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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 | 358 779.00 | 341 423.00 | 17 356.00 | 358 779.00 |
AN Land | 348 700.00 | | 348 700.00 | 348 700.00 |
AP Buildings | 498 434.00 | 363 745.00 | 134 689.00 | 498 434.00 |
AR Technical installations, industrial equipment and tools | 15 711 947.00 | 13 996 003.00 | 1 715 944.00 | 15 711 947.00 |
AT Other tangible assets | 756 043.00 | 671 473.00 | 84 571.00 | 756 043.00 |
AV Fixed assets in progress | 151 921.00 | | 151 921.00 | 151 921.00 |
BB Receivables related to investments | 8 424.00 | | 8 424.00 | 8 424.00 |
BF Loans | 1 019 698.00 | | 1 019 698.00 | 1 019 698.00 |
BH Other financial assets | 464 620.00 | | 464 620.00 | 464 620.00 |
BJ TOTAL (I) | 4 832 313.00 | 2 453 708.00 | 2 378 604.00 | 4 832 313.00 |
BL Raw materials, supplies | 2 071 750.00 | | 2 071 750.00 | 2 071 750.00 |
BP Services in progress | 555 000.00 | | 555 000.00 | 555 000.00 |
BV Advances and down payments on orders | 50 036.00 | | 50 036.00 | 50 036.00 |
BX Customers and related accounts | 29 870 636.00 | 404 470.00 | 29 466 166.00 | 29 870 636.00 |
BZ Other receivables | 5 890 831.00 | 20 435.00 | 5 870 396.00 | 5 890 831.00 |
CD Marketable securities | 127 989.00 | | 127 989.00 | 127 989.00 |
CF Cash and cash equivalents | 42 209 978.00 | | 42 209 978.00 | 42 209 978.00 |
CH Prepaid expenses | 238 314.00 | | 238 314.00 | 238 314.00 |
CJ TOTAL (II) | 81 014 533.00 | 424 904.00 | 80 589 628.00 | 81 014 533.00 |
CN Currency translation adjustments (V) | 21 119.00 | | 21 119.00 | 21 119.00 |
CO Grand total (0 to V) | 103 693 788.00 | 18 251 257.00 | 85 442 531.00 | 103 693 788.00 |
CU Other investments | 3 339 570.00 | 2 453 708.00 | 885 862.00 | 3 339 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870 000.00 | 5 870 000.00 | | 5 870 000.00 |
DD Legal reserve (1) | 587 000.00 | 587 000.00 | | 587 000.00 |
DG Other reserves | 1 555 362.00 | 1 003 288.00 | | 1 555 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845 800.00 | 3 694 285.00 | | 1 845 800.00 |
DJ Investment subsidies | 1 097.00 | 2 374.00 | | 1 097.00 |
DK Regulated provisions | 4 862.00 | 1 489.00 | | 4 862.00 |
DL TOTAL (I) | 9 864 122.00 | 11 158 436.00 | | 9 864 122.00 |
DP Provisions for Risks | 5 450 714.00 | 5 158 298.00 | | 5 450 714.00 |
DQ Provisions for Expenses | 4 318 251.00 | 4 227 297.00 | | 4 318 251.00 |
DR TOTAL (IV) | 9 768 966.00 | 9 385 595.00 | | 9 768 966.00 |
DU Loans and Debts from Credit Institutions (3) | 74 984.00 | 194 641.00 | | 74 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 821.00 | 6 821.00 | | 6 821.00 |
DW Advances and down payments received on current orders | 2 612 846.00 | 2 178 060.00 | | 2 612 846.00 |
DX Trade payables and related accounts | 19 365 932.00 | 18 333 857.00 | | 19 365 932.00 |
DY Tax and social security liabilities | 12 604 010.00 | 13 325 242.00 | | 12 604 010.00 |
DZ Fixed asset liabilities and related accounts | 180 498.00 | 157 293.00 | | 180 498.00 |
EA Other liabilities | 19 451 391.00 | 15 636 602.00 | | 19 451 391.00 |
EB Prepaid income (2) | 11 512 963.00 | 10 533 633.00 | | 11 512 963.00 |
EC TOTAL (IV) | 65 809 444.00 | 60 366 149.00 | | 65 809 444.00 |
EE Grand total (I to V) | 85 442 531.00 | 80 910 181.00 | | 85 442 531.00 |
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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 | 126 769 169.00 | | 126 769 169.00 | 126 769 169.00 |
FG Production sold - services | 11 268 258.00 | 333 175.00 | 11 601 434.00 | 11 268 258.00 |
FJ Net sales | 138 037 427.00 | 333 175.00 | 138 370 602.00 | 138 037 427.00 |
FM Inventory production | | | 555 000.00 | |
FN Capitalized production | | | 613 828.00 | |
FO Operating subsidies | | | 2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 351.00 | |
FQ Other income | | | 749 606.00 | |
FR Total operating income (I) | | | 143 388 463.00 | |
FV Inventory change (raw materials and supplies) | | | 726 578.00 | |
FW Other purchases and external expenses | | | 101 625 469.00 | |
FX Taxes, duties, and similar payments | | | 1 734 166.00 | |
FY Salaries and Wages | | | 22 075 881.00 | |
FZ Social Security Contributions | | | 9 547 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 624 069.00 | |
GE Other Expenses | | | 148 863.00 | |
GF Total Operating Expenses (II) | | | 139 381 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007 090.00 | |
GH Attributed profit or transferred loss (III) | | | 728 653.00 | |
GI Supported loss or transferred profit (IV) | | | 2 251 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484 660.00 | |
GL Other interest and similar income | | | 176 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 318.00 | |
GN Positive exchange differences | | | 8 108.00 | |
GP Total financial income (V) | | | 289 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 004.00 | |
GR Interest and similar expenses | | | 150 879.00 | |
GS Negative differences of foreign exchange | | | 77 055.00 | |
GU Total financial expenses (VI) | | | 352 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017 778.00 | 1 986 051.00 | | 1 017 778.00 |
HC Reversals of provisions and transfers of expenses | 650 510.00 | 76 929.00 | | 650 510.00 |
HD Total exceptional income (VII) | 1 668 289.00 | 2 062 979.00 | | 1 668 289.00 |
HE Exceptional expenses on management operations | -63 474.00 | 9 946.00 | | -63 474.00 |
HF Exceptional expenses on capital transactions | 1 009 118.00 | 2 012 795.00 | | 1 009 118.00 |
HG Exceptional depreciation and provisions | 68 562.00 | 1 489.00 | | 68 562.00 |
HH Total exceptional expenses (VIII) | 1 014 206.00 | 2 024 231.00 | | 1 014 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 083.00 | 38 748.00 | | 654 083.00 |
HJ Employee participation in company results | 445 132.00 | -26 778.00 | | 445 132.00 |
HK Income tax | 784 429.00 | -141 248.00 | | 784 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 074 961.00 | 126 471 561.00 | | 146 074 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 229 161.00 | 122 777 276.00 | | 144 229 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 845 800.00 | 3 694 285.00 | | 1 845 800.00 |
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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 | 22 543 648.00 | | 1 466 185.00 | 22 543 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 717.00 | 4 832 313.00 | |
I4 DECREASES Grand Total | | 1 351 697.00 | 22 658 136.00 | |
IO DECREASES Total including other intangible assets | | | 358 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310 980.00 | 17 467 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 076.00 | | 20 703.00 | 338 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 471 327.00 | | 1 306 697.00 | 17 471 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 734 244.00 | | 138 785.00 | 4 734 244.00 |
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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 | 14 720 307.00 | 963 691.00 | 311 353.00 | 14 720 307.00 |
PE DEPRECIATION Total including other intangible assets | 321 079.00 | 20 344.00 | | 321 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399 228.00 | 943 347.00 | 311 353.00 | 14 399 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 489.00 | 3 372.00 | | 1 489.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 385 596.00 | 2 749 073.00 | 2 365 703.00 | 9 385 596.00 |
6T Receivables | 404 470.00 | | | 404 470.00 |
6X Other provisions for depreciation | 20 435.00 | | | 20 435.00 |
7B Total provisions for depreciation | 2 878 613.00 | | | 2 878 613.00 |
7C Grand total | 12 265 698.00 | 2 752 446.00 | 2 365 703.00 | 12 265 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 624 069.00 | 2 603 851.00 | |
UG - Financial | | 125 004.00 | 105 318.00 | |
UJ - Exceptional | | 3 372.00 | | |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8B Suppliers and Related Accounts | 19 365 932.00 | 19 365 932.00 | | 19 365 932.00 |
8C Staff and Related Accounts | 3 401 388.00 | 3 401 388.00 | | 3 401 388.00 |
8D Social Security and Other Social Organizations | 3 450 203.00 | 3 450 203.00 | | 3 450 203.00 |
8E Income Taxes | 94 429.00 | 94 429.00 | | 94 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 498.00 | 180 498.00 | | 180 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599 518.00 | 13 599 518.00 | | 13 599 518.00 |
8L Deferred income | 11 512 963.00 | 11 512 963.00 | | 11 512 963.00 |
UL Receivables related to investments | 8 424.00 | 8 424.00 | | 8 424.00 |
UP Loans | 1 019 698.00 | 32 155.00 | | 1 019 698.00 |
UT Other financial assets | 464 620.00 | 73 400.00 | | 464 620.00 |
UX Other trade receivables | 28 689 691.00 | | | 28 689 691.00 |
UY Staff and related accounts | 60 605.00 | | | 60 605.00 |
UZ Social Security, other social security organizations | 97 314.00 | | | 97 314.00 |
VA Doubtful or disputed receivables | 1 180 944.00 | | | 1 180 944.00 |
VB VAT | 2 592 772.00 | | | 2 592 772.00 |
VC Group and associates | 2 549 720.00 | | | 2 549 720.00 |
VG Loans with a maturity of up to one year at origin | 74 984.00 | 74 984.00 | | 74 984.00 |
VI Group and Associates | 5 851 873.00 | 5 851 873.00 | | 5 851 873.00 |
VJ Loans taken out during the year | 74 984.00 | | | 74 984.00 |
VK Loans repaid during the year | 194 641.00 | | | 194 641.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VN Other taxes, similar payments | 6 960.00 | | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 883.00 | | | 581 883.00 |
VS Prepaid expenses | 238 314.00 | | | 238 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 492 523.00 | 36 113 760.00 | 1 378 763.00 | 37 492 523.00 |
VW VAT | 5 650 188.00 | 5 650 188.00 | | 5 650 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 196 598.00 | 63 196 598.00 | | 63 196 598.00 |
