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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 236 000.00 | 233 000.00 | 3 000.00 | 236 000.00 |
AT Other tangible assets | 4 890 000.00 | 2 366 000.00 | 2 524 000.00 | 4 890 000.00 |
BH Other financial assets | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 5 671 000.00 | 2 599 000.00 | 3 073 000.00 | 5 671 000.00 |
BL Raw materials, supplies | 183 008 000.00 | | 183 008 000.00 | 183 008 000.00 |
BV Advances and down payments on orders | 19 588 000.00 | | 19 588 000.00 | 19 588 000.00 |
BX Customers and related accounts | 211 048 000.00 | | 211 048 000.00 | 211 048 000.00 |
BZ Other receivables | 83 271 000.00 | | 83 271 000.00 | 83 271 000.00 |
CD Marketable securities | 195 737 000.00 | | 195 737 000.00 | 195 737 000.00 |
CH Prepaid expenses | 489 000.00 | 71 000.00 | 418 000.00 | 489 000.00 |
CJ TOTAL (II) | 693 141 000.00 | 71 000.00 | 693 070 000.00 | 693 141 000.00 |
CO Grand total (0 to V) | 698 813.00 | 2 670.00 | 696 143.00 | 698 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 7 344 000.00 | 7 486 000.00 | | 7 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 000.00 | -142 000.00 | | 521 000.00 |
DL TOTAL (I) | 8 384 000.00 | 7 864 000.00 | | 8 384 000.00 |
DR TOTAL (IV) | 3 231 000.00 | 12 107 000.00 | | 3 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 065 000.00 | 150 370 000.00 | | 100 065 000.00 |
DX Trade payables and related accounts | 77 629 000.00 | 75 922 000.00 | | 77 629 000.00 |
DY Tax and social security liabilities | 3 738 000.00 | 21 131 000.00 | | 3 738 000.00 |
EA Other liabilities | 106 074 000.00 | 131 325 000.00 | | 106 074 000.00 |
EB Prepaid income (2) | 279 000.00 | 318 000.00 | | 279 000.00 |
EC TOTAL (IV) | 684 527 000.00 | 662 865 000.00 | | 684 527 000.00 |
EE Grand total (I to V) | 696 143 000.00 | 682 835 000.00 | | 696 143 000.00 |
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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 | | | 169 252 000.00 | |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 169 292 000.00 | |
FM Inventory production | | | -13 980 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686 000.00 | |
FR Total operating income (I) | | | 177 998 000.00 | |
FW Other purchases and external expenses | | | 2 034 000.00 | |
FX Taxes, duties, and similar payments | | | 182 000.00 | |
FY Salaries and Wages | | | 4 199 000.00 | |
FZ Social Security Contributions | | | 2 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 000.00 | |
GF Total Operating Expenses (II) | | | 177 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | 491 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HH Total exceptional expenses (VIII) | 117 000.00 | 541 000.00 | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541 000.00 | | |
HJ Employee participation in company results | 99 000.00 | 96 000.00 | | 99 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 244 000.00 | 150 293 000.00 | | 178 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 723 000.00 | 150 435 000.00 | | 177 723 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 000.00 | -142 000.00 | | 521 000.00 |
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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 | 5 714 000.00 | | 36 000.00 | 5 714 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 545 000.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 5 671 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 890 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887 000.00 | | 4 000.00 | 4 887 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | 21 000.00 | 534 000.00 |
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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 | 2 417 000.00 | 250 000.00 | 66 000.00 | 2 417 000.00 |
PE DEPRECIATION Total including other intangible assets | 271 000.00 | 29 000.00 | 67 000.00 | 271 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 000.00 | 220 000.00 | 1 000.00 | 2 146 000.00 |
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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 | 77 629 000.00 | 52 367 000.00 | 25 262 000.00 | 77 629 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 000.00 | 407 000.00 | 618 000.00 | 1 025 000.00 |
8L Deferred income | 279 000.00 | 32 000.00 | 64 000.00 | 279 000.00 |
UT Other financial assets | 545 000.00 | | | 545 000.00 |
UX Other trade receivables | 211 048 000.00 | | | 211 048 000.00 |
VP Miscellaneous | 83 271 000.00 | | | 83 271 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738 000.00 | 3 738 000.00 | | 3 738 000.00 |
VS Prepaid expenses | 374 000.00 | | | 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 333 000.00 | 159 912 000.00 | 337 421 000.00 | 497 333 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 527 000.00 | 386 070 000.00 | 152 786 000.00 | 684 527 000.00 |
