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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 806 000.00 | | 806 000.00 | 806 000.00 |
AF Concessions, Patents and Similar Rights | 28 207.00 | 26 993.00 | 1 213.00 | 28 207.00 |
AH Goodwill | 1 309 244.00 | | 1 309 244.00 | 1 309 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 1 714 269.00 | 414 189.00 | 1 300 079.00 | 1 714 269.00 |
AR Technical installations, industrial equipment and tools | 6 701 755.00 | 4 598 028.00 | 2 103 726.00 | 6 701 755.00 |
AT Other tangible assets | 2 112 435.00 | 1 732 138.00 | 380 297.00 | 2 112 435.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BB Receivables related to investments | 2 378 396.00 | 775 945.00 | 1 602 451.00 | 2 378 396.00 |
BF Loans | 304 500.00 | | 304 500.00 | 304 500.00 |
BH Other financial assets | 259 750.00 | | 259 750.00 | 259 750.00 |
BJ TOTAL (I) | 17 369 499.00 | 8 690 388.00 | 8 679 110.00 | 17 369 499.00 |
BL Raw materials, supplies | 3 434 831.00 | 315 478.00 | 3 119 353.00 | 3 434 831.00 |
BN Goods in progress | 1 109 492.00 | 81 771.00 | 1 027 721.00 | 1 109 492.00 |
BR Intermediate and finished products | 4 066 579.00 | 247 571.00 | 3 819 008.00 | 4 066 579.00 |
BT Goods | 2 292 175.00 | 212 530.00 | 2 079 645.00 | 2 292 175.00 |
BV Advances and down payments on orders | 174 904.00 | | 174 904.00 | 174 904.00 |
BX Customers and related accounts | 9 761 303.00 | 242 641.00 | 9 518 661.00 | 9 761 303.00 |
BZ Other receivables | 1 452 674.00 | | 1 452 674.00 | 1 452 674.00 |
CF Cash and cash equivalents | 7 565 593.00 | | 7 565 593.00 | 7 565 593.00 |
CH Prepaid expenses | 314 450.00 | | 314 450.00 | 314 450.00 |
CJ TOTAL (II) | 30 172 002.00 | 1 099 991.00 | 29 072 011.00 | 30 172 002.00 |
CN Currency translation adjustments (V) | 101 786.00 | | 101 786.00 | 101 786.00 |
CO Grand total (0 to V) | 47 643 288.00 | 9 790 380.00 | 37 852 908.00 | 47 643 288.00 |
CU Other investments | 1 496 090.00 | 427 319.00 | 1 068 771.00 | 1 496 090.00 |
CX Development or Research and Development Expenses | 1 031 137.00 | 715 775.00 | 315 362.00 | 1 031 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 252.00 | 1 686 252.00 | | 1 686 252.00 |
DB Share, merger, contribution premiums, etc. | 2 007 352.00 | 2 007 352.00 | | 2 007 352.00 |
DD Legal reserve (1) | 168 625.00 | 168 625.00 | | 168 625.00 |
DG Other reserves | 12 684 674.00 | 9 563 167.00 | | 12 684 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 950.00 | 3 121 507.00 | | 3 771 950.00 |
DK Regulated provisions | 100 110.00 | 72 687.00 | | 100 110.00 |
DL TOTAL (I) | 20 418 966.00 | 16 619 592.00 | | 20 418 966.00 |
DP Provisions for Risks | 414 486.00 | 316 241.00 | | 414 486.00 |
DQ Provisions for Expenses | | 34 700.00 | | |
DR TOTAL (IV) | 414 486.00 | 350 941.00 | | 414 486.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 778.00 | 4 902 575.00 | | 4 710 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 863.00 | 1 255 426.00 | | 1 347 863.00 |
DW Advances and down payments received on current orders | 687 476.00 | | | 687 476.00 |
DX Trade payables and related accounts | 6 175 364.00 | 6 567 902.00 | | 6 175 364.00 |
DY Tax and social security liabilities | 2 734 720.00 | 2 810 390.00 | | 2 734 720.00 |
EA Other liabilities | 1 305 628.00 | 1 163 754.00 | | 1 305 628.00 |
EC TOTAL (IV) | 16 961 832.00 | 16 700 049.00 | | 16 961 832.00 |
ED (V) | 57 623.00 | 18 362.00 | | 57 623.00 |
EE Grand total (I to V) | 37 852 908.00 | 33 688 946.00 | | 37 852 908.00 |
EG Accrued income and payables due within one year | 12 440 979.00 | 12 245 600.00 | | 12 440 979.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 711 000.00 | 2 816 000.00 | | 35 711 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 914 000.00 | |
FQ Other income | | | 4 188 000.00 | |
FR Total operating income (I) | | | 69 102 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 463 000.00 | |
FW Other purchases and external expenses | | | 21 148 000.00 | |
FX Taxes, duties, and similar payments | | | 771 000.00 | |
FZ Social Security Contributions | | | 11 659 000.00 | |
GE Other Expenses | | | 611 000.00 | |
GF Total Operating Expenses (II) | | | 64 227 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874 000.00 | |
GP Total financial income (V) | | | 6 541 000.00 | |
GU Total financial expenses (VI) | | | 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 242.00 | 104 286.00 | | 15 242.00 |
HB Exceptional income from capital transactions | | 46 410.00 | | |
HC Reversals of provisions and transfers of expenses | 62 694.00 | 94 266.00 | | 62 694.00 |
HD Total exceptional income (VII) | 77 936.00 | 244 962.00 | | 77 936.00 |
HE Exceptional expenses on management operations | 46 649.00 | 88 826.00 | | 46 649.00 |
HF Exceptional expenses on capital transactions | | 9 681.00 | | |
HG Exceptional depreciation and provisions | 55 418.00 | 348 409.00 | | 55 418.00 |
HH Total exceptional expenses (VIII) | 102 067.00 | 446 917.00 | | 102 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 131.00 | -201 955.00 | | -24 131.00 |
HJ Employee participation in company results | 399 858.00 | 309 172.00 | | 399 858.00 |
HK Income tax | 1 101 320.00 | 841 396.00 | | 1 101 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 950.00 | 3 121 507.00 | | 3 771 950.00 |
R2 Income Statement - Claims Expenses | 3 980 000.00 | 2 951 000.00 | | 3 980 000.00 |
R3 Income Statement - Technical Result | -409 000.00 | -136 000.00 | | -409 000.00 |
R6 Group Income (Consolidated Net Income) | 3 571 000.00 | 28 161 000.00 | | 3 571 000.00 |
R8 Net income, group share (parent company share) | 3 571 000.00 | 2 816 000.00 | | 3 571 000.00 |
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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 | 6 669 413.00 | 1 123 397.00 | 305 686.00 | 6 669 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 799 597.00 | 210 965.00 | 294 788.00 | 799 597.00 |
PE DEPRECIATION Total including other intangible assets | 26 941.00 | 51.00 | | 26 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842 874.00 | 912 379.00 | 10 898.00 | 5 842 874.00 |
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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 | 1 273 916.00 | 778 094.00 | 495 823.00 | 1 273 916.00 |
8B Suppliers and Related Accounts | 6 175 365.00 | 6 175 365.00 | | 6 175 365.00 |
8C Staff and Related Accounts | 1 386 924.00 | 1 386 924.00 | | 1 386 924.00 |
8D Social Security and Other Social Organizations | 816 056.00 | 816 056.00 | | 816 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305 628.00 | 1 305 628.00 | | 1 305 628.00 |
UL Receivables related to investments | 2 378 396.00 | 1 450 143.00 | | 2 378 396.00 |
UT Other financial assets | 259 751.00 | | | 259 751.00 |
UX Other trade receivables | 9 426 946.00 | | | 9 426 946.00 |
UY Staff and related accounts | 2 226.00 | | | 2 226.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 334 358.00 | | | 334 358.00 |
VB VAT | 511 586.00 | | | 511 586.00 |
VC Group and associates | 108 381.00 | | | 108 381.00 |
VH Loans with a maturity of more than one year at origin | 4 710 778.00 | 1 373 225.00 | 3 337 554.00 | 4 710 778.00 |
VI Group and Associates | 73 947.00 | 73 947.00 | | 73 947.00 |
VM Income taxes | 573 236.00 | | | 573 236.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VP Miscellaneous | 139 482.00 | | | 139 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 303.00 | 373 303.00 | | 373 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 695.00 | | | 117 695.00 |
VS Prepaid expenses | 314 450.00 | | | 314 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471 075.00 | 12 933 082.00 | 1 537 994.00 | 14 471 075.00 |
VW VAT | 158 436.00 | 158 436.00 | | 158 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 274 355.00 | 12 440 979.00 | 3 833 376.00 | 16 274 355.00 |
Z1 Receivables representing loaned securities | 304 501.00 | | | 304 501.00 |
