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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 | 780 368.00 | 694 676.00 | 85 692.00 | 780 368.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 449 592.00 | 16 404.00 | 433 188.00 | 449 592.00 |
AP Buildings | 1 975 285.00 | 783 044.00 | 1 192 241.00 | 1 975 285.00 |
AR Technical installations, industrial equipment and tools | 21 713 957.00 | 14 247 492.00 | 7 466 464.00 | 21 713 957.00 |
AT Other tangible assets | 2 033 583.00 | 1 354 049.00 | 679 534.00 | 2 033 583.00 |
AV Fixed assets in progress | 358 092.00 | | 358 092.00 | 358 092.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 400 525.00 | | 400 525.00 | 400 525.00 |
BJ TOTAL (I) | 29 201 252.00 | 17 923 231.00 | 11 278 021.00 | 29 201 252.00 |
BL Raw materials, supplies | 2 745 494.00 | 493 740.00 | 2 251 754.00 | 2 745 494.00 |
BN Goods in progress | 9 572 935.00 | | 9 572 935.00 | 9 572 935.00 |
BR Intermediate and finished products | 8 044 146.00 | 417 827.00 | 7 626 319.00 | 8 044 146.00 |
BV Advances and down payments on orders | 18 011.00 | | 18 011.00 | 18 011.00 |
BX Customers and related accounts | 2 223 746.00 | | 2 223 746.00 | 2 223 746.00 |
BZ Other receivables | 1 426 253.00 | 15 461.00 | 1 410 792.00 | 1 426 253.00 |
CF Cash and cash equivalents | 8 949 824.00 | | 8 949 824.00 | 8 949 824.00 |
CH Prepaid expenses | 114 397.00 | | 114 397.00 | 114 397.00 |
CJ TOTAL (II) | 33 094 806.00 | 927 028.00 | 32 167 778.00 | 33 094 806.00 |
CO Grand total (0 to V) | 62 296 058.00 | 18 850 259.00 | 43 445 799.00 | 62 296 058.00 |
CU Other investments | 419 245.00 | | 419 245.00 | 419 245.00 |
CX Development or Research and Development Expenses | 1 040 085.00 | 827 565.00 | 212 520.00 | 1 040 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 692.00 | 1 477 692.00 | | 1 477 692.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 9 471 836.00 | 9 752 981.00 | | 9 471 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 535.00 | 621 895.00 | | 2 906 535.00 |
DJ Investment subsidies | | 11 798.00 | | |
DK Regulated provisions | 2 754 332.00 | 2 874 671.00 | | 2 754 332.00 |
DL TOTAL (I) | 17 393 895.00 | 15 522 537.00 | | 17 393 895.00 |
DN Conditional advances | 448 485.00 | 723 362.00 | | 448 485.00 |
DO TOTAL (II) | 448 485.00 | 723 362.00 | | 448 485.00 |
DP Provisions for Risks | 329 451.00 | 562 247.00 | | 329 451.00 |
DR TOTAL (IV) | 329 451.00 | 562 247.00 | | 329 451.00 |
DU Loans and Debts from Credit Institutions (3) | 11 351 113.00 | 12 254 779.00 | | 11 351 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 951.00 | 1 772 777.00 | | 812 951.00 |
DW Advances and down payments received on current orders | 88 760.00 | 151 500.00 | | 88 760.00 |
DX Trade payables and related accounts | 8 788 911.00 | 8 732 305.00 | | 8 788 911.00 |
DY Tax and social security liabilities | 3 092 111.00 | 2 130 904.00 | | 3 092 111.00 |
DZ Fixed asset liabilities and related accounts | | 74 236.00 | | |
EA Other liabilities | 282 649.00 | 74 501.00 | | 282 649.00 |
EB Prepaid income (2) | 857 470.00 | 990 908.00 | | 857 470.00 |
EC TOTAL (IV) | 25 185 206.00 | 26 181 810.00 | | 25 185 206.00 |
EE Grand total (I to V) | 43 445 799.00 | 42 990 055.00 | | 43 445 799.00 |
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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 | | 5 775.00 | 5 775.00 | |
FD Production sold - goods | 44 323 796.00 | 10 766 407.00 | 55 090 202.00 | 44 323 796.00 |
FG Production sold - services | 88 702.00 | | 88 702.00 | 88 702.00 |
FJ Net sales | 44 412 498.00 | 10 772 182.00 | 55 184 679.00 | 44 412 498.00 |
FM Inventory production | | | -1 439 034.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 829.00 | |
FQ Other income | | | 193 555.00 | |
FR Total operating income (I) | | | 54 548 030.00 | |
FU Purchases of raw materials and other supplies | | | 12 190 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041 692.00 | |
FW Other purchases and external expenses | | | 22 701 548.00 | |
FX Taxes, duties, and similar payments | | | 656 445.00 | |
FY Salaries and Wages | | | 8 129 662.00 | |
FZ Social Security Contributions | | | 2 758 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 274.00 | |
GE Other Expenses | | | 316 818.00 | |
GF Total Operating Expenses (II) | | | 50 983 992.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 6 131.00 | |
GN Positive exchange differences | | | 63 117.00 | |
GP Total financial income (V) | | | 474 247.00 | |
GR Interest and similar expenses | | | 343 600.00 | |
GS Negative differences of foreign exchange | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 346 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121 599.00 | | |
HB Exceptional income from capital transactions | 2 897 955.00 | 215 213.00 | | 2 897 955.00 |
HC Reversals of provisions and transfers of expenses | 580 346.00 | 312 399.00 | | 580 346.00 |
HD Total exceptional income (VII) | 3 478 301.00 | 649 211.00 | | 3 478 301.00 |
HE Exceptional expenses on management operations | 242 113.00 | | | 242 113.00 |
HF Exceptional expenses on capital transactions | 2 734 896.00 | 60 611.00 | | 2 734 896.00 |
HG Exceptional depreciation and provisions | 291 408.00 | 1 069 446.00 | | 291 408.00 |
HH Total exceptional expenses (VIII) | 3 268 416.00 | 1 130 057.00 | | 3 268 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 885.00 | -480 846.00 | | 209 885.00 |
HJ Employee participation in company results | 315 362.00 | | | 315 362.00 |
HK Income tax | 679 896.00 | -73 603.00 | | 679 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 500 578.00 | 53 345 783.00 | | 58 500 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 594 043.00 | 52 723 888.00 | | 55 594 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 535.00 | 621 895.00 | | 2 906 535.00 |
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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 | 28 957 578.00 | | 5 417 224.00 | 28 957 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 085.00 | | | 1 040 085.00 |
I3 DECREASES Total Financial Fixed Assets | 226 889.00 | | 819 801.00 | 226 889.00 |
I4 DECREASES Grand Total | 2 410 065.00 | 2 763 485.00 | 29 201 252.00 | 2 410 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 040 085.00 | |
IO DECREASES Total including other intangible assets | | | 810 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 183 176.00 | 2 763 485.00 | 26 530 509.00 | 2 183 176.00 |
KD ACQUISITIONS Total including other intangible assets | 753 020.00 | | 57 838.00 | 753 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 167 783.00 | | 5 309 386.00 | 26 167 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 689.00 | | 50 000.00 | 996 689.00 |
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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 | 14 982 108.00 | 3 112 593.00 | 171 470.00 | 14 982 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 967.00 | 167 274.00 | | 1 354 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 627 141.00 | 2 945 319.00 | 171 470.00 | 13 627 141.00 |
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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 | 2 874 671.00 | 290 758.00 | 411 096.00 | 2 874 671.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 247.00 | 149 624.00 | 382 420.00 | 562 247.00 |
6N Inventories and work in progress | 842 612.00 | 68 955.00 | | 842 612.00 |
6X Other provisions for depreciation | 15 461.00 | | | 15 461.00 |
7B Total provisions for depreciation | 858 073.00 | 68 955.00 | | 858 073.00 |
7C Grand total | 4 294 991.00 | 509 337.00 | 793 516.00 | 4 294 991.00 |
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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 | 756 446.00 | 130 249.00 | 626 197.00 | 756 446.00 |
8B Suppliers and Related Accounts | 8 788 911.00 | 8 788 911.00 | | 8 788 911.00 |
8C Staff and Related Accounts | 1 039 852.00 | 1 039 852.00 | | 1 039 852.00 |
8D Social Security and Other Social Organizations | 1 122 228.00 | 1 122 228.00 | | 1 122 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 649.00 | 282 649.00 | | 282 649.00 |
8L Deferred income | 857 470.00 | 857 470.00 | | 857 470.00 |
UT Other financial assets | 400 525.00 | 206 560.00 | 193 965.00 | 400 525.00 |
UX Other trade receivables | 8 084 110.00 | 8 084 110.00 | | 8 084 110.00 |
VB VAT | 531 221.00 | 531 221.00 | | 531 221.00 |
VC Group and associates | 723 908.00 | 723 908.00 | | 723 908.00 |
VH Loans with a maturity of more than one year at origin | 11 351 113.00 | 1 704 275.00 | 7 974 802.00 | 11 351 113.00 |
VI Group and Associates | 56 505.00 | 56 505.00 | | 56 505.00 |
VN Other taxes, similar payments | 14 349.00 | 14 349.00 | | 14 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 106.00 | 252 106.00 | | 252 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 775.00 | 156 775.00 | | 156 775.00 |
VS Prepaid expenses | 114 397.00 | 114 397.00 | | 114 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025 286.00 | 9 831 321.00 | 193 965.00 | 10 025 286.00 |
VW VAT | 677 926.00 | 677 926.00 | | 677 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 185 207.00 | 14 912 171.00 | 8 600 999.00 | 25 185 207.00 |
