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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 | 587 095.00 | 557 839.00 | 29 255.00 | 587 095.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 549 211.00 | 8 054.00 | 541 156.00 | 549 211.00 |
AP Buildings | 1 786 862.00 | 352 887.00 | 1 433 975.00 | 1 786 862.00 |
AR Technical installations, industrial equipment and tools | 16 932 268.00 | 9 949 816.00 | 6 982 452.00 | 16 932 268.00 |
AT Other tangible assets | 1 739 675.00 | 1 215 887.00 | 523 787.00 | 1 739 675.00 |
AV Fixed assets in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
AX Advances and down payments | 211 250.00 | | 211 250.00 | 211 250.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 608 710.00 | | 608 710.00 | 608 710.00 |
BJ TOTAL (I) | 24 088 435.00 | 12 406 879.00 | 11 681 555.00 | 24 088 435.00 |
BL Raw materials, supplies | 2 311 113.00 | 276 305.00 | 2 034 807.00 | 2 311 113.00 |
BN Goods in progress | 9 874 890.00 | | 9 874 890.00 | 9 874 890.00 |
BR Intermediate and finished products | 3 607 932.00 | 294 189.00 | 3 313 743.00 | 3 607 932.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 10 332 836.00 | | 10 332 836.00 | 10 332 836.00 |
BZ Other receivables | 2 072 819.00 | 15 461.00 | 2 057 358.00 | 2 072 819.00 |
CF Cash and cash equivalents | 5 217 813.00 | | 5 217 813.00 | 5 217 813.00 |
CH Prepaid expenses | 77 858.00 | | 77 858.00 | 77 858.00 |
CJ TOTAL (II) | 33 496 522.00 | 585 956.00 | 32 910 566.00 | 33 496 522.00 |
CN Currency translation adjustments (V) | 22 640.00 | | 22 640.00 | 22 640.00 |
CO Grand total (0 to V) | 57 607 598.00 | 12 992 835.00 | 44 614 763.00 | 57 607 598.00 |
CP Shares due in less than one year | 335 529.00 | | | 335 529.00 |
CU Other investments | 585 905.00 | | 585 905.00 | 585 905.00 |
CX Development or Research and Development Expenses | 1 040 084.00 | 322 392.00 | 717 691.00 | 1 040 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 691.00 | | | 1 477 691.00 |
DD Legal reserve (1) | 103 500.00 | | | 103 500.00 |
DG Other reserves | 6 343 641.00 | | | 6 343 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 378.00 | | | 2 357 378.00 |
DJ Investment subsidies | 53 974.00 | | | 53 974.00 |
DK Regulated provisions | 1 609 710.00 | | | 1 609 710.00 |
DL TOTAL (I) | 12 625 896.00 | | | 12 625 896.00 |
DN Conditional advances | 561 083.00 | | | 561 083.00 |
DO TOTAL (II) | 561 083.00 | | | 561 083.00 |
DP Provisions for Risks | 860 240.00 | | | 860 240.00 |
DR TOTAL (IV) | 860 240.00 | | | 860 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663 041.00 | | | 10 663 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 129.00 | | | 1 009 129.00 |
DW Advances and down payments received on current orders | 2 428 323.00 | | | 2 428 323.00 |
DX Trade payables and related accounts | 7 757 917.00 | | | 7 757 917.00 |
DY Tax and social security liabilities | 2 296 764.00 | | | 2 296 764.00 |
DZ Fixed asset liabilities and related accounts | 315 716.00 | | | 315 716.00 |
EA Other liabilities | 4 596 693.00 | | | 4 596 693.00 |
EB Prepaid income (2) | 1 324 871.00 | | | 1 324 871.00 |
EC TOTAL (IV) | 30 392 457.00 | | | 30 392 457.00 |
ED (V) | 175 086.00 | | | 175 086.00 |
EE Grand total (I to V) | 44 614 763.00 | | | 44 614 763.00 |
EG Accrued income and payables due within one year | 19 215 877.00 | | | 19 215 877.00 |
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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 | | 1 193.00 | 1 193.00 | |
FD Production sold - goods | 40 345 349.00 | 6 188 041.00 | 46 533 390.00 | 40 345 349.00 |
FG Production sold - services | 171 763.00 | | 171 763.00 | 171 763.00 |
FJ Net sales | 40 517 112.00 | 6 189 234.00 | 46 706 346.00 | 40 517 112.00 |
FM Inventory production | | | -223 232.00 | |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 304.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 47 100 865.00 | |
FU Purchases of raw materials and other supplies | | | 11 217 584.00 | |
FV Inventory change (raw materials and supplies) | | | -71 892.00 | |
FW Other purchases and external expenses | | | 19 852 926.00 | |
FX Taxes, duties, and similar payments | | | 656 126.00 | |
FY Salaries and Wages | | | 6 905 109.00 | |
FZ Social Security Contributions | | | 2 331 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 703 363.00 | |
GE Other Expenses | | | 216 377.00 | |
GF Total Operating Expenses (II) | | | 43 998 476.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 404.00 | |
GL Other interest and similar income | | | 16 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 163.00 | |
GN Positive exchange differences | | | 507 873.00 | |
GP Total financial income (V) | | | 789 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 640.00 | |
GR Interest and similar expenses | | | 331 107.00 | |
GS Negative differences of foreign exchange | | | 282 465.00 | |
GU Total financial expenses (VI) | | | 636 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 770.00 | | | 323 770.00 |
HB Exceptional income from capital transactions | 255 342.00 | | | 255 342.00 |
HC Reversals of provisions and transfers of expenses | 296 542.00 | | | 296 542.00 |
HD Total exceptional income (VII) | 551 884.00 | | | 551 884.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 525 234.00 | | | 525 234.00 |
HH Total exceptional expenses (VIII) | 534 624.00 | | | 534 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 260.00 | | | 17 260.00 |
HJ Employee participation in company results | 218 537.00 | | | 218 537.00 |
HK Income tax | 697 160.00 | | | 697 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 442 389.00 | | | 48 442 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 085 011.00 | | | 46 085 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 378.00 | | | 2 357 378.00 |
HP References: Equipment leasing | 116 756.00 | | | 116 756.00 |
HQ References: Real Estate Leasing | 362 013.00 | | | 362 013.00 |
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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 | 1 346 075.00 | 509 773.00 | 246 137.00 | 1 346 075.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 329 232.00 | 1 015 073.00 | 484 064.00 | 329 232.00 |
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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 | 1 008 730.00 | 233 162.00 | 775 568.00 | 1 008 730.00 |
8B Suppliers and Related Accounts | 7 757 917.00 | 7 757 917.00 | | 7 757 917.00 |
8C Staff and Related Accounts | 900 563.00 | 900 563.00 | | 900 563.00 |
8D Social Security and Other Social Organizations | 1 072 786.00 | 1 072 786.00 | | 1 072 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 716.00 | 315 716.00 | | 315 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596 694.00 | 4 596 694.00 | | 4 596 694.00 |
8L Deferred income | 1 324 871.00 | 166 871.00 | 668 000.00 | 1 324 871.00 |
UT Other financial assets | 608 710.00 | 335 530.00 | | 608 710.00 |
UX Other trade receivables | 10 332 837.00 | | | 10 332 837.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 441 623.00 | | | 441 623.00 |
VC Group and associates | 452 214.00 | | | 452 214.00 |
VH Loans with a maturity of more than one year at origin | 10 663 042.00 | 2 690 354.00 | 7 399 920.00 | 10 663 042.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 2 979 416.00 | | | 2 979 416.00 |
VK Loans repaid during the year | 2 303 809.00 | | | 2 303 809.00 |
VP Miscellaneous | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 756.00 | 322 756.00 | | 322 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 858.00 | | | 1 170 858.00 |
VS Prepaid expenses | 77 858.00 | | | 77 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 092 224.00 | 12 819 044.00 | 273 180.00 | 13 092 224.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 964 134.00 | 18 057 878.00 | 8 843 488.00 | 27 964 134.00 |
