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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 | 925 546.00 | 669 895.00 | 255 650.00 | 925 546.00 |
AH Goodwill | 178 060.00 | 178 060.00 | | 178 060.00 |
AN Land | 687 717.00 | 285 943.00 | 401 774.00 | 687 717.00 |
AP Buildings | 9 422 472.00 | 6 948 768.00 | 2 473 704.00 | 9 422 472.00 |
AR Technical installations, industrial equipment and tools | 6 930 398.00 | 5 379 420.00 | 1 550 978.00 | 6 930 398.00 |
AT Other tangible assets | 1 357 515.00 | 1 138 174.00 | 219 341.00 | 1 357 515.00 |
AV Fixed assets in progress | 47 512.00 | | 47 512.00 | 47 512.00 |
BF Loans | 2 658.00 | | 2 658.00 | 2 658.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 22 001 496.00 | 17 047 800.00 | 4 953 696.00 | 22 001 496.00 |
BL Raw materials, supplies | 1 183 830.00 | 645 364.00 | 538 466.00 | 1 183 830.00 |
BN Goods in progress | 6 056 971.00 | | 6 056 971.00 | 6 056 971.00 |
BR Intermediate and finished products | 10 239 758.00 | 3 284 708.00 | 6 955 050.00 | 10 239 758.00 |
BT Goods | 17 065.00 | 12 758.00 | 4 307.00 | 17 065.00 |
BV Advances and down payments on orders | 901 258.00 | | 901 258.00 | 901 258.00 |
BX Customers and related accounts | 24 850 352.00 | 753 093.00 | 24 097 259.00 | 24 850 352.00 |
BZ Other receivables | 938 977.00 | | 938 977.00 | 938 977.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 44 217 610.00 | 4 695 923.00 | 39 521 686.00 | 44 217 610.00 |
CN Currency translation adjustments (V) | 14 703.00 | | 14 703.00 | 14 703.00 |
CO Grand total (0 to V) | 66 233 809.00 | 21 743 723.00 | 44 490 086.00 | 66 233 809.00 |
CU Other investments | 2 447 538.00 | 2 447 538.00 | | 2 447 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 112 400.00 | 10 112 400.00 | | 10 112 400.00 |
DB Share, merger, contribution premiums, etc. | 57 894.00 | 57 894.00 | | 57 894.00 |
DC Revaluation differences | 29 697.00 | 29 697.00 | | 29 697.00 |
DD Legal reserve (1) | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
DG Other reserves | 166 922.00 | 168 922.00 | | 166 922.00 |
DH Retained earnings | 3 638 432.00 | 9 896 373.00 | | 3 638 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 934.00 | -6 267 939.00 | | 401 934.00 |
DJ Investment subsidies | 40 321.00 | 50 907.00 | | 40 321.00 |
DK Regulated provisions | 891 326.00 | 954 122.00 | | 891 326.00 |
DL TOTAL (I) | 16 352 169.00 | 16 023 617.00 | | 16 352 169.00 |
DP Provisions for Risks | 1 990 632.00 | 1 204 615.00 | | 1 990 632.00 |
DQ Provisions for Expenses | 5 529 185.00 | 13 441 600.00 | | 5 529 185.00 |
DR TOTAL (IV) | 7 520 018.00 | 14 646 216.00 | | 7 520 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975.00 | 6 617.00 | | 7 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416 606.00 | | | 6 416 606.00 |
DW Advances and down payments received on current orders | 922 469.00 | 1 927 721.00 | | 922 469.00 |
DX Trade payables and related accounts | 8 824 393.00 | 9 912 182.00 | | 8 824 393.00 |
DY Tax and social security liabilities | 4 093 589.00 | 4 774 441.00 | | 4 093 589.00 |
EA Other liabilities | 288 977.00 | 305 370.00 | | 288 977.00 |
EC TOTAL (IV) | 20 554 013.00 | 16 926 333.00 | | 20 554 013.00 |
ED (V) | 63 884.00 | 23 220.00 | | 63 884.00 |
EE Grand total (I to V) | 44 490 086.00 | 47 619 388.00 | | 44 490 086.00 |
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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 | 49 047.00 | 48 200.00 | 97 247.00 | 49 047.00 |
FD Production sold - goods | 7 046 524.00 | 16 922 527.00 | 23 969 052.00 | 7 046 524.00 |
FG Production sold - services | 994 737.00 | 413 938.00 | 1 408 676.00 | 994 737.00 |
FJ Net sales | 8 090 309.00 | 17 384 666.00 | 25 474 975.00 | 8 090 309.00 |
FM Inventory production | | | 1 956 987.00 | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 728 505.00 | |
FQ Other income | | | 122 349.00 | |
FR Total operating income (I) | | | 37 291 129.00 | |
FS Purchases of goods (including customs duties) | | | 27 166.00 | |
FT Inventory change (goods) | | | -2 972.00 | |
FU Purchases of raw materials and other supplies | | | 9 302 056.00 | |
FV Inventory change (raw materials and supplies) | | | 322 038.00 | |
FW Other purchases and external expenses | | | 6 185 831.00 | |
FX Taxes, duties, and similar payments | | | 932 748.00 | |
FY Salaries and Wages | | | 11 926 276.00 | |
FZ Social Security Contributions | | | 4 118 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212 461.00 | |
GE Other Expenses | | | 1 363 826.00 | |
GF Total Operating Expenses (II) | | | 36 622 656.00 | |
GG - OPERATING RESULT (I - II) | | | 668 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 076.00 | |
GN Positive exchange differences | | | 24 084.00 | |
GP Total financial income (V) | | | 32 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 703.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GS Negative differences of foreign exchange | | | 30 637.00 | |
GU Total financial expenses (VI) | | | 54 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 555.00 | | | 249 555.00 |
HB Exceptional income from capital transactions | 10 585.00 | 14 531.00 | | 10 585.00 |
HC Reversals of provisions and transfers of expenses | 8 587 327.00 | 2 678 587.00 | | 8 587 327.00 |
HD Total exceptional income (VII) | 8 847 468.00 | 2 693 118.00 | | 8 847 468.00 |
HE Exceptional expenses on management operations | 8 370 378.00 | 14 802.00 | | 8 370 378.00 |
HF Exceptional expenses on capital transactions | 3 864.00 | 6 886 506.00 | | 3 864.00 |
HG Exceptional depreciation and provisions | 325 532.00 | 3 255 613.00 | | 325 532.00 |
HH Total exceptional expenses (VIII) | 8 699 774.00 | 10 156 921.00 | | 8 699 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 693.00 | -7 463 803.00 | | 147 693.00 |
HJ Employee participation in company results | 391 419.00 | 307 894.00 | | 391 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 170 760.00 | 77 964 122.00 | | 46 170 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 826.00 | 84 222 062.00 | | 4 768 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 934.00 | -6 257 940.00 | | 401 934.00 |
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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 | 13 703 236.00 | 731 856.00 | 12 891.00 | 13 703 236.00 |
PE DEPRECIATION Total including other intangible assets | 601 007.00 | 68 889.00 | | 601 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102 230.00 | 662 966.00 | 12 891.00 | 13 102 230.00 |
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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 | 954 122.00 | 15 560.00 | 146 357.00 | 954 122.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 646 215.00 | 1 436 076.00 | 5 562 273.00 | 14 646 215.00 |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | 3 649 752.00 | 565 949.00 | 70 871.00 | 3 649 752.00 |
6T Receivables | 810 880.00 | 138 846.00 | 196 633.00 | 810 880.00 |
7B Total provisions for depreciation | 7 016 231.00 | 502 795.00 | 267 505.00 | 7 016 231.00 |
7C Grand total | 22 686 569.00 | 2 022 432.00 | 8 976 133.00 | 22 686 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 715 256.00 | 413 791.00 | |
UG - Financial | | 14 703.00 | 1 076.00 | |
UJ - Exceptional | | 325 532.00 | 5 587 327.00 | |
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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 | 8 824 393.00 | 8 824 393.00 | | 8 824 393.00 |
8C Staff and Related Accounts | 1 634 570.00 | 1 634 570.00 | | 1 634 570.00 |
8D Social Security and Other Social Organizations | 1 715 971.00 | 1 715 971.00 | | 1 715 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 977.00 | 288 977.00 | | 288 977.00 |
UP Loans | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 24 850 352.00 | | | 24 850 352.00 |
UY Staff and related accounts | 25 510.00 | | | 25 510.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 404 924.00 | | | 404 924.00 |
VG Loans with a maturity of up to one year at origin | 7 975.00 | 7 975.00 | | 7 975.00 |
VI Group and Associates | 6 416 606.00 | 6 416 606.00 | | 6 416 606.00 |
VM Income taxes | 254 439.00 | | | 254 439.00 |
VP Miscellaneous | 213 126.00 | | | 213 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 518.00 | 493 518.00 | | 493 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 838.00 | | | 40 838.00 |
VS Prepaid expenses | 24 822.00 | | | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 818 882.00 | 22 808 989.00 | 3 009 893.00 | 25 818 882.00 |
VW VAT | 249 529.00 | 249 529.00 | | 249 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 631 539.00 | 19 631 539.00 | | 19 631 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
