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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 | 1 161 463.00 | 918 411.00 | 243 051.00 | 1 161 463.00 |
AH Goodwill | 2 095 085.00 | | 2 095 085.00 | 2 095 085.00 |
AN Land | 336 426.00 | | 336 426.00 | 336 426.00 |
AP Buildings | 17 283 406.00 | 12 297 597.00 | 4 985 810.00 | 17 283 406.00 |
AR Technical installations, industrial equipment and tools | 20 180 898.00 | 14 981 293.00 | 5 199 604.00 | 20 180 898.00 |
AT Other tangible assets | 9 369 596.00 | 6 463 172.00 | 2 906 425.00 | 9 369 596.00 |
AV Fixed assets in progress | 98 483.00 | | 98 483.00 | 98 483.00 |
AX Advances and down payments | 18 456.00 | | 18 456.00 | 18 456.00 |
BF Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
BH Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
BJ TOTAL (I) | 50 632 451.00 | 34 669 620.00 | 15 962 831.00 | 50 632 451.00 |
BL Raw materials, supplies | 679 635.00 | | 679 635.00 | 679 635.00 |
BT Goods | 70 126.00 | | 70 126.00 | 70 126.00 |
BV Advances and down payments on orders | 796 658.00 | | 796 658.00 | 796 658.00 |
BX Customers and related accounts | 8 714 528.00 | 884 171.00 | 7 830 357.00 | 8 714 528.00 |
BZ Other receivables | 8 194 476.00 | 72 983.00 | 8 121 493.00 | 8 194 476.00 |
CF Cash and cash equivalents | 874 432.00 | | 874 432.00 | 874 432.00 |
CH Prepaid expenses | 48 115.00 | | 48 115.00 | 48 115.00 |
CJ TOTAL (II) | 19 377 971.00 | 957 154.00 | 18 420 817.00 | 19 377 971.00 |
CO Grand total (0 to V) | 70 010 423.00 | 35 626 774.00 | 34 383 649.00 | 70 010 423.00 |
CS Evaluated investments - equity method | 13 543.00 | 9 147.00 | 4 396.00 | 13 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DF Regulated reserves (1) | 22 041.00 | 22 041.00 | | 22 041.00 |
DG Other reserves | 3 697 530.00 | 3 197 530.00 | | 3 697 530.00 |
DH Retained earnings | 21 151.00 | | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 480.00 | 3 020 451.00 | | 3 748 480.00 |
DJ Investment subsidies | 4 823 686.00 | 5 465 791.00 | | 4 823 686.00 |
DK Regulated provisions | 290 618.00 | 262 517.00 | | 290 618.00 |
DL TOTAL (I) | 14 090 709.00 | 13 455 534.00 | | 14 090 709.00 |
DP Provisions for Risks | 1 553 955.00 | 1 519 475.00 | | 1 553 955.00 |
DQ Provisions for Expenses | 581 002.00 | 508 439.00 | | 581 002.00 |
DR TOTAL (IV) | 2 134 957.00 | 2 027 914.00 | | 2 134 957.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 352.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 551.00 | 2 495 449.00 | | 831 551.00 |
DW Advances and down payments received on current orders | 889 920.00 | 367 779.00 | | 889 920.00 |
DX Trade payables and related accounts | 6 238 904.00 | 6 808 477.00 | | 6 238 904.00 |
DY Tax and social security liabilities | 7 663 507.00 | 7 049 078.00 | | 7 663 507.00 |
DZ Fixed asset liabilities and related accounts | 329 554.00 | 824 010.00 | | 329 554.00 |
EA Other liabilities | 2 200 214.00 | 1 721 987.00 | | 2 200 214.00 |
EB Prepaid income (2) | 4 104.00 | 5 629.00 | | 4 104.00 |
EC TOTAL (IV) | 18 157 983.00 | 19 272 760.00 | | 18 157 983.00 |
EE Grand total (I to V) | 34 383 649.00 | 34 756 208.00 | | 34 383 649.00 |
EI Including equity loans | 831 551.00 | | | 831 551.00 |
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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 | | | 3 401 048.00 | |
FD Production sold - goods | | | 66 658 442.00 | |
FJ Net sales | | | 70 059 490.00 | |
FO Operating subsidies | | | 2 419 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975 492.00 | |
FQ Other income | | | 70 261.00 | |
FR Total operating income (I) | | | 74 525 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 063 321.00 | |
FT Inventory change (goods) | | | -2 766.00 | |
FU Purchases of raw materials and other supplies | | | 14 000 697.00 | |
FV Inventory change (raw materials and supplies) | | | -226 256.00 | |
FW Other purchases and external expenses | | | 16 115 103.00 | |
FX Taxes, duties, and similar payments | | | 1 982 803.00 | |
FY Salaries and Wages | | | 20 925 365.00 | |
FZ Social Security Contributions | | | 7 809 429.00 | |
GB Operating Expenses - Provisions | | | 2 844 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 725 668.00 | |
GE Other Expenses | | | 2 514 731.00 | |
GF Total Operating Expenses (II) | | | 69 882 588.00 | |
GG - OPERATING RESULT (I - II) | | | 4 642 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 22 408.00 | |
GP Total financial income (V) | | | 22 463.00 | |
GR Interest and similar expenses | | | 60 210.00 | |
GU Total financial expenses (VI) | | | 60 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 604 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497 735.00 | 263 877.00 | | 497 735.00 |
HB Exceptional income from capital transactions | 665 281.00 | 641 852.00 | | 665 281.00 |
HC Reversals of provisions and transfers of expenses | 10 165.00 | 238 822.00 | | 10 165.00 |
HD Total exceptional income (VII) | 1 173 181.00 | 1 144 550.00 | | 1 173 181.00 |
HE Exceptional expenses on management operations | 203 622.00 | 331 427.00 | | 203 622.00 |
HF Exceptional expenses on capital transactions | 60 447.00 | 42 721.00 | | 60 447.00 |
HG Exceptional depreciation and provisions | 28 365.00 | 27 921.00 | | 28 365.00 |
HH Total exceptional expenses (VIII) | 292 433.00 | 402 069.00 | | 292 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 747.00 | 742 481.00 | | 880 747.00 |
HJ Employee participation in company results | 630 137.00 | 373 203.00 | | 630 137.00 |
HK Income tax | 1 106 848.00 | 620 893.00 | | 1 106 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 720 695.00 | 70 899 512.00 | | 75 720 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 972 215.00 | 67 879 061.00 | | 71 972 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 480.00 | 3 020 451.00 | | 3 748 480.00 |
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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 | 49 451 104.00 | 6 719.00 | 2 019 746.00 | 49 451 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 495.00 | 88 638.00 | |
I4 DECREASES Grand Total | 364 656.00 | 480 463.00 | 50 632 451.00 | 364 656.00 |
IO DECREASES Total including other intangible assets | | | 3 256 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 656.00 | 384 967.00 | 47 287 265.00 | 364 656.00 |
KD ACQUISITIONS Total including other intangible assets | 3 249 829.00 | 6 719.00 | | 3 249 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 151 640.00 | | 1 885 249.00 | 46 151 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 636.00 | | 134 498.00 | 49 636.00 |
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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 | 32 138 543.00 | 2 844 442.00 | 322 512.00 | 32 138 543.00 |
PE DEPRECIATION Total including other intangible assets | 796 517.00 | 121 895.00 | | 796 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 342 026.00 | 2 722 547.00 | 322 512.00 | 31 342 026.00 |
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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 | 262 517.00 | 28 365.00 | 264.00 | 262 517.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 027 914.00 | 725 668.00 | 618 626.00 | 2 027 914.00 |
6T Receivables | 810 569.00 | 107 818.00 | 34 217.00 | 810 569.00 |
6X Other provisions for depreciation | 77 544.00 | 22 232.00 | 26 793.00 | 77 544.00 |
7B Total provisions for depreciation | 897 260.00 | 130 050.00 | 61 009.00 | 897 260.00 |
7C Grand total | 3 187 692.00 | 884 083.00 | 679 899.00 | 3 187 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 855 718.00 | 669 734.00 | |
UJ - Exceptional | | 28 365.00 | 10 165.00 | |
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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 | 831 551.00 | 831 551.00 | | 831 551.00 |
8B Suppliers and Related Accounts | 6 238 904.00 | 6 238 904.00 | | 6 238 904.00 |
8C Staff and Related Accounts | 3 273 197.00 | 3 273 197.00 | | 3 273 197.00 |
8D Social Security and Other Social Organizations | 4 296 824.00 | 4 296 824.00 | | 4 296 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 554.00 | 329 554.00 | | 329 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 214.00 | 2 200 214.00 | | 2 200 214.00 |
8L Deferred income | 4 104.00 | 4 104.00 | | 4 104.00 |
UP Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
UT Other financial assets | 32 970.00 | | 32 970.00 | 32 970.00 |
UX Other trade receivables | 8 710 366.00 | 8 710 366.00 | | 8 710 366.00 |
UY Staff and related accounts | -3 578.00 | -3 578.00 | | -3 578.00 |
VA Doubtful or disputed receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VC Group and associates | 2 373 015.00 | 2 373 015.00 | | 2 373 015.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 774 349.00 | 774 349.00 | | 774 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 548.00 | 45 548.00 | | 45 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026 021.00 | 5 026 021.00 | | 5 026 021.00 |
VS Prepaid expenses | 48 115.00 | 48 115.00 | | 48 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032 214.00 | 16 957 119.00 | 75 095.00 | 17 032 214.00 |
VW VAT | 47 937.00 | 47 937.00 | | 47 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 268 062.00 | 17 268 062.00 | | 17 268 062.00 |
