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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 | 3 342 368.00 | 2 777 377.00 | 564 990.00 | 3 342 368.00 |
AH Goodwill | 73 938.00 | 30 490.00 | 43 448.00 | 73 938.00 |
AP Buildings | 2 274 092.00 | 769 508.00 | 1 504 583.00 | 2 274 092.00 |
AR Technical installations, industrial equipment and tools | 35 981 229.00 | 32 780 233.00 | 3 200 996.00 | 35 981 229.00 |
AT Other tangible assets | 6 026 034.00 | 5 328 712.00 | 697 322.00 | 6 026 034.00 |
AV Fixed assets in progress | 68 747.00 | | 68 747.00 | 68 747.00 |
BH Other financial assets | 1 538 287.00 | | 1 538 287.00 | 1 538 287.00 |
BJ TOTAL (I) | 61 054 034.00 | 49 452 520.00 | 11 601 513.00 | 61 054 034.00 |
BL Raw materials, supplies | 21 600 037.00 | 9 296 873.00 | 12 303 164.00 | 21 600 037.00 |
BN Goods in progress | 1 967 828.00 | | 1 967 828.00 | 1 967 828.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 8 532 466.00 | 3 422 955.00 | 5 109 511.00 | 8 532 466.00 |
BX Customers and related accounts | 37 364 767.00 | 412 733.00 | 36 952 033.00 | 37 364 767.00 |
BZ Other receivables | 14 165 114.00 | | 14 165 114.00 | 14 165 114.00 |
CF Cash and cash equivalents | 63 466.00 | | 63 466.00 | 63 466.00 |
CH Prepaid expenses | 54 129.00 | | 54 129.00 | 54 129.00 |
CJ TOTAL (II) | 83 950 403.00 | 13 132 562.00 | 70 817 841.00 | 83 950 403.00 |
CO Grand total (0 to V) | 145 004 436.00 | 62 585 082.00 | 82 419 354.00 | 145 004 436.00 |
CX Development or Research and Development Expenses | 11 007 500.00 | 7 766 200.00 | 3 241 299.00 | 11 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 3 857 877.00 | 3 857 877.00 | | 3 857 877.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DH Retained earnings | 19 655 867.00 | 23 797 547.00 | | 19 655 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 380.00 | -4 141 680.00 | | 2 032 380.00 |
DL TOTAL (I) | 26 672 523.00 | 24 640 144.00 | | 26 672 523.00 |
DP Provisions for Risks | 2 143 250.00 | 2 336 887.00 | | 2 143 250.00 |
DQ Provisions for Expenses | 1 919 022.00 | 1 904 022.00 | | 1 919 022.00 |
DR TOTAL (IV) | 4 062 272.00 | 4 240 909.00 | | 4 062 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 5 841.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751 344.00 | 19 312 180.00 | | 12 751 344.00 |
DW Advances and down payments received on current orders | 10 900 283.00 | 10 966 847.00 | | 10 900 283.00 |
DX Trade payables and related accounts | 11 351 551.00 | 7 532 236.00 | | 11 351 551.00 |
DY Tax and social security liabilities | 4 637 457.00 | 4 959 326.00 | | 4 637 457.00 |
DZ Fixed asset liabilities and related accounts | 69 190.00 | 77 976.00 | | 69 190.00 |
EA Other liabilities | 11 836 833.00 | 11 810 652.00 | | 11 836 833.00 |
EB Prepaid income (2) | 133 580.00 | 494 846.00 | | 133 580.00 |
EC TOTAL (IV) | 51 684 559.00 | 55 159 904.00 | | 51 684 559.00 |
EE Grand total (I to V) | 82 419 354.00 | 84 040 956.00 | | 82 419 354.00 |
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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 | 29 281 510.00 | 2 963 984.00 | 32 245 494.00 | 29 281 510.00 |
FG Production sold - services | 27 611 190.00 | 380 743.00 | 27 991 933.00 | 27 611 190.00 |
FJ Net sales | 56 892 700.00 | 3 344 727.00 | 60 237 427.00 | 56 892 700.00 |
FM Inventory production | | | -2 243 572.00 | |
FN Capitalized production | | | 61 945.00 | |
FO Operating subsidies | | | 2 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 692.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 59 203 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 272 761.00 | |
FV Inventory change (raw materials and supplies) | | | 513 891.00 | |
FW Other purchases and external expenses | | | 18 554 933.00 | |
FX Taxes, duties, and similar payments | | | 1 539 595.00 | |
FY Salaries and Wages | | | 9 328 396.00 | |
FZ Social Security Contributions | | | 3 798 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 750.00 | |
GB Operating Expenses - Provisions | | | 652 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907 581.00 | |
GE Other Expenses | | | 1 453 136.00 | |
GF Total Operating Expenses (II) | | | 57 850 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 565.00 | |
GK Income from other securities and fixed asset receivables | | | 82 602.00 | |
GL Other interest and similar income | | | 204 479.00 | |
GN Positive exchange differences | | | 3 988.00 | |
GP Total financial income (V) | | | 291 070.00 | |
GR Interest and similar expenses | | | 342 051.00 | |
GS Negative differences of foreign exchange | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 346 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 330.00 | 343 805.00 | | 327 330.00 |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 472 041.00 | | |
HD Total exceptional income (VII) | 327 330.00 | 827 096.00 | | 327 330.00 |
HE Exceptional expenses on management operations | 102 077.00 | -118 381.00 | | 102 077.00 |
HF Exceptional expenses on capital transactions | 151 601.00 | 1 477 750.00 | | 151 601.00 |
HH Total exceptional expenses (VIII) | 253 677.00 | 1 359 369.00 | | 253 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 652.00 | -532 273.00 | | 73 652.00 |
HK Income tax | -661 604.00 | -282 074.00 | | -661 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 821 492.00 | 46 971 276.00 | | 59 821 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 789 112.00 | 51 112 956.00 | | 57 789 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 380.00 | -4 141 680.00 | | 2 032 380.00 |
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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 | 46 747 004.00 | 2 828 750.00 | 123 234.00 | 46 747 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 543 145.00 | 1 223 055.00 | | 6 543 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 098 229.00 | 1 475 838.00 | | 9 098 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 648 775.00 | 1 352 912.00 | 123 234.00 | 37 648 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 4 240 908.00 | 671 715.00 | 772 498.00 | 4 240 908.00 |
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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 | 12 751 344.00 | 12 751 344.00 | | 12 751 344.00 |
8B Suppliers and Related Accounts | 11 351 551.00 | 11 351 551.00 | | 11 351 551.00 |
8C Staff and Related Accounts | 949 037.00 | 949 037.00 | | 949 037.00 |
8D Social Security and Other Social Organizations | 1 225 293.00 | 1 225 293.00 | | 1 225 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 190.00 | 69 190.00 | | 69 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836 833.00 | 11 836 833.00 | | 11 836 833.00 |
8L Deferred income | 133 580.00 | 133 580.00 | | 133 580.00 |
UX Other trade receivables | 28 068 919.00 | | | 28 068 919.00 |
UY Staff and related accounts | 28 306.00 | | | 28 306.00 |
VA Doubtful or disputed receivables | 237 091.00 | | | 237 091.00 |
VC Group and associates | 9 103 349.00 | | | 9 103 349.00 |
VM Income taxes | 1 683 852.00 | | | 1 683 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463 127.00 | 2 463 127.00 | | 2 463 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 480 481.00 | 51 529 880.00 | 51 529 880.00 | 45 480 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 1.00 | 2.00 | 2.00 |
