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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 | 664 068.00 | 656 123.00 | 7 945.00 | 664 068.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 739 771.00 | 323 388.00 | 416 382.00 | 739 771.00 |
AP Buildings | 6 334 809.00 | 4 465 897.00 | 1 868 912.00 | 6 334 809.00 |
AR Technical installations, industrial equipment and tools | 48 392 290.00 | 42 923 918.00 | 5 468 373.00 | 48 392 290.00 |
AT Other tangible assets | 5 571 878.00 | 5 144 284.00 | 427 594.00 | 5 571 878.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 274 348.00 | | 274 348.00 | 274 348.00 |
BH Other financial assets | 36 968.00 | | 36 968.00 | 36 968.00 |
BJ TOTAL (I) | 62 146 307.00 | 53 521 232.00 | 8 625 074.00 | 62 146 307.00 |
BL Raw materials, supplies | 2 598 482.00 | | 2 598 482.00 | 2 598 482.00 |
BN Goods in progress | 557 399.00 | | 557 399.00 | 557 399.00 |
BR Intermediate and finished products | 4 834 406.00 | 2 734 567.00 | 2 099 839.00 | 4 834 406.00 |
BT Goods | 43 871.00 | 17 713.00 | 26 157.00 | 43 871.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 5 212 097.00 | 117 040.00 | 5 095 057.00 | 5 212 097.00 |
BZ Other receivables | 1 753 554.00 | | 1 753 554.00 | 1 753 554.00 |
CF Cash and cash equivalents | 9 527 430.00 | | 9 527 430.00 | 9 527 430.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 24 541 183.00 | 2 869 320.00 | 21 671 863.00 | 24 541 183.00 |
CO Grand total (0 to V) | 86 687 490.00 | 56 390 553.00 | 30 296 937.00 | 86 687 490.00 |
CU Other investments | 124 553.00 | | 124 553.00 | 124 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 640.00 | 1 764 640.00 | | 1 764 640.00 |
DB Share, merger, contribution premiums, etc. | 851 041.00 | 851 041.00 | | 851 041.00 |
DD Legal reserve (1) | 176 464.00 | 176 464.00 | | 176 464.00 |
DG Other reserves | 5 624 748.00 | 5 624 748.00 | | 5 624 748.00 |
DH Retained earnings | 2 652 008.00 | 2 661 308.00 | | 2 652 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 917.00 | 2 814 124.00 | | 3 355 917.00 |
DJ Investment subsidies | 3 039.00 | 3 791.00 | | 3 039.00 |
DL TOTAL (I) | 14 427 857.00 | 13 896 116.00 | | 14 427 857.00 |
DP Provisions for Risks | 75 775.00 | 76 649.00 | | 75 775.00 |
DQ Provisions for Expenses | 6 376 638.00 | 4 617 995.00 | | 6 376 638.00 |
DR TOTAL (IV) | 6 452 414.00 | 4 694 645.00 | | 6 452 414.00 |
DW Advances and down payments received on current orders | 93 213.00 | 15 928.00 | | 93 213.00 |
DX Trade payables and related accounts | 5 008 049.00 | 7 367 928.00 | | 5 008 049.00 |
DY Tax and social security liabilities | 1 781 403.00 | 1 808 964.00 | | 1 781 403.00 |
DZ Fixed asset liabilities and related accounts | 2 468 272.00 | 1 284 975.00 | | 2 468 272.00 |
EA Other liabilities | 65 728.00 | 172 796.00 | | 65 728.00 |
EC TOTAL (IV) | 9 416 666.00 | 10 650 591.00 | | 9 416 666.00 |
EE Grand total (I to V) | 30 296 937.00 | 29 241 352.00 | | 30 296 937.00 |
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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 | 1 484 294.00 | | 1 484 294.00 | 1 484 294.00 |
FD Production sold - goods | 21 506 216.00 | 589 061.00 | 22 095 277.00 | 21 506 216.00 |
FG Production sold - services | 17 416 983.00 | 1 157 344.00 | 18 574 328.00 | 17 416 983.00 |
FJ Net sales | 40 407 493.00 | 1 746 405.00 | 42 153 898.00 | 40 407 493.00 |
FM Inventory production | | | 806 540.00 | |
FO Operating subsidies | | | 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 782.00 | |
FQ Other income | | | 35 791.00 | |
FR Total operating income (I) | | | 43 456 764.00 | |
FS Purchases of goods (including customs duties) | | | 850 339.00 | |
FT Inventory change (goods) | | | 6 393.00 | |
FU Purchases of raw materials and other supplies | | | 5 171 347.00 | |
FV Inventory change (raw materials and supplies) | | | 228 606.00 | |
FW Other purchases and external expenses | | | 20 101 941.00 | |
FX Taxes, duties, and similar payments | | | 1 326 806.00 | |
FY Salaries and Wages | | | 3 334 251.00 | |
FZ Social Security Contributions | | | 1 290 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 852 411.00 | |
GE Other Expenses | | | 842 590.00 | |
GF Total Operating Expenses (II) | | | 38 390 230.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066 534.00 | |
GH Attributed profit or transferred loss (III) | | | 62 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 965.00 | |
GP Total financial income (V) | | | 34 965.00 | |
GR Interest and similar expenses | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 108.00 | 31 612.00 | | 308 108.00 |
HD Total exceptional income (VII) | 308 108.00 | 31 612.00 | | 308 108.00 |
HF Exceptional expenses on capital transactions | 173 291.00 | 130 777.00 | | 173 291.00 |
HH Total exceptional expenses (VIII) | 173 291.00 | 130 777.00 | | 173 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 817.00 | -99 165.00 | | 134 817.00 |
HJ Employee participation in company results | 301 310.00 | 304 445.00 | | 301 310.00 |
HK Income tax | 1 626 515.00 | 1 697 118.00 | | 1 626 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 862 497.00 | 45 514 918.00 | | 43 862 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506 580.00 | 42 700 794.00 | | 40 506 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 917.00 | 2 814 124.00 | | 3 355 917.00 |
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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 | 61 022 854.00 | | 3 210 088.00 | 61 022 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 483.00 | 435 868.00 | |
I4 DECREASES Grand Total | 69 534.00 | 2 017 101.00 | 62 146 307.00 | 69 534.00 |
IO DECREASES Total including other intangible assets | | | 671 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 534.00 | 1 995 618.00 | 61 038 749.00 | 69 534.00 |
KD ACQUISITIONS Total including other intangible assets | 647 208.00 | | 24 482.00 | 647 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972 060.00 | | 3 131 840.00 | 59 972 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 586.00 | | 53 765.00 | 403 586.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 951.00 | | | 67 951.00 |
NC DECREASES Transfers to advances and down payments | 1 583.00 | | | 1 583.00 |
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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 | 52 575 120.00 | 2 483 697.00 | 1 819 826.00 | 52 575 120.00 |
PE DEPRECIATION Total including other intangible assets | 630 723.00 | 33 023.00 | | 630 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 944 398.00 | 2 450 675.00 | 1 819 826.00 | 51 944 398.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 694 645.00 | 1 852 411.00 | 94 642.00 | 4 694 645.00 |
6A on fixed assets – intangible | 282 240.00 | | | 282 240.00 |
6N Inventories and work in progress | 2 048 522.00 | 791 328.00 | 87 569.00 | 2 048 522.00 |
6T Receivables | 278 659.00 | 110 288.00 | 271 907.00 | 278 659.00 |
7B Total provisions for depreciation | 2 609 421.00 | 901 616.00 | 359 477.00 | 2 609 421.00 |
7C Grand total | 7 304 066.00 | 2 754 027.00 | 454 118.00 | 7 304 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 008 049.00 | 5 008 049.00 | | 5 008 049.00 |
8C Staff and Related Accounts | 983 571.00 | 898 605.00 | | 983 571.00 |
8D Social Security and Other Social Organizations | 695 218.00 | 660 671.00 | | 695 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 468 272.00 | 1 674 434.00 | | 2 468 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 728.00 | 65 728.00 | | 65 728.00 |
UP Loans | 274 348.00 | | | 274 348.00 |
UT Other financial assets | 36 968.00 | | | 36 968.00 |
UX Other trade receivables | 5 204 014.00 | | | 5 204 014.00 |
VA Doubtful or disputed receivables | 8 083.00 | | | 8 083.00 |
VB VAT | 1 099 238.00 | | | 1 099 238.00 |
VC Group and associates | 398 845.00 | | | 398 845.00 |
VM Income taxes | 211 937.00 | | | 211 937.00 |
VN Other taxes, similar payments | 43 084.00 | | | 43 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 613.00 | 102 613.00 | | 102 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287 793.00 | 6 569 550.00 | 718 243.00 | 7 287 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 453.00 | 8 410 102.00 | | 9 323 453.00 |
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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 | 95.00 | | | 95.00 |
