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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 | 694 261.00 | 632 286.00 | 61 975.00 | 694 261.00 |
AH Goodwill | 2 849 962.00 | | 2 849 962.00 | 2 849 962.00 |
AP Buildings | 898 568.00 | 523 364.00 | 375 204.00 | 898 568.00 |
AR Technical installations, industrial equipment and tools | 8 149 679.00 | 6 147 736.00 | 2 001 943.00 | 8 149 679.00 |
AT Other tangible assets | 4 381 535.00 | 2 835 150.00 | 1 546 385.00 | 4 381 535.00 |
AV Fixed assets in progress | 266 956.00 | | 266 956.00 | 266 956.00 |
BF Loans | 350 094.00 | | 350 094.00 | 350 094.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 19 299 186.00 | 10 249 835.00 | 9 049 351.00 | 19 299 186.00 |
BL Raw materials, supplies | 827 436.00 | | 827 436.00 | 827 436.00 |
BX Customers and related accounts | 4 188 343.00 | 150 522.00 | 4 037 821.00 | 4 188 343.00 |
BZ Other receivables | 24 984 805.00 | 2 769 692.00 | 22 215 113.00 | 24 984 805.00 |
CF Cash and cash equivalents | 918 007.00 | | 918 007.00 | 918 007.00 |
CH Prepaid expenses | 116 310.00 | | 116 310.00 | 116 310.00 |
CJ TOTAL (II) | 31 034 901.00 | 2 920 214.00 | 28 114 687.00 | 31 034 901.00 |
CO Grand total (0 to V) | 50 334 087.00 | 13 170 049.00 | 37 164 038.00 | 50 334 087.00 |
CU Other investments | 1 708 076.00 | 111 299.00 | 1 596 777.00 | 1 708 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 203.00 | 940 203.00 | | 940 203.00 |
DB Share, merger, contribution premiums, etc. | 631 297.00 | 631 297.00 | | 631 297.00 |
DD Legal reserve (1) | 94 020.00 | 94 020.00 | | 94 020.00 |
DF Regulated reserves (1) | 47 115.00 | 56 538.00 | | 47 115.00 |
DG Other reserves | 11 770 306.00 | 11 073 381.00 | | 11 770 306.00 |
DH Retained earnings | | 47 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 947.00 | 1 153 433.00 | | 1 752 947.00 |
DJ Investment subsidies | 8 930.00 | 21 690.00 | | 8 930.00 |
DK Regulated provisions | 52 924.00 | 52 924.00 | | 52 924.00 |
DL TOTAL (I) | 15 297 741.00 | 14 070 601.00 | | 15 297 741.00 |
DP Provisions for Risks | 333 330.00 | 630 364.00 | | 333 330.00 |
DQ Provisions for Expenses | 2 386 226.00 | 2 128 827.00 | | 2 386 226.00 |
DR TOTAL (IV) | 2 719 556.00 | 2 759 191.00 | | 2 719 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 227.00 | 2 567 366.00 | | 1 650 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 298.00 | 784 026.00 | | 629 298.00 |
DW Advances and down payments received on current orders | 2 796 021.00 | 2 635 518.00 | | 2 796 021.00 |
DX Trade payables and related accounts | 5 415 938.00 | 3 730 331.00 | | 5 415 938.00 |
DY Tax and social security liabilities | 4 156 640.00 | 4 494 396.00 | | 4 156 640.00 |
DZ Fixed asset liabilities and related accounts | | 2 198.00 | | |
EA Other liabilities | 4 492 092.00 | 9 776 571.00 | | 4 492 092.00 |
EB Prepaid income (2) | 6 524.00 | 6 153.00 | | 6 524.00 |
EC TOTAL (IV) | 19 146 740.00 | 23 996 559.00 | | 19 146 740.00 |
EE Grand total (I to V) | 37 164 038.00 | 40 826 352.00 | | 37 164 038.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 036 051.00 | | 53 703 605.00 | 537 036 051.00 |
FJ Net sales | 537 036 051.00 | | 53 703 605.00 | 537 036 051.00 |
FO Operating subsidies | | | 861 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427 495.00 | |
FQ Other income | | | 89 281.00 | |
FR Total operating income (I) | | | 66 082 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 898 957.00 | |
FV Inventory change (raw materials and supplies) | | | -45 284.00 | |
FW Other purchases and external expenses | | | 28 382 905.00 | |
FX Taxes, duties, and similar payments | | | 2 462 242.00 | |
FY Salaries and Wages | | | 16 464 886.00 | |
FZ Social Security Contributions | | | 6 194 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 921.00 | |
GE Other Expenses | | | 171 445.00 | |
GF Total Operating Expenses (II) | | | 64 467 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 957.00 | |
GL Other interest and similar income | | | 246 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 921.00 | |
GP Total financial income (V) | | | 246 921.00 | |
GR Interest and similar expenses | | | 885 181.00 | |
GU Total financial expenses (VI) | | | 88 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 773 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 863.00 | 126 541.00 | | 92 863.00 |
HC Reversals of provisions and transfers of expenses | 131 235.00 | | | 131 235.00 |
HD Total exceptional income (VII) | 224 098.00 | 126 541.00 | | 224 098.00 |
HF Exceptional expenses on capital transactions | 296 161.00 | 417 114.00 | | 296 161.00 |
HH Total exceptional expenses (VIII) | 296 161.00 | 417 114.00 | | 296 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 063.00 | -290 573.00 | | -72 063.00 |
HJ Employee participation in company results | 73 506.00 | | | 73 506.00 |
HK Income tax | -125 156.00 | -153 686.00 | | -125 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 553 299.00 | 65 426 689.00 | | 66 553 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 800 352.00 | 64 273 256.00 | | 64 800 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 947.00 | 1 153 433.00 | | 1 752 947.00 |
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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 | 8 909 536.00 | 1 229 001.00 | | 8 909 536.00 |
PE DEPRECIATION Total including other intangible assets | 596 715.00 | 35 572.00 | | 596 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312 821.00 | 1 193 429.00 | | 8 312 821.00 |
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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 | 52 924.00 | | | 52 924.00 |
6T Receivables | 122 200.00 | 150 522.00 | 122 200.00 | 122 200.00 |
7B Total provisions for depreciation | 2 720 244.00 | 170 892.00 | 121 444.00 | 2 720 244.00 |
7C Grand total | 5 654 558.00 | 704 335.00 | 666 199.00 | 5 654 558.00 |
9U on fixed assets – equity investments | | | | |
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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 | 629 298.00 | 616 504.00 | 12 794.00 | 629 298.00 |
8B Suppliers and Related Accounts | 5 415 938.00 | 5 415 938.00 | | 5 415 938.00 |
8C Staff and Related Accounts | 1 631 009.00 | 1 631 009.00 | | 1 631 009.00 |
8D Social Security and Other Social Organizations | 2 006 873.00 | 2 006 873.00 | | 2 006 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136 616.00 | 3 136 616.00 | | 3 136 616.00 |
8L Deferred income | 6 524.00 | 6 524.00 | | 6 524.00 |
UP Loans | 350 094.00 | | 350 094.00 | 350 094.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 4 188 343.00 | 4 188 343.00 | | 4 188 343.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 21 407 901.00 | 21 407 901.00 | | 21 407 901.00 |
VH Loans with a maturity of more than one year at origin | 1 650 227.00 | 707 470.00 | 942 757.00 | 1 650 227.00 |
VI Group and Associates | 4 096 260.00 | 4 096 260.00 | | 4 096 260.00 |
VK Loans repaid during the year | 1 082 808.00 | | | 1 082 808.00 |
VM Income taxes | 129 796.00 | 129 796.00 | | 129 796.00 |
VP Miscellaneous | 767 641.00 | 767 641.00 | | 767 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 222.00 | 449 222.00 | | 449 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 791.00 | 2 677 791.00 | | 2 677 791.00 |
VS Prepaid expenses | 116 310.00 | 116 310.00 | | 116 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639 607.00 | 29 289 458.00 | 350 150.00 | 29 639 607.00 |
VW VAT | 69 535.00 | 69 535.00 | | 69 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 091 503.00 | 18 135 952.00 | 955 551.00 | 19 091 503.00 |
