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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 | 398 022.00 | 379 878.00 | 18 144.00 | 398 022.00 |
AT Other tangible assets | 2 068 499.00 | 1 916 789.00 | 151 709.00 | 2 068 499.00 |
BB Receivables related to investments | 2 683 469.00 | | 2 683 469.00 | 2 683 469.00 |
BF Loans | 147 575.00 | | 147 575.00 | 147 575.00 |
BH Other financial assets | 304 160.00 | | 304 160.00 | 304 160.00 |
BJ TOTAL (I) | 5 633 861.00 | 2 296 667.00 | 3 337 193.00 | 5 633 861.00 |
BN Goods in progress | 13 587 081.00 | 565 000.00 | 13 022 081.00 | 13 587 081.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 6 143 852.00 | 47 703.00 | 6 096 148.00 | 6 143 852.00 |
BZ Other receivables | 21 234 879.00 | 783 917.00 | 20 450 961.00 | 21 234 879.00 |
CF Cash and cash equivalents | 5 416 746.00 | | 5 416 746.00 | 5 416 746.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 46 399 575.00 | 1 396 620.00 | 45 002 954.00 | 46 399 575.00 |
CO Grand total (0 to V) | 52 033 436.00 | 3 693 288.00 | 48 340 147.00 | 52 033 436.00 |
CU Other investments | 32 134.00 | | 32 134.00 | 32 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 170 213.00 | 170 213.00 | | 170 213.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 169 888.00 | 7 165 397.00 | | 7 169 888.00 |
DG Other reserves | 808 984.00 | 793 075.00 | | 808 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947 412.00 | 720 399.00 | | 1 947 412.00 |
DL TOTAL (I) | 11 856 498.00 | 10 609 085.00 | | 11 856 498.00 |
DP Provisions for Risks | 658 277.00 | 710 463.00 | | 658 277.00 |
DQ Provisions for Expenses | 45 319.00 | 35 992.00 | | 45 319.00 |
DR TOTAL (IV) | 703 596.00 | 746 455.00 | | 703 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 529.00 | 3 286 148.00 | | 3 066 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 340.00 | 23 975 409.00 | | 552 340.00 |
DW Advances and down payments received on current orders | 5 577 194.00 | 6 209 157.00 | | 5 577 194.00 |
DX Trade payables and related accounts | 15 886 982.00 | 10 274 988.00 | | 15 886 982.00 |
DY Tax and social security liabilities | 1 611 040.00 | 1 550 623.00 | | 1 611 040.00 |
EA Other liabilities | 9 085 964.00 | 1 117 083.00 | | 9 085 964.00 |
EC TOTAL (IV) | 35 780 052.00 | 46 413 411.00 | | 35 780 052.00 |
EE Grand total (I to V) | 48 340 147.00 | 57 768 951.00 | | 48 340 147.00 |
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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 | 47 313 168.00 | | 47 313 168.00 | 47 313 168.00 |
FG Production sold - services | 6 388 360.00 | | 6 388 360.00 | 6 388 360.00 |
FJ Net sales | 53 701 528.00 | | 53 701 528.00 | 53 701 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 766 113.00 | |
FQ Other income | | | 24 675.00 | |
FR Total operating income (I) | | | 58 492 317.00 | |
FU Purchases of raw materials and other supplies | | | 41 866 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880 809.00 | |
FW Other purchases and external expenses | | | 10 802 711.00 | |
FX Taxes, duties, and similar payments | | | 198 753.00 | |
FY Salaries and Wages | | | 1 705 986.00 | |
FZ Social Security Contributions | | | 732 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 327.00 | |
GE Other Expenses | | | 275 908.00 | |
GF Total Operating Expenses (II) | | | 57 790 759.00 | |
GG - OPERATING RESULT (I - II) | | | 701 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 110 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 366.00 | |
GP Total financial income (V) | | | 3 644 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 378 733.00 | |
GU Total financial expenses (VI) | | | 1 378 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 550.00 | 1 770.00 | | 5 550.00 |
HD Total exceptional income (VII) | 5 550.00 | 1 770.00 | | 5 550.00 |
HE Exceptional expenses on management operations | 36 522.00 | 14 155.00 | | 36 522.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | 1 770.00 | | 5 550.00 |
HG Exceptional depreciation and provisions | 28 077.00 | | | 28 077.00 |
HH Total exceptional expenses (VIII) | 70 149.00 | 15 926.00 | | 70 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 599.00 | -14 155.00 | | -64 599.00 |
HK Income tax | 955 165.00 | 702 890.00 | | 955 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 142 220.00 | 57 674 051.00 | | 62 142 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 194 807.00 | 56 953 651.00 | | 60 194 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947 412.00 | 720 399.00 | | 1 947 412.00 |
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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 | 6 492 642.00 | | 2 917 979.00 | 6 492 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 776 763.00 | 3 167 338.00 | |
I4 DECREASES Grand Total | | 3 776 763.00 | 5 633 858.00 | |
IO DECREASES Total including other intangible assets | | | 398 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 022.00 | | 4 000.00 | 394 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 498.00 | | | 2 068 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 122.00 | | 2 913 979.00 | 4 030 122.00 |
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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 | 2 274 221.00 | 22 443.00 | | 2 274 221.00 |
PE DEPRECIATION Total including other intangible assets | 370 207.00 | 9 671.00 | | 370 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 014.00 | 12 772.00 | | 1 904 014.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 746 455.00 | 235 404.00 | 278 263.00 | 746 455.00 |
7C Grand total | 746 455.00 | 235 404.00 | 278 263.00 | 746 455.00 |
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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 | 552 340.00 | 552 340.00 | | 552 340.00 |
8B Suppliers and Related Accounts | 15 886 982.00 | 15 886 982.00 | | 15 886 982.00 |
8C Staff and Related Accounts | 330 777.00 | 330 777.00 | | 330 777.00 |
8D Social Security and Other Social Organizations | 231 222.00 | 231 222.00 | | 231 222.00 |
8E Income Taxes | 213 873.00 | 213 873.00 | | 213 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 641.00 | 119 641.00 | | 119 641.00 |
UL Receivables related to investments | 2 683 469.00 | 2 683 469.00 | | 2 683 469.00 |
UP Loans | 147 575.00 | | | 147 575.00 |
UT Other financial assets | 304 160.00 | 248 013.00 | | 304 160.00 |
UX Other trade receivables | 6 143 852.00 | | | 6 143 852.00 |
UY Staff and related accounts | 2 301.00 | | | 2 301.00 |
VC Group and associates | 13 659 514.00 | | | 13 659 514.00 |
VG Loans with a maturity of up to one year at origin | 3 066 529.00 | 3 066 529.00 | | 3 066 529.00 |
VI Group and Associates | 8 966 322.00 | 8 966 322.00 | | 8 966 322.00 |
VN Other taxes, similar payments | 2 939 293.00 | | | 2 939 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 466.00 | 126 466.00 | | 126 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633 769.00 | | | 4 633 769.00 |
VS Prepaid expenses | 16 961.00 | | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 530 894.00 | 30 327 172.00 | 203 722.00 | 30 530 894.00 |
VW VAT | 708 701.00 | 708 701.00 | | 708 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 202 853.00 | 30 202 853.00 | | 30 202 853.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
