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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 | 3 346 368.00 | 2 983 427.00 | 362 941.00 | 3 346 368.00 |
AH Goodwill | 73 938.00 | 30 490.00 | 43 448.00 | 73 938.00 |
AP Buildings | 2 474 793.00 | 978 755.00 | 1 496 038.00 | 2 474 793.00 |
AR Technical installations, industrial equipment and tools | 35 242 819.00 | 32 648 359.00 | 2 594 460.00 | 35 242 819.00 |
AT Other tangible assets | 6 269 599.00 | 5 473 120.00 | 796 479.00 | 6 269 599.00 |
AV Fixed assets in progress | 348 281.00 | | 348 281.00 | 348 281.00 |
BH Other financial assets | 1 475 373.00 | | 1 475 373.00 | 1 475 373.00 |
BJ TOTAL (I) | 60 995 126.00 | 51 103 406.00 | 9 891 720.00 | 60 995 126.00 |
BL Raw materials, supplies | 17 423 283.00 | 6 192 323.00 | 11 230 960.00 | 17 423 283.00 |
BN Goods in progress | 1 051 260.00 | | 1 051 260.00 | 1 051 260.00 |
BR Intermediate and finished products | 8 357 766.00 | 3 111 740.00 | 5 246 027.00 | 8 357 766.00 |
BV Advances and down payments on orders | 68 493.00 | | 68 493.00 | 68 493.00 |
BX Customers and related accounts | 50 392 204.00 | 404 900.00 | 49 987 304.00 | 50 392 204.00 |
BZ Other receivables | 17 751 832.00 | | 17 751 832.00 | 17 751 832.00 |
CD Marketable securities | 109 581.00 | | 109 581.00 | 109 581.00 |
CF Cash and cash equivalents | 995 536.00 | | 995 536.00 | 995 536.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 96 166 861.00 | 9 708 963.00 | 86 457 898.00 | 96 166 861.00 |
CO Grand total (0 to V) | 157 161 987.00 | 60 812 369.00 | 96 349 618.00 | 157 161 987.00 |
CX Development or Research and Development Expenses | 11 007 500.00 | 8 989 255.00 | 2 018 244.00 | 11 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 3 857 877.00 | 3 857 877.00 | | 3 857 877.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DH Retained earnings | 21 688 247.00 | 19 655 867.00 | | 21 688 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336 046.00 | 2 032 380.00 | | 6 336 046.00 |
DL TOTAL (I) | 33 008 570.00 | 26 672 523.00 | | 33 008 570.00 |
DP Provisions for Risks | 2 404 390.00 | 2 143 250.00 | | 2 404 390.00 |
DQ Provisions for Expenses | 1 850 000.00 | 1 919 022.00 | | 1 850 000.00 |
DR TOTAL (IV) | 4 254 390.00 | 4 062 272.00 | | 4 254 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 4 321.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776 914.00 | 12 751 344.00 | | 6 776 914.00 |
DW Advances and down payments received on current orders | 23 458 405.00 | 10 900 283.00 | | 23 458 405.00 |
DX Trade payables and related accounts | 13 012 816.00 | 11 351 551.00 | | 13 012 816.00 |
DY Tax and social security liabilities | 6 985 911.00 | 4 637 457.00 | | 6 985 911.00 |
DZ Fixed asset liabilities and related accounts | 167 859.00 | 69 190.00 | | 167 859.00 |
EA Other liabilities | 8 289 636.00 | 11 836 833.00 | | 8 289 636.00 |
EB Prepaid income (2) | 390 796.00 | 133 580.00 | | 390 796.00 |
EC TOTAL (IV) | 59 086 658.00 | 51 684 559.00 | | 59 086 658.00 |
EE Grand total (I to V) | 96 349 618.00 | 82 419 354.00 | | 96 349 618.00 |
EG Accrued income and payables due within one year | 59 086 658.00 | 51 684 559.00 | | 59 086 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 192 276.00 | 11 613 136.00 | | 6 192 276.00 |
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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 | 47 042 511.00 | 2 562 478.00 | 49 604 989.00 | 47 042 511.00 |
FG Production sold - services | 27 488 631.00 | 162 306.00 | 27 650 937.00 | 27 488 631.00 |
FJ Net sales | 74 531 143.00 | 2 724 783.00 | 77 255 926.00 | 74 531 143.00 |
FM Inventory production | | | -1 091 268.00 | |
FN Capitalized production | | | 17 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431 913.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 81 614 419.00 | |
FU Purchases of raw materials and other supplies | | | 21 739 122.00 | |
FV Inventory change (raw materials and supplies) | | | 4 176 754.00 | |
FW Other purchases and external expenses | | | 26 726 118.00 | |
FX Taxes, duties, and similar payments | | | 1 609 261.00 | |
FY Salaries and Wages | | | 10 118 764.00 | |
FZ Social Security Contributions | | | 4 281 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 735 943.00 | |
GE Other Expenses | | | 2 020 527.00 | |
GF Total Operating Expenses (II) | | | 75 410 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203 974.00 | |
GK Income from other securities and fixed asset receivables | | | 57 740.00 | |
GL Other interest and similar income | | | 149 926.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 666.00 | |
GR Interest and similar expenses | | | 144 367.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 144 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 267 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 086.00 | 28 658.00 | | 12 086.00 |
A4 Equity method investments | 28 513.00 | 73 852.00 | | 28 513.00 |
HA Exceptional income from management transactions | | 327 330.00 | | |
HD Total exceptional income (VII) | | 327 330.00 | | |
HE Exceptional expenses on management operations | 5 304.00 | 102 077.00 | | 5 304.00 |
HF Exceptional expenses on capital transactions | 136 225.00 | 151 601.00 | | 136 225.00 |
HH Total exceptional expenses (VIII) | 141 529.00 | 253 677.00 | | 141 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 529.00 | 73 652.00 | | -141 529.00 |
HJ Employee participation in company results | 36 595.00 | | | 36 595.00 |
HK Income tax | -247 076.00 | -661 604.00 | | -247 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 822 085.00 | 59 821 492.00 | | 81 822 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 486 039.00 | 57 789 112.00 | | 75 486 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336 046.00 | 2 032 380.00 | | 6 336 046.00 |
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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 | 61 054 034.00 | | 1 039 240.00 | 61 054 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 007 500.00 | | | 11 007 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 373.00 | |
I4 DECREASES Grand Total | | | 60 995 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 007 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 102 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 335 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084 209.00 | | 18 615.00 | 4 084 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 350 101.00 | | 1 020 320.00 | 44 350 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 287.00 | | 305.00 | 1 538 287.00 |
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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 | 49 452 520.00 | 2 549 591.00 | 898 705.00 | 49 452 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 766 200.00 | 1 223 055.00 | | 7 766 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 777 377.00 | 206 050.00 | | 2 777 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 878 453.00 | 1 120 486.00 | 898 705.00 | 38 878 453.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 062 272.00 | 1 592 875.00 | 1 399 868.00 | 4 062 272.00 |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6N Inventories and work in progress | 12 719 828.00 | 452 404.00 | 3 868 170.00 | 12 719 828.00 |
6T Receivables | 412 734.00 | | 7 833.00 | 412 734.00 |
7B Total provisions for depreciation | 13 163 051.00 | 452 404.00 | 3 876 003.00 | 13 163 051.00 |
7C Grand total | 17 225 323.00 | 2 045 279.00 | 5 275 871.00 | 17 225 323.00 |
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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 | 6 781 235.00 | 6 781 235.00 | | 6 781 235.00 |
8B Suppliers and Related Accounts | 13 012 816.00 | 13 012 816.00 | | 13 012 816.00 |
8C Staff and Related Accounts | 1 185 441.00 | 1 185 441.00 | | 1 185 441.00 |
8D Social Security and Other Social Organizations | 1 853 961.00 | 1 853 961.00 | | 1 853 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 859.00 | 167 859.00 | | 167 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289 636.00 | 8 289 636.00 | | 8 289 636.00 |
8L Deferred income | 390 796.00 | 390 796.00 | | 390 796.00 |
UX Other trade receivables | 49 958 321.00 | | | 49 958 321.00 |
UY Staff and related accounts | 21 691.00 | | | 21 691.00 |
VA Doubtful or disputed receivables | 433 883.00 | | | 433 883.00 |
VC Group and associates | 11 303 635.00 | | | 11 303 635.00 |
VN Other taxes, similar payments | 2 221 199.00 | | | 2 221 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946 510.00 | 3 946 510.00 | | 3 946 510.00 |
VS Prepaid expenses | 16 905.00 | | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 160 940.00 | 68 160 940.00 | | 68 160 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 086 659.00 | 59 086 659.00 | | 59 086 659.00 |
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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 | 281.00 | | | 281.00 |
