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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 | 765 584.00 | 621 365.00 | 144 219.00 | 765 584.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 39 404.00 | | 39 404.00 | 39 404.00 |
AP Buildings | 7 818 679.00 | 3 664 895.00 | 4 153 784.00 | 7 818 679.00 |
AR Technical installations, industrial equipment and tools | 9 027 904.00 | 6 585 033.00 | 2 442 870.00 | 9 027 904.00 |
AT Other tangible assets | 1 653 435.00 | 1 336 624.00 | 316 810.00 | 1 653 435.00 |
AV Fixed assets in progress | 133 062.00 | | 133 062.00 | 133 062.00 |
BB Receivables related to investments | 1 508 550.00 | 819 000.00 | 689 550.00 | 1 508 550.00 |
BH Other financial assets | 227 598.00 | | 227 598.00 | 227 598.00 |
BJ TOTAL (I) | 25 828 543.00 | 13 026 919.00 | 12 801 624.00 | 25 828 543.00 |
BL Raw materials, supplies | 3 111 341.00 | 1 100 132.00 | 2 011 209.00 | 3 111 341.00 |
BN Goods in progress | 31 393 633.00 | 65 719.00 | 31 327 914.00 | 31 393 633.00 |
BR Intermediate and finished products | 9 106 299.00 | 242 557.00 | 8 863 741.00 | 9 106 299.00 |
BV Advances and down payments on orders | 19 446.00 | | 19 446.00 | 19 446.00 |
BX Customers and related accounts | 17 686 899.00 | 1 535 191.00 | 16 151 708.00 | 17 686 899.00 |
BZ Other receivables | 4 505 910.00 | | 4 505 910.00 | 4 505 910.00 |
CD Marketable securities | 3 183 698.00 | 18 603.00 | 3 165 095.00 | 3 183 698.00 |
CF Cash and cash equivalents | 10 207 003.00 | | 10 207 003.00 | 10 207 003.00 |
CH Prepaid expenses | 211 393.00 | | 211 393.00 | 211 393.00 |
CJ TOTAL (II) | 79 425 627.00 | 2 962 203.00 | 76 463 423.00 | 79 425 627.00 |
CN Currency translation adjustments (V) | 94 652.00 | | 94 652.00 | 94 652.00 |
CO Grand total (0 to V) | 105 348 823.00 | 15 989 123.00 | 89 359 700.00 | 105 348 823.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CR Shares due in more than one year | 3 826 036.00 | | | 3 826 036.00 |
CU Other investments | 4 654 322.00 | | 4 654 322.00 | 4 654 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 922.00 | | | 1 706 922.00 |
DB Share, merger, contribution premiums, etc. | 2 519 730.00 | | | 2 519 730.00 |
DD Legal reserve (1) | 170 691.00 | | | 170 691.00 |
DH Retained earnings | 5 598 969.00 | | | 5 598 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 962.00 | | | 1 703 962.00 |
DJ Investment subsidies | 440 303.00 | | | 440 303.00 |
DK Regulated provisions | 953 656.00 | | | 953 656.00 |
DL TOTAL (I) | 13 094 236.00 | | | 13 094 236.00 |
DN Conditional advances | 32 187 834.00 | | | 32 187 834.00 |
DO TOTAL (II) | 32 187 834.00 | | | 32 187 834.00 |
DP Provisions for Risks | 5 963 296.00 | | | 5 963 296.00 |
DQ Provisions for Expenses | 2 023 328.00 | | | 2 023 328.00 |
DR TOTAL (IV) | 7 986 624.00 | | | 7 986 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 281.00 | | | 4 014 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 867.00 | | | 813 867.00 |
DX Trade payables and related accounts | 7 698 711.00 | | | 7 698 711.00 |
DY Tax and social security liabilities | 4 172 266.00 | | | 4 172 266.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EB Prepaid income (2) | 19 384 682.00 | | | 19 384 682.00 |
EC TOTAL (IV) | 36 091 005.00 | | | 36 091 005.00 |
ED (V) | 66 516.00 | | | 66 516.00 |
EE Grand total (I to V) | 89 359 700.00 | | | 89 359 700.00 |
EG Accrued income and payables due within one year | 19 414 153.00 | | | 19 414 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 159.00 | | | 665 159.00 |
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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 | 66 011 654.00 | 7 561 726.00 | 73 573 381.00 | 66 011 654.00 |
FG Production sold - services | 292 205.00 | | 292 205.00 | 292 205.00 |
FJ Net sales | 66 303 860.00 | 7 561 726.00 | 73 865 586.00 | 66 303 860.00 |
FM Inventory production | | | -6 819 265.00 | |
FO Operating subsidies | | | 248 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238 942.00 | |
FQ Other income | | | 2 216 388.00 | |
FR Total operating income (I) | | | 72 750 039.00 | |
FU Purchases of raw materials and other supplies | | | 36 396 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259 379.00 | |
FW Other purchases and external expenses | | | 11 666 268.00 | |
FX Taxes, duties, and similar payments | | | 712 693.00 | |
FY Salaries and Wages | | | 8 068 870.00 | |
FZ Social Security Contributions | | | 3 462 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130 826.00 | |
GE Other Expenses | | | 497 699.00 | |
GF Total Operating Expenses (II) | | | 68 024 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725 798.00 | |
GL Other interest and similar income | | | 152 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 515 688.00 | |
GN Positive exchange differences | | | 1 459 334.00 | |
GO Net income from sales of marketable securities | | | 2 641.00 | |
GP Total financial income (V) | | | 3 129 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 422 136.00 | |
GR Interest and similar expenses | | | 786 536.00 | |
GS Negative differences of foreign exchange | | | 823 479.00 | |
GU Total financial expenses (VI) | | | 5 032 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
A4 Equity method investments | 21 948.00 | | | 21 948.00 |
HA Exceptional income from management transactions | 664 479.00 | | | 664 479.00 |
HB Exceptional income from capital transactions | 62 442.00 | | | 62 442.00 |
HC Reversals of provisions and transfers of expenses | 275 965.00 | | | 275 965.00 |
HD Total exceptional income (VII) | 1 002 887.00 | | | 1 002 887.00 |
HE Exceptional expenses on management operations | 75 192.00 | | | 75 192.00 |
HF Exceptional expenses on capital transactions | 36 303.00 | | | 36 303.00 |
HG Exceptional depreciation and provisions | 185 073.00 | | | 185 073.00 |
HH Total exceptional expenses (VIII) | 296 568.00 | | | 296 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 318.00 | | | 706 318.00 |
HJ Employee participation in company results | 868 759.00 | | | 868 759.00 |
HK Income tax | 957 053.00 | | | 957 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 882 737.00 | | | 76 882 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 178 774.00 | | | 75 178 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 962.00 | | | 1 703 962.00 |
HP References: Equipment leasing | 279 897.00 | | | 279 897.00 |
