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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 | 5 751 385.00 | 3 721 035.00 | 2 030 351.00 | 5 751 385.00 |
AH Goodwill | 20 152 691.00 | 13 152 691.00 | 7 000 000.00 | 20 152 691.00 |
AJ Other Intangible Assets | 198 068.00 | | 198 068.00 | 198 068.00 |
AN Land | 274 381.00 | | 274 381.00 | 274 381.00 |
AP Buildings | 1 638 691.00 | 1 536 913.00 | 101 778.00 | 1 638 691.00 |
AR Technical installations, industrial equipment and tools | 26 486 588.00 | 22 610 205.00 | 3 876 383.00 | 26 486 588.00 |
AT Other tangible assets | 6 186 909.00 | 5 239 451.00 | 947 457.00 | 6 186 909.00 |
AV Fixed assets in progress | 99 341.00 | | 99 341.00 | 99 341.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 824 057.00 | | 1 824 057.00 | 1 824 057.00 |
BH Other financial assets | 660 383.00 | | 660 383.00 | 660 383.00 |
BJ TOTAL (I) | 69 232 170.00 | 49 393 937.00 | 19 838 233.00 | 69 232 170.00 |
BL Raw materials, supplies | 4 218 601.00 | 660 607.00 | 3 557 994.00 | 4 218 601.00 |
BN Goods in progress | 65 702.00 | 1 314.00 | 64 388.00 | 65 702.00 |
BR Intermediate and finished products | 3 455 768.00 | 486 800.00 | 2 968 968.00 | 3 455 768.00 |
BT Goods | 1 268 879.00 | 162 423.00 | 1 106 457.00 | 1 268 879.00 |
BV Advances and down payments on orders | 1 180 317.00 | | 1 180 317.00 | 1 180 317.00 |
BX Customers and related accounts | 27 407 960.00 | 132 209.00 | 27 275 750.00 | 27 407 960.00 |
BZ Other receivables | 4 357 190.00 | 186 309.00 | 4 170 881.00 | 4 357 190.00 |
CD Marketable securities | 70 501.00 | 46 727.00 | 23 775.00 | 70 501.00 |
CF Cash and cash equivalents | 338 147.00 | | 338 147.00 | 338 147.00 |
CH Prepaid expenses | 457 298.00 | | 457 298.00 | 457 298.00 |
CJ TOTAL (II) | 42 820 364.00 | 1 676 389.00 | 41 143 975.00 | 42 820 364.00 |
CO Grand total (0 to V) | 112 052 534.00 | 51 070 326.00 | 60 982 208.00 | 112 052 534.00 |
CP Shares due in less than one year | 191 121.00 | | | 191 121.00 |
CU Other investments | 186 812.00 | 136 510.00 | 50 302.00 | 186 812.00 |
CX Development or Research and Development Expenses | 5 762 865.00 | 2 997 133.00 | 2 765 733.00 | 5 762 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 175 000.00 | 9 175 000.00 | | 9 175 000.00 |
DB Share, merger, contribution premiums, etc. | 1 291 340.00 | 1 297 840.00 | | 1 291 340.00 |
DD Legal reserve (1) | 917 500.00 | 917 500.00 | | 917 500.00 |
DH Retained earnings | -3 402 038.00 | 232 374.00 | | -3 402 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -704 279.00 | -3 634 412.00 | | -704 279.00 |
DJ Investment subsidies | 1 159.00 | | | 1 159.00 |
DL TOTAL (I) | 7 278 682.00 | 7 988 302.00 | | 7 278 682.00 |
DP Provisions for Risks | 699 762.00 | 637 685.00 | | 699 762.00 |
DQ Provisions for Expenses | 4 047 543.00 | 3 917 080.00 | | 4 047 543.00 |
DR TOTAL (IV) | 4 747 305.00 | 4 554 765.00 | | 4 747 305.00 |
DU Loans and Debts from Credit Institutions (3) | 10 338 849.00 | 11 601 007.00 | | 10 338 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067 957.00 | 7 065 510.00 | | 7 067 957.00 |
DW Advances and down payments received on current orders | 3 992 519.00 | 3 199 510.00 | | 3 992 519.00 |
DX Trade payables and related accounts | 14 158 783.00 | 11 543 615.00 | | 14 158 783.00 |
DY Tax and social security liabilities | 11 220 999.00 | 14 200 187.00 | | 11 220 999.00 |
DZ Fixed asset liabilities and related accounts | 106 739.00 | 74 209.00 | | 106 739.00 |
EA Other liabilities | 1 180 840.00 | 1 411 186.00 | | 1 180 840.00 |
EB Prepaid income (2) | 869 748.00 | 3 416 554.00 | | 869 748.00 |
EC TOTAL (IV) | 48 936 433.00 | 52 511 779.00 | | 48 936 433.00 |
ED (V) | 19 788.00 | | | 19 788.00 |
EE Grand total (I to V) | 60 982 208.00 | 65 054 846.00 | | 60 982 208.00 |
EG Accrued income and payables due within one year | 38 910 675.00 | 41 564 855.00 | | 38 910 675.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 071 137.00 | -2 568 168.00 | | -2 071 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 176 467.00 | 412 053.00 | 23 588 521.00 | 23 176 467.00 |
FD Production sold - goods | 77 316 885.00 | 1 378 047.00 | 78 694 932.00 | 77 316 885.00 |
FG Production sold - services | 10 899 546.00 | 673 012.00 | 11 572 558.00 | 10 899 546.00 |
FJ Net sales | 111 392 898.00 | 2 463 113.00 | 113 856 011.00 | 111 392 898.00 |
FM Inventory production | | | -771 797.00 | |
FN Capitalized production | | | 128 920.00 | |
FO Operating subsidies | | | 6 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 391.00 | |
FQ Other income | | | 367 805.00 | |
FR Total operating income (I) | | | 114 951 989.00 | |
FS Purchases of goods (including customs duties) | | | 19 141 700.00 | |
FT Inventory change (goods) | | | -77 234.00 | |
FU Purchases of raw materials and other supplies | | | 23 514 650.00 | |
FV Inventory change (raw materials and supplies) | | | 400 300.00 | |
FW Other purchases and external expenses | | | 31 287 014.00 | |
FX Taxes, duties, and similar payments | | | 2 524 564.00 | |
FY Salaries and Wages | | | 24 690 775.00 | |
FZ Social Security Contributions | | | 10 226 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 882.00 | |
GB Operating Expenses - Provisions | | | 995 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 975.00 | |
GE Other Expenses | | | 574 309.00 | |
GF Total Operating Expenses (II) | | | 114 976 971.00 | |
GG - OPERATING RESULT (I - II) | | | -24 982.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 70 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 673.00 | |
GN Positive exchange differences | | | 8 774.00 | |
GP Total financial income (V) | | | 79 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 291.00 | |
GR Interest and similar expenses | | | 448 202.00 | |
GS Negative differences of foreign exchange | | | 36 131.00 | |
GU Total financial expenses (VI) | | | 831 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543 931.00 | 309 579.00 | | 543 931.00 |
A4 Equity method investments | 420 720.00 | | | 420 720.00 |
HA Exceptional income from management transactions | 370 823.00 | 89 711.00 | | 370 823.00 |
HB Exceptional income from capital transactions | 2 256.00 | | | 2 256.00 |
HC Reversals of provisions and transfers of expenses | 39 063.00 | | | 39 063.00 |
HD Total exceptional income (VII) | 412 143.00 | 89 711.00 | | 412 143.00 |
HE Exceptional expenses on management operations | 341 018.00 | 24 246.00 | | 341 018.00 |
HF Exceptional expenses on capital transactions | 24 443.00 | 159 698.00 | | 24 443.00 |
HG Exceptional depreciation and provisions | | 80 471.00 | | |
HH Total exceptional expenses (VIII) | 365 461.00 | 183 943.00 | | 365 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 682.00 | -94 232.00 | | 46 682.00 |
HK Income tax | -26 535.00 | -21 402.00 | | -26 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 443 242.00 | 105 444 830.00 | | 115 443 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 147 522.00 | 109 079 242.00 | | 116 147 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -704 279.00 | -3 634 412.00 | | -704 279.00 |
R5 Net income of consolidated companies | 2 515 495.00 | 2 568 168.00 | | 2 515 495.00 |
R6 Group Income (Consolidated Net Income) | 2 071 137.00 | 2 568 168.00 | | 2 071 137.00 |
R8 Net income, group share (parent company share) | 2 071 137.00 | 2 568 168.00 | | 2 071 137.00 |
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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 | 7 065 510.00 | 1 393 760.00 | 5 671 750.00 | 7 065 510.00 |
8B Suppliers and Related Accounts | 11 543 615.00 | 11 543 615.00 | | 11 543 615.00 |
8C Staff and Related Accounts | 3 409 022.00 | 3 409 022.00 | | 3 409 022.00 |
8D Social Security and Other Social Organizations | 5 198 006.00 | 4 733 060.00 | 464 946.00 | 5 198 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 209.00 | 61 859.00 | 12 350.00 | 74 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 186.00 | 1 411 186.00 | | 1 411 186.00 |
8L Deferred income | 3 416 554.00 | 2 546 806.00 | 869 748.00 | 3 416 554.00 |
UP Loans | 1 824 057.00 | | | 1 824 057.00 |
UT Other financial assets | 660 383.00 | 9 880.00 | | 660 383.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
UY Staff and related accounts | 71 152.00 | | | 71 152.00 |
VA Doubtful or disputed receivables | 97 886.00 | | | 97 886.00 |
VB VAT | 950 382.00 | | | 950 382.00 |
VH Loans with a maturity of more than one year at origin | 11 601 007.00 | 11 601 007.00 | | 11 601 007.00 |
VJ Loans taken out during the year | 1 379 585.00 | | | 1 379 585.00 |
VM Income taxes | 2 259 624.00 | | | 2 259 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720 853.00 | 2 992 233.00 | 728 620.00 | 3 720 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 031.00 | | | 1 076 031.00 |
VS Prepaid expenses | 457 298.00 | | | 457 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 706 687.00 | 30 165 160.00 | 4 541 727.00 | 34 706 687.00 |
VW VAT | 1 872 306.00 | 1 872 306.00 | | 1 872 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 312 269.00 | 41 564 855.00 | 7 747 414.00 | 49 312 269.00 |
