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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 | 188 096.00 | 183 671.00 | 4 424.00 | 188 096.00 |
AP Buildings | 1 497 623.00 | 911 232.00 | 586 390.00 | 1 497 623.00 |
AR Technical installations, industrial equipment and tools | 25 648 377.00 | 19 097 442.00 | 6 550 935.00 | 25 648 377.00 |
AT Other tangible assets | 404 388.00 | 228 790.00 | 175 597.00 | 404 388.00 |
AV Fixed assets in progress | 904 710.00 | | 904 710.00 | 904 710.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 48 301 544.00 | 20 421 137.00 | 27 880 407.00 | 48 301 544.00 |
BL Raw materials, supplies | 1 000 493.00 | 52 207.00 | 948 285.00 | 1 000 493.00 |
BN Goods in progress | 131 563.00 | 3 902.00 | 127 661.00 | 131 563.00 |
BR Intermediate and finished products | 1 204 582.00 | 140 936.00 | 1 063 645.00 | 1 204 582.00 |
BT Goods | 1 620 066.00 | 94 523.00 | 1 525 542.00 | 1 620 066.00 |
BV Advances and down payments on orders | 61 970.00 | | 61 970.00 | 61 970.00 |
BX Customers and related accounts | 9 300 843.00 | 123 364.00 | 9 177 478.00 | 9 300 843.00 |
BZ Other receivables | 7 899 985.00 | | 7 899 985.00 | 7 899 985.00 |
CF Cash and cash equivalents | 9 308.00 | | 9 308.00 | 9 308.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 21 240 000.00 | 414 934.00 | 20 825 065.00 | 21 240 000.00 |
CO Grand total (0 to V) | 69 541 545.00 | 20 836 072.00 | 48 705 473.00 | 69 541 545.00 |
CU Other investments | 19 657 481.00 | | 19 657 481.00 | 19 657 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 484 477.00 | 12 484 477.00 | | 12 484 477.00 |
DB Share, merger, contribution premiums, etc. | 7 716 083.00 | 7 716 083.00 | | 7 716 083.00 |
DD Legal reserve (1) | 1 248 447.00 | 1 248 447.00 | | 1 248 447.00 |
DF Regulated reserves (1) | 712 508.00 | 712 508.00 | | 712 508.00 |
DG Other reserves | 5 709 156.00 | 5 709 156.00 | | 5 709 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681 338.00 | 3 704 186.00 | | 8 681 338.00 |
DJ Investment subsidies | 110 248.00 | 108 904.00 | | 110 248.00 |
DK Regulated provisions | 3 145 387.00 | 3 190 523.00 | | 3 145 387.00 |
DL TOTAL (I) | 39 807 647.00 | 34 874 287.00 | | 39 807 647.00 |
DP Provisions for Risks | 96 223.00 | 84 297.00 | | 96 223.00 |
DQ Provisions for Expenses | 1 375 139.00 | 1 408 501.00 | | 1 375 139.00 |
DR TOTAL (IV) | 1 471 362.00 | 1 492 798.00 | | 1 471 362.00 |
DW Advances and down payments received on current orders | | 117 600.00 | | |
DX Trade payables and related accounts | 3 582 511.00 | 3 651 172.00 | | 3 582 511.00 |
DY Tax and social security liabilities | 2 168 661.00 | 2 263 306.00 | | 2 168 661.00 |
EA Other liabilities | 184 243.00 | 40 614.00 | | 184 243.00 |
EB Prepaid income (2) | 1 491 046.00 | 1 102 978.00 | | 1 491 046.00 |
EC TOTAL (IV) | 7 426 463.00 | 7 175 670.00 | | 7 426 463.00 |
EE Grand total (I to V) | 48 705 473.00 | 43 542 756.00 | | 48 705 473.00 |
EF Of which regulated reserve for long-term capital gains | 712 508.00 | 712 508.00 | | 712 508.00 |
EG Accrued income and payables due within one year | 6 429 157.00 | 6 476 944.00 | | 6 429 157.00 |
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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 | | | 21 471 170.00 | |
FD Production sold - goods | | | 25 039 670.00 | |
FG Production sold - services | | | 3 131 719.00 | |
FJ Net sales | | | 49 642 561.00 | |
FM Inventory production | | | -338 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525 457.00 | |
FQ Other income | | | 21 920.00 | |
FR Total operating income (I) | | | 50 850 956.00 | |
FS Purchases of goods (including customs duties) | | | 20 471 065.00 | |
FT Inventory change (goods) | | | 355 228.00 | |
FU Purchases of raw materials and other supplies | | | 9 537 172.00 | |
FV Inventory change (raw materials and supplies) | | | 132 099.00 | |
FW Other purchases and external expenses | | | 7 877 423.00 | |
FX Taxes, duties, and similar payments | | | 517 395.00 | |
FY Salaries and Wages | | | 5 069 435.00 | |
FZ Social Security Contributions | | | 2 276 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 374.00 | |
GE Other Expenses | | | 1 475 421.00 | |
GF Total Operating Expenses (II) | | | 49 672 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 746 000.00 | |
GN Positive exchange differences | | | 14 172.00 | |
GP Total financial income (V) | | | 4 894 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 210.00 | |
GS Negative differences of foreign exchange | | | 24 742.00 | |
GU Total financial expenses (VI) | | | 31 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 862 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102 209.00 | 2 364 102.00 | | 1 102 209.00 |
A4 Equity method investments | 361 915.00 | 339 785.00 | | 361 915.00 |
HB Exceptional income from capital transactions | 2 008 521.00 | 8 002.00 | | 2 008 521.00 |
HC Reversals of provisions and transfers of expenses | 487 526.00 | 509 178.00 | | 487 526.00 |
HD Total exceptional income (VII) | 2 496 048.00 | 517 180.00 | | 2 496 048.00 |
HF Exceptional expenses on capital transactions | 76 251.00 | 8 483.00 | | 76 251.00 |
HG Exceptional depreciation and provisions | | 423 267.00 | | |
HH Total exceptional expenses (VIII) | 532 238.00 | 431 751.00 | | 532 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963 809.00 | 85 430.00 | | 1 963 809.00 |
HK Income tax | -676 499.00 | -640 717.00 | | -676 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 241 790.00 | 52 968 623.00 | | 58 241 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 560 452.00 | 49 264 436.00 | | 49 560 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681 338.00 | 3 704 187.00 | | 8 681 338.00 |
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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 | 46 922 640.00 | | 2 191 052.00 | 46 922 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 460.00 | 19 658 348.00 | |
I4 DECREASES Grand Total | 737 088.00 | 75 060.00 | 48 301 544.00 | 737 088.00 |
IO DECREASES Total including other intangible assets | | | 188 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 737 088.00 | 600.00 | 28 455 099.00 | 737 088.00 |
KD ACQUISITIONS Total including other intangible assets | 188 096.00 | | | 188 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 001 735.00 | | 2 191 052.00 | 27 001 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732 808.00 | | | 19 732 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 735 729.00 | | | 735 729.00 |
NC DECREASES Transfers to advances and down payments | 1 359.00 | | | 1 359.00 |
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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 | 18 794 994.00 | 1 613 537.00 | 4 208.00 | 18 794 994.00 |
PE DEPRECIATION Total including other intangible assets | 169 281.00 | 14 389.00 | | 169 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625 712.00 | 1 599 147.00 | 4 208.00 | 18 625 712.00 |
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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 | 3 582 511.00 | 3 582 511.00 | | 3 582 511.00 |
8C Staff and Related Accounts | 803 751.00 | 803 751.00 | | 803 751.00 |
8D Social Security and Other Social Organizations | 656 208.00 | 656 208.00 | | 656 208.00 |
8E Income Taxes | 524 465.00 | 524 465.00 | | 524 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 079.00 | 60 079.00 | | 60 079.00 |
8L Deferred income | 1 491 046.00 | 493 741.00 | 997 305.00 | 1 491 046.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 9 180 826.00 | | | 9 180 826.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 120 016.00 | | | 120 016.00 |
VB VAT | 199 943.00 | | | 199 943.00 |
VC Group and associates | 4 678 480.00 | | | 4 678 480.00 |
VI Group and Associates | 124 164.00 | 124 164.00 | | 124 164.00 |
VM Income taxes | 3 018 168.00 | | | 3 018 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 745.00 | 171 745.00 | | 171 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | | | 3 030.00 |
VS Prepaid expenses | 11 188.00 | | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 212 476.00 | 10 267 751.00 | 6 944 724.00 | 17 212 476.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426 463.00 | 6 429 157.00 | 997 305.00 | 7 426 463.00 |
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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 | 142.00 | | | 142.00 |
