expenses (VIII) | 1 821 781.00 | 284 301.00 | | 1 821 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 532.00 | 422 047.00 | | -500 532.00 |
HJ Employee participation in company results | 264 874.00 | 167 086.00 | | 264 874.00 |
HK Income tax | 5 653 492.00 | 6 516 172.00 | | 5 653 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 377 158.00 | 150 208 719.00 | | 151 377 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 672 103.00 | 135 242 932.00 | | 139 672 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705 055.00 | 14 965 787.00 | | 11 705 055.00 |
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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 | 96 728 000.00 | 4 947 000.00 | 6 306 000.00 | 96 728 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 771 000.00 | 76 000.00 | 240 000.00 | 2 771 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 957 000.00 | 4 871 000.00 | 6 066 000.00 | 93 957 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 311 000.00 | 3 041 000.00 | 191 000.00 | 14 311 000.00 |
3Z Total regulated provisions | 4 000.00 | | 1 000.00 | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 423 000.00 | 403 000.00 | 297 000.00 | 1 423 000.00 |
6E on fixed assets – tangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 7 743 000.00 | 249 000.00 | | 7 743 000.00 |
6X Other provisions for depreciation | 428 000.00 | | | 428 000.00 |
7B Total provisions for depreciation | 22 513 000.00 | 3 290 000.00 | 191 000.00 | 22 513 000.00 |
7C Grand total | 23 940 000.00 | 3 693 000.00 | 489 000.00 | 23 940 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 864 000.00 | 324 000.00 | 416 000.00 | 864 000.00 |
8B Suppliers and Related Accounts | 40 910 000.00 | 40 910 000.00 | | 40 910 000.00 |
8D Social Security and Other Social Organizations | 3 613 000.00 | 3 613 000.00 | | 3 613 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 764 000.00 | 67 764 000.00 | | 67 764 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 80 970 000.00 | 80 970 000.00 | | 80 970 000.00 |
VG Loans with a maturity of up to one year at origin | 527 000.00 | 527 000.00 | | 527 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 887 000.00 | 25 887 000.00 | | 25 887 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 857 000.00 | 106 857 000.00 | 11 000.00 | 106 857 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 704 000.00 | 114 164 000.00 | 416 000.00 | 114 704 000.00 |
