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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 | 16 994.00 | 16 994.00 | | 16 994.00 |
AJ Other Intangible Assets | | | | |
AN Land | 399 068.00 | | 399 068.00 | 399 068.00 |
AP Buildings | 1 693 009.00 | 1 138 198.00 | 554 811.00 | 1 693 009.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 5 011.00 | | 5 011.00 |
AT Other tangible assets | 627 135.00 | 502 321.00 | 124 814.00 | 627 135.00 |
BB Receivables related to investments | 1 934.00 | | 1 934.00 | 1 934.00 |
BH Other financial assets | 80 929.00 | | 80 929.00 | 80 929.00 |
BJ TOTAL (I) | 18 950 532.00 | 1 662 524.00 | 17 288 007.00 | 18 950 532.00 |
BN Goods in progress | 6 331 632.00 | 411 172.00 | 5 920 460.00 | 6 331 632.00 |
BR Intermediate and finished products | 4 689 052.00 | 67 372.00 | 4 621 679.00 | 4 689 052.00 |
BV Advances and down payments on orders | 189 783.00 | | 189 783.00 | 189 783.00 |
BX Customers and related accounts | 2 297 057.00 | 8 148.00 | 2 288 908.00 | 2 297 057.00 |
BZ Other receivables | 1 540 644.00 | 6 068.00 | 1 534 575.00 | 1 540 644.00 |
CD Marketable securities | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 18 592 830.00 | | 18 592 830.00 | 18 592 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 642 330.00 | 492 761.00 | 33 149 568.00 | 33 642 330.00 |
CO Grand total (0 to V) | 52 592 862.00 | 2 155 286.00 | 50 437 575.00 | 52 592 862.00 |
CU Other investments | 16 126 449.00 | | 16 126 449.00 | 16 126 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 130.00 | 3 056 130.00 | | 3 056 130.00 |
DB Share, merger, contribution premiums, etc. | 1 093 231.00 | 1 093 231.00 | | 1 093 231.00 |
DD Legal reserve (1) | 305 613.00 | 305 613.00 | | 305 613.00 |
DE Statutory or contractual reserves | 30 479 406.00 | 26 823 013.00 | | 30 479 406.00 |
DF Regulated reserves (1) | 131 554.00 | 131 554.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500 203.00 | 3 656 393.00 | | 3 500 203.00 |
DL TOTAL (I) | 38 566 139.00 | 35 065 935.00 | | 38 566 139.00 |
DP Provisions for Risks | 123 500.00 | 159 736.00 | | 123 500.00 |
DR TOTAL (IV) | 123 500.00 | 159 736.00 | | 123 500.00 |
DS Convertible Bond Issues | | 1 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 89 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 20 557.00 | | 10 833.00 |
DW Advances and down payments received on current orders | 62 332.00 | | | 62 332.00 |
DX Trade payables and related accounts | 4 590 833.00 | 4 450 490.00 | | 4 590 833.00 |
DY Tax and social security liabilities | 586 174.00 | 2 658 702.00 | | 586 174.00 |
DZ Fixed asset liabilities and related accounts | | 5 183.00 | | |
EA Other liabilities | 109 433.00 | 325 782.00 | | 109 433.00 |
EB Prepaid income (2) | 6 388 329.00 | 20 566 482.00 | | 6 388 329.00 |
EC TOTAL (IV) | 11 747 936.00 | 28 118 069.00 | | 11 747 936.00 |
EE Grand total (I to V) | 50 437 575.00 | 63 343 741.00 | | 50 437 575.00 |
EG Accrued income and payables due within one year | 11 737 103.00 | 28 055 396.00 | | 11 737 103.00 |
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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 | 23 894 773.00 | | 23 894 773.00 | 23 894 773.00 |
FG Production sold - services | 467 750.00 | | 467 750.00 | 467 750.00 |
FJ Net sales | 24 362 523.00 | | 24 362 523.00 | 24 362 523.00 |
FM Inventory production | | | -9 853 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 922.00 | |
FQ Other income | | | 133 917.00 | |
FR Total operating income (I) | | | 15 056 306.00 | |
FS Purchases of goods (including customs duties) | | | 109 364.00 | |
FU Purchases of raw materials and other supplies | | | 236 440.00 | |
FW Other purchases and external expenses | | | 10 825 203.00 | |
FX Taxes, duties, and similar payments | | | 179 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 500.00 | |
GE Other Expenses | | | 177 840.00 | |
GF Total Operating Expenses (II) | | | 11 901 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 369.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 711.00 | |
GO Net income from sales of marketable securities | | | 14 380.00 | |
GP Total financial income (V) | | | 465 511.00 | |
GR Interest and similar expenses | | | 115 557.00 | |
GU Total financial expenses (VI) | | | 115 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 405.00 | 150 207.00 | | 21 405.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 2 132 682.00 | 8 360 557.00 | | 2 132 682.00 |
HC Reversals of provisions and transfers of expenses | 382 500.00 | 165 800.00 | | 382 500.00 |
HD Total exceptional income (VII) | 2 515 692.00 | 8 526 357.00 | | 2 515 692.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HF Exceptional expenses on capital transactions | 1 097 894.00 | 6 324 404.00 | | 1 097 894.00 |
HG Exceptional depreciation and provisions | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | 1 097 894.00 | 6 387 464.00 | | 1 097 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417 797.00 | 2 138 893.00 | | 1 417 797.00 |
HK Income tax | 1 422 245.00 | 1 938 559.00 | | 1 422 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 037 510.00 | 32 882 984.00 | | 18 037 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 537 306.00 | 29 226 591.00 | | 14 537 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500 203.00 | 3 656 393.00 | | 3 500 203.00 |
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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 | 21 361 278.00 | | 205 169.00 | 21 361 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 150.00 | 16 209 313.00 | |
I4 DECREASES Grand Total | 113 447.00 | 2 502 468.00 | 18 950 532.00 | 113 447.00 |
IO DECREASES Total including other intangible assets | 113 447.00 | 385 145.00 | 16 994.00 | 113 447.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 959 172.00 | 2 724 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 647.00 | | 8 939.00 | 506 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 132.00 | | 135 263.00 | 4 548 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 306 498.00 | | 60 966.00 | 16 306 498.00 |
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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 | 2 806 900.00 | 102 047.00 | 1 246 422.00 | 2 806 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 639.00 | | 2 645.00 | 19 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 260.00 | 102 047.00 | 1 243 777.00 | 2 787 260.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 736.00 | 98 500.00 | 134 736.00 | 159 736.00 |
6A on fixed assets – intangible | 382 500.00 | | 382 500.00 | 382 500.00 |
6N Inventories and work in progress | 687 202.00 | 158 902.00 | 367 559.00 | 687 202.00 |
6T Receivables | 17 932.00 | 8 148.00 | 17 932.00 | 17 932.00 |
6X Other provisions for depreciation | | 6 068.00 | | |
7B Total provisions for depreciation | 1 087 634.00 | 173 119.00 | 767 992.00 | 1 087 634.00 |
7C Grand total | 1 247 370.00 | 271 619.00 | 902 728.00 | 1 247 370.00 |
UE of which provisions and reversals: - Operating | | 271 619.00 | 391 517.00 | |
UG - Financial | | | 128 711.00 | |
UJ - Exceptional | | | 382 500.00 | |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
8B Suppliers and Related Accounts | 4 590 833.00 | 4 590 833.00 | | 4 590 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 766.00 | 171 766.00 | | 171 766.00 |
8L Deferred income | 6 388 329.00 | 6 388 329.00 | | 6 388 329.00 |
UL Receivables related to investments | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 80 929.00 | 80 929.00 | | 80 929.00 |
UX Other trade receivables | 2 288 908.00 | 2 288 908.00 | | 2 288 908.00 |
VA Doubtful or disputed receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 750 187.00 | 750 187.00 | | 750 187.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 89 044.00 | | | 89 044.00 |
VM Income taxes | 407 474.00 | 407 474.00 | | 407 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 566.00 | 571 566.00 | | 571 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 349.00 | 4 110 349.00 | | 4 110 349.00 |
VW VAT | 586 174.00 | 586 174.00 | | 586 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 936.00 | 11 737 103.00 | 10 833.00 | 11 747 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 391.00 | 192 598.00 | | 91 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 269.00 | 325 409.00 | | 148 269.00 |
ST Other accounts | 517 355.00 | 897 660.00 | | 517 355.00 |
XQ Rental, rental and co-ownership charges | 246 888.00 | 378 980.00 | | 246 888.00 |
YT Subcontracting | 8 839 474.00 | 15 677 262.00 | | 8 839 474.00 |
YU External personnel | 1 073 215.00 | 1 402 874.00 | | 1 073 215.00 |
YW Business tax | 87 704.00 | 80 672.00 | | 87 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 095.00 | 273 270.00 | | 179 095.00 |
YY Amount of VAT collected | 2 794 790.00 | 4 337 552.00 | | 2 794 790.00 |
YZ Total deductible VAT on goods and services | 2 152 602.00 | 4 135 496.00 | | 2 152 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 825 203.00 | 18 682 186.00 | | 10 825 203.00 |
