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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 | 3 318 144.00 | 2 787 869.00 | 530 275.00 | 3 318 144.00 |
AH Goodwill | 158 023.00 | 106 714.00 | 51 309.00 | 158 023.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 940 872.00 | 4 472 639.00 | 1 468 233.00 | 5 940 872.00 |
AR Technical installations, industrial equipment and tools | 53 253 664.00 | 29 089 010.00 | 24 164 654.00 | 53 253 664.00 |
AT Other tangible assets | 7 243 548.00 | 2 791 782.00 | 4 451 766.00 | 7 243 548.00 |
AV Fixed assets in progress | 1 243 815.00 | | 1 243 815.00 | 1 243 815.00 |
AX Advances and down payments | 767 293.00 | | 767 293.00 | 767 293.00 |
BB Receivables related to investments | 639 797.00 | 639 588.00 | 209.00 | 639 797.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 526 201.00 | | 526 201.00 | 526 201.00 |
BJ TOTAL (I) | 73 140 699.00 | 39 923 202.00 | 33 217 497.00 | 73 140 699.00 |
BL Raw materials, supplies | 11 164 659.00 | 924 721.00 | 10 239 938.00 | 11 164 659.00 |
BN Goods in progress | 5 327 689.00 | 249 914.00 | 5 077 775.00 | 5 327 689.00 |
BR Intermediate and finished products | 11 856 906.00 | 593 695.00 | 11 263 211.00 | 11 856 906.00 |
BT Goods | 5 899 620.00 | 288 077.00 | 5 611 543.00 | 5 899 620.00 |
BV Advances and down payments on orders | 114 130.00 | | 114 130.00 | 114 130.00 |
BX Customers and related accounts | 10 518 056.00 | 3 133 741.00 | 7 384 315.00 | 10 518 056.00 |
BZ Other receivables | 23 521 834.00 | | 23 521 834.00 | 23 521 834.00 |
CD Marketable securities | 6 743 631.00 | | 6 743 631.00 | 6 743 631.00 |
CF Cash and cash equivalents | 2 054 539.00 | | 2 054 539.00 | 2 054 539.00 |
CH Prepaid expenses | 271 504.00 | | 271 504.00 | 271 504.00 |
CJ TOTAL (II) | 77 472 567.00 | 5 190 148.00 | 72 282 419.00 | 77 472 567.00 |
CN Currency translation adjustments (V) | 7 867.00 | | 7 867.00 | 7 867.00 |
CO Grand total (0 to V) | 150 621 133.00 | 45 113 350.00 | 105 507 783.00 | 150 621 133.00 |
CU Other investments | 42 817.00 | 30 600.00 | 12 217.00 | 42 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 989.00 | 16 031 989.00 | | 16 031 989.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 16 814 744.00 | 13 561 813.00 | | 16 814 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 578.00 | 3 252 931.00 | | 1 875 578.00 |
DJ Investment subsidies | 227 800.00 | 307 800.00 | | 227 800.00 |
DK Regulated provisions | 13 909 558.00 | 13 183 349.00 | | 13 909 558.00 |
DL TOTAL (I) | 55 001 149.00 | 52 479 362.00 | | 55 001 149.00 |
DN Conditional advances | 12 500.00 | 62 500.00 | | 12 500.00 |
DO TOTAL (II) | 12 500.00 | 62 500.00 | | 12 500.00 |
DP Provisions for Risks | 6 518 139.00 | 5 070 859.00 | | 6 518 139.00 |
DQ Provisions for Expenses | 3 446 543.00 | 3 627 755.00 | | 3 446 543.00 |
DR TOTAL (IV) | 9 964 683.00 | 8 698 615.00 | | 9 964 683.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031 615.00 | 7 048 361.00 | | 10 031 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 238.00 | 340 244.00 | | 410 238.00 |
DW Advances and down payments received on current orders | 279 659.00 | 274 700.00 | | 279 659.00 |
DX Trade payables and related accounts | 11 121 385.00 | 8 675 686.00 | | 11 121 385.00 |
DY Tax and social security liabilities | 7 948 566.00 | 7 957 824.00 | | 7 948 566.00 |
DZ Fixed asset liabilities and related accounts | 627 504.00 | 602 833.00 | | 627 504.00 |
EA Other liabilities | 10 108 689.00 | 8 114 935.00 | | 10 108 689.00 |
EC TOTAL (IV) | 40 527 655.00 | 33 014 584.00 | | 40 527 655.00 |
ED (V) | 1 796.00 | 15 082.00 | | 1 796.00 |
EE Grand total (I to V) | 105 507 783.00 | 94 270 143.00 | | 105 507 783.00 |
EG Accrued income and payables due within one year | 32 129 293.00 | 26 928 471.00 | | 32 129 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 814.00 | 654 465.00 | | 383 814.00 |
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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 | 28 839 056.00 | 1 558 914.00 | 30 397 971.00 | 28 839 056.00 |
FD Production sold - goods | 137 059 043.00 | 60 736 857.00 | 197 795 900.00 | 137 059 043.00 |
FG Production sold - services | 3 023 948.00 | 473 405.00 | 3 497 353.00 | 3 023 948.00 |
FJ Net sales | 168 922 047.00 | 62 769 176.00 | 231 691 223.00 | 168 922 047.00 |
FM Inventory production | | | 158 912.00 | |
FO Operating subsidies | | | 286 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571 697.00 | |
FQ Other income | | | 1 359 764.00 | |
FR Total operating income (I) | | | 237 067 606.00 | |
FS Purchases of goods (including customs duties) | | | 22 810 590.00 | |
FT Inventory change (goods) | | | -1 944 185.00 | |
FU Purchases of raw materials and other supplies | | | 129 844 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 465 483.00 | |
FW Other purchases and external expenses | | | 47 457 754.00 | |
FX Taxes, duties, and similar payments | | | 2 651 833.00 | |
FY Salaries and Wages | | | 23 949 196.00 | |
FZ Social Security Contributions | | | 7 678 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 119 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 530 956.00 | |
GE Other Expenses | | | 1 369 300.00 | |
GF Total Operating Expenses (II) | | | 241 418 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 062.00 | |
GL Other interest and similar income | | | 5 216 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GN Positive exchange differences | | | 192 253.00 | |
GP Total financial income (V) | | | 5 422 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 366.00 | |
GR Interest and similar expenses | | | 430 579.00 | |
GS Negative differences of foreign exchange | | | 197 025.00 | |
GU Total financial expenses (VI) | | | 642 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 779 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 708.00 | 486 526.00 | | 34 708.00 |
A4 Equity method investments | 1 368 619.00 | 2 059 645.00 | | 1 368 619.00 |
HA Exceptional income from management transactions | 189 907.00 | 581 887.00 | | 189 907.00 |
HB Exceptional income from capital transactions | 140 644.00 | 115 349.00 | | 140 644.00 |
HC Reversals of provisions and transfers of expenses | 4 607 661.00 | 2 388 331.00 | | 4 607 661.00 |
HD Total exceptional income (VII) | 4 938 212.00 | 3 085 567.00 | | 4 938 212.00 |
HE Exceptional expenses on management operations | 144 047.00 | 94 222.00 | | 144 047.00 |
HF Exceptional expenses on capital transactions | 205 981.00 | 47 155.00 | | 205 981.00 |
HG Exceptional depreciation and provisions | 4 765 404.00 | 2 254 075.00 | | 4 765 404.00 |
HH Total exceptional expenses (VIII) | 5 115 432.00 | 2 395 451.00 | | 5 115 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 220.00 | 690 115.00 | | -177 220.00 |
HK Income tax | -1 623 563.00 | -608 058.00 | | -1 623 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 428 717.00 | 224 772 337.00 | | 247 428 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 553 138.00 | 221 519 406.00 | | 245 553 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 578.00 | 3 252 931.00 | | 1 875 578.00 |
HP References: Equipment leasing | 719 579.00 | 753 259.00 | | 719 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 698 000.00 | 2 539 000.00 | 1 271 000.00 | 8 698 000.00 |
7C Grand total | 8 698 000.00 | 2 539 000.00 | 1 271 000.00 | 8 698 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 442 000.00 | 2 323 000.00 | 7 070 000.00 | 10 442 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 806 000.00 | 29 806 000.00 | | 29 806 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 477 000.00 | 31 452 000.00 | 4 025 000.00 | 35 477 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 248 000.00 | 32 129 000.00 | 7 070 000.00 | 40 248 000.00 |
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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 | 785.00 | | | 785.00 |
