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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 | 2 211 434.00 | 1 981 821.00 | 229 613.00 | 2 211 434.00 |
AH Goodwill | 982 919.00 | | 982 919.00 | 982 919.00 |
AN Land | 532 705.00 | 197 563.00 | 335 141.00 | 532 705.00 |
AP Buildings | 8 913 975.00 | 5 210 769.00 | 3 703 206.00 | 8 913 975.00 |
AR Technical installations, industrial equipment and tools | 89 976 788.00 | 63 188 651.00 | 26 788 138.00 | 89 976 788.00 |
AT Other tangible assets | 473 306.00 | 373 849.00 | 99 457.00 | 473 306.00 |
AV Fixed assets in progress | 8 949 473.00 | | 8 949 473.00 | 8 949 473.00 |
BF Loans | 422 533.00 | | 422 533.00 | 422 533.00 |
BH Other financial assets | 97 672.00 | | 97 672.00 | 97 672.00 |
BJ TOTAL (I) | 120 140 474.00 | 70 952 654.00 | 49 187 819.00 | 120 140 474.00 |
BL Raw materials, supplies | 8 236 870.00 | 276 719.00 | 7 960 150.00 | 8 236 870.00 |
BN Goods in progress | 5 623 454.00 | | 5 623 454.00 | 5 623 454.00 |
BR Intermediate and finished products | 5 976 737.00 | | 5 976 737.00 | 5 976 737.00 |
BT Goods | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 12 291.00 | | 12 291.00 | 12 291.00 |
BX Customers and related accounts | 37 435 898.00 | 438 771.00 | 36 997 127.00 | 37 435 898.00 |
BZ Other receivables | 20 762 622.00 | | 20 762 622.00 | 20 762 622.00 |
CF Cash and cash equivalents | 4 167.00 | | 4 167.00 | 4 167.00 |
CH Prepaid expenses | 34 309.00 | | 34 309.00 | 34 309.00 |
CJ TOTAL (II) | 78 087 988.00 | 715 490.00 | 77 372 497.00 | 78 087 988.00 |
CN Currency translation adjustments (V) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 198 229 385.00 | 71 668 145.00 | 126 561 239.00 | 198 229 385.00 |
CU Other investments | 7 579 664.00 | | 7 579 664.00 | 7 579 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 746 770.00 | 30 746 770.00 | | 30 746 770.00 |
DB Share, merger, contribution premiums, etc. | 6 673 385.00 | 6 673 385.00 | | 6 673 385.00 |
DD Legal reserve (1) | 3 074 677.00 | 3 074 677.00 | | 3 074 677.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 12 852.00 | 1 420.00 | | 12 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 737 263.00 | 2 471 174.00 | | 6 737 263.00 |
DJ Investment subsidies | 72 916.00 | 135 416.00 | | 72 916.00 |
DK Regulated provisions | 17 139 187.00 | 17 324 032.00 | | 17 139 187.00 |
DL TOTAL (I) | 64 957 664.00 | 60 927 487.00 | | 64 957 664.00 |
DP Provisions for Risks | 970 094.00 | 827 606.00 | | 970 094.00 |
DQ Provisions for Expenses | 4 694 229.00 | 4 947 914.00 | | 4 694 229.00 |
DR TOTAL (IV) | 5 664 323.00 | 5 775 520.00 | | 5 664 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 474 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 709 644.00 | 861 979.00 | | 709 644.00 |
DW Advances and down payments received on current orders | 33 072.00 | 358 624.00 | | 33 072.00 |
DX Trade payables and related accounts | 40 836 475.00 | 36 986 481.00 | | 40 836 475.00 |
DY Tax and social security liabilities | 5 273 569.00 | 2 751 619.00 | | 5 273 569.00 |
DZ Fixed asset liabilities and related accounts | 3 608 691.00 | 1 794 676.00 | | 3 608 691.00 |
EA Other liabilities | 5 473 664.00 | 764 716.00 | | 5 473 664.00 |
EB Prepaid income (2) | -25.00 | -25.00 | | -25.00 |
EC TOTAL (IV) | 55 935 092.00 | 49 992 113.00 | | 55 935 092.00 |
ED (V) | 4 158.00 | 478.00 | | 4 158.00 |
EE Grand total (I to V) | 126 561 239.00 | 116 695 600.00 | | 126 561 239.00 |
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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 | 1 887 178.00 | 21 431 305.00 | 23 318 484.00 | 1 887 178.00 |
FD Production sold - goods | 71 195 138.00 | 153 581 644.00 | 224 776 783.00 | 71 195 138.00 |
FG Production sold - services | 23 526 430.00 | 141 535.00 | 23 667 965.00 | 23 526 430.00 |
FJ Net sales | 96 608 748.00 | 175 154 485.00 | 271 763 233.00 | 96 608 748.00 |
FM Inventory production | | | 1 364 832.00 | |
FN Capitalized production | | | 252 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 058.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 274 141 717.00 | |
FS Purchases of goods (including customs duties) | | | 22 454 565.00 | |
FT Inventory change (goods) | | | 23 800.00 | |
FU Purchases of raw materials and other supplies | | | 164 971 139.00 | |
FV Inventory change (raw materials and supplies) | | | -589 970.00 | |
FW Other purchases and external expenses | | | 58 089 963.00 | |
FX Taxes, duties, and similar payments | | | 924 748.00 | |
FY Salaries and Wages | | | 6 506 702.00 | |
FZ Social Security Contributions | | | 3 233 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 427.00 | |
GE Other Expenses | | | 447 620.00 | |
GF Total Operating Expenses (II) | | | 261 708 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432 836.00 | |
GK Income from other securities and fixed asset receivables | | | 7 164.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GN Positive exchange differences | | | 23 706.00 | |
GP Total financial income (V) | | | 36 039.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 231.00 | |
GR Interest and similar expenses | | | 52 308.00 | |
GS Negative differences of foreign exchange | | | 47 971.00 | |
GU Total financial expenses (VI) | | | 95 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 373 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 499.00 | 62 499.00 | | 62 499.00 |
HC Reversals of provisions and transfers of expenses | 1 083 411.00 | 648 940.00 | | 1 083 411.00 |
HD Total exceptional income (VII) | 1 145 911.00 | 711 440.00 | | 1 145 911.00 |
HE Exceptional expenses on management operations | 526 549.00 | 1 117.00 | | 526 549.00 |
HG Exceptional depreciation and provisions | 591 017.00 | 418 377.00 | | 591 017.00 |
HH Total exceptional expenses (VIII) | 1 117 567.00 | 419 495.00 | | 1 117 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 344.00 | 291 945.00 | | 28 344.00 |
HJ Employee participation in company results | 745 257.00 | 1 943.00 | | 745 257.00 |
HK Income tax | 4 919 651.00 | 1 236 338.00 | | 4 919 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 323 667.00 | 279 211 870.00 | | 275 323 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 586 404.00 | 276 740 696.00 | | 268 586 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 737 263.00 | 2 471 174.00 | | 6 737 263.00 |
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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 | | -5 202.00 | -23.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | -5 082.00 | -23.00 | |
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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 | | 40.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 58.00 | 520.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 55.00 | 572.00 | |
