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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 | 92 242.00 | 72 860.00 | 19 383.00 | 92 242.00 |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 31 189.00 | 101 055.00 | 132 244.00 |
AP Buildings | 1 149 662.00 | 586 213.00 | 563 449.00 | 1 149 662.00 |
AR Technical installations, industrial equipment and tools | 2 637 601.00 | 1 567 597.00 | 1 070 004.00 | 2 637 601.00 |
AT Other tangible assets | 708 368.00 | 644 278.00 | 64 089.00 | 708 368.00 |
AV Fixed assets in progress | 117 618.00 | | 117 618.00 | 117 618.00 |
BB Receivables related to investments | 123 927.00 | | 123 927.00 | 123 927.00 |
BH Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 5 364 337.00 | 2 902 137.00 | 2 462 200.00 | 5 364 337.00 |
BL Raw materials, supplies | 495 680.00 | 128 363.00 | 367 317.00 | 495 680.00 |
BR Intermediate and finished products | 389 311.00 | 193 083.00 | 196 228.00 | 389 311.00 |
BV Advances and down payments on orders | 60 325.00 | | 60 325.00 | 60 325.00 |
BX Customers and related accounts | 1 864 095.00 | 3 679.00 | 1 860 416.00 | 1 864 095.00 |
BZ Other receivables | 811 718.00 | | 811 718.00 | 811 718.00 |
CD Marketable securities | 972 375.00 | 2 136.00 | 970 239.00 | 972 375.00 |
CF Cash and cash equivalents | 1 657 594.00 | | 1 657 594.00 | 1 657 594.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 6 254 469.00 | 327 261.00 | 5 927 208.00 | 6 254 469.00 |
CO Grand total (0 to V) | 11 618 806.00 | 3 229 398.00 | 8 389 407.00 | 11 618 806.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 462 590.00 | 2 830 262.00 | | 3 462 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 133.00 | 762 328.00 | | 634 133.00 |
DJ Investment subsidies | 114 874.00 | | | 114 874.00 |
DK Regulated provisions | 305 929.00 | 254 672.00 | | 305 929.00 |
DL TOTAL (I) | 4 601 374.00 | 3 931 109.00 | | 4 601 374.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 813 026.00 | 741 869.00 | | 813 026.00 |
DR TOTAL (IV) | 813 026.00 | 741 869.00 | | 813 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 949.00 | 1 039 963.00 | | 1 231 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 332.00 | 46 531.00 | | 48 332.00 |
DX Trade payables and related accounts | 946 010.00 | 1 140 843.00 | | 946 010.00 |
DY Tax and social security liabilities | 342 361.00 | 531 559.00 | | 342 361.00 |
EA Other liabilities | 79 874.00 | 8 976.00 | | 79 874.00 |
EB Prepaid income (2) | 276 023.00 | 233 526.00 | | 276 023.00 |
EC TOTAL (IV) | 2 924 548.00 | 3 001 399.00 | | 2 924 548.00 |
ED (V) | 458.00 | | | 458.00 |
EE Grand total (I to V) | 8 389 407.00 | 7 674 377.00 | | 8 389 407.00 |
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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 | 36 020.00 | 18 368.00 | 54 388.00 | 36 020.00 |
FD Production sold - goods | 6 363 038.00 | 1 224 113.00 | 7 587 151.00 | 6 363 038.00 |
FG Production sold - services | 292 776.00 | 108 784.00 | 401 560.00 | 292 776.00 |
FJ Net sales | 6 691 834.00 | 1 351 265.00 | 8 043 099.00 | 6 691 834.00 |
FM Inventory production | | | 50 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 615.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 8 953 417.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 757.00 | |
FV Inventory change (raw materials and supplies) | | | -19 584.00 | |
FW Other purchases and external expenses | | | 2 801 299.00 | |
FX Taxes, duties, and similar payments | | | 125 546.00 | |
FY Salaries and Wages | | | 971 332.00 | |
FZ Social Security Contributions | | | 339 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 109.00 | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 8 205 988.00 | |
GG - OPERATING RESULT (I - II) | | | 747 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 967.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 28 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 946.00 | |
GN Positive exchange differences | | | 21 231.00 | |
GP Total financial income (V) | | | 94 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 931.00 | |
GS Negative differences of foreign exchange | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 13 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 051.00 | | | 94 051.00 |
HD Total exceptional income (VII) | 94 051.00 | | | 94 051.00 |
HG Exceptional depreciation and provisions | 51 258.00 | 28 591.00 | | 51 258.00 |
HH Total exceptional expenses (VIII) | 51 258.00 | 28 591.00 | | 51 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 793.00 | -28 591.00 | | 42 793.00 |
HK Income tax | 236 832.00 | 275 296.00 | | 236 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 685.00 | 8 850 472.00 | | 9 141 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507 552.00 | 8 088 144.00 | | 8 507 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 133.00 | 762 328.00 | | 634 133.00 |
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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 | 5 285 377.00 | | 804 204.00 | 5 285 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 898.00 | 172 544.00 | |
I4 DECREASES Grand Total | | 725 245.00 | 5 364 337.00 | |
IO DECREASES Total including other intangible assets | | | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 347.00 | 4 745 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 300.00 | | | 446 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 522.00 | | 802 318.00 | 4 630 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 555.00 | | 1 886.00 | 208 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 618.00 | | | 117 618.00 |
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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 | 3 308 814.00 | 280 670.00 | 687 347.00 | 3 308 814.00 |
PE DEPRECIATION Total including other intangible assets | 69 197.00 | 3 663.00 | | 69 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 617.00 | 277 008.00 | 687 347.00 | 3 239 617.00 |
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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 | 254 672.00 | 51 258.00 | | 254 672.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 869.00 | 537 109.00 | 465 952.00 | 741 869.00 |
6N Inventories and work in progress | 377 512.00 | 321 446.00 | 377 512.00 | 377 512.00 |
6T Receivables | 4 026.00 | 960.00 | 1 307.00 | 4 026.00 |
6X Other provisions for depreciation | 36 082.00 | | 33 946.00 | 36 082.00 |
7B Total provisions for depreciation | 417 620.00 | 322 406.00 | 412 765.00 | 417 620.00 |
7C Grand total | 1 414 161.00 | 910 773.00 | 878 717.00 | 1 414 161.00 |
UE of which provisions and reversals: - Operating | | 859 515.00 | 844 771.00 | |
UG - Financial | | | 33 946.00 | |
UJ - Exceptional | | 51 258.00 | | |
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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 | 946 010.00 | 946 010.00 | | 946 010.00 |
8C Staff and Related Accounts | 161 074.00 | 161 074.00 | | 161 074.00 |
8D Social Security and Other Social Organizations | 153 946.00 | 153 946.00 | | 153 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 874.00 | 79 874.00 | | 79 874.00 |
8L Deferred income | 276 023.00 | 276 023.00 | | 276 023.00 |
UL Receivables related to investments | 123 927.00 | | 123 927.00 | 123 927.00 |
UT Other financial assets | 10 627.00 | | 10 627.00 | 10 627.00 |
UX Other trade receivables | 1 859 795.00 | 1 859 795.00 | | 1 859 795.00 |
UY Staff and related accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
VB VAT | 120 546.00 | 120 546.00 | | 120 546.00 |
VC Group and associates | 581 167.00 | | 581 167.00 | 581 167.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 231 340.00 | 320 993.00 | 807 101.00 | 1 231 340.00 |
VI Group and Associates | 48 332.00 | 48 332.00 | | 48 332.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 288 260.00 | | | 288 260.00 |
VN Other taxes, similar payments | 83 248.00 | 83 248.00 | | 83 248.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 295.00 | 16 295.00 | | 16 295.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 738.00 | 2 093 717.00 | 720 021.00 | 2 813 738.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 548.00 | 2 014 202.00 | 807 101.00 | 2 924 548.00 |
