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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | 13 568.00 | 122 112.00 | 135 680.00 |
AJ Other Intangible Assets | 156 483.00 | 155 462.00 | 1 021.00 | 156 483.00 |
AN Land | 448 929.00 | 205 712.00 | 243 217.00 | 448 929.00 |
AP Buildings | 2 847 546.00 | 2 307 351.00 | 540 194.00 | 2 847 546.00 |
AR Technical installations, industrial equipment and tools | 14 413 064.00 | 11 119 763.00 | 3 293 301.00 | 14 413 064.00 |
AT Other tangible assets | 892 908.00 | 805 878.00 | 87 030.00 | 892 908.00 |
AV Fixed assets in progress | 977 905.00 | | 977 905.00 | 977 905.00 |
AX Advances and down payments | 337 407.00 | | 337 407.00 | 337 407.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 20 349 361.00 | 14 741 391.00 | 5 607 970.00 | 20 349 361.00 |
BL Raw materials, supplies | 2 209 177.00 | 457 956.00 | 1 751 221.00 | 2 209 177.00 |
BN Goods in progress | 1 332 668.00 | | 1 332 668.00 | 1 332 668.00 |
BR Intermediate and finished products | 573 687.00 | 32 189.00 | 541 498.00 | 573 687.00 |
BV Advances and down payments on orders | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 3 737 698.00 | 20 545.00 | 3 717 152.00 | 3 737 698.00 |
BZ Other receivables | 1 150 633.00 | 575 339.00 | 575 294.00 | 1 150 633.00 |
CD Marketable securities | 1 401 879.00 | | 1 401 879.00 | 1 401 879.00 |
CF Cash and cash equivalents | 781 452.00 | | 781 452.00 | 781 452.00 |
CH Prepaid expenses | 322 031.00 | | 322 031.00 | 322 031.00 |
CJ TOTAL (II) | 11 520 764.00 | 1 086 029.00 | 10 434 734.00 | 11 520 764.00 |
CO Grand total (0 to V) | 31 870 125.00 | 15 827 420.00 | 16 042 705.00 | 31 870 125.00 |
CU Other investments | 135 156.00 | 133 656.00 | 1 500.00 | 135 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 4 698 001.00 | 4 320 432.00 | | 4 698 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 208.00 | 577 594.00 | | 754 208.00 |
DJ Investment subsidies | 110 914.00 | | | 110 914.00 |
DK Regulated provisions | 749 061.00 | 792 356.00 | | 749 061.00 |
DL TOTAL (I) | 8 708 459.00 | 8 086 657.00 | | 8 708 459.00 |
DP Provisions for Risks | 128 609.00 | 154 713.00 | | 128 609.00 |
DR TOTAL (IV) | 128 609.00 | 154 713.00 | | 128 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679 980.00 | 2 397 303.00 | | 3 679 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 398.00 | 115 679.00 | | 52 398.00 |
DW Advances and down payments received on current orders | 166 270.00 | 95 970.00 | | 166 270.00 |
DX Trade payables and related accounts | 1 801 240.00 | 1 976 919.00 | | 1 801 240.00 |
DY Tax and social security liabilities | 1 384 106.00 | 1 342 461.00 | | 1 384 106.00 |
DZ Fixed asset liabilities and related accounts | 117 581.00 | | | 117 581.00 |
EA Other liabilities | 4 062.00 | 8 807.00 | | 4 062.00 |
EC TOTAL (IV) | 7 205 636.00 | 5 937 138.00 | | 7 205 636.00 |
EE Grand total (I to V) | 16 042 705.00 | 14 178 508.00 | | 16 042 705.00 |
EG Accrued income and payables due within one year | 4 202 742.00 | 4 143 890.00 | | 4 202 742.00 |
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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 | 25 379.00 | 8 937.00 | 34 316.00 | 25 379.00 |
FD Production sold - goods | 13 266 321.00 | 4 191 186.00 | 17 457 507.00 | 13 266 321.00 |
FG Production sold - services | 29 205.00 | 33 996.00 | 63 201.00 | 29 205.00 |
FJ Net sales | 13 320 904.00 | 4 234 119.00 | 17 555 023.00 | 13 320 904.00 |
FM Inventory production | | | 5 861.00 | |
FO Operating subsidies | | | 84 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 843.00 | |
FQ Other income | | | 13 233.00 | |
FR Total operating income (I) | | | 18 449 366.00 | |
FU Purchases of raw materials and other supplies | | | 4 626 343.00 | |
FV Inventory change (raw materials and supplies) | | | -87 491.00 | |
FW Other purchases and external expenses | | | 4 449 781.00 | |
FX Taxes, duties, and similar payments | | | 421 785.00 | |
FY Salaries and Wages | | | 4 923 547.00 | |
FZ Social Security Contributions | | | 2 132 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 427.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 17 787 909.00 | |
GG - OPERATING RESULT (I - II) | | | 661 457.00 | |
GL Other interest and similar income | | | 9 955.00 | |
GO Net income from sales of marketable securities | | | 822.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 390.00 | |
GU Total financial expenses (VI) | | | 49 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 367.00 | 83 689.00 | | 148 367.00 |
HC Reversals of provisions and transfers of expenses | 70 792.00 | 84 921.00 | | 70 792.00 |
HD Total exceptional income (VII) | 70 792.00 | 84 921.00 | | 70 792.00 |
HE Exceptional expenses on management operations | 21 553.00 | 390.00 | | 21 553.00 |
HG Exceptional depreciation and provisions | 27 496.00 | 22 100.00 | | 27 496.00 |
HH Total exceptional expenses (VIII) | 49 050.00 | 22 490.00 | | 49 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 742.00 | 62 431.00 | | 21 742.00 |
HJ Employee participation in company results | 11 735.00 | | | 11 735.00 |
HK Income tax | -121 357.00 | -105 219.00 | | -121 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 935.00 | 18 190 738.00 | | 18 530 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 776 727.00 | 17 613 144.00 | | 17 776 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 208.00 | 577 594.00 | | 754 208.00 |
HP References: Equipment leasing | 60 162.00 | 30 891.00 | | 60 162.00 |
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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 | 18 863 998.00 | | 1 759 026.00 | 18 863 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 441.00 | |
I4 DECREASES Grand Total | 264 600.00 | 9 063.00 | 20 349 361.00 | 264 600.00 |
IO DECREASES Total including other intangible assets | | | 292 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 600.00 | 9 063.00 | 19 917 758.00 | 264 600.00 |
KD ACQUISITIONS Total including other intangible assets | 289 663.00 | | 2 500.00 | 289 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 434 895.00 | | 1 756 526.00 | 18 434 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 441.00 | | | 139 441.00 |
NC DECREASES Transfers to advances and down payments | 264 600.00 | | | 264 600.00 |
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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 | 13 868 879.00 | 747 919.00 | 9 062.00 | 13 868 879.00 |
PE DEPRECIATION Total including other intangible assets | 148 248.00 | 20 783.00 | | 148 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 720 631.00 | 727 136.00 | 9 062.00 | 13 720 631.00 |
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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 | 792 356.00 | 27 496.00 | 70 792.00 | 792 356.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 713.00 | 19 939.00 | 46 043.00 | 154 713.00 |
6N Inventories and work in progress | 534 464.00 | 490 145.00 | 534 464.00 | 534 464.00 |
6T Receivables | 28 903.00 | 1 123.00 | 9 480.00 | 28 903.00 |
6X Other provisions for depreciation | 575 339.00 | | | 575 339.00 |
7B Total provisions for depreciation | 1 272 362.00 | 491 268.00 | 543 944.00 | 1 272 362.00 |
7C Grand total | 2 219 431.00 | 538 703.00 | 660 779.00 | 2 219 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 563 695.00 | 642 476.00 | |
UJ - Exceptional | | 27 496.00 | 70 792.00 | |
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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 | 52 398.00 | 52 398.00 | | 52 398.00 |
8B Suppliers and Related Accounts | 1 801 240.00 | 1 801 240.00 | | 1 801 240.00 |
8C Staff and Related Accounts | 457 987.00 | 457 987.00 | | 457 987.00 |
8D Social Security and Other Social Organizations | 747 825.00 | 747 825.00 | | 747 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 581.00 | 117 581.00 | | 117 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 4 056.00 | | | 4 056.00 |
UX Other trade receivables | 3 713 022.00 | | | 3 713 022.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VA Doubtful or disputed receivables | 24 675.00 | | | 24 675.00 |
VB VAT | 117 449.00 | | | 117 449.00 |
VC Group and associates | 867 557.00 | | | 867 557.00 |
VG Loans with a maturity of up to one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VH Loans with a maturity of more than one year at origin | 3 676 859.00 | 673 965.00 | 294 705.00 | 3 676 859.00 |
VJ Loans taken out during the year | 1 892 975.00 | | | 1 892 975.00 |
VK Loans repaid during the year | 611 330.00 | | | 611 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 611.00 | 142 611.00 | | 142 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 463.00 | | | 48 463.00 |
VS Prepaid expenses | 322 031.00 | | | 322 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 417.00 | 5 210 361.00 | 4 056.00 | 5 214 417.00 |
VW VAT | 35 683.00 | 35 683.00 | | 35 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 366.00 | 4 036 472.00 | 294 705.00 | 7 039 366.00 |
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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 | 151.00 | | | 151.00 |
