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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 | 286 174.00 | 160 464.00 | 125 710.00 | 286 174.00 |
AN Land | 2 048 387.00 | 1 207 827.00 | 840 559.00 | 2 048 387.00 |
AP Buildings | 8 946 558.00 | 6 492 816.00 | 2 453 742.00 | 8 946 558.00 |
AR Technical installations, industrial equipment and tools | 79 117 819.00 | 54 727 855.00 | 24 389 964.00 | 79 117 819.00 |
AT Other tangible assets | 5 399 655.00 | 3 961 759.00 | 1 437 896.00 | 5 399 655.00 |
AV Fixed assets in progress | 199 152.00 | | 199 152.00 | 199 152.00 |
AX Advances and down payments | | | | |
BF Loans | 376 222.00 | | 376 222.00 | 376 222.00 |
BH Other financial assets | 23 757.00 | | 23 757.00 | 23 757.00 |
BJ TOTAL (I) | 97 385 443.00 | 67 538 441.00 | 29 847 002.00 | 97 385 443.00 |
BL Raw materials, supplies | 2 933 146.00 | 58 124.00 | 2 875 022.00 | 2 933 146.00 |
BN Goods in progress | 1 583 021.00 | 201 792.00 | 1 381 229.00 | 1 583 021.00 |
BR Intermediate and finished products | 2 211 283.00 | 108 024.00 | 2 103 259.00 | 2 211 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 799 539.00 | 104 690.00 | 3 694 849.00 | 3 799 539.00 |
BZ Other receivables | 2 791 191.00 | | 2 791 191.00 | 2 791 191.00 |
CF Cash and cash equivalents | 6 983 486.00 | | 6 983 486.00 | 6 983 486.00 |
CH Prepaid expenses | 854 496.00 | | 854 496.00 | 854 496.00 |
CJ TOTAL (II) | 21 156 162.00 | 472 630.00 | 20 683 533.00 | 21 156 162.00 |
CO Grand total (0 to V) | 118 541 606.00 | 68 011 071.00 | 50 530 535.00 | 118 541 606.00 |
CR Shares due in more than one year | 886 274.00 | | | 886 274.00 |
CX Development or Research and Development Expenses | 987 720.00 | 987 720.00 | | 987 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 709 400.00 | 2 709 405.00 | | 4 709 400.00 |
DD Legal reserve (1) | 270 940.00 | 215 540.00 | | 270 940.00 |
DF Regulated reserves (1) | 6 480 000.00 | 6 480 000.00 | | 6 480 000.00 |
DH Retained earnings | 3 840 520.00 | 341 098.00 | | 3 840 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635 807.00 | 3 554 822.00 | | 3 635 807.00 |
DJ Investment subsidies | 176 579.00 | 187 077.00 | | 176 579.00 |
DK Regulated provisions | 2 530 115.00 | 2 501 196.00 | | 2 530 115.00 |
DL TOTAL (I) | 21 643 361.00 | 15 989 139.00 | | 21 643 361.00 |
DQ Provisions for Expenses | 3 032 692.00 | 2 644 893.00 | | 3 032 692.00 |
DR TOTAL (IV) | 3 032 692.00 | 2 644 893.00 | | 3 032 692.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 169.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 13 034 207.00 | | 12 000 000.00 |
DW Advances and down payments received on current orders | 714 150.00 | 3 049 944.00 | | 714 150.00 |
DX Trade payables and related accounts | 8 121 447.00 | 6 657 963.00 | | 8 121 447.00 |
DY Tax and social security liabilities | 4 475 574.00 | 4 131 656.00 | | 4 475 574.00 |
DZ Fixed asset liabilities and related accounts | 479 772.00 | 2 216 359.00 | | 479 772.00 |
EA Other liabilities | 63 286.00 | 238 499.00 | | 63 286.00 |
EC TOTAL (IV) | 25 854 482.00 | 29 328 797.00 | | 25 854 482.00 |
EE Grand total (I to V) | 50 530 535.00 | 47 962 830.00 | | 50 530 535.00 |
EG Accrued income and payables due within one year | 23 140 332.00 | 19 278 853.00 | | 23 140 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 169.00 | | 253.00 |
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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 | 57 892.00 | | 57 892.00 | 57 892.00 |
FD Production sold - goods | 11 445 608.00 | 64 608 277.00 | 76 053 886.00 | 11 445 608.00 |
FG Production sold - services | 119 607.00 | 79 709.00 | 199 316.00 | 119 607.00 |
FJ Net sales | 11 623 107.00 | 64 687 987.00 | 76 311 094.00 | 11 623 107.00 |
FM Inventory production | | | 635 578.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 877.00 | |
FQ Other income | | | 29 735.00 | |
FR Total operating income (I) | | | 77 385 283.00 | |
FS Purchases of goods (including customs duties) | | | 43 373.00 | |
FU Purchases of raw materials and other supplies | | | 29 226 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258 989.00 | |
FW Other purchases and external expenses | | | 15 240 902.00 | |
FX Taxes, duties, and similar payments | | | 1 300 756.00 | |
FY Salaries and Wages | | | 14 912 604.00 | |
FZ Social Security Contributions | | | 6 146 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490 509.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 472 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 883.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 072 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 312 924.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GP Total financial income (V) | | | 7 449.00 | |
GR Interest and similar expenses | | | 376 169.00 | |
GU Total financial expenses (VI) | | | 376 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 173.00 | 14 942.00 | | 17 173.00 |
HB Exceptional income from capital transactions | 20 798.00 | 24 765.00 | | 20 798.00 |
HD Total exceptional income (VII) | 20 798.00 | 24 765.00 | | 20 798.00 |
HE Exceptional expenses on management operations | 13 652.00 | 5 815.00 | | 13 652.00 |
HF Exceptional expenses on capital transactions | 23 588.00 | 256 774.00 | | 23 588.00 |
HG Exceptional depreciation and provisions | 28 918.00 | 484 091.00 | | 28 918.00 |
HH Total exceptional expenses (VIII) | 66 158.00 | 746 680.00 | | 66 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 360.00 | -721 915.00 | | -45 360.00 |
HJ Employee participation in company results | -77 669.00 | 437 166.00 | | -77 669.00 |
HK Income tax | 340 707.00 | 426 117.00 | | 340 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 413 530.00 | 76 157 999.00 | | 77 413 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 777 724.00 | 72 603 177.00 | | 73 777 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635 807.00 | 3 554 822.00 | | 3 635 807.00 |
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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 | 100 676 206.00 | | 3 260 494.00 | 100 676 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280 720.00 | | | 1 280 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 979.00 | |
I4 DECREASES Grand Total | 3 664 926.00 | 2 886 331.00 | 97 385 443.00 | 3 664 926.00 |
IN DECREASES Start-up, development, or research expenses | | 293 000.00 | 987 720.00 | |
IO DECREASES Total including other intangible assets | | 293 145.00 | 286 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 664 926.00 | 2 300 186.00 | 95 711 571.00 | 3 664 926.00 |
KD ACQUISITIONS Total including other intangible assets | 480 410.00 | | 98 909.00 | 480 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 577 609.00 | | 3 099 074.00 | 98 577 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 467.00 | | 62 512.00 | 337 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 804 326.00 | | | 2 804 326.00 |
NC DECREASES Transfers to advances and down payments | 860 601.00 | | | 860 601.00 |
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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 | 63 910 165.00 | 6 490 509.00 | 2 862 233.00 | 63 910 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138 038.00 | 142 682.00 | 293 000.00 | 1 138 038.00 |
PE DEPRECIATION Total including other intangible assets | 420 093.00 | 33 515.00 | 293 145.00 | 420 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 352 034.00 | 6 314 312.00 | 2 276 088.00 | 62 352 034.00 |
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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 | 2 501 196.00 | 28 918.00 | | 2 501 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 644 893.00 | 496 883.00 | 109 084.00 | 2 644 893.00 |
6E on fixed assets – tangible | 81 496.00 | | 81 496.00 | 81 496.00 |
6N Inventories and work in progress | 196 124.00 | 367 940.00 | 196 124.00 | 196 124.00 |
6T Receivables | | 104 690.00 | | |
7B Total provisions for depreciation | 277 619.00 | 472 630.00 | 277 619.00 | 277 619.00 |
7C Grand total | 5 423 709.00 | 998 431.00 | 386 704.00 | 5 423 709.00 |
UE of which provisions and reversals: - Operating | | 969 513.00 | 386 704.00 | |
UJ - Exceptional | | 28 918.00 | | |
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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 | 12 000 000.00 | 10 000 000.00 | 2 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 8 121 447.00 | 8 121 447.00 | | 8 121 447.00 |
8C Staff and Related Accounts | 2 288 339.00 | 2 288 339.00 | | 2 288 339.00 |
8D Social Security and Other Social Organizations | 1 785 743.00 | 1 785 743.00 | | 1 785 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 772.00 | 479 772.00 | | 479 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 286.00 | 63 286.00 | | 63 286.00 |
UP Loans | 376 222.00 | | | 376 222.00 |
UT Other financial assets | 23 757.00 | | | 23 757.00 |
UX Other trade receivables | 3 799 539.00 | | | 3 799 539.00 |
UY Staff and related accounts | 3 834.00 | | | 3 834.00 |
VB VAT | 1 082 662.00 | | | 1 082 662.00 |
VC Group and associates | 886 274.00 | | | 886 274.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 11 880 000.00 | | | 11 880 000.00 |
VM Income taxes | 818 422.00 | | | 818 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 114.00 | 401 114.00 | | 401 114.00 |
VS Prepaid expenses | 854 496.00 | | | 854 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845 205.00 | 6 558 952.00 | 1 286 253.00 | 7 845 205.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 140 332.00 | 23 140 332.00 | 2 000 000.00 | 25 140 332.00 |
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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 |
9Z Other taxes, duties, and similar payments | 501 369.00 | 522 359.00 | | 501 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 010.00 | 407 174.00 | | 384 010.00 |
ST Other accounts | 6 589 919.00 | 8 258 883.00 | | 6 589 919.00 |
XQ Rental, rental and co-ownership charges | 1 055 046.00 | 1 242 125.00 | | 1 055 046.00 |
YT Subcontracting | 4 202 654.00 | 3 885 500.00 | | 4 202 654.00 |
YU External personnel | 3 009 272.00 | 2 492 282.00 | | 3 009 272.00 |
YW Business tax | 799 387.00 | 797 408.00 | | 799 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300 756.00 | 1 319 767.00 | | 1 300 756.00 |
YY Amount of VAT collected | 3 188 526.00 | 3 445 532.00 | | 3 188 526.00 |
YZ Total deductible VAT on goods and services | 8 164 221.00 | 8 886 425.00 | | 8 164 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 240 902.00 | 16 285 964.00 | | 15 240 902.00 |
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| 16 - 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 | 390.00 | | | 390.00 |
