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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 | 634 449.00 | 616 198.00 | 18 250.00 | 634 449.00 |
AN Land | 4 078 108.00 | | 4 078 108.00 | 4 078 108.00 |
AP Buildings | 48 120 875.00 | 37 554 365.00 | 10 566 510.00 | 48 120 875.00 |
AR Technical installations, industrial equipment and tools | 23 218 181.00 | 20 087 404.00 | 3 130 777.00 | 23 218 181.00 |
AT Other tangible assets | 914 880.00 | 830 943.00 | 83 937.00 | 914 880.00 |
AV Fixed assets in progress | 243 581.00 | | 243 581.00 | 243 581.00 |
BH Other financial assets | 36 314.00 | | 36 314.00 | 36 314.00 |
BJ TOTAL (I) | 79 241 187.00 | 59 088 911.00 | 20 152 276.00 | 79 241 187.00 |
BL Raw materials, supplies | 958 088.00 | 56 662.00 | 901 426.00 | 958 088.00 |
BN Goods in progress | 105 522 096.00 | | 105 522 096.00 | 105 522 096.00 |
BV Advances and down payments on orders | 267 986.00 | | 267 986.00 | 267 986.00 |
BX Customers and related accounts | 17 350 445.00 | 340 693.00 | 17 009 752.00 | 17 350 445.00 |
BZ Other receivables | 5 075 548.00 | | 5 075 548.00 | 5 075 548.00 |
CB Subscribed and called capital, not paid | 7 952.00 | | 7 952.00 | 7 952.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 171 643.00 | | 171 643.00 | 171 643.00 |
CJ TOTAL (II) | 129 357 076.00 | 397 355.00 | 128 959 721.00 | 129 357 076.00 |
CO Grand total (0 to V) | 208 598 264.00 | 59 486 266.00 | 149 111 998.00 | 208 598 264.00 |
CU Other investments | 1 994 796.00 | | 1 994 796.00 | 1 994 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 006.00 | 875 606.00 | | 844 006.00 |
DD Legal reserve (1) | 2 062 076.00 | 2 062 076.00 | | 2 062 076.00 |
DE Statutory or contractual reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DF Regulated reserves (1) | 11 758 811.00 | 11 192 687.00 | | 11 758 811.00 |
DG Other reserves | 51 314 511.00 | 51 314 511.00 | | 51 314 511.00 |
DH Retained earnings | | 475 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 050.00 | 588 916.00 | | 2 078 050.00 |
DL TOTAL (I) | 68 067 475.00 | 66 518 871.00 | | 68 067 475.00 |
DQ Provisions for Expenses | 649 379.00 | 773 264.00 | | 649 379.00 |
DR TOTAL (IV) | 649 379.00 | 773 264.00 | | 649 379.00 |
DU Loans and Debts from Credit Institutions (3) | 40 254 546.00 | 37 190 270.00 | | 40 254 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325 206.00 | 25 812 503.00 | | 28 325 206.00 |
DW Advances and down payments received on current orders | 3 178 385.00 | 3 412 423.00 | | 3 178 385.00 |
DX Trade payables and related accounts | 3 905 368.00 | 5 301 997.00 | | 3 905 368.00 |
DY Tax and social security liabilities | 1 660 159.00 | 891 596.00 | | 1 660 159.00 |
EA Other liabilities | 2 399 195.00 | 188 566.00 | | 2 399 195.00 |
EB Prepaid income (2) | 672 282.00 | 659 980.00 | | 672 282.00 |
EC TOTAL (IV) | 80 395 143.00 | 73 457 338.00 | | 80 395 143.00 |
EE Grand total (I to V) | 149 111 998.00 | 140 749 473.00 | | 149 111 998.00 |
EG Accrued income and payables due within one year | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 566 511.00 | |
FG Production sold - services | | | 5 363 074.00 | |
FJ Net sales | | | 62 929 586.00 | |
FM Inventory production | | | 6 525 318.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 751.00 | |
FQ Other income | | | 323 105.00 | |
FR Total operating income (I) | | | 69 915 445.00 | |
FU Purchases of raw materials and other supplies | | | 51 119 581.00 | |
FV Inventory change (raw materials and supplies) | | | -285 421.00 | |
FW Other purchases and external expenses | | | 8 394 381.00 | |
FX Taxes, duties, and similar payments | | | 752 998.00 | |
FY Salaries and Wages | | | 3 614 459.00 | |
FZ Social Security Contributions | | | 1 888 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 749.00 | |
GE Other Expenses | | | 89 281.00 | |
GF Total Operating Expenses (II) | | | 67 369 775.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671.00 | |
GL Other interest and similar income | | | 8 558.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 15 283.00 | |
GR Interest and similar expenses | | | 311 191.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 311 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 765.00 | 3 915.00 | | 132 765.00 |
HD Total exceptional income (VII) | 132 765.00 | 3 915.00 | | 132 765.00 |
HE Exceptional expenses on management operations | | 103 646.00 | | |
HF Exceptional expenses on capital transactions | 1 750.00 | 103 646.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 103 646.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 014.00 | -99 731.00 | | 131 014.00 |
HJ Employee participation in company results | 286 902.00 | 115 377.00 | | 286 902.00 |
HK Income tax | 15 744.00 | | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 063 493.00 | 65 076 822.00 | | 70 063 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 985 443.00 | 64 487 907.00 | | 67 985 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 050.00 | 588 915.00 | | 2 078 050.00 |
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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 | 3 905 368.00 | 3 905 368.00 | | 3 905 368.00 |
8C Staff and Related Accounts | 28 325 206.00 | 28 325 206.00 | | 28 325 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 195.00 | 2 399 195.00 | | 2 399 195.00 |
8L Deferred income | 672 282.00 | 672 282.00 | | 672 282.00 |
UT Other financial assets | 36 314.00 | | 36 314.00 | 36 314.00 |
UX Other trade receivables | 21 171 286.00 | 21 171 286.00 | | 21 171 286.00 |
VA Doubtful or disputed receivables | 349 422.00 | 349 422.00 | | 349 422.00 |
VG Loans with a maturity of up to one year at origin | 40 254 546.00 | 21 595 433.00 | 11 982 549.00 | 40 254 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660 159.00 | 1 660 159.00 | | 1 660 159.00 |
VS Prepaid expenses | 171 643.00 | 171 643.00 | | 171 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913 205.00 | 22 876 891.00 | 36 314.00 | 22 913 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 395 143.00 | 61 736 030.00 | 11 982 549.00 | 80 395 143.00 |
