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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 | 125 087.00 | 105 292.00 | 19 794.00 | 125 087.00 |
AH Goodwill | 88 694.00 | 2 241.00 | 86 453.00 | 88 694.00 |
AJ Other Intangible Assets | 1 328 782.00 | 68 799.00 | 1 259 982.00 | 1 328 782.00 |
AN Land | 184 425.00 | 78 762.00 | 105 663.00 | 184 425.00 |
AP Buildings | 1 689 494.00 | 724 581.00 | 964 913.00 | 1 689 494.00 |
AR Technical installations, industrial equipment and tools | 17 314 417.00 | 8 612 028.00 | 8 702 388.00 | 17 314 417.00 |
AT Other tangible assets | 1 839 965.00 | 1 441 820.00 | 398 145.00 | 1 839 965.00 |
AV Fixed assets in progress | 6 218.00 | | 6 218.00 | 6 218.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BF Loans | 53 431.00 | | 53 431.00 | 53 431.00 |
BH Other financial assets | 215 174.00 | | 215 174.00 | 215 174.00 |
BJ TOTAL (I) | 23 503 789.00 | 11 422 824.00 | 12 080 965.00 | 23 503 789.00 |
BL Raw materials, supplies | 3 637 270.00 | 20 154.00 | 3 617 116.00 | 3 637 270.00 |
BN Goods in progress | 4 122 397.00 | 21 859.00 | 4 100 537.00 | 4 122 397.00 |
BR Intermediate and finished products | 759 452.00 | 128 450.00 | 631 002.00 | 759 452.00 |
BT Goods | 5 645 474.00 | 205 449.00 | 5 440 024.00 | 5 645 474.00 |
BV Advances and down payments on orders | 418 615.00 | | 418 615.00 | 418 615.00 |
BX Customers and related accounts | 21 505 205.00 | 1 556 901.00 | 19 948 303.00 | 21 505 205.00 |
BZ Other receivables | 1 232 872.00 | | 1 232 872.00 | 1 232 872.00 |
CF Cash and cash equivalents | 1 638 514.00 | | 1 638 514.00 | 1 638 514.00 |
CH Prepaid expenses | 230 678.00 | | 230 678.00 | 230 678.00 |
CJ TOTAL (II) | 39 190 481.00 | 1 932 815.00 | 37 257 666.00 | 39 190 481.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 62 694 371.00 | 13 355 640.00 | 49 338 731.00 | 62 694 371.00 |
CS Evaluated investments - equity method | 6 359 262.00 | | 6 359 262.00 | 6 359 262.00 |
CU Other investments | 145 628.00 | | 145 628.00 | 145 628.00 |
CX Development or Research and Development Expenses | 511 524.00 | 389 298.00 | 122 226.00 | 511 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 563 000.00 | 4 563 000.00 | | 4 563 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 551.00 | 7 391.00 | | 8 551.00 |
DG Other reserves | 5 482 919.00 | 3 983 450.00 | | 5 482 919.00 |
DH Retained earnings | 192 017.00 | 169 968.00 | | 192 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | 23 209.00 | | -623.00 |
DJ Investment subsidies | 2 240 875.00 | 1 856 096.00 | | 2 240 875.00 |
DK Regulated provisions | 13 736.00 | 12 941.00 | | 13 736.00 |
DL TOTAL (I) | 14 190 871.00 | 12 399 590.00 | | 14 190 871.00 |
DP Provisions for Risks | 451 100.00 | 281 074.00 | | 451 100.00 |
DQ Provisions for Expenses | 1 371 836.00 | 824 711.00 | | 1 371 836.00 |
DR TOTAL (IV) | 1 822 936.00 | 1 105 785.00 | | 1 822 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 089 760.00 | 14 371 241.00 | | 16 089 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 672.00 | 743 279.00 | | 834 672.00 |
DW Advances and down payments received on current orders | 1 560 246.00 | 618 276.00 | | 1 560 246.00 |
DX Trade payables and related accounts | 10 498 281.00 | 9 505 389.00 | | 10 498 281.00 |
DY Tax and social security liabilities | 3 076 113.00 | 2 540 266.00 | | 3 076 113.00 |
DZ Fixed asset liabilities and related accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
EA Other liabilities | 942 434.00 | 849 651.00 | | 942 434.00 |
EB Prepaid income (2) | 301 886.00 | 1 023 120.00 | | 301 886.00 |
EC TOTAL (IV) | 33 324 923.00 | 29 672 753.00 | | 33 324 923.00 |
ED (V) | | 120.00 | | |
EE Grand total (I to V) | 49 338 731.00 | 43 178 250.00 | | 49 338 731.00 |
EG Accrued income and payables due within one year | 31 764 677.00 | 29 054 476.00 | | 31 764 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 718 016.00 | 5 071 561.00 | | 4 718 016.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 563 508.00 | 1 679 684.00 | | 1 563 508.00 |
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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 | | | 17 886 284.00 | |
FD Production sold - goods | | | 446 312.00 | |
FG Production sold - services | | | 32 679 595.00 | |
FJ Net sales | | | 50 565 880.00 | |
FM Inventory production | | | 1 851 973.00 | |
FN Capitalized production | | | 61 300.00 | |
FO Operating subsidies | | | 4 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 486.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 52 703 631.00 | |
FS Purchases of goods (including customs duties) | | | 14 533 341.00 | |
FT Inventory change (goods) | | | -693 915.00 | |
FU Purchases of raw materials and other supplies | | | 10 793 122.00 | |
FV Inventory change (raw materials and supplies) | | | -657 731.00 | |
FW Other purchases and external expenses | | | 12 311 990.00 | |
FX Taxes, duties, and similar payments | | | 443 720.00 | |
FY Salaries and Wages | | | 7 317 525.00 | |
FZ Social Security Contributions | | | 2 440 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738 235.00 | |
GB Operating Expenses - Provisions | | | 177 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 058.00 | |
GE Other Expenses | | | 50 119.00 | |
GF Total Operating Expenses (II) | | | 49 809 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 149.00 | |
GP Total financial income (V) | | | 5 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 238 308.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 238 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 890.00 | 52 403.00 | | 51 890.00 |
HB Exceptional income from capital transactions | 28 500.00 | 61 038.00 | | 28 500.00 |
HC Reversals of provisions and transfers of expenses | 40 439.00 | 39 563.00 | | 40 439.00 |
HD Total exceptional income (VII) | 120 829.00 | 153 004.00 | | 120 829.00 |
HE Exceptional expenses on management operations | 297 670.00 | 17 173.00 | | 297 670.00 |
HF Exceptional expenses on capital transactions | 12 873.00 | 10 045.00 | | 12 873.00 |
HG Exceptional depreciation and provisions | 795.00 | 790.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 311 338.00 | 28 008.00 | | 311 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 509.00 | 124 996.00 | | -190 509.00 |
HJ Employee participation in company results | 337 711.00 | 305 251.00 | | 337 711.00 |
HK Income tax | 569 517.00 | 440 832.00 | | 569 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 513.00 | 352 140.00 | | 455 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 137.00 | 328 931.00 | | 456 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | 23 209.00 | | -623.00 |
R6 Group Income (Consolidated Net Income) | 1 563 508.00 | 1 679 684.00 | | 1 563 508.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 282 720.00 | | 174 657.00 | 6 282 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 327.00 | 6 431 051.00 | |
I4 DECREASES Grand Total | | 26 327.00 | 6 431 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282 720.00 | | 174 657.00 | 6 282 720.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 223.00 | 87 223.00 | | 87 223.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UP Loans | 53 432.00 | 19 175.00 | 34 256.00 | 53 432.00 |
UT Other financial assets | 17 527.00 | | 17 527.00 | 17 527.00 |
UX Other trade receivables | 294 896.00 | 294 896.00 | | 294 896.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VC Group and associates | 171 146.00 | 171 146.00 | | 171 146.00 |
VH Loans with a maturity of more than one year at origin | 1 006 549.00 | 349 637.00 | 614 390.00 | 1 006 549.00 |
VI Group and Associates | 798 253.00 | 798 253.00 | | 798 253.00 |
VJ Loans taken out during the year | 150 243.00 | | | 150 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 890.00 | 496 107.00 | 51 784.00 | 547 890.00 |
VW VAT | 52 951.00 | 52 951.00 | | 52 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 433.00 | 1 340 522.00 | 614 390.00 | 1 997 433.00 |
