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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 | 911 658.00 | 871 668.00 | 39 989.00 | 911 658.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AL Advances and down payments on intangible assets. | 9 687.00 | | 9 687.00 | 9 687.00 |
AN Land | 555 212.00 | 346 140.00 | 209 072.00 | 555 212.00 |
AP Buildings | 2 897 251.00 | 2 145 157.00 | 752 093.00 | 2 897 251.00 |
AR Technical installations, industrial equipment and tools | 7 463 517.00 | 5 904 989.00 | 1 558 527.00 | 7 463 517.00 |
AT Other tangible assets | 5 654 268.00 | 3 837 178.00 | 1 817 089.00 | 5 654 268.00 |
BH Other financial assets | 37 951.00 | | 37 951.00 | 37 951.00 |
BJ TOTAL (I) | 17 607 435.00 | 13 160 058.00 | 4 447 377.00 | 17 607 435.00 |
BL Raw materials, supplies | 6 172 417.00 | 163 024.00 | 6 009 393.00 | 6 172 417.00 |
BN Goods in progress | 2 506 567.00 | | 2 506 567.00 | 2 506 567.00 |
BV Advances and down payments on orders | 75 549.00 | | 75 549.00 | 75 549.00 |
BX Customers and related accounts | 4 266 046.00 | 112 350.00 | 4 153 696.00 | 4 266 046.00 |
BZ Other receivables | 1 476 874.00 | | 1 476 874.00 | 1 476 874.00 |
CD Marketable securities | 6 300 137.00 | | 6 300 137.00 | 6 300 137.00 |
CF Cash and cash equivalents | 8 646 655.00 | | 8 646 655.00 | 8 646 655.00 |
CH Prepaid expenses | 72 478.00 | | 72 478.00 | 72 478.00 |
CJ TOTAL (II) | 29 516 726.00 | 275 375.00 | 29 241 351.00 | 29 516 726.00 |
CO Grand total (0 to V) | 47 124 162.00 | 13 435 434.00 | 33 688 728.00 | 47 124 162.00 |
CU Other investments | 17 050.00 | | 17 050.00 | 17 050.00 |
CX Development or Research and Development Expenses | 54 924.00 | 54 924.00 | | 54 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 8 040 109.00 | | | 8 040 109.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 5 810 360.00 | | | 5 810 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 136.00 | | | 4 117 136.00 |
DL TOTAL (I) | 18 029 206.00 | | | 18 029 206.00 |
DP Provisions for Risks | 1 137 522.00 | | | 1 137 522.00 |
DR TOTAL (IV) | 1 137 522.00 | | | 1 137 522.00 |
DW Advances and down payments received on current orders | 7 499 362.00 | | | 7 499 362.00 |
DX Trade payables and related accounts | 1 912 937.00 | | | 1 912 937.00 |
DY Tax and social security liabilities | 3 555 407.00 | | | 3 555 407.00 |
DZ Fixed asset liabilities and related accounts | 74 754.00 | | | 74 754.00 |
EA Other liabilities | 16 098.00 | | | 16 098.00 |
EB Prepaid income (2) | 1 463 439.00 | | | 1 463 439.00 |
EC TOTAL (IV) | 14 521 999.00 | | | 14 521 999.00 |
EE Grand total (I to V) | 33 688 728.00 | | | 33 688 728.00 |
EG Accrued income and payables due within one year | 7 022 636.00 | | | 7 022 636.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FD Production sold - goods | 66 457 793.00 | | 66 457 793.00 | 66 457 793.00 |
FG Production sold - services | 525 590.00 | | 525 590.00 | 525 590.00 |
FJ Net sales | 66 984 739.00 | | 66 984 739.00 | 66 984 739.00 |
FM Inventory production | | | -872 460.00 | |
FO Operating subsidies | | | 8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 678.00 | |
FQ Other income | | | 413 772.00 | |
FR Total operating income (I) | | | 67 616 082.00 | |
FU Purchases of raw materials and other supplies | | | 21 733 850.00 | |
FV Inventory change (raw materials and supplies) | | | -64 937.00 | |
FW Other purchases and external expenses | | | 15 895 967.00 | |
FX Taxes, duties, and similar payments | | | 1 650 058.00 | |
FY Salaries and Wages | | | 12 704 461.00 | |
FZ Social Security Contributions | | | 6 572 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 522.00 | |
GE Other Expenses | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 61 164 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451 572.00 | |
GK Income from other securities and fixed asset receivables | | | 53 435.00 | |
GL Other interest and similar income | | | 590 506.00 | |
GP Total financial income (V) | | | 643 942.00 | |
GR Interest and similar expenses | | | 135 860.00 | |
GU Total financial expenses (VI) | | | 135 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 959 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621 293.00 | | | 621 293.00 |
A3 TOTAL ASSETS | 369 191.00 | | | 369 191.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 8 186.00 | | | 8 186.00 |
HB Exceptional income from capital transactions | 87 111.00 | | | 87 111.00 |
HD Total exceptional income (VII) | 95 298.00 | | | 95 298.00 |
HE Exceptional expenses on management operations | 163 006.00 | | | 163 006.00 |
HF Exceptional expenses on capital transactions | 64 212.00 | | | 64 212.00 |
HH Total exceptional expenses (VIII) | 227 218.00 | | | 227 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 920.00 | | | -131 920.00 |
HJ Employee participation in company results | 630 624.00 | | | 630 624.00 |
HK Income tax | 2 079 973.00 | | | 2 079 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 355 323.00 | | | 68 355 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 238 186.00 | | | 64 238 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 136.00 | | | 4 117 136.00 |
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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 | 17 118 898.00 | | | 17 118 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 924.00 | | | 54 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 002.00 | |
I4 DECREASES Grand Total | | | 17 607 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 924.00 | |
IO DECREASES Total including other intangible assets | | | 921 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 570 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 686.00 | | | 838 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 170 614.00 | | | 16 170 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | | 48 759.00 |
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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 | 11 797 066.00 | 1 800 846.00 | 437 853.00 | 11 797 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 924.00 | | | 54 924.00 |
PE DEPRECIATION Total including other intangible assets | 754 045.00 | 122 593.00 | 4 970.00 | 754 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988 097.00 | 1 678 252.00 | 432 884.00 | 10 988 097.00 |
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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 | 913 117.00 | 647 522.00 | 423 117.00 | 913 117.00 |
7C Grand total | 913 117.00 | 647 522.00 | 423 117.00 | 913 117.00 |
UE of which provisions and reversals: - Operating | | 647 522.00 | 423 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 912 937.00 | 1 912 937.00 | | 1 912 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 754.00 | 74 754.00 | | 74 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 098.00 | 16 098.00 | | 16 098.00 |
8L Deferred income | 1 463 439.00 | 1 463 439.00 | | 1 463 439.00 |
UT Other financial assets | 37 951.00 | | | 37 951.00 |
VS Prepaid expenses | 72 479.00 | | | 72 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 352.00 | 5 815 400.00 | 37 951.00 | 5 853 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 637.00 | 7 022 637.00 | | 7 022 637.00 |
