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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 | 398 022.00 | 389 878.00 | 8 144.00 | 398 022.00 |
AT Other tangible assets | 575 734.00 | 428 766.00 | 146 967.00 | 575 734.00 |
BB Receivables related to investments | 2 475 151.00 | | 2 475 151.00 | 2 475 151.00 |
BF Loans | 150 045.00 | | 150 045.00 | 150 045.00 |
BH Other financial assets | 317 591.00 | | 317 591.00 | 317 591.00 |
BJ TOTAL (I) | 3 956 419.00 | 818 645.00 | 3 137 774.00 | 3 956 419.00 |
BN Goods in progress | 13 187 525.00 | 545 000.00 | 12 642 525.00 | 13 187 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 095 307.00 | 8 750.00 | 5 086 557.00 | 5 095 307.00 |
BZ Other receivables | 27 544 262.00 | 719 646.00 | 26 824 615.00 | 27 544 262.00 |
CF Cash and cash equivalents | 7 735 940.00 | | 7 735 940.00 | 7 735 940.00 |
CH Prepaid expenses | 90 502.00 | | 90 502.00 | 90 502.00 |
CJ TOTAL (II) | 53 653 538.00 | 1 273 396.00 | 52 380 141.00 | 53 653 538.00 |
CO Grand total (0 to V) | 57 609 958.00 | 2 092 042.00 | 55 517 915.00 | 57 609 958.00 |
CU Other investments | 39 874.00 | | 39 874.00 | 39 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 170 213.00 | 170 213.00 | | 170 213.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 7 174 379.00 | 7 169 888.00 | | 7 174 379.00 |
DG Other reserves | 850 000.00 | 808 984.00 | | 850 000.00 |
DH Retained earnings | 1 905.00 | | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 272.00 | 1 947 412.00 | | 3 776 272.00 |
DL TOTAL (I) | 13 732 770.00 | 11 856 498.00 | | 13 732 770.00 |
DP Provisions for Risks | 635 700.00 | 658 277.00 | | 635 700.00 |
DQ Provisions for Expenses | 51 977.00 | 45 319.00 | | 51 977.00 |
DR TOTAL (IV) | 687 677.00 | 703 596.00 | | 687 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 631.00 | 3 066 529.00 | | 3 506 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 498.00 | 552 340.00 | | 791 498.00 |
DW Advances and down payments received on current orders | 4 851 388.00 | 5 577 194.00 | | 4 851 388.00 |
DX Trade payables and related accounts | 22 103 870.00 | 15 886 982.00 | | 22 103 870.00 |
DY Tax and social security liabilities | 2 929 304.00 | 1 611 040.00 | | 2 929 304.00 |
EA Other liabilities | 6 914 773.00 | 9 085 964.00 | | 6 914 773.00 |
EC TOTAL (IV) | 41 097 467.00 | 35 780 052.00 | | 41 097 467.00 |
EE Grand total (I to V) | 55 517 915.00 | 48 340 147.00 | | 55 517 915.00 |
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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 | 42 456 338.00 | | 42 456 338.00 | 42 456 338.00 |
FG Production sold - services | 7 865 488.00 | | 7 865 488.00 | 7 865 488.00 |
FJ Net sales | 50 321 826.00 | | 50 321 826.00 | 50 321 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012 343.00 | |
FQ Other income | | | 96 524.00 | |
FR Total operating income (I) | | | 54 430 695.00 | |
FU Purchases of raw materials and other supplies | | | 35 468 196.00 | |
FV Inventory change (raw materials and supplies) | | | 399 556.00 | |
FW Other purchases and external expenses | | | 11 771 244.00 | |
FX Taxes, duties, and similar payments | | | 225 419.00 | |
FY Salaries and Wages | | | 1 478 932.00 | |
FZ Social Security Contributions | | | 638 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 158.00 | |
GE Other Expenses | | | 301 463.00 | |
GF Total Operating Expenses (II) | | | 50 616 179.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 899 100.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 285.00 | |
GP Total financial income (V) | | | 3 328 534.00 | |
GR Interest and similar expenses | | | 1 400 722.00 | |
GU Total financial expenses (VI) | | | 1 400 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 920.00 | 5 550.00 | | 7 920.00 |
HC Reversals of provisions and transfers of expenses | 28 077.00 | | | 28 077.00 |
HD Total exceptional income (VII) | 35 997.00 | 5 550.00 | | 35 997.00 |
HE Exceptional expenses on management operations | 28 077.00 | 36 522.00 | | 28 077.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | 5 550.00 | | 7 920.00 |
HG Exceptional depreciation and provisions | | 28 077.00 | | |
HH Total exceptional expenses (VIII) | 35 997.00 | 70 149.00 | | 35 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 599.00 | | |
HK Income tax | 1 966 056.00 | 955 165.00 | | 1 966 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 795 227.00 | 62 142 220.00 | | 57 795 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 018 954.00 | 60 194 807.00 | | 54 018 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 272.00 | 1 947 412.00 | | 3 776 272.00 |
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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 | 5 633 858.00 | | 2 521 636.00 | 5 633 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 695 646.00 | 2 982 662.00 | |
I4 DECREASES Grand Total | | 1 503 430.00 | 3 956 417.00 | |
IO DECREASES Total including other intangible assets | | | 398 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503 430.00 | 575 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 022.00 | | | 398 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 498.00 | | 10 666.00 | 2 068 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167 338.00 | | 2 510 970.00 | 3 167 338.00 |
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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 | 2 296 666.00 | 25 407.00 | 1 503 430.00 | 2 296 666.00 |
PE DEPRECIATION Total including other intangible assets | 379 878.00 | 10 000.00 | | 379 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 788.00 | 15 407.00 | 1 503 430.00 | 1 916 788.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 703 596.00 | 245 158.00 | 261 077.00 | 703 596.00 |
7C Grand total | 703 596.00 | 245 158.00 | 261 077.00 | 703 596.00 |
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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 | 791 498.00 | 791 498.00 | | 791 498.00 |
8B Suppliers and Related Accounts | 22 103 870.00 | 22 103 870.00 | | 22 103 870.00 |
8C Staff and Related Accounts | 285 289.00 | 285 289.00 | | 285 289.00 |
8D Social Security and Other Social Organizations | 176 593.00 | 176 593.00 | | 176 593.00 |
8E Income Taxes | 991 542.00 | 991 542.00 | | 991 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 852.00 | 194 852.00 | | 194 852.00 |
UL Receivables related to investments | 2 475 151.00 | 2 475 151.00 | | 2 475 151.00 |
UP Loans | 150 045.00 | | | 150 045.00 |
UT Other financial assets | 317 591.00 | 317 591.00 | | 317 591.00 |
VC Group and associates | 21 226 533.00 | | | 21 226 533.00 |
VG Loans with a maturity of up to one year at origin | 3 506 631.00 | 3 506 631.00 | | 3 506 631.00 |
VI Group and Associates | 6 719 920.00 | 6 719 920.00 | | 6 719 920.00 |
VN Other taxes, similar payments | 3 344 963.00 | | | 3 344 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 355.00 | 128 355.00 | | 128 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 766.00 | | | 2 972 766.00 |
VS Prepaid expenses | 90 502.00 | | | 90 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 672 858.00 | 35 522 813.00 | 150 045.00 | 35 672 858.00 |
VW VAT | 1 347 524.00 | 1 347 524.00 | | 1 347 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 246 074.00 | 36 246 074.00 | | 36 246 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 37.00 | | 30.00 |
ZE Dividends | | 19.00 | | |
