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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 138.00 | 63 138.00 | | 63 138.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 872 190.00 | 272 094.00 | 600 096.00 | 872 190.00 |
AP Buildings | 8 916 309.00 | 4 679 342.00 | 4 236 967.00 | 8 916 309.00 |
AR Technical installations, industrial equipment and tools | 59 607 997.00 | 42 948 369.00 | 16 659 628.00 | 59 607 997.00 |
AT Other tangible assets | 2 503 480.00 | 1 734 796.00 | 768 684.00 | 2 503 480.00 |
AV Fixed assets in progress | 1 628 834.00 | | 1 628 834.00 | 1 628 834.00 |
BD Other fixed assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 45 472.00 | | 45 472.00 | 45 472.00 |
BJ TOTAL (I) | 73 848 986.00 | 49 758 640.00 | 24 090 346.00 | 73 848 986.00 |
BL Raw materials, supplies | 1 239 802.00 | | 1 239 802.00 | 1 239 802.00 |
BN Goods in progress | 2 947 201.00 | | 2 947 201.00 | 2 947 201.00 |
BR Intermediate and finished products | 4 108 618.00 | | 4 108 618.00 | 4 108 618.00 |
BV Advances and down payments on orders | 193 600.00 | | 193 600.00 | 193 600.00 |
BX Customers and related accounts | 6 570 551.00 | 71 118.00 | 6 499 433.00 | 6 570 551.00 |
BZ Other receivables | 4 535 393.00 | | 4 535 393.00 | 4 535 393.00 |
CF Cash and cash equivalents | 7 204 308.00 | | 7 204 308.00 | 7 204 308.00 |
CH Prepaid expenses | 150 183.00 | | 150 183.00 | 150 183.00 |
CJ TOTAL (II) | 26 949 656.00 | 71 118.00 | 26 878 538.00 | 26 949 656.00 |
CN Currency translation adjustments (V) | 1 360.00 | | 1 360.00 | 1 360.00 |
CO Grand total (0 to V) | 100 800 002.00 | 49 829 758.00 | 50 970 244.00 | 100 800 002.00 |
CU Other investments | 5 076 708.00 | | 5 076 708.00 | 5 076 708.00 |
CX Development or Research and Development Expenses | 60 900.00 | 60 900.00 | | 60 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 519 270.00 | 4 850 700.00 | | 4 519 270.00 |
DD Legal reserve (1) | 76 102.00 | 52 959.00 | | 76 102.00 |
DG Other reserves | | 495 800.00 | | |
DH Retained earnings | -332 775.00 | | | -332 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 665.00 | 23 144.00 | | 76 665.00 |
DL TOTAL (I) | 26 736 415.00 | 25 117 027.00 | | 26 736 415.00 |
DN Conditional advances | 180 000.00 | 180 000.00 | | 180 000.00 |
DP Provisions for Risks | 1 360.00 | | | 1 360.00 |
DQ Provisions for Expenses | 1 414 361.00 | 1 418 787.00 | | 1 414 361.00 |
DR TOTAL (IV) | 1 415 721.00 | 1 418 787.00 | | 1 415 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973 835.00 | 10 381 141.00 | | 10 973 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 124.00 | 108 596.00 | | 850 124.00 |
DW Advances and down payments received on current orders | 83 615.00 | 19 465.00 | | 83 615.00 |
DX Trade payables and related accounts | 7 032 382.00 | 6 405 952.00 | | 7 032 382.00 |
DY Tax and social security liabilities | 2 358 010.00 | 1 768 854.00 | | 2 358 010.00 |
DZ Fixed asset liabilities and related accounts | 93 757.00 | 306 176.00 | | 93 757.00 |
EA Other liabilities | 915 537.00 | 966 667.00 | | 915 537.00 |
EB Prepaid income (2) | 250 536.00 | 519 554.00 | | 250 536.00 |
EC TOTAL (IV) | 22 557 796.00 | 20 476 406.00 | | 22 557 796.00 |
EE Grand total (I to V) | 50 970 244.00 | 47 372 615.00 | | 50 970 244.00 |
EI Including equity loans | 1 948 321.00 | | | 1 948 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 779 667.00 | 2 396 683.00 | | 2 779 667.00 |
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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 | | | | |
FG Production sold - services | 2 195 999.00 | 63 842.00 | 2 259 841.00 | 2 195 999.00 |
FJ Net sales | 2 195 999.00 | 63 842.00 | 2 259 841.00 | 2 195 999.00 |
FM Inventory production | | | 1 639 106.00 | |
FO Operating subsidies | | | 17 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 433.00 | |
FQ Other income | | | 819 910.00 | |
FR Total operating income (I) | | | 62 000 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 825 090.00 | |
FV Inventory change (raw materials and supplies) | | | 121 202.00 | |
FW Other purchases and external expenses | | | 12 920 243.00 | |
FX Taxes, duties, and similar payments | | | 995 163.00 | |
FY Salaries and Wages | | | 8 240 920.00 | |
FZ Social Security Contributions | | | 2 917 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 828.00 | |
GE Other Expenses | | | 73 636.00 | |
GF Total Operating Expenses (II) | | | 58 241 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 923.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 12 169.00 | |
GU Total financial expenses (VI) | | | 220 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 30 143.00 | | | 30 143.00 |
HD Total exceptional income (VII) | 595 304.00 | 512 794.00 | | 595 304.00 |
HE Exceptional expenses on management operations | 305.00 | 742.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 20 386.00 | | | 20 386.00 |
HH Total exceptional expenses (VIII) | 271 967.00 | 324 483.00 | | 271 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 337.00 | 188 311.00 | | 323 337.00 |
HK Income tax | 1 135 175.00 | 1 114 214.00 | | 1 135 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 424.00 | 1 732 198.00 | | 2 323 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 759.00 | 1 709 054.00 | | 2 246 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 665.00 | 23 144.00 | | 76 665.00 |
HP References: Equipment leasing | 23 295.00 | 12 059.00 | | 23 295.00 |
R3 Income Statement - Technical Result | 60 000.00 | 60 000.00 | | 60 000.00 |
R5 Net income of consolidated companies | 2 729 225.00 | 2 359 935.00 | | 2 729 225.00 |
R6 Group Income (Consolidated Net Income) | 2 789 225.00 | 2 419 935.00 | | 2 789 225.00 |
R7 Share of minority interests (Non-group income) | 9 557.00 | 23 251.00 | | 9 557.00 |
R8 Net income, group share (parent company share) | 2 779 668.00 | 2 396 684.00 | | 2 779 668.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 188 116.00 | | | 5 188 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079 708.00 | |
I4 DECREASES Grand Total | | | 5 186 043.00 | |
IO DECREASES Total including other intangible assets | | | 34 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 276.00 | | | 41 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 732.00 | | | 71 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 108.00 | | | 5 075 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 301.00 | 1 180.00 | 7 333.00 | 111 301.00 |
PE DEPRECIATION Total including other intangible assets | 41 276.00 | | 7 075.00 | 41 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 025.00 | 1 180.00 | 258.00 | 70 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 984.00 | 12 828.00 | | 17 984.00 |
7C Grand total | 17 984.00 | 12 828.00 | | 17 984.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 84 520.00 | 84 520.00 | | 84 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 608.00 | 2 188 608.00 | | 2 188 608.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 985.00 | | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 443.00 | 1 503 443.00 | 3 000.00 | 1 506 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 880.00 | 2 686 880.00 | | 2 686 880.00 |
