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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 | 80 358.00 | 57 047.00 | 23 311.00 | 80 358.00 |
AH Goodwill | 101 469.00 | | 101 469.00 | 101 469.00 |
AP Buildings | 168 199.00 | 168 199.00 | | 168 199.00 |
AR Technical installations, industrial equipment and tools | 4 984 774.00 | 3 794 330.00 | 1 190 443.00 | 4 984 774.00 |
AT Other tangible assets | 1 772 276.00 | 1 381 498.00 | 390 778.00 | 1 772 276.00 |
AX Advances and down payments | 250 913.00 | | 250 913.00 | 250 913.00 |
BB Receivables related to investments | 243 691.00 | 18 074.00 | 225 617.00 | 243 691.00 |
BF Loans | 7 147.00 | | 7 147.00 | 7 147.00 |
BH Other financial assets | 214 719.00 | | 214 719.00 | 214 719.00 |
BJ TOTAL (I) | 7 887 367.00 | 5 468 649.00 | 2 418 718.00 | 7 887 367.00 |
BL Raw materials, supplies | 3 815 268.00 | 326 980.00 | 3 488 288.00 | 3 815 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 253 318.00 | 236 210.00 | 5 017 108.00 | 5 253 318.00 |
BZ Other receivables | 2 208 659.00 | | 2 208 659.00 | 2 208 659.00 |
CD Marketable securities | 9 423.00 | 2 479.00 | 6 945.00 | 9 423.00 |
CF Cash and cash equivalents | 1 719 759.00 | | 1 719 759.00 | 1 719 759.00 |
CH Prepaid expenses | 582 568.00 | | 582 568.00 | 582 568.00 |
CJ TOTAL (II) | 13 588 995.00 | 565 669.00 | 13 023 326.00 | 13 588 995.00 |
CO Grand total (0 to V) | 21 476 362.00 | 6 034 317.00 | 15 442 044.00 | 21 476 362.00 |
CR Shares due in more than one year | 131 199.00 | | | 131 199.00 |
CU Other investments | 63 820.00 | 49 500.00 | 14 320.00 | 63 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | 10 681.00 | | 13 130.00 |
DB Share, merger, contribution premiums, etc. | 7 111 108.00 | 7 111 108.00 | | 7 111 108.00 |
DH Retained earnings | 589 381.00 | 2 209 685.00 | | 589 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 783.00 | 827 698.00 | | 608 783.00 |
DK Regulated provisions | 74 961.00 | 5 713.00 | | 74 961.00 |
DL TOTAL (I) | 8 397 363.00 | 10 164 885.00 | | 8 397 363.00 |
DP Provisions for Risks | 589 779.00 | 446 096.00 | | 589 779.00 |
DQ Provisions for Expenses | 463 706.00 | 467 466.00 | | 463 706.00 |
DR TOTAL (IV) | 1 053 485.00 | 913 562.00 | | 1 053 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 950.00 | 41 914.00 | | 2 322 950.00 |
DX Trade payables and related accounts | 2 251 418.00 | 2 199 046.00 | | 2 251 418.00 |
DY Tax and social security liabilities | 1 268 375.00 | 1 287 937.00 | | 1 268 375.00 |
EA Other liabilities | 146 962.00 | 217 283.00 | | 146 962.00 |
EB Prepaid income (2) | 1 491.00 | 1 491.00 | | 1 491.00 |
EC TOTAL (IV) | 5 991 196.00 | 3 747 671.00 | | 5 991 196.00 |
EE Grand total (I to V) | 15 442 044.00 | 14 826 118.00 | | 15 442 044.00 |
EG Accrued income and payables due within one year | 5 937 923.00 | 3 743 198.00 | | 5 937 923.00 |
EI Including equity loans | 2 322 950.00 | | | 2 322 950.00 |
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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 | | | 23 197 222.00 | |
FG Production sold - services | | | 228 279.00 | |
FJ Net sales | | | 23 425 501.00 | |
FO Operating subsidies | | | 8 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 161.00 | |
FQ Other income | | | 7 534.00 | |
FR Total operating income (I) | | | 24 133 590.00 | |
FU Purchases of raw materials and other supplies | | | 13 394 813.00 | |
FV Inventory change (raw materials and supplies) | | | -768 058.00 | |
FW Other purchases and external expenses | | | 5 590 487.00 | |
FX Taxes, duties, and similar payments | | | 437 134.00 | |
FY Salaries and Wages | | | 3 278 824.00 | |
FZ Social Security Contributions | | | 856 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 779.00 | |
GE Other Expenses | | | 19 894.00 | |
GF Total Operating Expenses (II) | | | 24 148 954.00 | |
GG - OPERATING RESULT (I - II) | | | -15 364.00 | |
GH Attributed profit or transferred loss (III) | | | 2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 276.00 | |
GL Other interest and similar income | | | 50 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 256.00 | |
GN Positive exchange differences | | | 24 894.00 | |
GP Total financial income (V) | | | 220 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 553.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GS Negative differences of foreign exchange | | | 39 692.00 | |
GU Total financial expenses (VI) | | | 68 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 230.00 | 11 576.00 | | 72 230.00 |
HB Exceptional income from capital transactions | 624 114.00 | 160 131.00 | | 624 114.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | 604.00 | | 604.00 |
HD Total exceptional income (VII) | 696 948.00 | 172 312.00 | | 696 948.00 |
HE Exceptional expenses on management operations | 5 336.00 | 20 545.00 | | 5 336.00 |
HF Exceptional expenses on capital transactions | 91 543.00 | 160 360.00 | | 91 543.00 |
HH Total exceptional expenses (VIII) | 166 730.00 | 180 913.00 | | 166 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 218.00 | -8 601.00 | | 530 218.00 |
HJ Employee participation in company results | | 44 326.00 | | |
HK Income tax | 60 794.00 | 320 166.00 | | 60 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 053 620.00 | 24 634 277.00 | | 25 053 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 444 837.00 | 23 806 579.00 | | 24 444 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 783.00 | 827 698.00 | | 608 783.00 |
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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 | 8 208 023.00 | | 1 441 535.00 | 8 208 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303 551.00 | 529 377.00 | |
I4 DECREASES Grand Total | | 1 762 191.00 | 7 887 367.00 | |
IO DECREASES Total including other intangible assets | | | 181 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 640.00 | 7 176 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 743.00 | | 22 085.00 | 159 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405 814.00 | | 1 228 988.00 | 6 405 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 466.00 | | 190 462.00 | 1 642 466.00 |
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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 | 5 009 662.00 | 391 413.00 | | 5 009 662.00 |
PE DEPRECIATION Total including other intangible assets | 53 223.00 | 3 824.00 | | 53 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 438.00 | 387 589.00 | | 4 956 438.00 |
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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 | 5 713.00 | 69 852.00 | 604.00 | 5 713.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 913 562.00 | 384 779.00 | 244 856.00 | 913 562.00 |
7C Grand total | 919 275.00 | 454 631.00 | 245 460.00 | 919 275.00 |
UE of which provisions and reversals: - Operating | | 384 779.00 | 244 856.00 | |
UJ - Exceptional | | 69 852.00 | 604.00 | |
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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 | 82 506.00 | 29 233.00 | 50 092.00 | 82 506.00 |
8B Suppliers and Related Accounts | 2 251 418.00 | 2 251 418.00 | | 2 251 418.00 |
8D Social Security and Other Social Organizations | 1 268 375.00 | 1 268 375.00 | | 1 268 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 406.00 | 2 387 406.00 | | 2 387 406.00 |
8L Deferred income | 1 491.00 | 1 491.00 | | 1 491.00 |
UL Receivables related to investments | 243 691.00 | | 243 691.00 | 243 691.00 |
UP Loans | 7 147.00 | | 7 147.00 | 7 147.00 |
UT Other financial assets | 214 719.00 | | 214 719.00 | 214 719.00 |
UX Other trade receivables | 5 253 318.00 | 5 116 119.00 | 137 199.00 | 5 253 318.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208 659.00 | 2 208 659.00 | | 2 208 659.00 |
VS Prepaid expenses | 582 568.00 | 582 568.00 | | 582 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 510 103.00 | 7 907 346.00 | 602 757.00 | 8 510 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 196.00 | 5 937 923.00 | 50 092.00 | 5 991 196.00 |
