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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 | 1 199 951.00 | 1 115 415.00 | 84 535.00 | 1 199 951.00 |
AN Land | 58 189.00 | 11 559.00 | 46 630.00 | 58 189.00 |
AP Buildings | 1 246 512.00 | 187 464.00 | 1 059 047.00 | 1 246 512.00 |
AR Technical installations, industrial equipment and tools | 7 590 776.00 | 5 926 989.00 | 1 663 786.00 | 7 590 776.00 |
AT Other tangible assets | 1 910 381.00 | 1 141 199.00 | 769 182.00 | 1 910 381.00 |
AV Fixed assets in progress | 624 209.00 | | 624 209.00 | 624 209.00 |
BH Other financial assets | 88 999.00 | | 88 999.00 | 88 999.00 |
BJ TOTAL (I) | 12 719 021.00 | 8 382 628.00 | 4 336 393.00 | 12 719 021.00 |
BL Raw materials, supplies | 5 563 933.00 | 706 463.00 | 4 857 469.00 | 5 563 933.00 |
BN Goods in progress | 2 095 571.00 | 178 714.00 | 1 916 857.00 | 2 095 571.00 |
BR Intermediate and finished products | 451 923.00 | 36 700.00 | 415 223.00 | 451 923.00 |
BV Advances and down payments on orders | 36 667.00 | | 36 667.00 | 36 667.00 |
BX Customers and related accounts | 6 365 578.00 | 15 724.00 | 6 349 854.00 | 6 365 578.00 |
BZ Other receivables | 5 288 746.00 | | 5 288 746.00 | 5 288 746.00 |
CD Marketable securities | 1 099 093.00 | | 1 099 093.00 | 1 099 093.00 |
CH Prepaid expenses | 201 051.00 | | 201 051.00 | 201 051.00 |
CJ TOTAL (II) | 21 102 566.00 | 937 602.00 | 20 164 964.00 | 21 102 566.00 |
CN Currency translation adjustments (V) | 1 658.00 | | 1 658.00 | 1 658.00 |
CO Grand total (0 to V) | 33 823 247.00 | 9 320 231.00 | 24 503 016.00 | 33 823 247.00 |
CR Shares due in more than one year | 26 182.00 | | | 26 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 999 090.00 | 5 399 000.00 | | 5 999 090.00 |
DB Share, merger, contribution premiums, etc. | 42 257 571.00 | 42 257 571.00 | | 42 257 571.00 |
DD Legal reserve (1) | 23 566 200.00 | 13 675 500.00 | | 23 566 200.00 |
DG Other reserves | 100 061.00 | 5 643 570.00 | | 100 061.00 |
DH Retained earnings | 4 376 542.00 | 202 191 588.00 | | 4 376 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 834 572.00 | 1 578 074.00 | | 155 834 572.00 |
DK Regulated provisions | 500 335.00 | 428 814.00 | | 500 335.00 |
DN Conditional advances | | 6.00 | | |
DP Provisions for Risks | 560 790.00 | 312 882.00 | | 560 790.00 |
DQ Provisions for Expenses | 413 315.00 | 432 349.00 | | 413 315.00 |
DR TOTAL (IV) | 974 106.00 | 745 232.00 | | 974 106.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 513.00 | 849 226.00 | | 2 514 513.00 |
DW Advances and down payments received on current orders | 57 004.00 | 139 096.00 | | 57 004.00 |
DX Trade payables and related accounts | 4 677 361.00 | 3 714 874.00 | | 4 677 361.00 |
DY Tax and social security liabilities | 3 002 306.00 | 2 604 367.00 | | 3 002 306.00 |
DZ Fixed asset liabilities and related accounts | 137 375.00 | 241 514.00 | | 137 375.00 |
EA Other liabilities | 316 275.00 | 36 769.00 | | 316 275.00 |
EC TOTAL (IV) | 10 734 834.00 | 7 916 778.00 | | 10 734 834.00 |
ED (V) | 542.00 | 7 912.00 | | 542.00 |
EE Grand total (I to V) | 24 503 016.00 | 19 833 619.00 | | 24 503 016.00 |
EG Accrued income and payables due within one year | 9 641 302.00 | 7 133 742.00 | | 9 641 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154 323.00 | | | 1 154 323.00 |
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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 | 14 084 719.00 | 17 118 003.00 | 31 202 723.00 | 14 084 719.00 |
FG Production sold - services | 104 421.00 | | 104 421.00 | 104 421.00 |
FJ Net sales | 14 189 141.00 | 17 118 003.00 | 31 307 145.00 | 14 189 141.00 |
FM Inventory production | | | 563 737.00 | |
FO Operating subsidies | | | 24 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 113.00 | |
FQ Other income | | | 733 689.00 | |
FR Total operating income (I) | | | 32 916 094.00 | |
FU Purchases of raw materials and other supplies | | | 11 695 214.00 | |
FV Inventory change (raw materials and supplies) | | | -733 748.00 | |
FW Other purchases and external expenses | | | 7 185 663.00 | |
FX Taxes, duties, and similar payments | | | 601 537.00 | |
FY Salaries and Wages | | | 8 085 952.00 | |
FZ Social Security Contributions | | | 3 204 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 981.00 | |
GE Other Expenses | | | 63 417.00 | |
GF Total Operating Expenses (II) | | | 30 996 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 972.00 | |
GL Other interest and similar income | | | 4 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GN Positive exchange differences | | | 47 105.00 | |
GP Total financial income (V) | | | 52 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 658.00 | |
GR Interest and similar expenses | | | 32 588.00 | |
GS Negative differences of foreign exchange | | | 103 345.00 | |
GU Total financial expenses (VI) | | | 137 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 913.00 | 109 493.00 | | 122 913.00 |
A4 Equity method investments | 823.00 | 1 022.00 | | 823.00 |
HA Exceptional income from management transactions | 126 236.00 | | | 126 236.00 |
HB Exceptional income from capital transactions | 33 415.00 | 11 502.00 | | 33 415.00 |
HC Reversals of provisions and transfers of expenses | 70 801.00 | 15 538 308.00 | | 70 801.00 |
HD Total exceptional income (VII) | 230 453.00 | 166 885.00 | | 230 453.00 |
HE Exceptional expenses on management operations | | 40 729.00 | | |
HF Exceptional expenses on capital transactions | 30 915.00 | 9 933.00 | | 30 915.00 |
HG Exceptional depreciation and provisions | 366 322.00 | 101 645.00 | | 366 322.00 |
HH Total exceptional expenses (VIII) | 397 238.00 | 152 308.00 | | 397 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 784.00 | 14 576.00 | | -166 784.00 |
HJ Employee participation in company results | 45 834.00 | 104 079.00 | | 45 834.00 |
HK Income tax | 93 673.00 | -220 364.00 | | 93 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 198 806.00 | 30 584 575.00 | | 33 198 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 640 460.00 | 29 006 500.00 | | 31 640 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 345.00 | 1 578 074.00 | | 1 558 345.00 |
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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 | 7 668 255.00 | 726 481.00 | -12 107.00 | 7 668 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 047 354.00 | 68 062.00 | | 1 047 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 620 901.00 | 658 419.00 | -12 107.00 | 6 620 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 815.00 | 142 322.00 | 70 802.00 | 428 815.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 232.00 | 340 641.00 | 111 766.00 | 745 232.00 |
7C Grand total | 1 174 047.00 | 482 963.00 | 182 568.00 | 1 174 047.00 |
