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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 | 1 116 684.00 | 580 390.00 | 536 293.00 | 1 116 684.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 824 346.00 | 5 906 462.00 | 10 917 883.00 | 16 824 346.00 |
AT Other tangible assets | 50 018 842.00 | 10 941 745.00 | 39 077 097.00 | 50 018 842.00 |
AV Fixed assets in progress | 404 958.00 | | 404 958.00 | 404 958.00 |
AX Advances and down payments | 1 589 312.00 | | 1 589 312.00 | 1 589 312.00 |
BF Loans | 212 672.00 | | 212 672.00 | 212 672.00 |
BH Other financial assets | 1 342 879.00 | | 1 342 879.00 | 1 342 879.00 |
BJ TOTAL (I) | 71 517 606.00 | 17 428 599.00 | 54 089 007.00 | 71 517 606.00 |
BL Raw materials, supplies | 2 538 165.00 | | 2 538 165.00 | 2 538 165.00 |
BV Advances and down payments on orders | 844 067.00 | | 844 067.00 | 844 067.00 |
BX Customers and related accounts | 5 991 889.00 | 424 642.00 | 5 567 247.00 | 5 991 889.00 |
BZ Other receivables | 18 258 807.00 | | 18 258 807.00 | 18 258 807.00 |
CD Marketable securities | 140 141.00 | | 140 141.00 | 140 141.00 |
CF Cash and cash equivalents | 1 420 323.00 | | 1 420 323.00 | 1 420 323.00 |
CH Prepaid expenses | 288 620.00 | | 288 620.00 | 288 620.00 |
CJ TOTAL (II) | 29 482 016.00 | 424 642.00 | 29 057 374.00 | 29 482 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 999 623.00 | 17 853 241.00 | 83 146 381.00 | 100 999 623.00 |
CU Other investments | 2 909.00 | | 2 909.00 | 2 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 364.00 | 3 217 364.00 | | 3 217 364.00 |
DB Share, merger, contribution premiums, etc. | 1 938 292.00 | 1 938 292.00 | | 1 938 292.00 |
DD Legal reserve (1) | 390 144.00 | 390 144.00 | | 390 144.00 |
DH Retained earnings | 11 579 600.00 | 4 855 424.00 | | 11 579 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 929.00 | 6 724 176.00 | | 2 901 929.00 |
DK Regulated provisions | | 149 851.00 | | |
DL TOTAL (I) | 20 027 331.00 | 17 275 253.00 | | 20 027 331.00 |
DP Provisions for Risks | 138 879.00 | 72 440.00 | | 138 879.00 |
DQ Provisions for Expenses | | 145 630.00 | | |
DR TOTAL (IV) | 138 879.00 | 218 070.00 | | 138 879.00 |
DU Loans and Debts from Credit Institutions (3) | 34 974 524.00 | 41 172 436.00 | | 34 974 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 873.00 | 1 670 023.00 | | 1 790 873.00 |
DW Advances and down payments received on current orders | 177 242.00 | 85 935.00 | | 177 242.00 |
DX Trade payables and related accounts | 14 579 099.00 | 13 337 785.00 | | 14 579 099.00 |
DY Tax and social security liabilities | 5 088 461.00 | 5 134 629.00 | | 5 088 461.00 |
EA Other liabilities | 2 016 577.00 | 884 650.00 | | 2 016 577.00 |
EB Prepaid income (2) | 4 353 392.00 | 4 639 470.00 | | 4 353 392.00 |
EC TOTAL (IV) | 62 980 171.00 | 66 924 930.00 | | 62 980 171.00 |
ED (V) | | 630.00 | | |
EE Grand total (I to V) | 83 146 381.00 | 84 418 885.00 | | 83 146 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 967 129.00 | | 75 967 129.00 | 75 967 129.00 |
FJ Net sales | 75 967 129.00 | | 75 967 129.00 | 75 967 129.00 |
FN Capitalized production | | | 59 374.00 | |
FO Operating subsidies | | | 1 335 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 904.00 | |
FQ Other income | | | 28 182.00 | |
FR Total operating income (I) | | | 77 975 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 243.00 | |
FV Inventory change (raw materials and supplies) | | | 28 186.00 | |
FW Other purchases and external expenses | | | 37 339 084.00 | |
FX Taxes, duties, and similar payments | | | 17 657 932.00 | |
FY Salaries and Wages | | | 10 511 915.00 | |
FZ Social Security Contributions | | | 4 244 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 900.00 | |
GE Other Expenses | | | 695 176.00 | |
GF Total Operating Expenses (II) | | | 77 796 205.00 | |
GG - OPERATING RESULT (I - II) | | | 179 725.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GN Positive exchange differences | | | 95 498.00 | |
GP Total financial income (V) | | | 96 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 239 429.00 | |
GS Negative differences of foreign exchange | | | 217 963.00 | |
GU Total financial expenses (VI) | | | 1 457 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 562.00 | 292 603.00 | | 119 562.00 |
HB Exceptional income from capital transactions | | 3 255 856.00 | | |
HC Reversals of provisions and transfers of expenses | 149 851.00 | 149 851.00 | | 149 851.00 |
HD Total exceptional income (VII) | 269 414.00 | 3 698 311.00 | | 269 414.00 |
HE Exceptional expenses on management operations | 80 882.00 | 113 796.00 | | 80 882.00 |
HF Exceptional expenses on capital transactions | 457 862.00 | 3 301 689.00 | | 457 862.00 |
HG Exceptional depreciation and provisions | 66 438.00 | | | 66 438.00 |
HH Total exceptional expenses (VIII) | 605 183.00 | 3 415 486.00 | | 605 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 769.00 | 282 824.00 | | -335 769.00 |
HK Income tax | -4 418 859.00 | -6 498 603.00 | | -4 418 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 341 851.00 | 76 056 908.00 | | 78 341 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 439 922.00 | 69 332 732.00 | | 75 439 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 929.00 | 6 724 176.00 | | 2 901 929.00 |
HP References: Equipment leasing | 10 200.00 | 10 200.00 | | 10 200.00 |
HQ References: Real Estate Leasing | 4 014.00 | 3 636.00 | | 4 014.00 |
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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 | 11 802 570.00 | 5 626 069.00 | | 11 802 570.00 |
PE DEPRECIATION Total including other intangible assets | 360 393.00 | 219 989.00 | | 360 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 177.00 | 5 406 031.00 | | 11 442 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 852.00 | | 149 852.00 | 149 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 070.00 | 66 438.00 | 145 630.00 | 218 070.00 |
6T Receivables | 391 597.00 | 25 657.00 | 15 142.00 | 391 597.00 |
7B Total provisions for depreciation | 391 597.00 | 25 657.00 | 15 142.00 | 391 597.00 |
7C Grand total | 759 519.00 | 92 095.00 | 310 624.00 | 759 519.00 |
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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 | 1 790 873.00 | 1 790 873.00 | | 1 790 873.00 |
8B Suppliers and Related Accounts | 14 579 100.00 | 14 579 100.00 | | 14 579 100.00 |
8D Social Security and Other Social Organizations | 5 088 461.00 | 5 088 461.00 | | 5 088 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 820.00 | 2 193 820.00 | | 2 193 820.00 |
8L Deferred income | 4 353 393.00 | 4 353 393.00 | | 4 353 393.00 |
UT Other financial assets | 1 555 553.00 | | 1 555 553.00 | 1 555 553.00 |
VG Loans with a maturity of up to one year at origin | 34 974 525.00 | 9 296 045.00 | 13 060 415.00 | 34 974 525.00 |
VS Prepaid expenses | 24 539 317.00 | 24 539 317.00 | | 24 539 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 094 870.00 | 24 539 317.00 | 1 555 553.00 | 26 094 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 980 171.00 | 37 301 692.00 | 13 060 415.00 | 62 980 171.00 |
