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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 358 000.00 | 6 926 000.00 | 2 432 000.00 | 9 358 000.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AJ Other Intangible Assets | 588 000.00 | 330 000.00 | 258 000.00 | 588 000.00 |
AN Land | 314 000.00 | 127 000.00 | 188 000.00 | 314 000.00 |
AP Buildings | 4 750 000.00 | 3 855 000.00 | 895 000.00 | 4 750 000.00 |
AR Technical installations, industrial equipment and tools | 796 000.00 | 762 000.00 | 34 000.00 | 796 000.00 |
AT Other tangible assets | 7 957 000.00 | 4 303 000.00 | 3 653 000.00 | 7 957 000.00 |
AV Fixed assets in progress | 513 279.00 | | 513 279.00 | 513 279.00 |
BH Other financial assets | 992 000.00 | | 992 000.00 | 992 000.00 |
BJ TOTAL (I) | 33 645 000.00 | 23 607 000.00 | 10 038 000.00 | 33 645 000.00 |
BL Raw materials, supplies | 365 932.00 | 169 324.00 | 196 608.00 | 365 932.00 |
BN Goods in progress | 13 286 251.00 | | 13 286 251.00 | 13 286 251.00 |
BR Intermediate and finished products | 22 117 186.00 | 411 368.00 | 21 705 818.00 | 22 117 186.00 |
BV Advances and down payments on orders | 781 748.00 | | 781 748.00 | 781 748.00 |
BX Customers and related accounts | 18 189 000.00 | 3 327 000.00 | 14 862 000.00 | 18 189 000.00 |
BZ Other receivables | 2 795 000.00 | 70 000.00 | 2 725 000.00 | 2 795 000.00 |
CD Marketable securities | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
CF Cash and cash equivalents | 24 342 000.00 | | 24 342 000.00 | 24 342 000.00 |
CH Prepaid expenses | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
CJ TOTAL (II) | 90 397 000.00 | 4 482 000.00 | 85 915 000.00 | 90 397 000.00 |
CN Currency translation adjustments (V) | 1 348 002.00 | | 1 348 002.00 | 1 348 002.00 |
CO Grand total (0 to V) | 147 174 000.00 | 42 704 000.00 | 104 471 000.00 | 147 174 000.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
CU Other investments | 2 305 693.00 | 80 129.00 | 2 225 564.00 | 2 305 693.00 |
CW Deferred expenses or loan issuance costs | 112 667.00 | | 112 667.00 | 112 667.00 |
CX Development or Research and Development Expenses | 459 946.00 | 265 591.00 | 194 355.00 | 459 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 212 000.00 | 8 212 000.00 | | 8 212 000.00 |
DB Share, merger, contribution premiums, etc. | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 821 000.00 | 821 000.00 | | 821 000.00 |
DG Other reserves | 32 847 002.00 | 32 723 985.00 | | 32 847 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 821 290.00 | 10 123 017.00 | | 7 821 290.00 |
DK Regulated provisions | 990 314.00 | 1 039 853.00 | | 990 314.00 |
DL TOTAL (I) | 61 902 000.00 | 65 229 000.00 | | 61 902 000.00 |
DP Provisions for Risks | 5 798 552.00 | 4 965 879.00 | | 5 798 552.00 |
DQ Provisions for Expenses | 234 904.00 | | | 234 904.00 |
DR TOTAL (IV) | 4 348 000.00 | 3 612 000.00 | | 4 348 000.00 |
DU Loans and Debts from Credit Institutions (3) | 991 000.00 | 603 000.00 | | 991 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 2 626 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 20 000.00 | 100 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 6 396 000.00 | 5 384 000.00 | | 6 396 000.00 |
DZ Fixed asset liabilities and related accounts | | 314 000.00 | | |
EA Other liabilities | 1 822 000.00 | 1 266 000.00 | | 1 822 000.00 |
EB Prepaid income (2) | 1 681 000.00 | 685 000.00 | | 1 681 000.00 |
EC TOTAL (IV) | 46 855 820.00 | 45 347 649.00 | | 46 855 820.00 |
ED (V) | 75 037.00 | 183 910.00 | | 75 037.00 |
EE Grand total (I to V) | 104 741 000.00 | 104 547 000.00 | | 104 741 000.00 |
EG Accrued income and payables due within one year | 46 825 480.00 | 45 314 344.00 | | 46 825 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 123 000.00 | 6 821 000.00 | | 7 123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 000.00 | 14 000.00 | | 12 000.00 |
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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 | 6 863.00 | 25 008.00 | 31 872.00 | 6 863.00 |
FD Production sold - goods | 41 275 253.00 | 80 193 146.00 | 121 468 400.00 | 41 275 253.00 |
FG Production sold - services | 230 881.00 | 1 443 764.00 | 1 674 645.00 | 230 881.00 |
FJ Net sales | | | 152 566 000.00 | |
FM Inventory production | | | 2 955 000.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845 000.00 | |
FQ Other income | | | 1 575 000.00 | |
FR Total operating income (I) | | | 160 995 000.00 | |
FS Purchases of goods (including customs duties) | | | 376 188.00 | |
FU Purchases of raw materials and other supplies | | | 58 589 747.00 | |
FV Inventory change (raw materials and supplies) | | | 24 166.00 | |
FW Other purchases and external expenses | | | 31 743 879.00 | |
FX Taxes, duties, and similar payments | | | 1 940 000.00 | |
FY Salaries and Wages | | | 19 632 000.00 | |
FZ Social Security Contributions | | | 5 981 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526 461.00 | |
GE Other Expenses | | | 8 213 000.00 | |
GF Total Operating Expenses (II) | | | 150 345 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 650 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 109.00 | |
GL Other interest and similar income | | | 162 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 847 238.00 | |
GN Positive exchange differences | | | 1 156 149.00 | |
GP Total financial income (V) | | | 1 993 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 386 845.00 | |
GR Interest and similar expenses | | | 332 699.00 | |
GS Negative differences of foreign exchange | | | 773 003.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 474 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 049.00 | 87 875.00 | | 164 049.00 |
A3 TOTAL ASSETS | 6 808.00 | 8 126.00 | | 6 808.00 |
A4 Equity method investments | 7 212 392.00 | 5 965 002.00 | | 7 212 392.00 |
HB Exceptional income from capital transactions | 8 075.00 | 688 561.00 | | 8 075.00 |
HC Reversals of provisions and transfers of expenses | 317 125.00 | 834 369.00 | | 317 125.00 |
HD Total exceptional income (VII) | 61 000.00 | 1 355 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 6 421.00 | | | 6 421.00 |
HF Exceptional expenses on capital transactions | 229 506.00 | 1 287 112.00 | | 229 506.00 |
HG Exceptional depreciation and provisions | 596 490.00 | 386 347.00 | | 596 490.00 |
HH Total exceptional expenses (VIII) | 1 558 000.00 | 1 737 000.00 | | 1 558 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497 000.00 | -381 000.00 | | -1 497 000.00 |
HJ Employee participation in company results | | -1 112.00 | | |
HK Income tax | 1 375 000.00 | 1 596 000.00 | | 1 375 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 420 706.00 | 121 103 567.00 | | 133 420 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 599 415.00 | 110 980 549.00 | | 125 599 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 821 289.00 | 10 123 017.00 | | 7 821 289.00 |
HP References: Equipment leasing | 9 984.00 | 21 511.00 | | 9 984.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 173 000.00 | 2 101 000.00 | | 1 173 000.00 |
R5 Net income of consolidated companies | 7 123 000.00 | 6 821 000.00 | | 7 123 000.00 |
R6 Group Income (Consolidated Net Income) | 7 123 000.00 | 6 821 000.00 | | 7 123 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 633 000.00 | | | 21 633 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632 000.00 | |
I4 DECREASES Grand Total | | | 23 787 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070 000.00 | | | 10 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523 000.00 | | | 2 523 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 039 000.00 | 249 000.00 | -298 000.00 | 1 039 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 966 000.00 | 4 244 000.00 | -3 176 000.00 | 4 966 000.00 |
7C Grand total | 7 814 000.00 | 5 720 000.00 | -5 012 000.00 | 7 814 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 27 137 000.00 | 27 137 000.00 | | 27 137 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465 000.00 | 6 465 000.00 | | 6 465 000.00 |
8L Deferred income | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
UX Other trade receivables | 16 901 000.00 | | | 16 901 000.00 |
VG Loans with a maturity of up to one year at origin | 139 000.00 | 139 000.00 | | 139 000.00 |
VP Miscellaneous | 1 084 000.00 | | | 1 084 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356 000.00 | 4 356 000.00 | | 4 356 000.00 |
VS Prepaid expenses | 1 137 000.00 | | | 1 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 989 000.00 | 95 989 000.00 | | 95 989 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 856 000.00 | 46 826 000.00 | 30 000.00 | 46 856 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 361.00 | 372.00 | | 361.00 |
