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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 | 109 911.00 | 15 277.00 | 94 634.00 | 109 911.00 |
AH Goodwill | 1 020 802.00 | 820 802.00 | 200 000.00 | 1 020 802.00 |
AJ Other Intangible Assets | 1 214 837.00 | 259 579.00 | 955 257.00 | 1 214 837.00 |
AP Buildings | 58 170 194.00 | 5 570 355.00 | 52 599 839.00 | 58 170 194.00 |
AR Technical installations, industrial equipment and tools | 285 280.00 | 146 911.00 | 138 369.00 | 285 280.00 |
AT Other tangible assets | 1 173 018.00 | 819 599.00 | 353 419.00 | 1 173 018.00 |
AV Fixed assets in progress | 31 101 302.00 | | 31 101 302.00 | 31 101 302.00 |
BF Loans | | | | |
BH Other financial assets | 713 109.00 | 263 109.00 | 450 000.00 | 713 109.00 |
BJ TOTAL (I) | 103 679 035.00 | 7 895 633.00 | 95 783 402.00 | 103 679 035.00 |
BL Raw materials, supplies | 77 604.00 | | 77 604.00 | 77 604.00 |
BR Intermediate and finished products | 4 339 207.00 | | 4 339 207.00 | 4 339 207.00 |
BT Goods | 19 376 902.00 | 973 214.00 | 18 403 688.00 | 19 376 902.00 |
BX Customers and related accounts | 12 081 368.00 | 15 471.00 | 12 065 897.00 | 12 081 368.00 |
BZ Other receivables | 2 328 312.00 | | 2 328 312.00 | 2 328 312.00 |
CF Cash and cash equivalents | 5 358 450.00 | | 5 358 450.00 | 5 358 450.00 |
CJ TOTAL (II) | 43 561 842.00 | 988 685.00 | 42 573 157.00 | 43 561 842.00 |
CO Grand total (0 to V) | 147 240 877.00 | 8 884 318.00 | 138 356 559.00 | 147 240 877.00 |
CS Evaluated investments - equity method | 9 890 581.00 | | 9 890 581.00 | 9 890 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 032 760.00 | 25 032 760.00 | | 25 032 760.00 |
DD Legal reserve (1) | 3 170 973.00 | 3 170 973.00 | | 3 170 973.00 |
DH Retained earnings | 1 413 308.00 | 3 455 927.00 | | 1 413 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 296 106.00 | 2 957 381.00 | | 3 296 106.00 |
DK Regulated provisions | 1 549 944.00 | 588 413.00 | | 1 549 944.00 |
DL TOTAL (I) | 34 463 092.00 | 35 205 455.00 | | 34 463 092.00 |
DP Provisions for Risks | 166 459.00 | 289 988.00 | | 166 459.00 |
DQ Provisions for Expenses | 688 337.00 | 1 146 723.00 | | 688 337.00 |
DR TOTAL (IV) | 854 796.00 | 1 436 711.00 | | 854 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 041 494.00 | 52 048 305.00 | | 76 041 494.00 |
DW Advances and down payments received on current orders | 50 893.00 | 50 893.00 | | 50 893.00 |
DX Trade payables and related accounts | 17 255 693.00 | 18 530 055.00 | | 17 255 693.00 |
DY Tax and social security liabilities | 211 209.00 | 1 049 129.00 | | 211 209.00 |
DZ Fixed asset liabilities and related accounts | 9 162 832.00 | 14 941 620.00 | | 9 162 832.00 |
EA Other liabilities | 316 551.00 | 350 892.00 | | 316 551.00 |
EB Prepaid income (2) | | 95.00 | | |
EC TOTAL (IV) | 103 038 671.00 | 86 970 989.00 | | 103 038 671.00 |
EE Grand total (I to V) | 138 356 559.00 | 123 613 155.00 | | 138 356 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 828 605.00 | 78 849 394.00 | 84 677 998.00 | 5 828 605.00 |
FM Inventory production | | | 1 995 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 265.00 | |
FQ Other income | | | 96 251.00 | |
FR Total operating income (I) | | | 87 251 738.00 | |
FS Purchases of goods (including customs duties) | | | 61 462 909.00 | |
FT Inventory change (goods) | | | 1 219 830.00 | |
FU Purchases of raw materials and other supplies | | | 6 080 788.00 | |
FV Inventory change (raw materials and supplies) | | | 143 063.00 | |
FW Other purchases and external expenses | | | 23 659 092.00 | |
FX Taxes, duties, and similar payments | | | 51 048.00 | |
FY Salaries and Wages | | | 39 234.00 | |
FZ Social Security Contributions | | | -7 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 446.00 | |
GF Total Operating Expenses (II) | | | 94 283 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 162 507.00 | |
GL Other interest and similar income | | | 8 589.00 | |
GN Positive exchange differences | | | 725 657.00 | |
GP Total financial income (V) | | | 12 896 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 350.00 | |
GR Interest and similar expenses | | | 175 112.00 | |
GS Negative differences of foreign exchange | | | 744 396.00 | |
GU Total financial expenses (VI) | | | 12 896 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 922 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721 109.00 | 42 463.00 | | 721 109.00 |
HC Reversals of provisions and transfers of expenses | 887 926.00 | 1 029 830.00 | | 887 926.00 |
HD Total exceptional income (VII) | 1 609 034.00 | 1 072 292.00 | | 1 609 034.00 |
HE Exceptional expenses on management operations | 1 902 623.00 | 256 024.00 | | 1 902 623.00 |
HF Exceptional expenses on capital transactions | 34 060.00 | 668 343.00 | | 34 060.00 |
HG Exceptional depreciation and provisions | 1 266 918.00 | 101 612.00 | | 1 266 918.00 |
HH Total exceptional expenses (VIII) | 3 203 600.00 | 1 025 979.00 | | 3 203 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594 565.00 | 46 313.00 | | -1 594 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296 106.00 | 2 957 381.00 | | 3 296 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 437.00 | 201.00 | 783.00 | 1 437.00 |
6N Inventories and work in progress | 1 104.00 | 300.00 | 431.00 | 1 104.00 |
6T Receivables | 51.00 | 15.00 | 51.00 | 51.00 |
7B Total provisions for depreciation | 1 155.00 | 315.00 | 482.00 | 1 155.00 |
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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 | 76 041.00 | | 76 041.00 | 76 041.00 |
8B Suppliers and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123.00 | 14 410.00 | 713.00 | 15 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 039.00 | 26 997.00 | 76 041.00 | 103 039.00 |
