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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 | 28 207.00 | 27 246.00 | 960.00 | 28 207.00 |
AH Goodwill | 1 309 244.00 | | 1 309 244.00 | 1 309 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 1 895 779.00 | 590 976.00 | 1 304 802.00 | 1 895 779.00 |
AR Technical installations, industrial equipment and tools | 7 789 295.00 | 5 381 237.00 | 2 408 058.00 | 7 789 295.00 |
AT Other tangible assets | 2 450 777.00 | 1 897 484.00 | 553 293.00 | 2 450 777.00 |
AV Fixed assets in progress | 6 434.00 | | 6 434.00 | 6 434.00 |
BB Receivables related to investments | 1 435 248.00 | 270 000.00 | 1 165 248.00 | 1 435 248.00 |
BF Loans | 328 139.00 | | 328 139.00 | 328 139.00 |
BH Other financial assets | 273 450.00 | | 273 450.00 | 273 450.00 |
BJ TOTAL (I) | 20 494 212.00 | 9 321 297.00 | 11 172 915.00 | 20 494 212.00 |
BL Raw materials, supplies | 3 581 924.00 | 283 247.00 | 3 298 677.00 | 3 581 924.00 |
BN Goods in progress | 1 148 123.00 | 71 268.00 | 1 076 855.00 | 1 148 123.00 |
BR Intermediate and finished products | 2 983 123.00 | 245 096.00 | 2 738 027.00 | 2 983 123.00 |
BT Goods | 3 079 441.00 | 246 467.00 | 2 832 974.00 | 3 079 441.00 |
BV Advances and down payments on orders | 560 267.00 | | 560 267.00 | 560 267.00 |
BX Customers and related accounts | 12 296 086.00 | 226 995.00 | 12 069 091.00 | 12 296 086.00 |
BZ Other receivables | 1 436 594.00 | | 1 436 594.00 | 1 436 594.00 |
CF Cash and cash equivalents | 9 713 154.00 | | 9 713 154.00 | 9 713 154.00 |
CH Prepaid expenses | 206 174.00 | | 206 174.00 | 206 174.00 |
CJ TOTAL (II) | 35 004 887.00 | 1 073 073.00 | 33 931 814.00 | 35 004 887.00 |
CN Currency translation adjustments (V) | 326 521.00 | | 326 521.00 | 326 521.00 |
CO Grand total (0 to V) | 55 825 620.00 | 10 394 370.00 | 45 431 250.00 | 55 825 620.00 |
CP Shares due in less than one year | 1 403 975.00 | | | 1 403 975.00 |
CR Shares due in more than one year | 281 064.00 | | | 281 064.00 |
CU Other investments | 3 870 135.00 | 423 319.00 | 3 446 816.00 | 3 870 135.00 |
CX Development or Research and Development Expenses | 1 097 186.00 | 731 033.00 | 366 153.00 | 1 097 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 252.00 | 1 686 252.00 | | 1 686 252.00 |
DB Share, merger, contribution premiums, etc. | 2 007 352.00 | 2 007 352.00 | | 2 007 352.00 |
DD Legal reserve (1) | 168 625.00 | 168 625.00 | | 168 625.00 |
DG Other reserves | 14 050 905.00 | 12 684 674.00 | | 14 050 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 300.00 | 3 771 950.00 | | 3 702 300.00 |
DK Regulated provisions | 154 275.00 | 100 110.00 | | 154 275.00 |
DL TOTAL (I) | 21 769 711.00 | 20 418 966.00 | | 21 769 711.00 |
DP Provisions for Risks | 931 221.00 | 414 486.00 | | 931 221.00 |
DR TOTAL (IV) | 931 221.00 | 414 486.00 | | 931 221.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 055.00 | 4 710 778.00 | | 6 072 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 914.00 | 1 347 863.00 | | 2 865 914.00 |
DW Advances and down payments received on current orders | 1 022 856.00 | 687 476.00 | | 1 022 856.00 |
DX Trade payables and related accounts | 8 202 925.00 | 6 175 364.00 | | 8 202 925.00 |
DY Tax and social security liabilities | 2 930 214.00 | 2 734 720.00 | | 2 930 214.00 |
EA Other liabilities | 1 551 664.00 | 1 305 628.00 | | 1 551 664.00 |
EC TOTAL (IV) | 22 645 630.00 | 16 961 832.00 | | 22 645 630.00 |
ED (V) | 84 687.00 | 57 623.00 | | 84 687.00 |
EE Grand total (I to V) | 45 431 250.00 | 37 852 908.00 | | 45 431 250.00 |
EG Accrued income and payables due within one year | 16 846 090.00 | 12 440 979.00 | | 16 846 090.00 |
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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 | 5 582 495.00 | 3 734 871.00 | 9 317 367.00 | 5 582 495.00 |
FD Production sold - goods | 26 539 019.00 | 24 808 767.00 | 51 347 786.00 | 26 539 019.00 |
FG Production sold - services | 1 308 276.00 | 441 350.00 | 1 749 626.00 | 1 308 276.00 |
FJ Net sales | 33 429 791.00 | 28 984 988.00 | 62 414 780.00 | 33 429 791.00 |
FM Inventory production | | | -1 044 825.00 | |
FN Capitalized production | | | 377 207.00 | |
FO Operating subsidies | | | 10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 848.00 | |
FQ Other income | | | 25 044.00 | |
FR Total operating income (I) | | | 63 017 057.00 | |
FS Purchases of goods (including customs duties) | | | 5 603 673.00 | |
FT Inventory change (goods) | | | -787 266.00 | |
FU Purchases of raw materials and other supplies | | | 17 202 009.00 | |
FV Inventory change (raw materials and supplies) | | | -147 093.00 | |
FW Other purchases and external expenses | | | 22 833 215.00 | |
FX Taxes, duties, and similar payments | | | 730 299.00 | |
FY Salaries and Wages | | | 6 692 624.00 | |
FZ Social Security Contributions | | | 2 503 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 297.00 | |
GE Other Expenses | | | 891 095.00 | |
GF Total Operating Expenses (II) | | | 57 788 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 119.00 | |
GL Other interest and similar income | | | 54 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 807 616.00 | |
GN Positive exchange differences | | | 1 280 293.00 | |
GP Total financial income (V) | | | 2 279 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 406.00 | |
GR Interest and similar expenses | | | 879 617.00 | |
GS Negative differences of foreign exchange | | | 145 575.00 | |
GU Total financial expenses (VI) | | | 1 547 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 529.00 | 15 242.00 | | 210 529.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 30 551.00 | 62 694.00 | | 30 551.00 |
HD Total exceptional income (VII) | 241 498.00 | 77 936.00 | | 241 498.00 |
HE Exceptional expenses on management operations | 198 587.00 | 46 649.00 | | 198 587.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 376 716.00 | 55 418.00 | | 376 716.00 |
HH Total exceptional expenses (VIII) | 579 303.00 | 102 067.00 | | 579 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 805.00 | -24 131.00 | | -337 805.00 |
HJ Employee participation in company results | 467 877.00 | 399 858.00 | | 467 877.00 |
HK Income tax | 1 452 907.00 | 1 101 320.00 | | 1 452 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 538 430.00 | 57 883 066.00 | | 65 538 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 915 345.00 | 52 609 938.00 | | 59 915 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 300.00 | 3 771 950.00 | | 3 702 300.00 |
HP References: Equipment leasing | 44 207.00 | 47 277.00 | | 44 207.00 |
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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 | 7 487 124.00 | 1 335 526.00 | 194 672.00 | 7 487 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715 775.00 | 195 272.00 | 180 014.00 | 715 775.00 |
PE DEPRECIATION Total including other intangible assets | 26 993.00 | 253.00 | | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744 356.00 | 1 140 001.00 | 14 658.00 | 6 744 356.00 |
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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 | 2 729 991.00 | 1 035 151.00 | 1 694 840.00 | 2 729 991.00 |
8B Suppliers and Related Accounts | 8 202 926.00 | 8 202 926.00 | | 8 202 926.00 |
8C Staff and Related Accounts | 1 332 259.00 | 1 332 259.00 | | 1 332 259.00 |
8D Social Security and Other Social Organizations | 866 553.00 | 866 553.00 | | 866 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 664.00 | 1 551 664.00 | | 1 551 664.00 |
UL Receivables related to investments | 1 435 249.00 | 1 092 926.00 | | 1 435 249.00 |
UT Other financial assets | 273 451.00 | | | 273 451.00 |
UX Other trade receivables | 12 015 021.00 | | | 12 015 021.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 281 065.00 | | | 281 065.00 |
VB VAT | 680 698.00 | | | 680 698.00 |
VC Group and associates | 48 869.00 | | | 48 869.00 |
VH Loans with a maturity of more than one year at origin | 6 072 056.00 | 1 819 607.00 | 4 252 449.00 | 6 072 056.00 |
VI Group and Associates | 135 924.00 | 135 924.00 | | 135 924.00 |
VM Income taxes | 496 699.00 | | | 496 699.00 |
VP Miscellaneous | 183 035.00 | | | 183 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 278.00 | 364 278.00 | | 364 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 688.00 | | | 26 688.00 |
VS Prepaid expenses | 206 174.00 | | | 206 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 975 792.00 | 15 061 764.00 | 914 028.00 | 15 975 792.00 |
VW VAT | 367 124.00 | 367 124.00 | | 367 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 622 775.00 | 15 675 486.00 | 5 947 289.00 | 21 622 775.00 |
Z1 Receivables representing loaned securities | 328 140.00 | | | 328 140.00 |
