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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AR Technical installations, industrial equipment and tools | 9 731.00 | 9 731.00 | | 9 731.00 |
AT Other tangible assets | 101 631.00 | 60 021.00 | 41 610.00 | 101 631.00 |
AV Fixed assets in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BB Receivables related to investments | 118 573.00 | | 118 573.00 | 118 573.00 |
BH Other financial assets | 54 653.00 | | 54 653.00 | 54 653.00 |
BJ TOTAL (I) | 378 356.00 | 111 810.00 | 266 546.00 | 378 356.00 |
BL Raw materials, supplies | 816 821.00 | 30 127.00 | 786 693.00 | 816 821.00 |
BV Advances and down payments on orders | 1 600 416.00 | | 1 600 416.00 | 1 600 416.00 |
BX Customers and related accounts | 345 975.00 | 261 133.00 | 84 842.00 | 345 975.00 |
BZ Other receivables | 1 686 126.00 | | 1 686 126.00 | 1 686 126.00 |
CD Marketable securities | 963 277.00 | 18 976.00 | 944 302.00 | 963 277.00 |
CF Cash and cash equivalents | 3 873 089.00 | | 3 873 089.00 | 3 873 089.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 9 287 530.00 | 310 236.00 | 8 977 295.00 | 9 287 530.00 |
CN Currency translation adjustments (V) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 9 667 808.00 | 422 046.00 | 9 245 763.00 | 9 667 808.00 |
CU Other investments | 66 500.00 | 41 000.00 | 25 500.00 | 66 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 361.00 | 273 361.00 | | 273 361.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 27 336.00 | 27 336.00 | | 27 336.00 |
DH Retained earnings | 815 005.00 | 1 054 111.00 | | 815 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 599.00 | -129 762.00 | | 158 599.00 |
DK Regulated provisions | 899 338.00 | 899 338.00 | | 899 338.00 |
DL TOTAL (I) | 4 965 752.00 | 4 916 498.00 | | 4 965 752.00 |
DP Provisions for Risks | 2 065 900.00 | 1 999 500.00 | | 2 065 900.00 |
DR TOTAL (IV) | 2 065 900.00 | 1 999 500.00 | | 2 065 900.00 |
DU Loans and Debts from Credit Institutions (3) | 652 592.00 | 855 036.00 | | 652 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 309.00 | 49 064.00 | | 72 309.00 |
DW Advances and down payments received on current orders | 37 553.00 | 127 294.00 | | 37 553.00 |
DX Trade payables and related accounts | 1 121 369.00 | 1 465 812.00 | | 1 121 369.00 |
DY Tax and social security liabilities | 144 451.00 | 51 283.00 | | 144 451.00 |
EA Other liabilities | 109 610.00 | 3 288.00 | | 109 610.00 |
EC TOTAL (IV) | 2 137 885.00 | 2 551 776.00 | | 2 137 885.00 |
ED (V) | 76 226.00 | 59 205.00 | | 76 226.00 |
EE Grand total (I to V) | 9 245 763.00 | 9 526 978.00 | | 9 245 763.00 |
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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 | 681 041.00 | 58 547 745.00 | 59 228 786.00 | 681 041.00 |
FG Production sold - services | 932.00 | 540 064.00 | 540 996.00 | 932.00 |
FJ Net sales | 681 973.00 | 59 087 809.00 | 59 769 782.00 | 681 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 061.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 59 852 143.00 | |
FU Purchases of raw materials and other supplies | | | 55 308 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 069 888.00 | |
FW Other purchases and external expenses | | | 579 370.00 | |
FX Taxes, duties, and similar payments | | | 38 003.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 71 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 343.00 | |
GE Other Expenses | | | 82 984.00 | |
GF Total Operating Expenses (II) | | | 59 442 054.00 | |
GG - OPERATING RESULT (I - II) | | | 410 089.00 | |
GL Other interest and similar income | | | 19 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 157.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 976.00 | |
GR Interest and similar expenses | | | 57 046.00 | |
GU Total financial expenses (VI) | | | 76 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 615.00 | 2 426.00 | | 50 615.00 |
HB Exceptional income from capital transactions | 1 000.00 | 19 902.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 790.00 | 839 806.00 | | 1 790.00 |
HD Total exceptional income (VII) | 53 405.00 | 862 134.00 | | 53 405.00 |
HE Exceptional expenses on management operations | 175.00 | 1 374.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 88 461.00 | 1 269.00 | | 88 461.00 |
HG Exceptional depreciation and provisions | 66 400.00 | 1 509 182.00 | | 66 400.00 |
HH Total exceptional expenses (VIII) | 155 036.00 | 1 511 824.00 | | 155 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 631.00 | -649 690.00 | | -101 631.00 |
HK Income tax | 94 764.00 | 16 734.00 | | 94 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 926 474.00 | 85 648 188.00 | | 59 926 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 767 875.00 | 85 777 950.00 | | 59 767 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 599.00 | -129 762.00 | | 158 599.00 |
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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 | 317 338.00 | | 87 588.00 | 317 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 073.00 | 239 726.00 | |
I4 DECREASES Grand Total | | 26 570.00 | 378 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 497.00 | 137 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 719.00 | | 28 350.00 | 129 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 561.00 | | 59 238.00 | 186 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 210.00 | | | 26 210.00 |
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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 | 61 948.00 | 29 359.00 | 20 497.00 | 61 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 890.00 | 29 359.00 | 20 497.00 | 60 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 899 338.00 | | | 899 338.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 999 500.00 | 66 400.00 | | 1 999 500.00 |
6N Inventories and work in progress | 74 550.00 | 30 127.00 | 74 550.00 | 74 550.00 |
6T Receivables | 185 417.00 | 78 216.00 | 2 500.00 | 185 417.00 |
6X Other provisions for depreciation | 157.00 | 18 976.00 | 157.00 | 157.00 |
7B Total provisions for depreciation | 301 124.00 | 127 318.00 | 77 207.00 | 301 124.00 |
7C Grand total | 3 199 962.00 | 193 718.00 | 77 207.00 | 3 199 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 343.00 | 77 050.00 | |
UG - Financial | | 18 976.00 | 157.00 | |
UJ - Exceptional | | 66 400.00 | | |
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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 | 1 121 369.00 | 1 121 369.00 | | 1 121 369.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 32 787.00 | 32 787.00 | | 32 787.00 |
8E Income Taxes | 78 030.00 | 78 030.00 | | 78 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 610.00 | 109 610.00 | | 109 610.00 |
UL Receivables related to investments | 118 573.00 | | | 118 573.00 |
UT Other financial assets | 54 653.00 | | | 54 653.00 |
UX Other trade receivables | 345 975.00 | | | 345 975.00 |
VB VAT | 26 688.00 | | | 26 688.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 651 965.00 | 201 965.00 | 450 000.00 | 651 965.00 |
VI Group and Associates | 72 309.00 | 72 309.00 | | 72 309.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 238.00 | | | 1 653 238.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 154.00 | 2 033 928.00 | 173 226.00 | 2 207 154.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 332.00 | 1 650 332.00 | 450 000.00 | 2 100 332.00 |
