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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388 153.00 | 224 332.00 | 163 821.00 | 388 153.00 |
AJ Other Intangible Assets | | | 283 000.00 | |
AP Buildings | | 1 480.00 | -1 480.00 | |
AR Technical installations, industrial equipment and tools | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | | | 32 186 000.00 | |
BH Other financial assets | | | 1 265 000.00 | |
BJ TOTAL (I) | | | 33 734 000.00 | |
BN Goods in progress | | | 38 602 000.00 | |
BT Goods | | | 38 602 000.00 | |
BV Advances and down payments on orders | | | 182 000.00 | |
BX Customers and related accounts | | | 13 614 000.00 | |
BZ Other receivables | | | 7 907 000.00 | |
CD Marketable securities | | | 13 770 000.00 | |
CF Cash and cash equivalents | | | 5 452 000.00 | |
CH Prepaid expenses | | | 306 000.00 | |
CJ TOTAL (II) | | | 79 953 000.00 | |
CO Grand total (0 to V) | | | 113 993 000.00 | |
CU Other investments | 6 218 479.00 | 1.00 | 6 218 478.00 | 6 218 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 793 000.00 | 4 793 000.00 | | 4 793 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 832 000.00 | 20 186 000.00 | | 19 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 472.00 | -90 656.00 | | 880 472.00 |
DK Regulated provisions | | 3 849.00 | | |
DL TOTAL (I) | 26 943 000.00 | 26 172 000.00 | | 26 943 000.00 |
DP Provisions for Risks | 1 222 000.00 | 1 258 000.00 | | 1 222 000.00 |
DR TOTAL (IV) | 1 222 000.00 | 1 258 000.00 | | 1 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157 000.00 | 4 918 000.00 | | 3 157 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 743 000.00 | 48 007 000.00 | | 49 743 000.00 |
DW Advances and down payments received on current orders | 2 875 000.00 | 3 197 000.00 | | 2 875 000.00 |
DX Trade payables and related accounts | 11 256 000.00 | 9 634 000.00 | | 11 256 000.00 |
DY Tax and social security liabilities | 6 480 000.00 | 4 039 000.00 | | 6 480 000.00 |
DZ Fixed asset liabilities and related accounts | 164 000.00 | 643 000.00 | | 164 000.00 |
EA Other liabilities | 3 273 000.00 | 694 000.00 | | 3 273 000.00 |
EB Prepaid income (2) | 284 000.00 | 104 000.00 | | 284 000.00 |
EC TOTAL (IV) | 76 948 000.00 | 71 132 000.00 | | 76 948 000.00 |
EE Grand total (I to V) | 113 994 000.00 | 107 170 000.00 | | 113 994 000.00 |
EG Accrued income and payables due within one year | 4 104 179.00 | 2 925 221.00 | | 4 104 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 481 169.00 | 2 347 600.00 | | 2 481 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 278 000.00 | 1 153 000.00 | | 2 278 000.00 |
P7 LIABILITIES - Retained Earnings | 8 597 000.00 | 8 503 000.00 | | 8 597 000.00 |
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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 | | | 152 417 000.00 | |
FD Production sold - goods | | | 16 111 000.00 | |
FG Production sold - services | 1 926 116.00 | | 1 926 116.00 | 1 926 116.00 |
FJ Net sales | | | 168 528 000.00 | |
FM Inventory production | | | 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 000.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 171 185 000.00 | |
FT Inventory change (goods) | | | -8 769.00 | |
FW Other purchases and external expenses | | | 11 174 000.00 | |
FX Taxes, duties, and similar payments | | | 1 027 000.00 | |
FY Salaries and Wages | | | 146 405.00 | |
FZ Social Security Contributions | | | 12 251 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 2 153 000.00 | |
GF Total Operating Expenses (II) | | | 165 732 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454 000.00 | |
GH Attributed profit or transferred loss (III) | | | 13 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 073.00 | |
GL Other interest and similar income | | | 124 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 464 214.00 | |
GP Total financial income (V) | | | 881 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 831.00 | |
GR Interest and similar expenses | | | 210 973.00 | |
GU Total financial expenses (VI) | | | 1 139 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 065.00 | | |
HB Exceptional income from capital transactions | 245 000.00 | | | 245 000.00 |
HC Reversals of provisions and transfers of expenses | 3 849.00 | 157.00 | | 3 849.00 |
HD Total exceptional income (VII) | 1 228 000.00 | 1 027 000.00 | | 1 228 000.00 |
HE Exceptional expenses on management operations | 17 818.00 | | | 17 818.00 |
HF Exceptional expenses on capital transactions | 92 283.00 | | | 92 283.00 |
HH Total exceptional expenses (VIII) | 911 000.00 | 737 000.00 | | 911 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 000.00 | 290 000.00 | | 317 000.00 |
HK Income tax | 1 647 000.00 | 770 000.00 | | 1 647 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 777.00 | 2 542 129.00 | | 4 113 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 304.00 | 2 632 786.00 | | 3 233 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 472.00 | -90 656.00 | | 880 472.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 293 695.00 | 15 858.00 | 60 165.00 | 293 695.00 |
PE DEPRECIATION Total including other intangible assets | 211 660.00 | 12 672.00 | | 211 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 035.00 | 3 186.00 | 60 165.00 | 82 035.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 3 849.00 | | 3 849.00 | 3 849.00 |
6X Other provisions for depreciation | 1 963 519.00 | 515 831.00 | 464 214.00 | 1 963 519.00 |
7B Total provisions for depreciation | 1 963 519.00 | 515 831.00 | 464 214.00 | 1 963 519.00 |
7C Grand total | 1 967 369.00 | 515 831.00 | 468 063.00 | 1 967 369.00 |
UG - Financial | | 515 831.00 | 464 214.00 | |
UJ - Exceptional | | | 3 849.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 105 215.00 | 105 215.00 | | 105 215.00 |
8B Suppliers and Related Accounts | 599 018.00 | 599 018.00 | | 599 018.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
8E Income Taxes | 243 829.00 | 243 829.00 | | 243 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 060.00 | 48 060.00 | | 48 060.00 |
8L Deferred income | 44 959.00 | 44 959.00 | | 44 959.00 |
UT Other financial assets | 56 865.00 | | 56 865.00 | 56 865.00 |
UX Other trade receivables | 1 029 115.00 | 1 029 115.00 | | 1 029 115.00 |
VB VAT | 99 422.00 | 99 422.00 | | 99 422.00 |
VC Group and associates | 4 043 447.00 | 4 043 447.00 | | 4 043 447.00 |
VG Loans with a maturity of up to one year at origin | 2 481 169.00 | 2 481 169.00 | | 2 481 169.00 |
VI Group and Associates | 22 249.00 | 22 249.00 | | 22 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 958.00 | 376 958.00 | | 376 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 718.00 | 5 179 853.00 | 56 865.00 | 5 236 718.00 |
VW VAT | 172 095.00 | 172 095.00 | | 172 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 179.00 | 4 104 179.00 | | 4 104 179.00 |
