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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 | 998 324.00 | 496 467.00 | 501 858.00 | 998 324.00 |
AJ Other Intangible Assets | 9 062.00 | | 9 062.00 | 9 062.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 27 187 433.00 | 20 015 199.00 | 7 172 234.00 | 27 187 433.00 |
AT Other tangible assets | 1 695 550.00 | 1 470 148.00 | 225 403.00 | 1 695 550.00 |
AV Fixed assets in progress | 235 175.00 | | 235 175.00 | 235 175.00 |
AX Advances and down payments | 3 854.00 | | 3 854.00 | 3 854.00 |
BH Other financial assets | 143 106.00 | | 143 106.00 | 143 106.00 |
BJ TOTAL (I) | 30 278 602.00 | 21 981 814.00 | 8 296 789.00 | 30 278 602.00 |
BR Intermediate and finished products | 2 700 465.00 | 75 783.00 | 2 624 682.00 | 2 700 465.00 |
BV Advances and down payments on orders | 25 967.00 | | 25 967.00 | 25 967.00 |
BX Customers and related accounts | 25 374 220.00 | 1 168 406.00 | 24 205 814.00 | 25 374 220.00 |
BZ Other receivables | 40 986 742.00 | | 40 986 742.00 | 40 986 742.00 |
CF Cash and cash equivalents | 14 395.00 | | 14 395.00 | 14 395.00 |
CH Prepaid expenses | 5 665 136.00 | | 5 665 136.00 | 5 665 136.00 |
CJ TOTAL (II) | 74 766 925.00 | 1 244 189.00 | 73 522 737.00 | 74 766 925.00 |
CO Grand total (0 to V) | 105 045 527.00 | 23 226 002.00 | 81 819 525.00 | 105 045 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DB Share, merger, contribution premiums, etc. | 88 647.00 | 88 647.00 | | 88 647.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 36 764 995.00 | 34 414 781.00 | | 36 764 995.00 |
DH Retained earnings | 58 777.00 | 58 777.00 | | 58 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490 128.00 | 2 350 214.00 | | 2 490 128.00 |
DJ Investment subsidies | 575 642.00 | 826 761.00 | | 575 642.00 |
DL TOTAL (I) | 40 373 258.00 | 38 134 248.00 | | 40 373 258.00 |
DQ Provisions for Expenses | 2 290 103.00 | 2 318 407.00 | | 2 290 103.00 |
DR TOTAL (IV) | 2 290 103.00 | 2 318 407.00 | | 2 290 103.00 |
DU Loans and Debts from Credit Institutions (3) | 292 787.00 | 12 958.00 | | 292 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 723.00 | 54 900.00 | | 64 723.00 |
DW Advances and down payments received on current orders | 81 696.00 | 113 194.00 | | 81 696.00 |
DX Trade payables and related accounts | 32 000 480.00 | 9 530 840.00 | | 32 000 480.00 |
DY Tax and social security liabilities | 6 293 179.00 | 3 856 994.00 | | 6 293 179.00 |
DZ Fixed asset liabilities and related accounts | 251 119.00 | 55 656 483.00 | | 251 119.00 |
EA Other liabilities | 170 076.00 | 317 765.00 | | 170 076.00 |
EB Prepaid income (2) | 2 105.00 | 141 279.00 | | 2 105.00 |
EC TOTAL (IV) | 39 156 164.00 | 69 684 413.00 | | 39 156 164.00 |
EE Grand total (I to V) | 81 819 525.00 | 110 137 069.00 | | 81 819 525.00 |
EG Accrued income and payables due within one year | 39 091 441.00 | 42 232 676.00 | | 39 091 441.00 |
EI Including equity loans | 64 723.00 | | | 64 723.00 |
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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 | | | 28 915 593.00 | |
FJ Net sales | | | 42 270 731.00 | |
FN Capitalized production | | | 90 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328 224.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 43 690 986.00 | |
FS Purchases of goods (including customs duties) | | | 8 638.00 | |
FT Inventory change (goods) | | | -2 174 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 644.00 | |
FX Taxes, duties, and similar payments | | | 557 731.00 | |
FY Salaries and Wages | | | 4 558 087.00 | |
FZ Social Security Contributions | | | 2 044 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 779.00 | |
GB Operating Expenses - Provisions | | | 550 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 12 856 393.00 | |
GF Total Operating Expenses (II) | | | 40 074 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616 393.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GP Total financial income (V) | | | 10 115.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 898.00 | 7 739.00 | | 40 898.00 |
HB Exceptional income from capital transactions | 23 001.00 | 2 300.00 | | 23 001.00 |
HD Total exceptional income (VII) | 4 796 270.00 | 133 367.00 | | 4 796 270.00 |
HE Exceptional expenses on management operations | 8 938.00 | 61 663.00 | | 8 938.00 |
HF Exceptional expenses on capital transactions | 4 641 758.00 | 302.00 | | 4 641 758.00 |
HG Exceptional depreciation and provisions | 31 175.00 | 133 179.00 | | 31 175.00 |
HH Total exceptional expenses (VIII) | 4 681 871.00 | 195 144.00 | | 4 681 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 400.00 | -61 777.00 | | 114 400.00 |
HJ Employee participation in company results | 175 017.00 | 180 000.00 | | 175 017.00 |
HK Income tax | 1 056 755.00 | 770 896.00 | | 1 056 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 497 371.00 | 31 237 035.00 | | 48 497 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 007 243.00 | 28 886 821.00 | | 46 007 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490 128.00 | 2 350 215.00 | | 2 490 128.00 |
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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 | 74 755 127.00 | | 2 505 848.00 | 74 755 127.00 |
I3 DECREASES Total Financial Fixed Assets | | -53 134.00 | 143 106.00 | |
I4 DECREASES Grand Total | | -46 982 375.00 | 30 278 601.00 | |
IO DECREASES Total including other intangible assets | | | 9 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | -512 905.00 | 29 128 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 258.00 | | 9 062.00 | 7 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 543 931.00 | | 2 186 969.00 | 27 543 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 629.00 | | 611.00 | 195 629.00 |
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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 | 25 682 170.00 | 1 386 779.00 | 31 175.00 | 25 682 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 967 043.00 | 93 768.00 | | 4 967 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 715 127.00 | 1 293 011.00 | 31 175.00 | 20 715 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 318 407.00 | 50 059.00 | -78 363.00 | 2 318 407.00 |
6N Inventories and work in progress | 76 618.00 | 75 783.00 | -76 618.00 | 76 618.00 |
6T Receivables | 951 987.00 | 474 441.00 | -258 022.00 | 951 987.00 |
7B Total provisions for depreciation | 1 028 605.00 | 550 224.00 | -334 640.00 | 1 028 605.00 |
7C Grand total | 3 347 012.00 | 600 283.00 | -413 003.00 | 3 347 012.00 |
UE of which provisions and reversals: - Operating | | 600 283.00 | -413 003.00 | |
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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 | 64 723.00 | | | 64 723.00 |
8B Suppliers and Related Accounts | 32 000 480.00 | 32 000 480.00 | | 32 000 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 119.00 | 251 119.00 | | 251 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 076.00 | 170 076.00 | | 170 076.00 |
UT Other financial assets | 143 106.00 | | 143 106.00 | 143 106.00 |
UX Other trade receivables | 25 374 220.00 | 23 869 948.00 | 1 504 272.00 | 25 374 220.00 |
VG Loans with a maturity of up to one year at origin | 292 787.00 | 292 787.00 | | 292 787.00 |
VP Miscellaneous | 40 986 742.00 | 40 981 482.00 | 5 260.00 | 40 986 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293 179.00 | 6 293 179.00 | | 6 293 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 504 068.00 | 64 851 430.00 | 1 652 638.00 | 66 504 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 072 364.00 | 39 007 641.00 | | 39 072 364.00 |
