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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 | 7 941 587.00 | 6 281 199.00 | 1 660 387.00 | 7 941 587.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AJ Other Intangible Assets | 128 019.00 | 45 599.00 | 82 420.00 | 128 019.00 |
AN Land | 240 093.00 | 121 045.00 | 119 047.00 | 240 093.00 |
AP Buildings | 3 932 516.00 | 3 047 888.00 | 884 628.00 | 3 932 516.00 |
AR Technical installations, industrial equipment and tools | 767 433.00 | 728 073.00 | 39 360.00 | 767 433.00 |
AT Other tangible assets | 5 025 747.00 | 3 527 190.00 | 1 498 556.00 | 5 025 747.00 |
AV Fixed assets in progress | 105 193.00 | | 105 193.00 | 105 193.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 237 825.00 | | 237 825.00 | 237 825.00 |
BJ TOTAL (I) | 21 634 555.00 | 14 064 985.00 | 7 569 569.00 | 21 634 555.00 |
BL Raw materials, supplies | 390 098.00 | 188 648.00 | 201 449.00 | 390 098.00 |
BN Goods in progress | 15 540 663.00 | | 15 540 663.00 | 15 540 663.00 |
BR Intermediate and finished products | 17 508 919.00 | 407 488.00 | 17 101 430.00 | 17 508 919.00 |
BV Advances and down payments on orders | 176 531.00 | | 176 531.00 | 176 531.00 |
BX Customers and related accounts | 14 339 231.00 | 702 200.00 | 13 637 031.00 | 14 339 231.00 |
BZ Other receivables | 17 853 817.00 | 430 137.00 | 17 423 679.00 | 17 853 817.00 |
CD Marketable securities | 2 335 958.00 | | 2 335 958.00 | 2 335 958.00 |
CF Cash and cash equivalents | 28 184 605.00 | | 28 184 605.00 | 28 184 605.00 |
CH Prepaid expenses | 914 994.00 | | 914 994.00 | 914 994.00 |
CJ TOTAL (II) | 97 244 820.00 | 1 728 475.00 | 95 516 344.00 | 97 244 820.00 |
CN Currency translation adjustments (V) | 1 356 778.00 | | 1 356 778.00 | 1 356 778.00 |
CO Grand total (0 to V) | 120 236 154.00 | 15 793 461.00 | 104 442 693.00 | 120 236 154.00 |
CU Other investments | 2 285 692.00 | 80 129.00 | 2 205 563.00 | 2 285 692.00 |
CX Development or Research and Development Expenses | 455 445.00 | 233 859.00 | 221 585.00 | 455 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211 560.00 | 8 211 560.00 | | 8 211 560.00 |
DB Share, merger, contribution premiums, etc. | 1 025 683.00 | 1 025 683.00 | | 1 025 683.00 |
DD Legal reserve (1) | 821 156.00 | 821 156.00 | | 821 156.00 |
DG Other reserves | 32 723 984.00 | 20 158 431.00 | | 32 723 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123 017.00 | 12 565 553.00 | | 10 123 017.00 |
DK Regulated provisions | 1 039 853.00 | 1 000 717.00 | | 1 039 853.00 |
DL TOTAL (I) | 53 945 255.00 | 43 783 102.00 | | 53 945 255.00 |
DP Provisions for Risks | 4 965 879.00 | 4 923 150.00 | | 4 965 879.00 |
DQ Provisions for Expenses | | 86 017.00 | | |
DR TOTAL (IV) | 4 965 879.00 | 5 009 167.00 | | 4 965 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961.00 | 4 288.00 | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 304.00 | 5 288 303.00 | | 2 659 304.00 |
DX Trade payables and related accounts | 23 358 651.00 | 24 320 982.00 | | 23 358 651.00 |
DY Tax and social security liabilities | 4 151 011.00 | 4 702 575.00 | | 4 151 011.00 |
DZ Fixed asset liabilities and related accounts | 332 594.00 | 47 608.00 | | 332 594.00 |
EA Other liabilities | 14 275 358.00 | 17 688 437.00 | | 14 275 358.00 |
EB Prepaid income (2) | 559 767.00 | 1 181 930.00 | | 559 767.00 |
EC TOTAL (IV) | 45 347 648.00 | 53 234 126.00 | | 45 347 648.00 |
ED (V) | 183 909.00 | 438 707.00 | | 183 909.00 |
EE Grand total (I to V) | 104 442 693.00 | 102 465 104.00 | | 104 442 693.00 |
EG Accrued income and payables due within one year | 45 314 344.00 | 50 672 341.00 | | 45 314 344.00 |
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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 | 735 929.00 | 33 390.00 | 769 319.00 | 735 929.00 |
FD Production sold - goods | 39 347 675.00 | 72 458 545.00 | 111 806 221.00 | 39 347 675.00 |
FG Production sold - services | 217 177.00 | 1 350 386.00 | 1 567 564.00 | 217 177.00 |
FJ Net sales | 40 300 781.00 | 73 842 323.00 | 114 143 105.00 | 40 300 781.00 |
FM Inventory production | | | -5 724 006.00 | |
FO Operating subsidies | | | 13 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 842 525.00 | |
FQ Other income | | | 272 183.00 | |
FR Total operating income (I) | | | 112 547 288.00 | |
FS Purchases of goods (including customs duties) | | | 195 290.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 43 784 222.00 | |
FV Inventory change (raw materials and supplies) | | | 387 654.00 | |
FW Other purchases and external expenses | | | 30 625 027.00 | |
FX Taxes, duties, and similar payments | | | 1 297 153.00 | |
FY Salaries and Wages | | | 11 602 254.00 | |
FZ Social Security Contributions | | | 4 280 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651 156.00 | |
GE Other Expenses | | | 6 905 105.00 | |
GF Total Operating Expenses (II) | | | 102 659 616.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 151.00 | |
GL Other interest and similar income | | | 91 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 962 715.00 | |
GN Positive exchange differences | | | 3 120 378.00 | |
GP Total financial income (V) | | | 7 033 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476 387.00 | |
GR Interest and similar expenses | | | 472 659.00 | |
GS Negative differences of foreign exchange | | | 3 608 720.00 | |
GT Net expenses on sales of marketable securities | | | 228.00 | |
GU Total financial expenses (VI) | | | 5 557 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 363 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131 572.00 | | |
A4 Equity method investments | 5 965 002.00 | 7 811 414.00 | | 5 965 002.00 |
HB Exceptional income from capital transactions | 688 561.00 | 724 649.00 | | 688 561.00 |
HC Reversals of provisions and transfers of expenses | 834 369.00 | 2 968 950.00 | | 834 369.00 |
HD Total exceptional income (VII) | 1 522 930.00 | 3 693 600.00 | | 1 522 930.00 |
HE Exceptional expenses on management operations | | 369 377.00 | | |
HF Exceptional expenses on capital transactions | 1 287 111.00 | 1 935 564.00 | | 1 287 111.00 |
HG Exceptional depreciation and provisions | 386 347.00 | 760 107.00 | | 386 347.00 |
HH Total exceptional expenses (VIII) | 1 673 459.00 | 3 065 050.00 | | 1 673 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 528.00 | 628 550.00 | | -150 528.00 |
HJ Employee participation in company results | -1 112.00 | 150 386.00 | | -1 112.00 |
HK Income tax | 1 090 589.00 | 2 647 662.00 | | 1 090 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 103 567.00 | 148 428 906.00 | | 121 103 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 980 549.00 | 135 863 352.00 | | 110 980 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123 017.00 | 12 565 553.00 | | 10 123 017.00 |
HP References: Equipment leasing | 21 511.00 | | | 21 511.00 |
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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 | 1 000.00 | 309.00 | 270.00 | 1 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 010.00 | 3 188.00 | 3 232.00 | 5 010.00 |
6A on fixed assets – intangible | 410.00 | | 410.00 | 410.00 |
6E on fixed assets – tangible | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 3 472.00 | 774.00 | -2 517.00 | 3 472.00 |
7C Grand total | 10 094.00 | 4 271.00 | -6 551.00 | 10 094.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 659.00 | 2 626.00 | 33.00 | 2 659.00 |
8B Suppliers and Related Accounts | 23 359.00 | 23 359.00 | | 23 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 1 383.00 | | | 1 383.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 246.00 | 97 246.00 | | 97 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 348.00 | 45 315.00 | 33.00 | 45 348.00 |
