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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 | 7 977 610.00 | 6 767 690.00 | 1 209 920.00 | 7 977 610.00 |
AH Goodwill | 1 107 980.00 | | 1 107 980.00 | 1 107 980.00 |
AJ Other Intangible Assets | 43 719.00 | | 43 719.00 | 43 719.00 |
AN Land | 1 527 936.00 | 622 036.00 | 905 901.00 | 1 527 936.00 |
AP Buildings | 28 609 924.00 | 20 481 079.00 | 8 128 845.00 | 28 609 924.00 |
AR Technical installations, industrial equipment and tools | 58 273 822.00 | 47 933 952.00 | 10 339 870.00 | 58 273 822.00 |
AT Other tangible assets | 6 521 934.00 | 4 773 622.00 | 1 748 312.00 | 6 521 934.00 |
AV Fixed assets in progress | 4 788 269.00 | | 4 788 269.00 | 4 788 269.00 |
AX Advances and down payments | 51 178.00 | | 51 178.00 | 51 178.00 |
BH Other financial assets | 19 547.00 | | 19 547.00 | 19 547.00 |
BJ TOTAL (I) | 113 497 742.00 | 80 578 379.00 | 32 919 364.00 | 113 497 742.00 |
BL Raw materials, supplies | 19 095 500.00 | 2 732 732.00 | 16 362 768.00 | 19 095 500.00 |
BN Goods in progress | 5 259 370.00 | | 5 259 370.00 | 5 259 370.00 |
BR Intermediate and finished products | 16 156 872.00 | 2 258 570.00 | 13 898 302.00 | 16 156 872.00 |
BT Goods | 306 876.00 | | 306 876.00 | 306 876.00 |
BV Advances and down payments on orders | 283 358.00 | | 283 358.00 | 283 358.00 |
BX Customers and related accounts | 32 053 460.00 | 233 441.00 | 31 820 019.00 | 32 053 460.00 |
BZ Other receivables | 39 503 318.00 | | 39 503 318.00 | 39 503 318.00 |
CF Cash and cash equivalents | 5 328 294.00 | | 5 328 294.00 | 5 328 294.00 |
CH Prepaid expenses | 221 267.00 | | 221 267.00 | 221 267.00 |
CJ TOTAL (II) | 118 208 314.00 | 5 224 742.00 | 112 983 572.00 | 118 208 314.00 |
CN Currency translation adjustments (V) | 206 803.00 | | 206 803.00 | 206 803.00 |
CO Grand total (0 to V) | 231 912 859.00 | 85 803 121.00 | 146 109 738.00 | 231 912 859.00 |
CU Other investments | 4 575 824.00 | | 4 575 824.00 | 4 575 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 424 000.00 | 9 424 000.00 | | 9 424 000.00 |
DD Legal reserve (1) | 942 400.00 | 942 400.00 | | 942 400.00 |
DE Statutory or contractual reserves | 205.00 | 205.00 | | 205.00 |
DF Regulated reserves (1) | 27 839.00 | 27 839.00 | | 27 839.00 |
DG Other reserves | 9 188 643.00 | 5 163 742.00 | | 9 188 643.00 |
DH Retained earnings | 36 424 477.00 | 36 424 477.00 | | 36 424 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935 964.00 | 9 594 902.00 | | 12 935 964.00 |
DK Regulated provisions | 6 284 200.00 | 6 301 589.00 | | 6 284 200.00 |
DL TOTAL (I) | 75 227 727.00 | 67 879 153.00 | | 75 227 727.00 |
DN Conditional advances | 1 152 362.00 | 1 168 938.00 | | 1 152 362.00 |
DO TOTAL (II) | 1 152 362.00 | 1 168 938.00 | | 1 152 362.00 |
DP Provisions for Risks | 11 844 088.00 | 9 540 207.00 | | 11 844 088.00 |
DQ Provisions for Expenses | 6 442 000.00 | 6 040 000.00 | | 6 442 000.00 |
DR TOTAL (IV) | 18 286 088.00 | 15 580 207.00 | | 18 286 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764 127.00 | 3 368 390.00 | | 2 764 127.00 |
DW Advances and down payments received on current orders | 634 300.00 | 911 276.00 | | 634 300.00 |
DX Trade payables and related accounts | 27 069 022.00 | 22 044 851.00 | | 27 069 022.00 |
DY Tax and social security liabilities | 16 223 240.00 | 12 409 312.00 | | 16 223 240.00 |
DZ Fixed asset liabilities and related accounts | 3 949 125.00 | 1 618 897.00 | | 3 949 125.00 |
EA Other liabilities | 28 586.00 | 39 071.00 | | 28 586.00 |
EB Prepaid income (2) | 631 745.00 | 562 705.00 | | 631 745.00 |
EC TOTAL (IV) | 51 300 144.00 | 40 954 502.00 | | 51 300 144.00 |
ED (V) | 143 417.00 | 207 383.00 | | 143 417.00 |
EE Grand total (I to V) | 146 109 738.00 | 125 790 183.00 | | 146 109 738.00 |
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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 | 15 814 746.00 | 180 982 818.00 | 196 797 565.00 | 15 814 746.00 |
FG Production sold - services | 5 911 019.00 | 9 578 031.00 | 15 489 050.00 | 5 911 019.00 |
FJ Net sales | 21 725 765.00 | 190 560 850.00 | 212 286 615.00 | 21 725 765.00 |
FM Inventory production | | | 2 956 520.00 | |
FN Capitalized production | | | 81 930.00 | |
FO Operating subsidies | | | 1 069 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794 768.00 | |
FQ Other income | | | 369 068.00 | |
FR Total operating income (I) | | | 226 558 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 551.00 | |
FT Inventory change (goods) | | | 16 480.00 | |
FU Purchases of raw materials and other supplies | | | 90 114 906.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945 976.00 | |
FW Other purchases and external expenses | | | 47 452 099.00 | |
FX Taxes, duties, and similar payments | | | 4 160 850.00 | |
FY Salaries and Wages | | | 31 089 379.00 | |
FZ Social Security Contributions | | | 16 823 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 405 873.00 | |
GE Other Expenses | | | 151 199.00 | |
GF Total Operating Expenses (II) | | | 209 526 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032 626.00 | |
GL Other interest and similar income | | | 105 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 792.00 | |
GN Positive exchange differences | | | 2 945 878.00 | |
GP Total financial income (V) | | | 3 304 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 803.00 | |
GR Interest and similar expenses | | | 222 403.00 | |
GS Negative differences of foreign exchange | | | 3 038 530.00 | |
GU Total financial expenses (VI) | | | 3 608 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 5 947.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 3 446 166.00 | 6 500.00 | | 3 446 166.00 |
HC Reversals of provisions and transfers of expenses | 1 560 755.00 | 1 501 138.00 | | 1 560 755.00 |
HD Total exceptional income (VII) | 5 009 821.00 | 1 513 585.00 | | 5 009 821.00 |
HE Exceptional expenses on management operations | 30 230.00 | 904.00 | | 30 230.00 |
HF Exceptional expenses on capital transactions | 2 754 402.00 | | | 2 754 402.00 |
HG Exceptional depreciation and provisions | 1 556 359.00 | 1 124 574.00 | | 1 556 359.00 |
HH Total exceptional expenses (VIII) | 4 340 990.00 | 1 125 478.00 | | 4 340 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 831.00 | 388 107.00 | | 668 831.00 |
HJ Employee participation in company results | 1 204 440.00 | 920 915.00 | | 1 204 440.00 |
HK Income tax | 3 256 723.00 | 1 409 891.00 | | 3 256 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 873 001.00 | 190 442 625.00 | | 234 873 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 937 037.00 | 180 847 723.00 | | 221 937 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935 964.00 | 9 594 902.00 | | 12 935 964.00 |
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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 | 106 807.00 | | 8 177.00 | 106 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | 1 804.00 | 113 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 020.00 | | 99 773.00 | 94 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 77 226.00 | 5 140.00 | 1 787.00 | 77 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 765.00 | 4 823.00 | 1 777.00 | 70 765.00 |
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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 | 155 800.00 | 107 540.00 | 80 480.00 | 155 800.00 |
7C Grand total | 155 800.00 | 107 540.00 | 80 480.00 | 155 800.00 |
UE of which provisions and reversals: - Operating | | 104 060.00 | 77 950.00 | |
UG - Financial | | 3 480.00 | 2 530.00 | |
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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 | 2 764.00 | 1 102.00 | 1 662.00 | 2 764.00 |
8B Suppliers and Related Accounts | 27 069.00 | 27 069.00 | | 27 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 632.00 | 257.00 | 374.00 | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 300.00 | 49 263.00 | 2 036.00 | 51 300.00 |
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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 | 644.00 | 631.00 | | 644.00 |
ZE Dividends | 8 500 000.00 | | | 8 500 000.00 |
