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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 | 549 273.00 | 542 571.00 | 6 702.00 | 549 273.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 271 696.00 | | 271 696.00 | 271 696.00 |
AP Buildings | 3 006 290.00 | 2 599 565.00 | 406 724.00 | 3 006 290.00 |
AR Technical installations, industrial equipment and tools | 10 032 670.00 | 8 026 938.00 | 2 005 731.00 | 10 032 670.00 |
AT Other tangible assets | 1 425 794.00 | 1 086 119.00 | 339 674.00 | 1 425 794.00 |
AV Fixed assets in progress | 842 584.00 | | 842 584.00 | 842 584.00 |
BB Receivables related to investments | | | | |
BF Loans | 18 924 036.00 | 174 036.00 | 18 750 000.00 | 18 924 036.00 |
BJ TOTAL (I) | 53 767 345.00 | 20 284 231.00 | 33 483 114.00 | 53 767 345.00 |
BL Raw materials, supplies | 1 971 820.00 | 14 419.00 | 1 957 400.00 | 1 971 820.00 |
BN Goods in progress | 816 209.00 | | 816 209.00 | 816 209.00 |
BR Intermediate and finished products | 1 781 339.00 | 1 262.00 | 1 780 077.00 | 1 781 339.00 |
BT Goods | 596 218.00 | | 596 218.00 | 596 218.00 |
BV Advances and down payments on orders | 70 996.00 | | 70 996.00 | 70 996.00 |
BX Customers and related accounts | 8 246 797.00 | 208 118.00 | 8 038 678.00 | 8 246 797.00 |
BZ Other receivables | 944 848.00 | | 944 848.00 | 944 848.00 |
CF Cash and cash equivalents | 1 201 575.00 | | 1 201 575.00 | 1 201 575.00 |
CH Prepaid expenses | 47 972.00 | | 47 972.00 | 47 972.00 |
CJ TOTAL (II) | 15 677 777.00 | 223 799.00 | 15 453 978.00 | 15 677 777.00 |
CO Grand total (0 to V) | 69 445 123.00 | 20 508 031.00 | 48 937 092.00 | 69 445 123.00 |
CU Other investments | 18 315 000.00 | 7 855 000.00 | 10 460 000.00 | 18 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 320.00 | 7 804 320.00 | | 7 804 320.00 |
DB Share, merger, contribution premiums, etc. | 2 681 585.00 | 2 681 585.00 | | 2 681 585.00 |
DD Legal reserve (1) | 780 432.00 | 780 432.00 | | 780 432.00 |
DG Other reserves | 1 767 217.00 | 1 767 217.00 | | 1 767 217.00 |
DH Retained earnings | 7 713 159.00 | 26 206 100.00 | | 7 713 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957 152.00 | -14 492 940.00 | | 12 957 152.00 |
DK Regulated provisions | 1 105 651.00 | 1 006 994.00 | | 1 105 651.00 |
DL TOTAL (I) | 34 809 518.00 | 25 753 709.00 | | 34 809 518.00 |
DP Provisions for Risks | 15 000.00 | 83 357.00 | | 15 000.00 |
DQ Provisions for Expenses | 1 151 300.00 | 1 067 400.00 | | 1 151 300.00 |
DR TOTAL (IV) | 1 166 300.00 | 1 150 757.00 | | 1 166 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 531.00 | 5 234.00 | | 1 285 531.00 |
DW Advances and down payments received on current orders | 1 128 082.00 | 234 726.00 | | 1 128 082.00 |
DX Trade payables and related accounts | 6 508 157.00 | 4 281 748.00 | | 6 508 157.00 |
DY Tax and social security liabilities | 2 081 963.00 | 2 306 673.00 | | 2 081 963.00 |
EA Other liabilities | 1 957 538.00 | 1 745 843.00 | | 1 957 538.00 |
EC TOTAL (IV) | 12 961 273.00 | 8 574 226.00 | | 12 961 273.00 |
EE Grand total (I to V) | 48 937 092.00 | 35 478 693.00 | | 48 937 092.00 |
EG Accrued income and payables due within one year | 11 833 191.00 | 8 339 499.00 | | 11 833 191.00 |
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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 | 24 309 907.00 | 4 204 520.00 | 28 514 428.00 | 24 309 907.00 |
FG Production sold - services | 3 352 808.00 | 111 822.00 | 3 464 631.00 | 3 352 808.00 |
FJ Net sales | 27 662 716.00 | 4 316 343.00 | 31 979 059.00 | 27 662 716.00 |
FM Inventory production | | | 704 205.00 | |
FN Capitalized production | | | 45 005.00 | |
FO Operating subsidies | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 991.00 | |
FQ Other income | | | 21 503.00 | |
FR Total operating income (I) | | | 33 119 616.00 | |
FT Inventory change (goods) | | | -5 030.00 | |
FU Purchases of raw materials and other supplies | | | 15 870 887.00 | |
FV Inventory change (raw materials and supplies) | | | -469 834.00 | |
FW Other purchases and external expenses | | | 5 011 059.00 | |
FX Taxes, duties, and similar payments | | | 480 814.00 | |
FY Salaries and Wages | | | 4 829 108.00 | |
FZ Social Security Contributions | | | 1 816 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 900.00 | |
GE Other Expenses | | | 187 111.00 | |
GF Total Operating Expenses (II) | | | 28 722 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 433 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 414.00 | |
GU Total financial expenses (VI) | | | 32 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 459.00 | 20 562.00 | | -3 459.00 |
HB Exceptional income from capital transactions | 10 700.00 | 23 156.00 | | 10 700.00 |
HC Reversals of provisions and transfers of expenses | 10 018 969.00 | 108 900.00 | | 10 018 969.00 |
HD Total exceptional income (VII) | 10 026 210.00 | 152 619.00 | | 10 026 210.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 180.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 115 959.00 | | | 115 959.00 |
HG Exceptional depreciation and provisions | 195 626.00 | 17 942 332.00 | | 195 626.00 |
HH Total exceptional expenses (VIII) | 313 585.00 | 17 945 513.00 | | 313 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 712 624.00 | -17 792 893.00 | | 9 712 624.00 |
HJ Employee participation in company results | 175 200.00 | 205 580.00 | | 175 200.00 |
HK Income tax | 1 377 807.00 | 1 607 591.00 | | 1 377 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 579 107.00 | 31 270 496.00 | | 43 579 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 621 955.00 | 45 763 437.00 | | 30 621 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957 152.00 | -14 492 940.00 | | 12 957 152.00 |
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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 | 53 703 402.00 | | | 53 703 402.00 |
IO DECREASES Total including other intangible assets | | 9 130.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 535 336.00 | 569 060.00 | 391 775.00 | 11 535 336.00 |
KD ACQUISITIONS Total including other intangible assets | 1 029 253.00 | | 11 490.00 | 1 029 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 435 113.00 | | 2 112 763.00 | 14 435 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 239 036.00 | | | 38 239 036.00 |
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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 | 12 068 777.00 | 578 190.00 | 391 775.00 | 12 068 777.00 |
PE DEPRECIATION Total including other intangible assets | 533 441.00 | 9 130.00 | | 533 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535 336.00 | 569 060.00 | 391 775.00 | 11 535 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 508 158.00 | 6 508 158.00 | | 6 508 158.00 |
8D Social Security and Other Social Organizations | 2 081 964.00 | 2 081 964.00 | | 2 081 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 539.00 | 103 539.00 | | 103 539.00 |
UP Loans | 174 036.00 | | 174 036.00 | 174 036.00 |
UT Other financial assets | 18 750 000.00 | 18 750 000.00 | | 18 750 000.00 |
UX Other trade receivables | 8 357 915.00 | 8 357 915.00 | | 8 357 915.00 |
UY Staff and related accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 47 972.00 | 47 972.00 | | 47 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 026 533.00 | 27 852 497.00 | 174 036.00 | 28 026 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675 743.00 | 11 675 743.00 | | 11 675 743.00 |
