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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 | 33 733.00 | 19 471.00 | 14 261.00 | 33 733.00 |
AH Goodwill | 1 658 325.00 | | 1 658 325.00 | 1 658 325.00 |
AJ Other Intangible Assets | 44 597.00 | 18 226.00 | 26 371.00 | 44 597.00 |
AN Land | 60 519.00 | | 60 519.00 | 60 519.00 |
AP Buildings | 2 565 976.00 | 876 206.00 | 1 689 769.00 | 2 565 976.00 |
AR Technical installations, industrial equipment and tools | 89 668 625.00 | 51 364 627.00 | 38 303 998.00 | 89 668 625.00 |
AT Other tangible assets | 560 637.00 | 338 631.00 | 222 005.00 | 560 637.00 |
AV Fixed assets in progress | 230 540.00 | | 230 540.00 | 230 540.00 |
BH Other financial assets | 577 265.00 | | 577 265.00 | 577 265.00 |
BJ TOTAL (I) | 95 402 075.00 | 52 617 642.00 | 42 784 433.00 | 95 402 075.00 |
BR Intermediate and finished products | 725 675.00 | | 725 675.00 | 725 675.00 |
BX Customers and related accounts | 21 669 544.00 | 2 747 386.00 | 18 922 157.00 | 21 669 544.00 |
BZ Other receivables | 2 823 787.00 | | 2 823 787.00 | 2 823 787.00 |
CF Cash and cash equivalents | 3 477 174.00 | | 3 477 174.00 | 3 477 174.00 |
CH Prepaid expenses | 124 950.00 | | 124 950.00 | 124 950.00 |
CJ TOTAL (II) | 28 821 132.00 | 2 747 386.00 | 26 073 746.00 | 28 821 132.00 |
CO Grand total (0 to V) | 124 223 208.00 | 55 365 029.00 | 68 858 179.00 | 124 223 208.00 |
CU Other investments | 1 853.00 | 479.00 | 1 374.00 | 1 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 852 200.00 | 10 852 200.00 | | 10 852 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428 204.00 | 1 300 007.00 | | 2 428 204.00 |
DD Legal reserve (1) | 1 085 220.00 | | | 1 085 220.00 |
DH Retained earnings | 2 096 961.00 | | | 2 096 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293 549.00 | 3 182 181.00 | | 6 293 549.00 |
DK Regulated provisions | 5 947 069.00 | 6 650 254.00 | | 5 947 069.00 |
DL TOTAL (I) | 28 703 203.00 | 21 984 642.00 | | 28 703 203.00 |
DP Provisions for Risks | 227 222.00 | 100 222.00 | | 227 222.00 |
DQ Provisions for Expenses | 2 138 311.00 | 1 833 299.00 | | 2 138 311.00 |
DR TOTAL (IV) | 2 365 533.00 | 1 933 521.00 | | 2 365 533.00 |
DW Advances and down payments received on current orders | 351 813.00 | 346 232.00 | | 351 813.00 |
DX Trade payables and related accounts | 6 740 799.00 | 9 108 616.00 | | 6 740 799.00 |
DY Tax and social security liabilities | 10 433 504.00 | 9 998 290.00 | | 10 433 504.00 |
EA Other liabilities | 19 980 795.00 | 23 027 872.00 | | 19 980 795.00 |
EB Prepaid income (2) | 282 529.00 | 283 479.00 | | 282 529.00 |
EC TOTAL (IV) | 37 789 442.00 | 42 764 491.00 | | 37 789 442.00 |
EE Grand total (I to V) | 68 858 179.00 | 66 682 656.00 | | 68 858 179.00 |
EG Accrued income and payables due within one year | 37 437 629.00 | 42 418 258.00 | | 37 437 629.00 |
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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 | | | 4 234 972.00 | |
FG Production sold - services | | | 66 314 232.00 | |
FJ Net sales | | | 70 549 204.00 | |
FO Operating subsidies | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805 160.00 | |
FQ Other income | | | 5 208 306.00 | |
FR Total operating income (I) | | | 78 564 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 138.00 | |
FT Inventory change (goods) | | | 328 030.00 | |
FW Other purchases and external expenses | | | 26 119 958.00 | |
FX Taxes, duties, and similar payments | | | 1 965 501.00 | |
FY Salaries and Wages | | | 19 462 150.00 | |
FZ Social Security Contributions | | | 8 389 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619 377.00 | |
GB Operating Expenses - Provisions | | | 237 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 623.00 | |
GE Other Expenses | | | 735 675.00 | |
GF Total Operating Expenses (II) | | | 70 974 960.00 | |
GG - OPERATING RESULT (I - II) | | | 7 589 851.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 900 904.00 | |
GS Negative differences of foreign exchange | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 905 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 686 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628 026.00 | 929 480.00 | | 628 026.00 |
A4 Equity method investments | 16 933.00 | 25 044.00 | | 16 933.00 |
HA Exceptional income from management transactions | 7 404.00 | 12 100.00 | | 7 404.00 |
HB Exceptional income from capital transactions | 212 641.00 | 190 691.00 | | 212 641.00 |
HC Reversals of provisions and transfers of expenses | 952 569.00 | 1 607 974.00 | | 952 569.00 |
HD Total exceptional income (VII) | 1 172 616.00 | 1 810 766.00 | | 1 172 616.00 |
HE Exceptional expenses on management operations | 51 132.00 | 92 231.00 | | 51 132.00 |
HF Exceptional expenses on capital transactions | 30 362.00 | 51 711.00 | | 30 362.00 |
HG Exceptional depreciation and provisions | 249 384.00 | 244 567.00 | | 249 384.00 |
HH Total exceptional expenses (VIII) | 330 879.00 | 388 510.00 | | 330 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841 736.00 | 1 422 256.00 | | 841 736.00 |
HK Income tax | 1 234 584.00 | 862 275.00 | | 1 234 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 739 719.00 | 76 445 468.00 | | 79 739 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 446 169.00 | 73 263 287.00 | | 73 446 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293 549.00 | 3 182 181.00 | | 6 293 549.00 |
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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 | 53 112 204.00 | 9 120 215.00 | 8 351 640.00 | 53 112 204.00 |
PE DEPRECIATION Total including other intangible assets | 54 076.00 | 15 234.00 | 31 612.00 | 54 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 058 128.00 | 9 104 981.00 | 8 320 028.00 | 53 058 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 933 521.00 | 545 623.00 | 113 611.00 | 1 933 521.00 |
7B Total provisions for depreciation | 479.00 | | | 479.00 |
7C Grand total | 1 934 000.00 | 545 623.00 | 113 611.00 | 1 934 000.00 |
9U on fixed assets – equity investments | | | | |
