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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 806 000.00 | |
AF Concessions, Patents and Similar Rights | 28 207.00 | 27 499.00 | 707.00 | 28 207.00 |
AH Goodwill | 1 309 244.00 | | 1 309 244.00 | 1 309 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 1 922 379.00 | 774 759.00 | 1 147 620.00 | 1 922 379.00 |
AR Technical installations, industrial equipment and tools | 8 771 313.00 | 6 272 859.00 | 2 498 454.00 | 8 771 313.00 |
AT Other tangible assets | 2 552 506.00 | 2 031 071.00 | 521 435.00 | 2 552 506.00 |
AV Fixed assets in progress | 117 800.00 | | 117 800.00 | 117 800.00 |
BB Receivables related to investments | 1 701 318.00 | | 1 701 318.00 | 1 701 318.00 |
BD Other fixed assets | 70 213.00 | | 70 213.00 | 70 213.00 |
BF Loans | 354 318.00 | | 354 318.00 | 354 318.00 |
BH Other financial assets | 281 501.00 | | 281 501.00 | 281 501.00 |
BJ TOTAL (I) | 22 391 707.00 | 10 286 877.00 | 12 104 829.00 | 22 391 707.00 |
BL Raw materials, supplies | 4 585 372.00 | 249 519.00 | 4 335 853.00 | 4 585 372.00 |
BN Goods in progress | 1 278 892.00 | 72 739.00 | 1 206 153.00 | 1 278 892.00 |
BR Intermediate and finished products | 2 904 068.00 | 210 177.00 | 2 693 891.00 | 2 904 068.00 |
BT Goods | 3 412 905.00 | 244 576.00 | 3 168 329.00 | 3 412 905.00 |
BV Advances and down payments on orders | 487 529.00 | 357 000.00 | 130 529.00 | 487 529.00 |
BX Customers and related accounts | 17 507 283.00 | 195 108.00 | 17 312 174.00 | 17 507 283.00 |
BZ Other receivables | 3 030 043.00 | | 3 030 043.00 | 3 030 043.00 |
CD Marketable securities | 1 099 892.00 | 2 679.00 | 1 097 212.00 | 1 099 892.00 |
CF Cash and cash equivalents | 5 865 116.00 | | 5 865 116.00 | 5 865 116.00 |
CH Prepaid expenses | 350 707.00 | | 350 707.00 | 350 707.00 |
CJ TOTAL (II) | 40 521 809.00 | 1 331 799.00 | 39 190 010.00 | 40 521 809.00 |
CN Currency translation adjustments (V) | 109 729.00 | | 109 729.00 | 109 729.00 |
CO Grand total (0 to V) | 63 023 246.00 | 11 618 677.00 | 51 404 569.00 | 63 023 246.00 |
CR Shares due in more than one year | 246 522.00 | | | 246 522.00 |
CU Other investments | 3 738 905.00 | 242 089.00 | 3 496 816.00 | 3 738 905.00 |
CX Development or Research and Development Expenses | 1 533 685.00 | 938 599.00 | 595 086.00 | 1 533 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 686 252.00 | 1 686 252.00 | | 1 686 252.00 |
DB Share, merger, contribution premiums, etc. | 2 007 352.00 | 2 007 352.00 | | 2 007 352.00 |
DD Legal reserve (1) | 168 625.00 | 168 625.00 | | 168 625.00 |
DG Other reserves | 15 903 206.00 | 14 050 905.00 | | 15 903 206.00 |
DH Retained earnings | 10 504.00 | | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675 999.00 | 3 702 300.00 | | 3 675 999.00 |
DK Regulated provisions | 218 970.00 | 154 275.00 | | 218 970.00 |
DL TOTAL (I) | 23 670 910.00 | 21 769 711.00 | | 23 670 910.00 |
DP Provisions for Risks | 1 114 851.00 | 931 221.00 | | 1 114 851.00 |
DR TOTAL (IV) | 1 114 851.00 | 931 221.00 | | 1 114 851.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258 342.00 | 6 072 055.00 | | 5 258 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 190.00 | 2 865 914.00 | | 3 671 190.00 |
DW Advances and down payments received on current orders | 1 000 157.00 | 1 022 856.00 | | 1 000 157.00 |
DX Trade payables and related accounts | 11 496 855.00 | 8 202 925.00 | | 11 496 855.00 |
DY Tax and social security liabilities | 3 536 530.00 | 2 930 214.00 | | 3 536 530.00 |
EA Other liabilities | 1 556 532.00 | 1 551 664.00 | | 1 556 532.00 |
EC TOTAL (IV) | 26 519 609.00 | 22 645 630.00 | | 26 519 609.00 |
ED (V) | 99 197.00 | 84 687.00 | | 99 197.00 |
EE Grand total (I to V) | 51 404 569.00 | 45 431 250.00 | | 51 404 569.00 |
EG Accrued income and payables due within one year | 21 595 151.00 | 16 846 090.00 | | 21 595 151.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 740 000.00 | 3 955 000.00 | | 3 740 000.00 |
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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 | 7 055 330.00 | 4 442 960.00 | 11 498 290.00 | 7 055 330.00 |
FD Production sold - goods | 29 972 670.00 | 26 852 974.00 | 56 825 644.00 | 29 972 670.00 |
FG Production sold - services | 2 043 963.00 | 438 814.00 | 2 482 778.00 | 2 043 963.00 |
FJ Net sales | 39 071 963.00 | 31 734 749.00 | 70 806 713.00 | 39 071 963.00 |
FM Inventory production | | | 51 714.00 | |
FN Capitalized production | | | 466 324.00 | |
FO Operating subsidies | | | 51 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 076 704.00 | |
FS Purchases of goods (including customs duties) | | | 7 505 798.00 | |
FT Inventory change (goods) | | | -333 464.00 | |
FU Purchases of raw materials and other supplies | | | 20 603 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003 448.00 | |
FW Other purchases and external expenses | | | 26 532 766.00 | |
FX Taxes, duties, and similar payments | | | 754 386.00 | |
FY Salaries and Wages | | | 7 552 044.00 | |
FZ Social Security Contributions | | | 2 771 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 694.00 | |
GE Other Expenses | | | 1 194 963.00 | |
GF Total Operating Expenses (II) | | | 67 899 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 176 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 779.00 | |
GL Other interest and similar income | | | 45 906.00 | |
GM Reversals of provisions and transfers of expenses | | | 582 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 849 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 715.00 | |
GR Interest and similar expenses | | | 178 467.00 | |
GS Negative differences of foreign exchange | | | 130 958.00 | |
GU Total financial expenses (VI) | | | 762 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 261.00 | 210 529.00 | | 105 261.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | 17 024.00 | 30 551.00 | | 17 024.00 |
HD Total exceptional income (VII) | 122 286.00 | 241 498.00 | | 122 286.00 |
HE Exceptional expenses on management operations | 118 324.00 | 198 587.00 | | 118 324.00 |
HF Exceptional expenses on capital transactions | 181 230.00 | 4 000.00 | | 181 230.00 |
HG Exceptional depreciation and provisions | 484 734.00 | 376 716.00 | | 484 734.00 |
HH Total exceptional expenses (VIII) | 784 288.00 | 579 303.00 | | 784 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 002.00 | -337 805.00 | | -662 002.00 |
HJ Employee participation in company results | 248 737.00 | 467 877.00 | | 248 737.00 |
HK Income tax | 677 924.00 | 1 452 907.00 | | 677 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 076 704.00 | 65 538 430.00 | | 73 076 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 400 705.00 | 61 836 130.00 | | 69 400 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 675 999.00 | 3 702 300.00 | | 3 675 999.00 |
HP References: Equipment leasing | 44 207.00 | | | 44 207.00 |
R3 Income Statement - Technical Result | 211 000.00 | 176 000.00 | | 211 000.00 |
R5 Net income of consolidated companies | 3 528 000.00 | 3 779 000.00 | | 3 528 000.00 |
R6 Group Income (Consolidated Net Income) | 3 740 000.00 | 3 955 000.00 | | 3 740 000.00 |
R8 Net income, group share (parent company share) | 3 740 000.00 | 3 955 000.00 | | 3 740 000.00 |
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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 | 8 627 977.00 | 1 482 913.00 | 66 102.00 | 8 627 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 033.00 | 226 751.00 | 19 185.00 | 731 033.00 |
PE DEPRECIATION Total including other intangible assets | 27 247.00 | 253.00 | | 27 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 869 697.00 | 1 255 909.00 | 46 917.00 | 7 869 697.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 931 221.00 | 510 152.00 | 326 521.00 | 931 221.00 |
7C Grand total | 931 221.00 | 510 152.00 | 326 521.00 | 931 221.00 |
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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 | 3 671 127.00 | 3 074 085.00 | 597 042.00 | 3 671 127.00 |
8B Suppliers and Related Accounts | 11 496 855.00 | 11 496 855.00 | | 11 496 855.00 |
8C Staff and Related Accounts | 1 232 461.00 | 1 232 461.00 | | 1 232 461.00 |
8D Social Security and Other Social Organizations | 962 028.00 | 962 028.00 | | 962 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 532.00 | 1 556 532.00 | | 1 556 532.00 |
UL Receivables related to investments | 1 701 319.00 | 1 701 319.00 | | 1 701 319.00 |
UT Other financial assets | 281 502.00 | 281 502.00 | 281 502.00 | 281 502.00 |
UX Other trade receivables | 17 260 761.00 | 17 260 761.00 | | 17 260 761.00 |
UY Staff and related accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
VA Doubtful or disputed receivables | 246 522.00 | | 246 522.00 | 246 522.00 |
VB VAT | 784 669.00 | 784 669.00 | | 784 669.00 |
VC Group and associates | 189 460.00 | 189 460.00 | | 189 460.00 |
VH Loans with a maturity of more than one year at origin | 5 258 343.00 | 1 931 086.00 | 3 327 257.00 | 5 258 343.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 702 312.00 | 1 702 312.00 | | 1 702 312.00 |
VP Miscellaneous | 177 606.00 | 177 606.00 | | 177 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 245.00 | 398 245.00 | | 398 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 935.00 | 171 935.00 | | 171 935.00 |
VS Prepaid expenses | 350 707.00 | 350 707.00 | | 350 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 225 173.00 | 22 678 265.00 | 546 908.00 | 23 225 173.00 |
VW VAT | 918 421.00 | 918 421.00 | | 918 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 494 075.00 | 21 569 776.00 | 3 924 299.00 | 25 494 075.00 |
Z1 Receivables representing loaned securities | 354 319.00 | 335 435.00 | 18 884.00 | 354 319.00 |
