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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AJ Other Intangible Assets | 176 550.00 | 146 790.00 | 29 761.00 | 176 550.00 |
AP Buildings | 502 511.00 | 391 621.00 | 110 890.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 6 537 961.00 | 4 795 244.00 | 1 742 716.00 | 6 537 961.00 |
AT Other tangible assets | 2 323 699.00 | 1 756 083.00 | 567 616.00 | 2 323 699.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 693 167.00 | 7 115 404.00 | 2 577 763.00 | 9 693 167.00 |
BL Raw materials, supplies | 376 941.00 | | 376 941.00 | 376 941.00 |
BX Customers and related accounts | 32 906 294.00 | 23 271.00 | 32 883 023.00 | 32 906 294.00 |
BZ Other receivables | 8 437 753.00 | | 8 437 753.00 | 8 437 753.00 |
CD Marketable securities | 4 751 668.00 | 4 217.00 | 4 747 451.00 | 4 751 668.00 |
CF Cash and cash equivalents | 4 049 167.00 | | 4 049 167.00 | 4 049 167.00 |
CH Prepaid expenses | 288 273.00 | | 288 273.00 | 288 273.00 |
CJ TOTAL (II) | 50 810 096.00 | 27 488.00 | 50 782 608.00 | 50 810 096.00 |
CO Grand total (0 to V) | 60 503 263.00 | 7 142 892.00 | 53 360 371.00 | 60 503 263.00 |
CS Evaluated investments - equity method | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 15 737 697.00 | 14 218 351.00 | | 15 737 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 887.00 | 1 869 346.00 | | 264 887.00 |
DK Regulated provisions | 608 712.00 | 655 342.00 | | 608 712.00 |
DL TOTAL (I) | 18 371 296.00 | 18 503 039.00 | | 18 371 296.00 |
DP Provisions for Risks | 955 903.00 | 793 565.00 | | 955 903.00 |
DR TOTAL (IV) | 955 903.00 | 793 565.00 | | 955 903.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 6 522.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 284.00 | 258 957.00 | | 267 284.00 |
DW Advances and down payments received on current orders | 15 670 615.00 | 3 407 346.00 | | 15 670 615.00 |
DX Trade payables and related accounts | 9 578 656.00 | 8 447 691.00 | | 9 578 656.00 |
DY Tax and social security liabilities | 5 204 830.00 | 5 162 134.00 | | 5 204 830.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | 8 160.00 | | 14 900.00 |
EA Other liabilities | 394 455.00 | 257 240.00 | | 394 455.00 |
EB Prepaid income (2) | 2 902 008.00 | 374 138.00 | | 2 902 008.00 |
EC TOTAL (IV) | 34 033 172.00 | 17 922 189.00 | | 34 033 172.00 |
EE Grand total (I to V) | 53 360 371.00 | 37 218 793.00 | | 53 360 371.00 |
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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 | | | 64 467 093.00 | |
FJ Net sales | | | 64 467 093.00 | |
FO Operating subsidies | | | 4 681.00 | |
FQ Other income | | | 560 202.00 | |
FR Total operating income (I) | | | 65 031 975.00 | |
FU Purchases of raw materials and other supplies | | | 20 751 475.00 | |
FV Inventory change (raw materials and supplies) | | | 20 626.00 | |
FW Other purchases and external expenses | | | 31 828 142.00 | |
FX Taxes, duties, and similar payments | | | 511 402.00 | |
FY Salaries and Wages | | | 7 508 223.00 | |
FZ Social Security Contributions | | | 3 064 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340 952.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 024 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 991.00 | |
GH Attributed profit or transferred loss (III) | | | 45 000.00 | |
GP Total financial income (V) | | | 74 618.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261 695.00 | 756 591.00 | | 261 695.00 |
HH Total exceptional expenses (VIII) | 117 970.00 | 183 590.00 | | 117 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 725.00 | 573 000.00 | | 143 725.00 |
HJ Employee participation in company results | | 298 522.00 | | |
HK Income tax | | 427 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 413 288.00 | 65 041 520.00 | | 65 413 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 148 401.00 | 63 172 174.00 | | 65 148 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 887.00 | 1 869 346.00 | | 264 887.00 |
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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 | 6 981 722.00 | 1 159 619.00 | 1 051 602.00 | 6 981 722.00 |
PE DEPRECIATION Total including other intangible assets | 241 098.00 | 6 490.00 | 100 798.00 | 241 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740 624.00 | 1 153 129.00 | 950 804.00 | 6 740 624.00 |
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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 | 655 342.00 | 90 003.00 | 136 634.00 | 655 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 565.00 | 164 055.00 | 1 717.00 | 793 565.00 |
7C Grand total | 1 448 907.00 | 254 058.00 | 138 351.00 | 1 448 907.00 |
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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 | 216 617.00 | 20 440.00 | 196 177.00 | 216 617.00 |
8B Suppliers and Related Accounts | 9 338 656.00 | 9 338 656.00 | | 9 338 656.00 |
8D Social Security and Other Social Organizations | 5 204 829.00 | 5 204 829.00 | | 5 204 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 122.00 | 445 122.00 | | 445 122.00 |
8L Deferred income | 2 902 008.00 | 2 902 008.00 | | 2 902 008.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 41 392 320.00 | 41 361 225.00 | 31 095.00 | 41 392 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 392 320.00 | 41 361 225.00 | 31 095.00 | 41 392 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 122 558.00 | 17 926 381.00 | 196 177.00 | 18 122 558.00 |
