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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 | 888 725.00 | 850 498.00 | 38 226.00 | 888 725.00 |
AH Goodwill | 57 615.00 | | 57 615.00 | 57 615.00 |
AJ Other Intangible Assets | 1 170 619.00 | | 1 170 619.00 | 1 170 619.00 |
AN Land | 489 961.00 | | 489 961.00 | 489 961.00 |
AP Buildings | 3 996 516.00 | 506 642.00 | 3 489 874.00 | 3 996 516.00 |
AR Technical installations, industrial equipment and tools | 33 753 966.00 | 31 554 702.00 | 2 199 263.00 | 33 753 966.00 |
AT Other tangible assets | 1 204 344.00 | 1 145 028.00 | 59 317.00 | 1 204 344.00 |
AV Fixed assets in progress | 1 546 266.00 | | 1 546 266.00 | 1 546 266.00 |
BF Loans | 141 927.00 | | 141 927.00 | 141 927.00 |
BH Other financial assets | 402 386.00 | | 402 386.00 | 402 386.00 |
BJ TOTAL (I) | 45 885 435.00 | 34 056 870.00 | 11 828 565.00 | 45 885 435.00 |
BL Raw materials, supplies | 1 819 006.00 | 147 057.00 | 1 671 948.00 | 1 819 006.00 |
BN Goods in progress | 1 913 272.00 | | 1 913 272.00 | 1 913 272.00 |
BR Intermediate and finished products | 2 987 581.00 | | 2 987 581.00 | 2 987 581.00 |
BT Goods | 448 271.00 | | 448 271.00 | 448 271.00 |
BX Customers and related accounts | 2 719 876.00 | 285 112.00 | 2 434 764.00 | 2 719 876.00 |
BZ Other receivables | 5 363 766.00 | 870 563.00 | 4 493 202.00 | 5 363 766.00 |
CF Cash and cash equivalents | 1 409 746.00 | | 1 409 746.00 | 1 409 746.00 |
CH Prepaid expenses | 51 946.00 | | 51 946.00 | 51 946.00 |
CJ TOTAL (II) | 16 713 465.00 | 1 302 733.00 | 15 410 732.00 | 16 713 465.00 |
CN Currency translation adjustments (V) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 62 600 761.00 | 35 359 603.00 | 27 241 158.00 | 62 600 761.00 |
CP Shares due in less than one year | 142 200.00 | | | 142 200.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 2 233 111.00 | | 2 233 111.00 | 2 233 111.00 |
CX Development or Research and Development Expenses | 94 362.00 | 94 362.00 | | 94 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 087 500.00 | 4 087 500.00 | | 4 087 500.00 |
DD Legal reserve (1) | 408 750.00 | 408 750.00 | | 408 750.00 |
DF Regulated reserves (1) | 66 736.00 | 66 736.00 | | 66 736.00 |
DG Other reserves | 8 483 113.00 | 7 369 744.00 | | 8 483 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 980.00 | 1 113 369.00 | | 882 980.00 |
DK Regulated provisions | 39 932.00 | 68 106.00 | | 39 932.00 |
DL TOTAL (I) | 13 969 011.00 | 13 114 205.00 | | 13 969 011.00 |
DO TOTAL (II) | 2 431 735.00 | | | 2 431 735.00 |
DP Provisions for Risks | 174 661.00 | 163 937.00 | | 174 661.00 |
DQ Provisions for Expenses | 959 521.00 | 1 337 763.00 | | 959 521.00 |
DR TOTAL (IV) | 1 134 182.00 | 1 501 700.00 | | 1 134 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 767.00 | 4 698 199.00 | | 4 866 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 448.00 | 919 479.00 | | 932 448.00 |
DW Advances and down payments received on current orders | 299 713.00 | 407 828.00 | | 299 713.00 |
DX Trade payables and related accounts | 2 846 346.00 | 3 380 808.00 | | 2 846 346.00 |
DY Tax and social security liabilities | 2 035 625.00 | 2 429 369.00 | | 2 035 625.00 |
DZ Fixed asset liabilities and related accounts | 432 754.00 | 780 508.00 | | 432 754.00 |
EA Other liabilities | 1 018 040.00 | 1 005 707.00 | | 1 018 040.00 |
EB Prepaid income (2) | | 511 000.00 | | |
EC TOTAL (IV) | 12 131 980.00 | 13 725 070.00 | | 12 131 980.00 |
ED (V) | 5 984.00 | 24 433.00 | | 5 984.00 |
EE Grand total (I to V) | 27 241 158.00 | 28 365 408.00 | | 27 241 158.00 |
EG Accrued income and payables due within one year | 8 094 239.00 | | | 8 094 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 765 522.00 | 20 931 486.00 | | 21 765 522.00 |
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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 | 2 940 321.00 | 1 980 100.00 | 4 920 421.00 | 2 940 321.00 |
FD Production sold - goods | 15 268 059.00 | 4 327 281.00 | 19 595 341.00 | 15 268 059.00 |
FG Production sold - services | 3 664 487.00 | | 3 664 487.00 | 3 664 487.00 |
FJ Net sales | 21 872 867.00 | 6 307 382.00 | 28 180 248.00 | 21 872 867.00 |
FM Inventory production | | | 123 668.00 | |
FN Capitalized production | | | 317 574.00 | |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 822.00 | |
FQ Other income | | | 119 894.00 | |
FR Total operating income (I) | | | 29 369 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 997 708.00 | |
FT Inventory change (goods) | | | -71 028.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 049.00 | |
FV Inventory change (raw materials and supplies) | | | 174 748.00 | |
FW Other purchases and external expenses | | | 6 335 044.00 | |
FX Taxes, duties, and similar payments | | | 827 183.00 | |
FY Salaries and Wages | | | 7 463 791.00 | |
FZ Social Security Contributions | | | 2 705 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 158.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 29 019 962.00 | |
GG - OPERATING RESULT (I - II) | | | 349 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 211.00 | |
GL Other interest and similar income | | | 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 937.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 886 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 893.00 | |
GR Interest and similar expenses | | | 139 675.00 | |
GS Negative differences of foreign exchange | | | 83 814.00 | |
GU Total financial expenses (VI) | | | 235 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485 443.00 | | | 485 443.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 106 111.00 | 137 166.00 | | 106 111.00 |
HB Exceptional income from capital transactions | 347 644.00 | 671 042.00 | | 347 644.00 |
HC Reversals of provisions and transfers of expenses | 445 077.00 | 79 312.00 | | 445 077.00 |
HD Total exceptional income (VII) | 898 831.00 | 887 520.00 | | 898 831.00 |
HE Exceptional expenses on management operations | 425 389.00 | 172 450.00 | | 425 389.00 |
HF Exceptional expenses on capital transactions | 208 984.00 | 612 671.00 | | 208 984.00 |
HG Exceptional depreciation and provisions | 720 615.00 | 492 867.00 | | 720 615.00 |
HH Total exceptional expenses (VIII) | 1 354 988.00 | 1 277 988.00 | | 1 354 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 157.00 | -390 467.00 | | -456 157.00 |
HK Income tax | -338 390.00 | -278 829.00 | | -338 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 154 921.00 | 33 227 392.00 | | 31 154 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271 941.00 | 32 114 022.00 | | 30 271 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 980.00 | 1 113 369.00 | | 882 980.00 |
HP References: Equipment leasing | 783 015.00 | | | 783 015.00 |
R1 Income Statement - Premiums - Earned Contributions | -325 725.00 | 81 191.00 | | -325 725.00 |
R5 Net income of consolidated companies | 834 047.00 | 1 681 714.00 | | 834 047.00 |
R6 Group Income (Consolidated Net Income) | 834 047.00 | 1 681 714.00 | | 834 047.00 |
R8 Net income, group share (parent company share) | 834 047.00 | 1 681 714.00 | | 834 047.00 |
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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 | 35 920 000.00 | 809 000.00 | 3 523 000.00 | 35 920 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 920 000.00 | 809 000.00 | 3 523 000.00 | 35 920 000.00 |
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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 | 68 000.00 | | 28 000.00 | 68 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 113 000.00 | | | 113 000.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 354 000.00 | 3 000.00 | | 354 000.00 |
7C Grand total | 354 000.00 | 3 000.00 | | 354 000.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 731.00 | 115.00 | 2 846.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 750.00 | 268.00 | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 4 867.00 | 1 212.00 | 2 176.00 | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 132.00 | 8 094.00 | 2 559.00 | 12 132.00 |
