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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 | 258 404.00 | 134 413.00 | 123 991.00 | 258 404.00 |
AN Land | 334 157.00 | 121 578.00 | 212 580.00 | 334 157.00 |
AP Buildings | 1 941 110.00 | 1 166 566.00 | 774 544.00 | 1 941 110.00 |
AR Technical installations, industrial equipment and tools | 3 331 347.00 | 2 098 333.00 | 1 233 014.00 | 3 331 347.00 |
AT Other tangible assets | 288 308.00 | 215 103.00 | 73 205.00 | 288 308.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 6 155 927.00 | 3 735 993.00 | 2 419 934.00 | 6 155 927.00 |
BL Raw materials, supplies | 1 245 011.00 | 58 079.00 | 1 186 932.00 | 1 245 011.00 |
BN Goods in progress | 255 919.00 | 7 327.00 | 248 592.00 | 255 919.00 |
BR Intermediate and finished products | 177 039.00 | 9 972.00 | 167 067.00 | 177 039.00 |
BT Goods | 31 194.00 | 4 112.00 | 27 082.00 | 31 194.00 |
BV Advances and down payments on orders | 6 942.00 | | 6 942.00 | 6 942.00 |
BX Customers and related accounts | 3 603 198.00 | 242 611.00 | 3 360 588.00 | 3 603 198.00 |
BZ Other receivables | 6 772 466.00 | | 6 772 466.00 | 6 772 466.00 |
CD Marketable securities | 757 703.00 | | 757 703.00 | 757 703.00 |
CF Cash and cash equivalents | 1 050 703.00 | | 1 050 703.00 | 1 050 703.00 |
CH Prepaid expenses | 113 622.00 | | 113 622.00 | 113 622.00 |
CJ TOTAL (II) | 14 013 797.00 | 322 101.00 | 13 691 696.00 | 14 013 797.00 |
CO Grand total (0 to V) | 20 169 724.00 | 4 058 094.00 | 16 111 630.00 | 20 169 724.00 |
CR Shares due in more than one year | 6 600 841.00 | | | 6 600 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 806 916.00 | 8 436 679.00 | | 7 806 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 803.00 | 1 070 237.00 | | 802 803.00 |
DJ Investment subsidies | 77 984.00 | 98 367.00 | | 77 984.00 |
DK Regulated provisions | 342 017.00 | 327 632.00 | | 342 017.00 |
DL TOTAL (I) | 9 327 892.00 | 10 231 088.00 | | 9 327 892.00 |
DP Provisions for Risks | 589 597.00 | 532 148.00 | | 589 597.00 |
DR TOTAL (IV) | 589 597.00 | 532 148.00 | | 589 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 166.00 | 899 314.00 | | 2 160 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 071.00 | 71.00 | | 117 071.00 |
DW Advances and down payments received on current orders | 23 103.00 | 572.00 | | 23 103.00 |
DX Trade payables and related accounts | 1 855 845.00 | 1 862 745.00 | | 1 855 845.00 |
DY Tax and social security liabilities | 1 067 260.00 | 1 057 782.00 | | 1 067 260.00 |
DZ Fixed asset liabilities and related accounts | 293 705.00 | 128 649.00 | | 293 705.00 |
EA Other liabilities | 676 991.00 | 555 352.00 | | 676 991.00 |
EC TOTAL (IV) | 6 194 141.00 | 4 504 486.00 | | 6 194 141.00 |
EE Grand total (I to V) | 16 111 630.00 | 15 267 721.00 | | 16 111 630.00 |
EG Accrued income and payables due within one year | 4 493 121.00 | 3 862 781.00 | | 4 493 121.00 |
EI Including equity loans | 117 071.00 | | | 117 071.00 |
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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 | 250 850.00 | | 250 850.00 | 250 850.00 |
FD Production sold - goods | 17 148 180.00 | | 17 148 180.00 | 17 148 180.00 |
FG Production sold - services | 271 098.00 | | 271 098.00 | 271 098.00 |
FJ Net sales | 17 670 128.00 | | 17 670 128.00 | 17 670 128.00 |
FM Inventory production | | | 63 344.00 | |
FO Operating subsidies | | | 8 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 221.00 | |
FQ Other income | | | 6 537.00 | |
FR Total operating income (I) | | | 18 375 449.00 | |
FS Purchases of goods (including customs duties) | | | 141 522.00 | |
FT Inventory change (goods) | | | -1 054.00 | |
FU Purchases of raw materials and other supplies | | | 8 285 423.00 | |
FV Inventory change (raw materials and supplies) | | | -350 954.00 | |
FW Other purchases and external expenses | | | 4 990 000.00 | |
FX Taxes, duties, and similar payments | | | 279 965.00 | |
FY Salaries and Wages | | | 2 441 075.00 | |
FZ Social Security Contributions | | | 818 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 106.00 | |
GE Other Expenses | | | 22 884.00 | |
GF Total Operating Expenses (II) | | | 17 311 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 100 059.00 | |
GP Total financial income (V) | | | 100 062.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 908.00 | 3 415.00 | | 96 908.00 |
HB Exceptional income from capital transactions | 21 384.00 | 65 992.00 | | 21 384.00 |
HC Reversals of provisions and transfers of expenses | 3 949.00 | 855.00 | | 3 949.00 |
HD Total exceptional income (VII) | 122 242.00 | 70 263.00 | | 122 242.00 |
HE Exceptional expenses on management operations | 210.00 | 413.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 65 162.00 | | |
HH Total exceptional expenses (VIII) | 18 545.00 | 93 306.00 | | 18 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 697.00 | -23 043.00 | | 103 697.00 |
HJ Employee participation in company results | 83 591.00 | 90 132.00 | | 83 591.00 |
HK Income tax | 372 799.00 | 428 635.00 | | 372 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 597 752.00 | 17 312 424.00 | | 18 597 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 794 949.00 | 16 242 187.00 | | 17 794 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 803.00 | 1 070 237.00 | | 802 803.00 |
HP References: Equipment leasing | 91 255.00 | 114 601.00 | | 91 255.00 |
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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 | 5 143 474.00 | | 1 052 670.00 | 5 143 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 686.00 | 1 401.00 | |
I4 DECREASES Grand Total | | 30 219.00 | 6 155 927.00 | |
IO DECREASES Total including other intangible assets | | | 258 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 533.00 | 5 896 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 111.00 | | 97 294.00 | 161 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 974 277.00 | | 955 376.00 | 4 974 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 3 476 236.00 | 283 290.00 | 23 534.00 | 3 476 236.00 |
PE DEPRECIATION Total including other intangible assets | 108 682.00 | 25 731.00 | | 108 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 554.00 | 257 559.00 | 23 534.00 | 3 367 554.00 |
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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 | 327 632.00 | 18 334.00 | 3 949.00 | 327 632.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 148.00 | 284 106.00 | 226 657.00 | 532 148.00 |
7C Grand total | 859 780.00 | 302 440.00 | 230 606.00 | 859 780.00 |
UE of which provisions and reversals: - Operating | | 284 106.00 | 226 657.00 | |
UJ - Exceptional | | 18 334.00 | 3 949.00 | |
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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 | 188 573.00 | 188 573.00 | | 188 573.00 |
8B Suppliers and Related Accounts | 1 855 845.00 | 1 855 845.00 | | 1 855 845.00 |
8D Social Security and Other Social Organizations | 995 758.00 | 995 758.00 | | 995 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 705.00 | 293 705.00 | | 293 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 991.00 | 676 991.00 | | 676 991.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 3 603 198.00 | 3 302 328.00 | 300 870.00 | 3 603 198.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 2 158 615.00 | 480 698.00 | 1 303 961.00 | 2 158 615.00 |
VJ Loans taken out during the year | 1 606 666.00 | | | 1 606 666.00 |
VK Loans repaid during the year | 347 799.00 | | | 347 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772 466.00 | 472 495.00 | 6 299 971.00 | 6 772 466.00 |
VS Prepaid expenses | 113 622.00 | 113 622.00 | | 113 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 496.00 | 3 888 445.00 | 6 602 051.00 | 10 490 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 038.00 | 4 493 121.00 | 1 303 961.00 | 6 171 038.00 |
