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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 | 1 901 924.00 | 1 765 568.00 | 136 355.00 | 1 901 924.00 |
AN Land | 257 583.00 | 6 896.00 | 250 687.00 | 257 583.00 |
AP Buildings | 9 339 322.00 | 7 922 339.00 | 1 416 983.00 | 9 339 322.00 |
AR Technical installations, industrial equipment and tools | 63 085 703.00 | 50 532 422.00 | 12 553 280.00 | 63 085 703.00 |
AT Other tangible assets | 1 869 096.00 | 1 427 376.00 | 441 719.00 | 1 869 096.00 |
AV Fixed assets in progress | 2 043 017.00 | | 2 043 017.00 | 2 043 017.00 |
AX Advances and down payments | 383 785.00 | | 383 785.00 | 383 785.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 81 185 354.00 | 61 654 604.00 | 19 530 749.00 | 81 185 354.00 |
BL Raw materials, supplies | 5 039 656.00 | 264 767.00 | 4 774 888.00 | 5 039 656.00 |
BN Goods in progress | 1 693 878.00 | | 1 693 878.00 | 1 693 878.00 |
BR Intermediate and finished products | 1 816 910.00 | 93 340.00 | 1 723 570.00 | 1 816 910.00 |
BV Advances and down payments on orders | 277 841.00 | | 277 841.00 | 277 841.00 |
BX Customers and related accounts | 18 246 498.00 | 62 313.00 | 18 184 184.00 | 18 246 498.00 |
BZ Other receivables | 3 258 919.00 | | 3 258 919.00 | 3 258 919.00 |
CF Cash and cash equivalents | 1 478 510.00 | | 1 478 510.00 | 1 478 510.00 |
CH Prepaid expenses | 228 072.00 | | 228 072.00 | 228 072.00 |
CJ TOTAL (II) | 32 040 288.00 | 420 421.00 | 31 619 866.00 | 32 040 288.00 |
CO Grand total (0 to V) | 113 225 642.00 | 62 075 026.00 | 51 150 616.00 | 113 225 642.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CR Shares due in more than one year | 647 497.00 | | | 647 497.00 |
CU Other investments | 2 262 830.00 | | 2 262 830.00 | 2 262 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 061 125.00 | 950 268.00 | | 1 061 125.00 |
DE Statutory or contractual reserves | 11 024 372.00 | 10 028 094.00 | | 11 024 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 807.00 | 2 217 133.00 | | 830 807.00 |
DJ Investment subsidies | 145 772.00 | 165 376.00 | | 145 772.00 |
DL TOTAL (I) | 26 471 091.00 | 26 769 887.00 | | 26 471 091.00 |
DP Provisions for Risks | 3 404 201.00 | 2 771 584.00 | | 3 404 201.00 |
DQ Provisions for Expenses | 2 463 874.00 | 2 322 672.00 | | 2 463 874.00 |
DR TOTAL (IV) | 5 868 075.00 | 5 094 256.00 | | 5 868 075.00 |
DW Advances and down payments received on current orders | 75 720.00 | 331 350.00 | | 75 720.00 |
DX Trade payables and related accounts | 11 253 435.00 | 11 317 690.00 | | 11 253 435.00 |
DY Tax and social security liabilities | 5 889 223.00 | 5 385 440.00 | | 5 889 223.00 |
DZ Fixed asset liabilities and related accounts | 505 530.00 | 651 708.00 | | 505 530.00 |
EA Other liabilities | 552 894.00 | 519 307.00 | | 552 894.00 |
EB Prepaid income (2) | 534 646.00 | 482 696.00 | | 534 646.00 |
EC TOTAL (IV) | 18 811 449.00 | 18 688 194.00 | | 18 811 449.00 |
EE Grand total (I to V) | 51 150 616.00 | 50 552 337.00 | | 51 150 616.00 |
EG Accrued income and payables due within one year | 18 735 729.00 | 18 356 844.00 | | 18 735 729.00 |
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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 | 4 333.00 | 98 370.00 | 102 703.00 | 4 333.00 |
FD Production sold - goods | 32 920 454.00 | 57 577 118.00 | 90 497 573.00 | 32 920 454.00 |
FG Production sold - services | 2 663 291.00 | 154 057.00 | 2 817 349.00 | 2 663 291.00 |
FJ Net sales | 35 588 079.00 | 57 829 547.00 | 93 417 626.00 | 35 588 079.00 |
FM Inventory production | | | -22 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 124.00 | |
FQ Other income | | | 27 834.00 | |
FR Total operating income (I) | | | 93 745 783.00 | |
FU Purchases of raw materials and other supplies | | | 50 141 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074 937.00 | |
FW Other purchases and external expenses | | | 19 858 132.00 | |
FX Taxes, duties, and similar payments | | | 1 584 766.00 | |
FY Salaries and Wages | | | 12 512 010.00 | |
FZ Social Security Contributions | | | 4 982 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 550.00 | |
GE Other Expenses | | | 223 771.00 | |
GF Total Operating Expenses (II) | | | 92 797 557.00 | |
GG - OPERATING RESULT (I - II) | | | 948 225.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 981.00 | 281 026.00 | | 26 981.00 |
HB Exceptional income from capital transactions | 19 603.00 | 42 631.00 | | 19 603.00 |
HC Reversals of provisions and transfers of expenses | 73 483.00 | 511 874.00 | | 73 483.00 |
HD Total exceptional income (VII) | 120 068.00 | 835 532.00 | | 120 068.00 |
HE Exceptional expenses on management operations | 184 181.00 | 716 800.00 | | 184 181.00 |
HF Exceptional expenses on capital transactions | | 126 125.00 | | |
HG Exceptional depreciation and provisions | | 106 557.00 | | |
HH Total exceptional expenses (VIII) | 184 181.00 | 949 484.00 | | 184 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 113.00 | -113 952.00 | | -64 113.00 |
HK Income tax | 54 668.00 | 554 878.00 | | 54 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 867 614.00 | 83 764 958.00 | | 93 867 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 036 806.00 | 81 547 824.00 | | 93 036 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 807.00 | 2 217 133.00 | | 830 807.00 |
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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 | 77 153 231.00 | | | 77 153 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 706.00 | |
I4 DECREASES Grand Total | | | 81 185 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 594 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783 207.00 | | | 1 783 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 633 917.00 | | | 72 633 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 102.00 | | | 2 736 102.00 |
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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 | 58 718 502.00 | 3 631 763.00 | 695 412.00 | 58 718 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 693 442.00 | 74 959.00 | 2 833.00 | 1 693 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 025 057.00 | 3 556 801.00 | 692 577.00 | 57 025 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 094 256.00 | 938 549.00 | 164 730.00 | 5 094 256.00 |
7C Grand total | 5 094 256.00 | 938 549.00 | 164 730.00 | 5 094 256.00 |
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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 | 11 253 435.00 | 11 253 435.00 | | 11 253 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 530.00 | 505 530.00 | | 505 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 894.00 | 552 894.00 | | 552 894.00 |
8L Deferred income | 534 646.00 | 534 646.00 | | 534 646.00 |
UP Loans | 42 091.00 | 279.00 | | 42 091.00 |
UX Other trade receivables | 18 246 498.00 | | | 18 246 498.00 |
VP Miscellaneous | 3 258 916.00 | | | 3 258 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889 222.00 | 5 889 222.00 | | 5 889 222.00 |
VS Prepaid expenses | 228 072.00 | | | 228 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 775 577.00 | 21 086 268.00 | 689 309.00 | 21 775 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 735 729.00 | 18 735 729.00 | | 18 735 729.00 |
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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 | 355.00 | | | 355.00 |
