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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 | 722 531.00 | 619 277.00 | 103 254.00 | 722 531.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 557 852.00 | 13 621.00 | 544 231.00 | 557 852.00 |
AP Buildings | 1 853 862.00 | 635 355.00 | 1 218 507.00 | 1 853 862.00 |
AR Technical installations, industrial equipment and tools | 21 493 854.00 | 11 800 947.00 | 9 692 906.00 | 21 493 854.00 |
AT Other tangible assets | 1 979 245.00 | 1 177 218.00 | 802 027.00 | 1 979 245.00 |
AV Fixed assets in progress | 282 971.00 | | 282 971.00 | 282 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 577 414.00 | | 577 414.00 | 577 414.00 |
BJ TOTAL (I) | 28 957 578.00 | 14 982 108.00 | 13 975 469.00 | 28 957 578.00 |
BL Raw materials, supplies | 3 787 186.00 | 508 938.00 | 3 278 248.00 | 3 787 186.00 |
BN Goods in progress | 13 052 576.00 | | 13 052 576.00 | 13 052 576.00 |
BR Intermediate and finished products | 6 003 539.00 | 333 674.00 | 5 669 865.00 | 6 003 539.00 |
BV Advances and down payments on orders | 25 757.00 | | 25 757.00 | 25 757.00 |
BX Customers and related accounts | 3 019 271.00 | | 3 019 271.00 | 3 019 271.00 |
BZ Other receivables | 1 766 466.00 | 15 461.00 | 1 751 005.00 | 1 766 466.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 968 796.00 | | 1 968 796.00 | 1 968 796.00 |
CH Prepaid expenses | 97 568.00 | | 97 568.00 | 97 568.00 |
CJ TOTAL (II) | 29 721 159.00 | 858 073.00 | 28 863 086.00 | 29 721 159.00 |
CO Grand total (0 to V) | 58 678 737.00 | 15 840 182.00 | 42 838 555.00 | 58 678 737.00 |
CU Other investments | 419 245.00 | | 419 245.00 | 419 245.00 |
CX Development or Research and Development Expenses | 1 040 085.00 | 735 691.00 | 304 394.00 | 1 040 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 692.00 | 1 477 691.00 | | 1 477 692.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 9 752 981.00 | 7 851 019.00 | | 9 752 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 895.00 | 2 802 281.00 | | 621 895.00 |
DJ Investment subsidies | 11 798.00 | 32 529.00 | | 11 798.00 |
DK Regulated provisions | 2 874 671.00 | 2 282 395.00 | | 2 874 671.00 |
DL TOTAL (I) | 15 522 537.00 | 15 229 418.00 | | 15 522 537.00 |
DN Conditional advances | 723 362.00 | 454 170.00 | | 723 362.00 |
DO TOTAL (II) | 723 362.00 | 454 170.00 | | 723 362.00 |
DP Provisions for Risks | 562 247.00 | 560 809.00 | | 562 247.00 |
DR TOTAL (IV) | 562 247.00 | 560 809.00 | | 562 247.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254 779.00 | 14 637 333.00 | | 12 254 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 777.00 | 1 059 138.00 | | 1 772 777.00 |
DW Advances and down payments received on current orders | | 18 461.00 | | |
DX Trade payables and related accounts | 8 732 305.00 | 8 363 051.00 | | 8 732 305.00 |
DY Tax and social security liabilities | 2 130 904.00 | 2 524 406.00 | | 2 130 904.00 |
DZ Fixed asset liabilities and related accounts | 74 236.00 | 1 357 666.00 | | 74 236.00 |
EA Other liabilities | 74 501.00 | 5 920 023.00 | | 74 501.00 |
EB Prepaid income (2) | 990 908.00 | 1 157 889.00 | | 990 908.00 |
EC TOTAL (IV) | 26 030 410.00 | 35 037 970.00 | | 26 030 410.00 |
EE Grand total (I to V) | 42 838 555.00 | 51 282 368.00 | | 42 838 555.00 |
EG Accrued income and payables due within one year | 16 326 089.00 | 23 193 032.00 | | 16 326 089.00 |
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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 | | 79 978.00 | 79 978.00 | |
FD Production sold - goods | 40 167 392.00 | 7 078 180.00 | 47 245 572.00 | 40 167 392.00 |
FG Production sold - services | 245 920.00 | | 245 920.00 | 245 920.00 |
FJ Net sales | 40 413 312.00 | 7 158 158.00 | 47 571 470.00 | 40 413 312.00 |
FM Inventory production | | | 3 956 768.00 | |
FN Capitalized production | | | 224 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 584.00 | |
FQ Other income | | | 318 058.00 | |
FR Total operating income (I) | | | 52 659 576.00 | |
FU Purchases of raw materials and other supplies | | | 14 992 475.00 | |
FV Inventory change (raw materials and supplies) | | | -739 613.00 | |
FW Other purchases and external expenses | | | 21 962 873.00 | |
FX Taxes, duties, and similar payments | | | 683 747.00 | |
FY Salaries and Wages | | | 8 013 448.00 | |
FZ Social Security Contributions | | | 2 470 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 589.00 | |
GE Other Expenses | | | 612 771.00 | |
GF Total Operating Expenses (II) | | | 51 498 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 489.00 | |
GL Other interest and similar income | | | 5 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 612.00 | |
GP Total financial income (V) | | | 13 042.00 | |
GR Interest and similar expenses | | | 343 117.00 | |
GS Negative differences of foreign exchange | | | -32 952.00 | |
GU Total financial expenses (VI) | | | 310 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 433.00 | | | 288 433.00 |
A4 Equity method investments | 121 884.00 | | | 121 884.00 |
HA Exceptional income from management transactions | 121 599.00 | 17 237.00 | | 121 599.00 |
HB Exceptional income from capital transactions | 215 213.00 | 428 725.00 | | 215 213.00 |
HC Reversals of provisions and transfers of expenses | 312 399.00 | 357 736.00 | | 312 399.00 |
HD Total exceptional income (VII) | 649 211.00 | 803 699.00 | | 649 211.00 |
HE Exceptional expenses on management operations | | 24 808.00 | | |
HF Exceptional expenses on capital transactions | 60 611.00 | 209 369.00 | | 60 611.00 |
HG Exceptional depreciation and provisions | 904 634.00 | 1 030 421.00 | | 904 634.00 |
HH Total exceptional expenses (VIII) | 965 285.00 | 1 264 598.00 | | 965 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 074.00 | -460 899.00 | | -316 074.00 |
HJ Employee participation in company results | | 255 197.00 | | |
HK Income tax | -73 603.00 | 849 064.00 | | -73 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 321 829.00 | 55 477 125.00 | | 53 321 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 699 934.00 | 52 674 843.00 | | 52 699 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 895.00 | 2 802 281.00 | | 621 895.00 |
HP References: Equipment leasing | 234 846.00 | 361 826.00 | | 234 846.00 |
HQ References: Real Estate Leasing | 300 804.00 | 231 719.00 | | 300 804.00 |
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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 | 30 208 849.00 | | 1 559 431.00 | 30 208 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 085.00 | | | 1 040 085.00 |
I3 DECREASES Total Financial Fixed Assets | 127 241.00 | | 996 689.00 | 127 241.00 |
I4 DECREASES Grand Total | 261 569.00 | 2 549 133.00 | 28 957 578.00 | 261 569.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 040 085.00 | |
IO DECREASES Total including other intangible assets | | 52 589.00 | 753 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 328.00 | 2 496 544.00 | 26 167 783.00 | 134 328.00 |
KD ACQUISITIONS Total including other intangible assets | 761 910.00 | | 43 700.00 | 761 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 282 923.00 | | 1 515 732.00 | 27 282 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 931.00 | | | 1 123 931.00 |
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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 | 14 526 367.00 | 2 944 263.00 | 2 488 522.00 | 14 526 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721 093.00 | 14 598.00 | | 721 093.00 |
PE DEPRECIATION Total including other intangible assets | 613 636.00 | 58 231.00 | 52 589.00 | 613 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 191 639.00 | 2 871 434.00 | 2 435 932.00 | 13 191 639.00 |
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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 | 2 282 396.00 | 904 674.00 | 312 399.00 | 2 282 396.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 809.00 | 301 589.00 | 300 151.00 | 560 809.00 |
6N Inventories and work in progress | 586 434.00 | 256 178.00 | | 586 434.00 |
6X Other provisions for depreciation | 15 461.00 | | | 15 461.00 |
7B Total provisions for depreciation | 601 895.00 | 256 178.00 | | 601 895.00 |
7C Grand total | 3 445 099.00 | 1 462 442.00 | 612 550.00 | 3 445 099.00 |
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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 | 866 701.00 | 121 610.00 | 745 091.00 | 866 701.00 |
8B Suppliers and Related Accounts | 8 732 305.00 | 8 732 305.00 | | 8 732 305.00 |
8C Staff and Related Accounts | 682 999.00 | 682 999.00 | | 682 999.00 |
8D Social Security and Other Social Organizations | 912 939.00 | 912 939.00 | | 912 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 236.00 | 74 236.00 | | 74 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 501.00 | 74 501.00 | | 74 501.00 |
8L Deferred income | 990 908.00 | 990 908.00 | | 990 908.00 |
UT Other financial assets | 577 414.00 | 433 449.00 | 143 965.00 | 577 414.00 |
UX Other trade receivables | 3 170 771.00 | 3 170 771.00 | | 3 170 771.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 444 578.00 | 444 578.00 | | 444 578.00 |
VC Group and associates | 1 134 959.00 | 1 134 959.00 | | 1 134 959.00 |
VH Loans with a maturity of more than one year at origin | 12 254 779.00 | 3 295 549.00 | 7 759 620.00 | 12 254 779.00 |
VI Group and Associates | 906 076.00 | 906 076.00 | | 906 076.00 |
VN Other taxes, similar payments | 79 593.00 | 79 593.00 | | 79 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 183.00 | 265 183.00 | | 265 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 637.00 | 106 637.00 | | 106 637.00 |
VS Prepaid expenses | 97 568.00 | 97 568.00 | | 97 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 219.00 | 5 468 254.00 | 143 965.00 | 5 612 219.00 |
VW VAT | 269 783.00 | 269 783.00 | | 269 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 030 410.00 | 16 326 089.00 | 8 504 711.00 | 26 030 410.00 |
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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 | 240.00 | | | 240.00 |
