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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 | 2 352 563.00 | 2 206 686.00 | 145 876.00 | 2 352 563.00 |
AJ Other Intangible Assets | 2 092 900.00 | | 2 092 900.00 | 2 092 900.00 |
AN Land | 1 253 308.00 | 32 465.00 | 1 220 843.00 | 1 253 308.00 |
AP Buildings | 8 408 943.00 | 5 501 798.00 | 2 907 145.00 | 8 408 943.00 |
AR Technical installations, industrial equipment and tools | 97 341 354.00 | 68 084 042.00 | 29 257 313.00 | 97 341 354.00 |
AT Other tangible assets | 2 437 995.00 | 2 055 013.00 | 382 981.00 | 2 437 995.00 |
AV Fixed assets in progress | 8 946 149.00 | | 8 946 149.00 | 8 946 149.00 |
AX Advances and down payments | 522 567.00 | | 522 567.00 | 522 567.00 |
BH Other financial assets | 57 195.00 | | 57 195.00 | 57 195.00 |
BJ TOTAL (I) | 126 370 324.00 | 79 654 414.00 | 46 715 910.00 | 126 370 324.00 |
BL Raw materials, supplies | 13 144 854.00 | 2 072 692.00 | 11 072 162.00 | 13 144 854.00 |
BN Goods in progress | 672 439.00 | 30 666.00 | 641 773.00 | 672 439.00 |
BR Intermediate and finished products | 4 501 374.00 | 148 946.00 | 4 352 428.00 | 4 501 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 749 117.00 | | 77 749 117.00 | 77 749 117.00 |
BZ Other receivables | 10 112 481.00 | | 10 112 481.00 | 10 112 481.00 |
CF Cash and cash equivalents | 80 231.00 | | 80 231.00 | 80 231.00 |
CH Prepaid expenses | 1 585 189.00 | | 1 585 189.00 | 1 585 189.00 |
CJ TOTAL (II) | 107 845 684.00 | 2 252 304.00 | 105 593 380.00 | 107 845 684.00 |
CN Currency translation adjustments (V) | 4 816.00 | | 4 816.00 | 4 816.00 |
CO Grand total (0 to V) | 234 220 825.00 | 81 906 718.00 | 152 314 107.00 | 234 220 825.00 |
CR Shares due in more than one year | 3 597 037.00 | | | 3 597 037.00 |
CX Development or Research and Development Expenses | 2 957 350.00 | 1 774 410.00 | 1 182 940.00 | 2 957 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625 750.00 | 35 625 750.00 | | 35 625 750.00 |
DD Legal reserve (1) | 242 071.00 | 242 071.00 | | 242 071.00 |
DF Regulated reserves (1) | 581 654.00 | 581 654.00 | | 581 654.00 |
DH Retained earnings | -16 485 866.00 | -17 209 396.00 | | -16 485 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 160.00 | 723 531.00 | | 1 304 160.00 |
DK Regulated provisions | 353.00 | 1 179.00 | | 353.00 |
DL TOTAL (I) | 21 268 123.00 | 19 964 788.00 | | 21 268 123.00 |
DP Provisions for Risks | 8 166 013.00 | 5 807 904.00 | | 8 166 013.00 |
DQ Provisions for Expenses | 4 873 943.00 | 5 007 987.00 | | 4 873 943.00 |
DR TOTAL (IV) | 13 039 956.00 | 10 815 891.00 | | 13 039 956.00 |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 3 780.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753 544.00 | 23 646 089.00 | | 18 753 544.00 |
DX Trade payables and related accounts | 72 848 106.00 | 70 647 429.00 | | 72 848 106.00 |
DY Tax and social security liabilities | 13 342 409.00 | 12 533 247.00 | | 13 342 409.00 |
DZ Fixed asset liabilities and related accounts | 5 346 154.00 | 1 392 904.00 | | 5 346 154.00 |
EA Other liabilities | 5 507 921.00 | 2 212 635.00 | | 5 507 921.00 |
EB Prepaid income (2) | 2 198 467.00 | 321 926.00 | | 2 198 467.00 |
EC TOTAL (IV) | 118 006 020.00 | 110 758 010.00 | | 118 006 020.00 |
ED (V) | 8.00 | 923.00 | | 8.00 |
EE Grand total (I to V) | 152 314 107.00 | 141 539 612.00 | | 152 314 107.00 |
EG Accrued income and payables due within one year | 118 006 020.00 | 110 758 010.00 | | 118 006 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 420.00 | 3 780.00 | | 9 420.00 |
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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 | 264 452 052.00 | 74 645 731.00 | 339 097 783.00 | 264 452 052.00 |
FG Production sold - services | 2 974 791.00 | | 2 974 791.00 | 2 974 791.00 |
FJ Net sales | 267 426 842.00 | 74 645 731.00 | 342 072 573.00 | 267 426 842.00 |
FM Inventory production | | | 7 590.00 | |
FN Capitalized production | | | 1 810 992.00 | |
FO Operating subsidies | | | 14 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 991.00 | |
FQ Other income | | | 90 169.00 | |
FR Total operating income (I) | | | 344 994 194.00 | |
FU Purchases of raw materials and other supplies | | | 242 338 257.00 | |
FV Inventory change (raw materials and supplies) | | | -948 933.00 | |
FW Other purchases and external expenses | | | 51 353 267.00 | |
FX Taxes, duties, and similar payments | | | 1 901 482.00 | |
FY Salaries and Wages | | | 22 407 516.00 | |
FZ Social Security Contributions | | | 8 926 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 806 042.00 | |
GE Other Expenses | | | 3 572 759.00 | |
GF Total Operating Expenses (II) | | | 338 455 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 538 572.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | 15 712.00 | |
GP Total financial income (V) | | | 15 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 808.00 | |
GR Interest and similar expenses | | | 162 560.00 | |
GS Negative differences of foreign exchange | | | 46 665.00 | |
GU Total financial expenses (VI) | | | 214 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 340 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 578.00 | | | 83 578.00 |
A4 Equity method investments | 3 572 751.00 | 3 835 707.00 | | 3 572 751.00 |
HA Exceptional income from management transactions | | 312 835.00 | | |
HB Exceptional income from capital transactions | 11 445.00 | 46 659.00 | | 11 445.00 |
HC Reversals of provisions and transfers of expenses | 1 651 383.00 | 3 095 066.00 | | 1 651 383.00 |
HD Total exceptional income (VII) | 1 662 828.00 | 3 454 560.00 | | 1 662 828.00 |
HE Exceptional expenses on management operations | 1 581 185.00 | 4 728 726.00 | | 1 581 185.00 |
HF Exceptional expenses on capital transactions | 324 250.00 | 913 305.00 | | 324 250.00 |
HG Exceptional depreciation and provisions | 5 348 968.00 | 5 071 155.00 | | 5 348 968.00 |
HH Total exceptional expenses (VIII) | 7 254 402.00 | 10 713 187.00 | | 7 254 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591 575.00 | -7 258 627.00 | | -5 591 575.00 |
HK Income tax | -555 436.00 | -774 980.00 | | -555 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 672 783.00 | 361 995 354.00 | | 346 672 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 368 622.00 | 361 271 824.00 | | 345 368 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 160.00 | 723 531.00 | | 1 304 160.00 |
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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 | 72 470 000.00 | 9 299 000.00 | 2 114 000.00 | 72 470 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 183 000.00 | 592 000.00 | | 1 183 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 159 000.00 | 48 000.00 | | 2 159 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 129 000.00 | 8 659 000.00 | 2 114 000.00 | 69 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 815 000.00 | 4 336 000.00 | 2 116 000.00 | 10 815 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 848 000.00 | 72 848 000.00 | | 72 848 000.00 |
8C Staff and Related Accounts | 5 088 000.00 | 5 088 000.00 | | 5 088 000.00 |
8D Social Security and Other Social Organizations | 4 081 000.00 | 4 081 000.00 | | 4 081 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 346 000.00 | 5 346 000.00 | | 5 346 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508 000.00 | 5 508 000.00 | | 5 508 000.00 |
8L Deferred income | 2 198 000.00 | 2 198 000.00 | | 2 198 000.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 57 000.00 | | | 57 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 96 000.00 | | | 96 000.00 |
VB VAT | 4 184 000.00 | | | 4 184 000.00 |
VC Group and associates | 58 241 000.00 | | | 58 241 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 18 754 000.00 | 18 754 000.00 | | 18 754 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174 000.00 | 4 174 000.00 | | 4 174 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 585 000.00 | | | 1 585 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 504 000.00 | 85 850 000.00 | 3 654 000.00 | 89 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 006 000.00 | 118 006 000.00 | | 118 006 000.00 |
