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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 | 3 472 000.00 | 2 861 000.00 | 610 000.00 | 3 472 000.00 |
AN Land | 1 818 000.00 | 227 000.00 | 1 591 000.00 | 1 818 000.00 |
AP Buildings | 11 681 000.00 | 5 941 000.00 | 5 740 000.00 | 11 681 000.00 |
AR Technical installations, industrial equipment and tools | 20 054 000.00 | 12 448 000.00 | 7 606 000.00 | 20 054 000.00 |
AT Other tangible assets | 8 710 000.00 | 6 001 000.00 | 2 709 000.00 | 8 710 000.00 |
AV Fixed assets in progress | 193 000.00 | 95 000.00 | 97 000.00 | 193 000.00 |
BB Receivables related to investments | 387 000.00 | 193 000.00 | 193 000.00 | 387 000.00 |
BD Other fixed assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BH Other financial assets | 786 000.00 | | 786 000.00 | 786 000.00 |
BJ TOTAL (I) | 54 139 000.00 | 28 394 000.00 | 25 744 000.00 | 54 139 000.00 |
BL Raw materials, supplies | 12 920 000.00 | | 12 920 000.00 | 12 920 000.00 |
BN Goods in progress | 9 287 000.00 | 2 464 000.00 | 6 823 000.00 | 9 287 000.00 |
BP Services in progress | 6 575 000.00 | | 6 575 000.00 | 6 575 000.00 |
BV Advances and down payments on orders | 194 000.00 | | 194 000.00 | 194 000.00 |
BX Customers and related accounts | 27 506 000.00 | 5 656 000.00 | 21 851 000.00 | 27 506 000.00 |
BZ Other receivables | 25 924 000.00 | 1 326 000.00 | 24 599 000.00 | 25 924 000.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 2 992 000.00 | | 2 992 000.00 | 2 992 000.00 |
CH Prepaid expenses | 227 000.00 | | 227 000.00 | 227 000.00 |
CJ TOTAL (II) | 85 688 000.00 | 9 445 000.00 | 76 242 000.00 | 85 688 000.00 |
CO Grand total (0 to V) | 139 826 000.00 | 37 839 000.00 | 101 987 000.00 | 139 826 000.00 |
CU Other investments | 6 870 000.00 | 626 000.00 | 6 244 000.00 | 6 870 000.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 011 000.00 | 869 000.00 | | 1 011 000.00 |
DB Share, merger, contribution premiums, etc. | 334 000.00 | 334 000.00 | | 334 000.00 |
DC Revaluation differences | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 088 000.00 | 984 000.00 | | 1 088 000.00 |
DE Statutory or contractual reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DF Regulated reserves (1) | 8 014 000.00 | 7 489 000.00 | | 8 014 000.00 |
DG Other reserves | 24 545 000.00 | 2 348 000.00 | | 24 545 000.00 |
DH Retained earnings | -240 000.00 | | | -240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 000.00 | 1 047 000.00 | | 1 199 000.00 |
DJ Investment subsidies | 153 000.00 | 153 000.00 | | 153 000.00 |
DL TOTAL (I) | 36 881 000.00 | 35 132 000.00 | | 36 881 000.00 |
DP Provisions for Risks | 1 152 000.00 | 997 000.00 | | 1 152 000.00 |
DQ Provisions for Expenses | 2 893 000.00 | 3 387 000.00 | | 2 893 000.00 |
DR TOTAL (IV) | 4 045 000.00 | 4 383 000.00 | | 4 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451 000.00 | 12 676 000.00 | | 10 451 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 166 000.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 373 000.00 | 46 000.00 | | 373 000.00 |
DX Trade payables and related accounts | 18 484 000.00 | 15 162 000.00 | | 18 484 000.00 |
DY Tax and social security liabilities | 6 808 000.00 | 66 000.00 | | 6 808 000.00 |
EA Other liabilities | 22 949 000.00 | 15 931 000.00 | | 22 949 000.00 |
EB Prepaid income (2) | 1 944 000.00 | 3 366 000.00 | | 1 944 000.00 |
EC TOTAL (IV) | 61 061 000.00 | 53 947 000.00 | | 61 061 000.00 |
EE Grand total (I to V) | 101 987 000.00 | 93 462 000.00 | | 101 987 000.00 |
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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 | 4 990 000.00 | | 4 990 000.00 | 4 990 000.00 |
FD Production sold - goods | 147 029 000.00 | 7 070 000.00 | 154 099 000.00 | 147 029 000.00 |
FG Production sold - services | 22 391 000.00 | | 22 391 000.00 | 22 391 000.00 |
FJ Net sales | 174 411 000.00 | 7 070 000.00 | 181 481 000.00 | 174 411 000.00 |
FM Inventory production | | | -2 171 000.00 | |
FN Capitalized production | | | 12 000.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 185 477 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 340 000.00 | |
FV Inventory change (raw materials and supplies) | | | -461 000.00 | |
FW Other purchases and external expenses | | | 77 035 000.00 | |
FX Taxes, duties, and similar payments | | | 770 000.00 | |
FY Salaries and Wages | | | 18 663 000.00 | |
FZ Social Security Contributions | | | 8 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 000.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 467 000.00 | |
GF Total Operating Expenses (II) | | | 184 845 000.00 | |
GG - OPERATING RESULT (I - II) | | | 632 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 902 000.00 | |
GN Positive exchange differences | | | 20 000.00 | |
GP Total financial income (V) | | | 2 952 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 147 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 358 000.00 | |
GU Total financial expenses (VI) | | | 2 782 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 902 000.00 | 481 000.00 | | 2 902 000.00 |
HA Exceptional income from management transactions | 442 000.00 | 255 000.00 | | 442 000.00 |
HB Exceptional income from capital transactions | 598 000.00 | 1 034 000.00 | | 598 000.00 |
HC Reversals of provisions and transfers of expenses | 248 000.00 | 706 000.00 | | 248 000.00 |
HD Total exceptional income (VII) | 1 288 000.00 | 1 995 000.00 | | 1 288 000.00 |
HE Exceptional expenses on management operations | 259 000.00 | 241 000.00 | | 259 000.00 |
HF Exceptional expenses on capital transactions | 254 000.00 | 888 000.00 | | 254 000.00 |
HG Exceptional depreciation and provisions | 382 000.00 | 275 000.00 | | 382 000.00 |
HH Total exceptional expenses (VIII) | 895 000.00 | 1 404 000.00 | | 895 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941 000.00 | 591 000.00 | | 3 941 000.00 |
HK Income tax | -2 000.00 | 33 000.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 717 000.00 | 175 105 000.00 | | 189 717 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 518 000.00 | 174 058 000.00 | | 188 518 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 000.00 | 1 047 000.00 | | 1 199 000.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8B Suppliers and Related Accounts | 19 155 320.00 | 19 155 320.00 | | 19 155 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 556.00 | 89 556.00 | | 89 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459 701.00 | 19 459 701.00 | | 19 459 701.00 |
VG Loans with a maturity of up to one year at origin | 11 478 668.00 | 3 829 689.00 | 5 404 425.00 | 11 478 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671 494.00 | 7 671 494.00 | | 7 671 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 630 039.00 | 50 700 162.00 | 5 685 323.00 | 58 630 039.00 |
