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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 | 3 063 070.00 | 2 589 803.00 | 473 267.00 | 3 063 070.00 |
AH Goodwill | 158 023.00 | 106 714.00 | 51 309.00 | 158 023.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 6 027 582.00 | 4 151 107.00 | 1 876 475.00 | 6 027 582.00 |
AR Technical installations, industrial equipment and tools | 51 004 247.00 | 31 084 195.00 | 19 920 052.00 | 51 004 247.00 |
AT Other tangible assets | 5 418 517.00 | 2 375 264.00 | 3 043 253.00 | 5 418 517.00 |
AV Fixed assets in progress | 581 479.00 | | 581 479.00 | 581 479.00 |
AX Advances and down payments | 2 195 159.00 | | 2 195 159.00 | 2 195 159.00 |
BB Receivables related to investments | 632 326.00 | 632 088.00 | 238.00 | 632 326.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BH Other financial assets | 519 886.00 | | 519 886.00 | 519 886.00 |
BJ TOTAL (I) | 69 649 631.00 | 40 974 772.00 | 28 674 860.00 | 69 649 631.00 |
BL Raw materials, supplies | 8 699 176.00 | 1 036 380.00 | 7 662 796.00 | 8 699 176.00 |
BN Goods in progress | 5 535 055.00 | 221 836.00 | 5 313 219.00 | 5 535 055.00 |
BR Intermediate and finished products | 11 490 628.00 | 848 892.00 | 10 641 736.00 | 11 490 628.00 |
BT Goods | 3 955 435.00 | 142 493.00 | 3 812 942.00 | 3 955 435.00 |
BV Advances and down payments on orders | 82 186.00 | | 82 185.00 | 82 186.00 |
BX Customers and related accounts | 10 924 815.00 | 3 086 821.00 | 7 837 994.00 | 10 924 815.00 |
BZ Other receivables | 21 518 043.00 | | 21 518 043.00 | 21 518 043.00 |
CD Marketable securities | 5 284 119.00 | | 5 284 119.00 | 5 284 119.00 |
CF Cash and cash equivalents | 3 145 919.00 | | 3 145 919.00 | 3 145 919.00 |
CH Prepaid expenses | 295 007.00 | | 295 007.00 | 295 007.00 |
CJ TOTAL (II) | 70 930 384.00 | 5 336 422.00 | 65 593 962.00 | 70 930 384.00 |
CN Currency translation adjustments (V) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 140 581 337.00 | 46 311 194.00 | 94 270 143.00 | 140 581 337.00 |
CU Other investments | 42 817.00 | 30 600.00 | 12 217.00 | 42 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 989.00 | 16 031 989.00 | | 16 031 989.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 13 561 813.00 | 12 227 207.00 | | 13 561 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 252 931.00 | 1 334 606.00 | | 3 252 931.00 |
DJ Investment subsidies | 307 800.00 | 326 751.00 | | 307 800.00 |
DK Regulated provisions | 13 183 349.00 | 13 422 601.00 | | 13 183 349.00 |
DL TOTAL (I) | 52 479 362.00 | 49 484 634.00 | | 52 479 362.00 |
DN Conditional advances | 62 500.00 | 100 000.00 | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | 100 000.00 | | 62 500.00 |
DP Provisions for Risks | 5 070 859.00 | 5 844 924.00 | | 5 070 859.00 |
DQ Provisions for Expenses | 3 627 755.00 | 3 124 072.00 | | 3 627 755.00 |
DR TOTAL (IV) | 8 698 615.00 | 8 968 996.00 | | 8 698 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048 361.00 | 497 284.00 | | 7 048 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 244.00 | 1 112 204.00 | | 340 244.00 |
DW Advances and down payments received on current orders | 274 700.00 | 219 855.00 | | 274 700.00 |
DX Trade payables and related accounts | 8 675 686.00 | 7 954 900.00 | | 8 675 686.00 |
DY Tax and social security liabilities | 7 957 824.00 | 7 978 180.00 | | 7 957 824.00 |
DZ Fixed asset liabilities and related accounts | 602 833.00 | 436 111.00 | | 602 833.00 |
EA Other liabilities | 8 114 935.00 | 8 336 888.00 | | 8 114 935.00 |
EC TOTAL (IV) | 33 014 584.00 | 26 535 422.00 | | 33 014 584.00 |
ED (V) | 15 082.00 | 2 446.00 | | 15 082.00 |
EE Grand total (I to V) | 94 270 143.00 | 85 091 498.00 | | 94 270 143.00 |
EG Accrued income and payables due within one year | 26 928 471.00 | 25 845 567.00 | | 26 928 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654 465.00 | 245 522.00 | | 654 465.00 |
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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 | 23 817 938.00 | 1 430 511.00 | 25 248 448.00 | 23 817 938.00 |
FD Production sold - goods | 128 397 844.00 | 54 266 511.00 | 182 664 354.00 | 128 397 844.00 |
FG Production sold - services | 2 736 557.00 | 342 502.00 | 3 079 059.00 | 2 736 557.00 |
FJ Net sales | 154 952 338.00 | 56 039 523.00 | 210 991 861.00 | 154 952 338.00 |
FM Inventory production | | | 910 946.00 | |
FO Operating subsidies | | | 299 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 065 659.00 | |
FQ Other income | | | 627 174.00 | |
FR Total operating income (I) | | | 216 895 508.00 | |
FS Purchases of goods (including customs duties) | | | 18 082 335.00 | |
FT Inventory change (goods) | | | -268 392.00 | |
FU Purchases of raw materials and other supplies | | | 117 273 426.00 | |
FV Inventory change (raw materials and supplies) | | | -557 562.00 | |
FW Other purchases and external expenses | | | 40 425 006.00 | |
FX Taxes, duties, and similar payments | | | 2 647 813.00 | |
FY Salaries and Wages | | | 23 218 504.00 | |
FZ Social Security Contributions | | | 7 772 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658 887.00 | |
GE Other Expenses | | | 2 081 272.00 | |
GF Total Operating Expenses (II) | | | 218 964 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 146.00 | |
GL Other interest and similar income | | | 4 635 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 474.00 | |
GN Positive exchange differences | | | 112 206.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 791 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 805.00 | |
GR Interest and similar expenses | | | 362 458.00 | |
GS Negative differences of foreign exchange | | | 345 599.00 | |
GU Total financial expenses (VI) | | | 767 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 023 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486 526.00 | 229 495.00 | | 486 526.00 |
A4 Equity method investments | 2 059 645.00 | 2 155 223.00 | | 2 059 645.00 |
HA Exceptional income from management transactions | 581 887.00 | 594 227.00 | | 581 887.00 |
HB Exceptional income from capital transactions | 115 349.00 | 3 589 950.00 | | 115 349.00 |
HC Reversals of provisions and transfers of expenses | 2 388 331.00 | 1 871 275.00 | | 2 388 331.00 |
HD Total exceptional income (VII) | 3 085 567.00 | 6 055 452.00 | | 3 085 567.00 |
HE Exceptional expenses on management operations | 94 222.00 | 392 435.00 | | 94 222.00 |
HF Exceptional expenses on capital transactions | 47 155.00 | 3 623 960.00 | | 47 155.00 |
HG Exceptional depreciation and provisions | 2 254 075.00 | 2 422 137.00 | | 2 254 075.00 |
HH Total exceptional expenses (VIII) | 2 395 451.00 | 6 438 532.00 | | 2 395 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 115.00 | -383 080.00 | | 690 115.00 |
HK Income tax | -608 058.00 | -1 328 227.00 | | -608 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 772 337.00 | 217 862 187.00 | | 224 772 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 519 406.00 | 216 527 580.00 | | 221 519 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 252 931.00 | 1 334 606.00 | | 3 252 931.00 |
HP References: Equipment leasing | 753 259.00 | 853 288.00 | | 753 259.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 968 000.00 | 1 659 000.00 | 1 929 000.00 | 8 968 000.00 |
7C Grand total | 8 968 000.00 | 1 659 000.00 | 1 929 000.00 | 8 968 000.00 |
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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 | 7 389 000.00 | 1 577 000.00 | 4 889 000.00 | 7 389 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 351 000.00 | 25 351 000.00 | | 25 351 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 595 000.00 | 29 571 000.00 | 4 024 000.00 | 33 595 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 740 000.00 | 26 928 000.00 | 4 889 000.00 | 32 740 000.00 |
