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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 200.00 | 12 968.00 | 3 231.00 | 16 200.00 |
AF Concessions, Patents and Similar Rights | 842 455.00 | 729 104.00 | 113 350.00 | 842 455.00 |
AH Goodwill | 702 354.00 | | 702 354.00 | 702 354.00 |
AJ Other Intangible Assets | 121 193.00 | | 121 193.00 | 121 193.00 |
AN Land | 381 268.00 | 215 256.00 | 166 011.00 | 381 268.00 |
AP Buildings | 3 470 627.00 | 2 398 335.00 | 1 072 292.00 | 3 470 627.00 |
AR Technical installations, industrial equipment and tools | 23 481 106.00 | 20 669 060.00 | 2 812 045.00 | 23 481 106.00 |
AT Other tangible assets | 3 496 668.00 | 2 572 561.00 | 924 107.00 | 3 496 668.00 |
AV Fixed assets in progress | 33 579.00 | | 33 579.00 | 33 579.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 2 155 883.00 | 598 250.00 | 1 557 633.00 | 2 155 883.00 |
BF Loans | 224 312.00 | | 224 312.00 | 224 312.00 |
BH Other financial assets | 324 462.00 | | 324 462.00 | 324 462.00 |
BJ TOTAL (I) | 47 481 906.00 | 27 723 347.00 | 19 758 559.00 | 47 481 906.00 |
BL Raw materials, supplies | 4 537 214.00 | | 4 537 214.00 | 4 537 214.00 |
BN Goods in progress | 1 976 108.00 | | 1 976 108.00 | 1 976 108.00 |
BP Services in progress | 711 121.00 | | 711 121.00 | 711 121.00 |
BR Intermediate and finished products | 1 389 193.00 | | 1 389 193.00 | 1 389 193.00 |
BT Goods | 4 344 962.00 | | 4 344 962.00 | 4 344 962.00 |
BV Advances and down payments on orders | 38 558.00 | | 38 558.00 | 38 558.00 |
BX Customers and related accounts | 4 418 508.00 | 171 073.00 | 4 247 435.00 | 4 418 508.00 |
BZ Other receivables | 4 218 009.00 | 43 904.00 | 4 174 105.00 | 4 218 009.00 |
CF Cash and cash equivalents | 324 314.00 | | 324 314.00 | 324 314.00 |
CH Prepaid expenses | 678 803.00 | | 678 803.00 | 678 803.00 |
CJ TOTAL (II) | 22 636 793.00 | 214 977.00 | 22 421 815.00 | 22 636 793.00 |
CN Currency translation adjustments (V) | 138 458.00 | | 138 458.00 | 138 458.00 |
CO Grand total (0 to V) | 70 257 159.00 | 27 938 325.00 | 42 318 833.00 | 70 257 159.00 |
CP Shares due in less than one year | 84 351.00 | | | 84 351.00 |
CR Shares due in more than one year | 235 345.00 | | | 235 345.00 |
CU Other investments | 11 373 999.00 | 18 457.00 | 11 355 542.00 | 11 373 999.00 |
CX Development or Research and Development Expenses | 853 244.00 | 509 353.00 | 343 890.00 | 853 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 342 744.00 | 3 342 744.00 | | 3 342 744.00 |
DB Share, merger, contribution premiums, etc. | 5 340 414.00 | 5 340 414.00 | | 5 340 414.00 |
DD Legal reserve (1) | 311 824.00 | 308 432.00 | | 311 824.00 |
DG Other reserves | 10 819 179.00 | 10 754 731.00 | | 10 819 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 408.00 | 67 839.00 | | 12 408.00 |
DK Regulated provisions | 594 961.00 | 543 938.00 | | 594 961.00 |
DL TOTAL (I) | 20 421 533.00 | 20 358 101.00 | | 20 421 533.00 |
DP Provisions for Risks | 212 759.00 | 198 476.00 | | 212 759.00 |
DR TOTAL (IV) | 212 759.00 | 198 476.00 | | 212 759.00 |
DS Convertible Bond Issues | 4 313 505.00 | 4 155 677.00 | | 4 313 505.00 |
DU Loans and Debts from Credit Institutions (3) | 7 794 066.00 | 8 650 359.00 | | 7 794 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 168.00 | 1 023 382.00 | | 1 048 168.00 |
DW Advances and down payments received on current orders | 15 877.00 | 66 981.00 | | 15 877.00 |
DX Trade payables and related accounts | 5 042 812.00 | 5 887 142.00 | | 5 042 812.00 |
DY Tax and social security liabilities | 1 980 198.00 | 2 387 562.00 | | 1 980 198.00 |
DZ Fixed asset liabilities and related accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
EA Other liabilities | 1 465 824.00 | 3 451 133.00 | | 1 465 824.00 |
EB Prepaid income (2) | 11 860.00 | 5 548.00 | | 11 860.00 |
EC TOTAL (IV) | 21 684 540.00 | 25 640 014.00 | | 21 684 540.00 |
EE Grand total (I to V) | 42 318 833.00 | 46 196 592.00 | | 42 318 833.00 |
EG Accrued income and payables due within one year | 14 086 769.00 | 16 577 761.00 | | 14 086 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 624 828.00 | 2 499 407.00 | | 2 624 828.00 |
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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 | 3 233 897.00 | 1 841 323.00 | 5 075 220.00 | 3 233 897.00 |
FD Production sold - goods | 26 780 143.00 | 3 716 116.00 | 30 496 260.00 | 26 780 143.00 |
FG Production sold - services | 431 700.00 | 117 430.00 | 549 130.00 | 431 700.00 |
FJ Net sales | 30 445 740.00 | 5 674 870.00 | 36 120 611.00 | 30 445 740.00 |
FM Inventory production | | | -91 485.00 | |
FN Capitalized production | | | 24 203.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 244.00 | |
FQ Other income | | | 25 740.00 | |
FR Total operating income (I) | | | 36 195 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 593 517.00 | |
FT Inventory change (goods) | | | 120 430.00 | |
FU Purchases of raw materials and other supplies | | | 9 746 723.00 | |
FV Inventory change (raw materials and supplies) | | | 387 406.00 | |
FW Other purchases and external expenses | | | 11 157 328.00 | |
FX Taxes, duties, and similar payments | | | 761 554.00 | |
FY Salaries and Wages | | | 7 426 871.00 | |
FZ Social Security Contributions | | | 2 457 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 308.00 | |
GE Other Expenses | | | 133 664.00 | |
GF Total Operating Expenses (II) | | | 36 080 769.00 | |
GG - OPERATING RESULT (I - II) | | | 114 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 001.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 71 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 674.00 | |
GN Positive exchange differences | | | 28 055.00 | |
GP Total financial income (V) | | | 809 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 095.00 | |
GR Interest and similar expenses | | | 668 947.00 | |
GS Negative differences of foreign exchange | | | 21 382.00 | |
GU Total financial expenses (VI) | | | 739 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 890.00 | 111 179.00 | | 69 890.00 |
A3 TOTAL ASSETS | 25 625.00 | 24 000.00 | | 25 625.00 |
A4 Equity method investments | 33 433.00 | 27 543.00 | | 33 433.00 |
HA Exceptional income from management transactions | 68 598.00 | 22 614.00 | | 68 598.00 |
HB Exceptional income from capital transactions | 130 463.00 | | | 130 463.00 |
HC Reversals of provisions and transfers of expenses | 71 741.00 | 573 311.00 | | 71 741.00 |
HD Total exceptional income (VII) | 270 803.00 | 595 925.00 | | 270 803.00 |
HE Exceptional expenses on management operations | 331 591.00 | 251 132.00 | | 331 591.00 |
HF Exceptional expenses on capital transactions | 15 394.00 | 1 250.00 | | 15 394.00 |
HG Exceptional depreciation and provisions | 96 861.00 | 126 112.00 | | 96 861.00 |
HH Total exceptional expenses (VIII) | 443 847.00 | 378 495.00 | | 443 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 044.00 | 217 430.00 | | -173 044.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 275 924.00 | 40 031 630.00 | | 37 275 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 263 515.00 | 39 963 791.00 | | 37 263 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 408.00 | 67 839.00 | | 12 408.00 |
HP References: Equipment leasing | 189 163.00 | 192 495.00 | | 189 163.00 |
