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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 | 778 332.00 | 360 393.00 | 417 938.00 | 778 332.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | 422 938.00 | |
AR Technical installations, industrial equipment and tools | 13 022 251.00 | 4 343 054.00 | 8 679 197.00 | 13 022 251.00 |
AT Other tangible assets | 49 171 966.00 | 7 099 123.00 | 42 072 843.00 | 49 171 966.00 |
AV Fixed assets in progress | 305 047.00 | | 305 047.00 | 305 047.00 |
AX Advances and down payments | 164 249.00 | | 164 249.00 | 164 249.00 |
BF Loans | 212 672.00 | | 212 672.00 | 212 672.00 |
BH Other financial assets | 1 003 059.00 | | 1 003 059.00 | 1 003 059.00 |
BJ TOTAL (I) | 64 665 219.00 | 11 802 570.00 | 52 862 649.00 | 64 665 219.00 |
BL Raw materials, supplies | 2 566 351.00 | | 2 566 351.00 | 2 566 351.00 |
BV Advances and down payments on orders | 610 295.00 | | 610 295.00 | 610 295.00 |
BX Customers and related accounts | 4 838 060.00 | 391 596.00 | 4 446 463.00 | 4 838 060.00 |
BZ Other receivables | 21 017 523.00 | | 21 017 523.00 | 21 017 523.00 |
CD Marketable securities | 1 133 278.00 | | 1 133 278.00 | 1 133 278.00 |
CF Cash and cash equivalents | 1 207 750.00 | | 1 207 750.00 | 1 207 750.00 |
CH Prepaid expenses | 567 381.00 | | 567 381.00 | 567 381.00 |
CJ TOTAL (II) | 31 940 642.00 | 391 596.00 | 31 549 045.00 | 31 940 642.00 |
CN Currency translation adjustments (V) | 7 190.00 | | 7 190.00 | 7 190.00 |
CO Grand total (0 to V) | 96 613 052.00 | 12 194 167.00 | 84 418 885.00 | 96 613 052.00 |
CU Other investments | 2 640.00 | | 2 640.00 | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 364.00 | 3 217 364.00 | | 3 217 364.00 |
DB Share, merger, contribution premiums, etc. | 1 938 292.00 | 1 938 292.00 | | 1 938 292.00 |
DD Legal reserve (1) | 390 144.00 | 147 445.00 | | 390 144.00 |
DG Other reserves | 13 485 820.00 | 11 078 797.00 | | 13 485 820.00 |
DH Retained earnings | 4 855 424.00 | 244 137.00 | | 4 855 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724 176.00 | 4 853 985.00 | | 6 724 176.00 |
DK Regulated provisions | 149 851.00 | 299 703.00 | | 149 851.00 |
DL TOTAL (I) | 17 275 253.00 | 10 700 929.00 | | 17 275 253.00 |
DP Provisions for Risks | 72 440.00 | 72 360.00 | | 72 440.00 |
DQ Provisions for Expenses | 145 630.00 | 146 087.00 | | 145 630.00 |
DR TOTAL (IV) | 218 070.00 | 218 447.00 | | 218 070.00 |
DU Loans and Debts from Credit Institutions (3) | 41 172 436.00 | 31 314 288.00 | | 41 172 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 023.00 | 1 130 438.00 | | 1 670 023.00 |
DW Advances and down payments received on current orders | 85 935.00 | 53 083.00 | | 85 935.00 |
DX Trade payables and related accounts | 13 337 785.00 | 11 277 417.00 | | 13 337 785.00 |
DY Tax and social security liabilities | 5 134 629.00 | 4 363 077.00 | | 5 134 629.00 |
EA Other liabilities | 884 650.00 | 439 216.00 | | 884 650.00 |
EB Prepaid income (2) | 4 639 470.00 | 2 830 476.00 | | 4 639 470.00 |
EC TOTAL (IV) | 66 924 930.00 | 51 407 998.00 | | 66 924 930.00 |
ED (V) | 630.00 | 623.00 | | 630.00 |
EE Grand total (I to V) | 84 418 885.00 | 62 327 999.00 | | 84 418 885.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 921 689.00 | 4 912 561.00 | | 5 921 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 383 406.00 | |
FG Production sold - services | 70 383 404.00 | | 70 383 404.00 | 70 383 404.00 |
FJ Net sales | 70 383 404.00 | | 70 383 404.00 | 70 383 404.00 |
FN Capitalized production | | | 134 106.00 | |
FO Operating subsidies | | | 1 130 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 189.00 | |
FQ Other income | | | 32 832.00 | |
FR Total operating income (I) | | | 71 919 707.00 | |
FT Inventory change (goods) | | | 7 847 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 222.00 | |
FV Inventory change (raw materials and supplies) | | | -254 633.00 | |
FW Other purchases and external expenses | | | 35 145 046.00 | |
FX Taxes, duties, and similar payments | | | 16 050 887.00 | |
FY Salaries and Wages | | | 9 529 942.00 | |
FZ Social Security Contributions | | | 3 884 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268 016.00 | |
GB Operating Expenses - Provisions | | | 44 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 188.00 | |
GE Other Expenses | | | 419 864.00 | |
GF Total Operating Expenses (II) | | | 70 953 792.00 | |
GG - OPERATING RESULT (I - II) | | | 965 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 278.00 | |
GN Positive exchange differences | | | 415 611.00 | |
GP Total financial income (V) | | | 438 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 010.00 | |
GR Interest and similar expenses | | | 1 078 520.00 | |
GS Negative differences of foreign exchange | | | 347 526.00 | |
GU Total financial expenses (VI) | | | 1 462 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 603.00 | 374 618.00 | | 292 603.00 |
HB Exceptional income from capital transactions | 3 255 856.00 | 4 359 525.00 | | 3 255 856.00 |
HC Reversals of provisions and transfers of expenses | 149 851.00 | 414 930.00 | | 149 851.00 |
HD Total exceptional income (VII) | 3 698 311.00 | 5 149 074.00 | | 3 698 311.00 |
HE Exceptional expenses on management operations | 113 796.00 | 806 846.00 | | 113 796.00 |
HF Exceptional expenses on capital transactions | 3 301 689.00 | 4 527 212.00 | | 3 301 689.00 |
HH Total exceptional expenses (VIII) | 3 415 486.00 | 5 334 059.00 | | 3 415 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 824.00 | -184 984.00 | | 282 824.00 |
HK Income tax | -6 498 603.00 | -6 733 458.00 | | -6 498 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 056 908.00 | 70 361 167.00 | | 76 056 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 332 732.00 | 65 507 182.00 | | 69 332 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724 176.00 | 4 853 985.00 | | 6 724 176.00 |
HP References: Equipment leasing | 10 200.00 | 10 554.00 | | 10 200.00 |
HQ References: Real Estate Leasing | 3 636.00 | 3 560.00 | | 3 636.00 |
R1 Income Statement - Premiums - Earned Contributions | -884 789.00 | -616 461.00 | | -884 789.00 |
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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 | 7 825 373.00 | 4 264 666.00 | 287 469.00 | 7 825 373.00 |
PE DEPRECIATION Total including other intangible assets | 254 859.00 | 105 534.00 | | 254 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570 514.00 | 4 159 132.00 | 287 469.00 | 7 570 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 299 704.00 | | 149 852.00 | 299 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 448.00 | 36 010.00 | 36 388.00 | 218 448.00 |
6T Receivables | 388 030.00 | 44 189.00 | 40 622.00 | 388 030.00 |
7B Total provisions for depreciation | 388 030.00 | 44 189.00 | 40 622.00 | 388 030.00 |
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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 | 1 670 023.00 | 1 670 023.00 | | 1 670 023.00 |
8B Suppliers and Related Accounts | 13 337 786.00 | 13 337 786.00 | | 13 337 786.00 |
8D Social Security and Other Social Organizations | 5 134 629.00 | 4 440 649.00 | 693 980.00 | 5 134 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 650.00 | 884 650.00 | | 884 650.00 |
8L Deferred income | 4 639 470.00 | 4 639 470.00 | | 4 639 470.00 |
UT Other financial assets | 1 215 732.00 | | 1 215 732.00 | 1 215 732.00 |
VG Loans with a maturity of up to one year at origin | 41 172 437.00 | 5 683 560.00 | 23 220 812.00 | 41 172 437.00 |
VS Prepaid expenses | 26 423 596.00 | 26 423 596.00 | | 26 423 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 639 328.00 | 26 423 596.00 | 1 215 732.00 | 27 639 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 838 995.00 | 30 656 138.00 | 23 914 792.00 | 66 838 995.00 |
