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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 | 25.00 | | 25.00 | 25.00 |
AH Goodwill | | 12 000.00 | 1 589 168.00 | |
AJ Other Intangible Assets | 1 241 472.00 | | 1 241 472.00 | 1 241 472.00 |
AN Land | 1 542 179.00 | | 1 542 179.00 | 1 542 179.00 |
AP Buildings | 1 287 378.00 | | 1 287 378.00 | 1 287 378.00 |
AR Technical installations, industrial equipment and tools | 1 204 348.00 | | 1 204 348.00 | 1 204 348.00 |
AT Other tangible assets | 346 503.00 | | 346 503.00 | 346 503.00 |
BB Receivables related to investments | 2 883 500.00 | | 2 883 500.00 | 2 883 500.00 |
BF Loans | 19 333.00 | | 19 333.00 | 19 333.00 |
BH Other financial assets | 184 087.00 | | 184 087.00 | 184 087.00 |
BJ TOTAL (I) | 58 006 085.00 | | 58 006 085.00 | 58 006 085.00 |
BL Raw materials, supplies | 4 076 298.00 | | 4 076 298.00 | 4 076 298.00 |
BN Goods in progress | 20 411 874.00 | | 20 411 874.00 | 20 411 874.00 |
BP Services in progress | 8 570.00 | 333.00 | 8 237.00 | 8 570.00 |
BV Advances and down payments on orders | 41 912.00 | | 41 912.00 | 41 912.00 |
BX Customers and related accounts | 11 111 951.00 | | 11 111 951.00 | 11 111 951.00 |
BZ Other receivables | 3 844 495.00 | 714 904.00 | 3 129 591.00 | 3 844 495.00 |
CD Marketable securities | 5 510 155.00 | | 5 510 155.00 | 5 510 155.00 |
CJ TOTAL (II) | 8 570.00 | 747 237.00 | 45 360 065.00 | 8 570.00 |
CO Grand total (0 to V) | 8 570.00 | 747 237.00 | 103 366 150.00 | 8 570.00 |
CU Other investments | | 32 000.00 | 46 818 049.00 | |
CX Development or Research and Development Expenses | 890 042.00 | | 890 042.00 | 890 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 038 425.00 | 9 038 425.00 | | 9 038 425.00 |
DB Share, merger, contribution premiums, etc. | 10 102 149.00 | 10 102 149.00 | | 10 102 149.00 |
DD Legal reserve (1) | 87 104.00 | 87 104.00 | | 87 104.00 |
DG Other reserves | 1 608 573.00 | 1 608 573.00 | | 1 608 573.00 |
DH Retained earnings | 1 506 407.00 | 5 060 024.00 | | 1 506 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 648.00 | -3 553 617.00 | | 314 648.00 |
DK Regulated provisions | 109 482.00 | 103 235.00 | | 109 482.00 |
DL TOTAL (I) | 22 766 788.00 | 22 445 894.00 | | 22 766 788.00 |
DP Provisions for Risks | 2 690 739.00 | 2 086 821.00 | | 2 690 739.00 |
DQ Provisions for Expenses | 2 598 899.00 | 5 545 941.00 | | 2 598 899.00 |
DR TOTAL (IV) | 5 289 638.00 | 7 632 762.00 | | 5 289 638.00 |
DT Other Bond Issues | 175 332.00 | 198 071.00 | | 175 332.00 |
DU Loans and Debts from Credit Institutions (3) | 634 123.00 | 1 301 453.00 | | 634 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 833 444.00 | | |
DW Advances and down payments received on current orders | 16 325 688.00 | 5 329 996.00 | | 16 325 688.00 |
DX Trade payables and related accounts | 8 601 867.00 | 12 923 692.00 | | 8 601 867.00 |
DY Tax and social security liabilities | 5 874 649.00 | 6 195 766.00 | | 5 874 649.00 |
EA Other liabilities | 43 174 879.00 | 25 042 530.00 | | 43 174 879.00 |
EB Prepaid income (2) | 523 180.00 | 187 283.00 | | 523 180.00 |
EC TOTAL (IV) | 75 309 723.00 | 76 012 236.00 | | 75 309 723.00 |
EE Grand total (I to V) | 103 366 150.00 | 106 090 892.00 | | 103 366 150.00 |
EG Accrued income and payables due within one year | 58 174 575.00 | 111 484 397.00 | | 58 174 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 399.00 | 1 296 396.00 | | 633 399.00 |
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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 | 3 384 055.00 | 15 597 612.00 | 18 981 667.00 | 3 384 055.00 |
FD Production sold - goods | 8 847 691.00 | 15 949 185.00 | 24 796 876.00 | 8 847 691.00 |
FG Production sold - services | 4 113 115.00 | 8 090 833.00 | 12 203 948.00 | 4 113 115.00 |
FJ Net sales | 16 344 861.00 | 39 637 630.00 | 55 982 491.00 | 16 344 861.00 |
FM Inventory production | | | 12 690 004.00 | |
FN Capitalized production | | | 653 991.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280 867.00 | |
FQ Other income | | | 449 600.00 | |
FR Total operating income (I) | | | 74 056 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 948 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214 303.00 | |
FW Other purchases and external expenses | | | 29 857 346.00 | |
FX Taxes, duties, and similar payments | | | 2 014 085.00 | |
FY Salaries and Wages | | | 18 299 235.00 | |
FZ Social Security Contributions | | | 8 099 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 979 276.00 | |
GE Other Expenses | | | 206 369.00 | |
GF Total Operating Expenses (II) | | | 76 318 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 849 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 204 624.00 | |
GP Total financial income (V) | | | 4 053 824.00 | |
GR Interest and similar expenses | | | 961 635.00 | |
GS Negative differences of foreign exchange | | | 112 687.00 | |
GU Total financial expenses (VI) | | | 1 074 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 894.00 | 174 289.00 | | 136 894.00 |
A4 Equity method investments | 1 039.00 | 438.00 | | 1 039.00 |
HA Exceptional income from management transactions | 76 085.00 | 99 404.00 | | 76 085.00 |
HC Reversals of provisions and transfers of expenses | 492 390.00 | 894 313.00 | | 492 390.00 |
HD Total exceptional income (VII) | 568 475.00 | 993 717.00 | | 568 475.00 |
HE Exceptional expenses on management operations | 24 769.00 | 123 009.00 | | 24 769.00 |
HF Exceptional expenses on capital transactions | 73 723.00 | 433 229.00 | | 73 723.00 |
HG Exceptional depreciation and provisions | 980 973.00 | 611 834.00 | | 980 973.00 |
HH Total exceptional expenses (VIII) | 1 079 465.00 | 1 168 072.00 | | 1 079 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 990.00 | -174 355.00 | | -510 990.00 |
HK Income tax | -107 392.00 | -443 201.00 | | -107 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 679 252.00 | 83 455 454.00 | | 78 679 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 364 603.00 | 87 009 071.00 | | 78 364 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 649.00 | -3 553 617.00 | | 314 649.00 |
HP References: Equipment leasing | 125 820.00 | 60 073.00 | | 125 820.00 |
HQ References: Real Estate Leasing | 286 143.00 | 283 737.00 | | 286 143.00 |
