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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 | 228 716.00 | 225 614.00 | 3 101.00 | 228 716.00 |
AH Goodwill | 4 609.00 | | 4 609.00 | 4 609.00 |
AN Land | 5 398.00 | | 5 398.00 | 5 398.00 |
AP Buildings | 148 027.00 | 123 769.00 | 24 257.00 | 148 027.00 |
AR Technical installations, industrial equipment and tools | 5 793 956.00 | 3 620 333.00 | 2 173 623.00 | 5 793 956.00 |
AT Other tangible assets | 1 700 675.00 | 1 330 294.00 | 370 380.00 | 1 700 675.00 |
AX Advances and down payments | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 133 549.00 | | 133 549.00 | 133 549.00 |
BJ TOTAL (I) | 8 019 436.00 | 5 300 012.00 | 2 719 424.00 | 8 019 436.00 |
BL Raw materials, supplies | 952 467.00 | 31 235.00 | 921 232.00 | 952 467.00 |
BN Goods in progress | 1 443 996.00 | 62 041.00 | 1 381 954.00 | 1 443 996.00 |
BV Advances and down payments on orders | 23 425.00 | | 23 425.00 | 23 425.00 |
BX Customers and related accounts | 2 567 983.00 | 2 847.00 | 2 565 136.00 | 2 567 983.00 |
BZ Other receivables | 533 451.00 | | 533 451.00 | 533 451.00 |
CD Marketable securities | 3 761 457.00 | 52 779.00 | 3 708 678.00 | 3 761 457.00 |
CF Cash and cash equivalents | 2 594 217.00 | | 2 594 217.00 | 2 594 217.00 |
CH Prepaid expenses | 52 541.00 | | 52 541.00 | 52 541.00 |
CJ TOTAL (II) | 11 929 540.00 | 148 903.00 | 11 780 636.00 | 11 929 540.00 |
CO Grand total (0 to V) | 19 948 977.00 | 5 448 915.00 | 14 500 061.00 | 19 948 977.00 |
CR Shares due in more than one year | 3 407.00 | | | 3 407.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 1 408 554.00 | | | 1 408 554.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DF Regulated reserves (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 498 447.00 | | | 7 498 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 166.00 | | | 390 166.00 |
DK Regulated provisions | 441 669.00 | | | 441 669.00 |
DL TOTAL (I) | 10 247 138.00 | | | 10 247 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 138.00 | | | 1 876 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 217.00 | | | 187 217.00 |
DW Advances and down payments received on current orders | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 1 254 099.00 | | | 1 254 099.00 |
DY Tax and social security liabilities | 720 297.00 | | | 720 297.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | | | 55 000.00 |
EA Other liabilities | 150 995.00 | | | 150 995.00 |
EC TOTAL (IV) | 4 252 923.00 | | | 4 252 923.00 |
EE Grand total (I to V) | 14 500 061.00 | | | 14 500 061.00 |
EG Accrued income and payables due within one year | 2 620 435.00 | | | 2 620 435.00 |
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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 | 5 601 537.00 | 1 028 294.00 | 6 629 831.00 | 5 601 537.00 |
FG Production sold - services | 5 257 754.00 | 523 992.00 | 5 781 747.00 | 5 257 754.00 |
FJ Net sales | 10 859 292.00 | 1 552 286.00 | 12 411 578.00 | 10 859 292.00 |
FM Inventory production | | | 67 124.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 514.00 | |
FQ Other income | | | 10 813.00 | |
FR Total operating income (I) | | | 12 903 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 336 124.00 | |
FV Inventory change (raw materials and supplies) | | | -10 262.00 | |
FW Other purchases and external expenses | | | 4 527 179.00 | |
FX Taxes, duties, and similar payments | | | 209 586.00 | |
FY Salaries and Wages | | | 2 819 344.00 | |
FZ Social Security Contributions | | | 958 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 277.00 | |
GE Other Expenses | | | 8 026.00 | |
GF Total Operating Expenses (II) | | | 12 372 543.00 | |
GG - OPERATING RESULT (I - II) | | | 531 237.00 | |
GL Other interest and similar income | | | 35 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 177.00 | |
GN Positive exchange differences | | | 5 311.00 | |
GO Net income from sales of marketable securities | | | 835.00 | |
GP Total financial income (V) | | | 110 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 779.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GS Negative differences of foreign exchange | | | 36 099.00 | |
GT Net expenses on sales of marketable securities | | | 35 277.00 | |
GU Total financial expenses (VI) | | | 135 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 035.00 | | | 115 035.00 |
A4 Equity method investments | 6 985.00 | | | 6 985.00 |
HB Exceptional income from capital transactions | 243 588.00 | | | 243 588.00 |
HC Reversals of provisions and transfers of expenses | 247 055.00 | | | 247 055.00 |
HD Total exceptional income (VII) | 490 644.00 | | | 490 644.00 |
HE Exceptional expenses on management operations | 5 701.00 | | | 5 701.00 |
HF Exceptional expenses on capital transactions | 175 214.00 | | | 175 214.00 |
HG Exceptional depreciation and provisions | 273 486.00 | | | 273 486.00 |
HH Total exceptional expenses (VIII) | 454 403.00 | | | 454 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 240.00 | | | 36 240.00 |
HK Income tax | 152 690.00 | | | 152 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505 185.00 | | | 13 505 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 115 019.00 | | | 13 115 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 166.00 | | | 390 166.00 |
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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 | 7 698 813.00 | | 1 667 194.00 | 7 698 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 598.00 | |
I4 DECREASES Grand Total | 132 000.00 | 1 214 571.00 | 8 019 436.00 | 132 000.00 |
IO DECREASES Total including other intangible assets | | | 233 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 000.00 | 1 214 571.00 | 7 649 512.00 | 132 000.00 |
KD ACQUISITIONS Total including other intangible assets | 232 267.00 | | 1 058.00 | 232 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 326.00 | | 1 665 756.00 | 7 330 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 218.00 | | 379.00 | 136 218.00 |
NC DECREASES Transfers to advances and down payments | 132 000.00 | | | 132 000.00 |
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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 | 5 908 656.00 | 430 713.00 | 1 039 357.00 | 5 908 656.00 |
PE DEPRECIATION Total including other intangible assets | 220 782.00 | 4 832.00 | | 220 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687 873.00 | 425 881.00 | 1 039 357.00 | 5 687 873.00 |
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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 | 415 237.00 | 273 486.00 | 247 055.00 | 415 237.00 |
6N Inventories and work in progress | 296 288.00 | 93 277.00 | 296 288.00 | 296 288.00 |
6T Receivables | 3 037.00 | | 189.00 | 3 037.00 |
6X Other provisions for depreciation | 69 177.00 | 52 779.00 | 69 177.00 | 69 177.00 |
7B Total provisions for depreciation | 368 503.00 | 146 056.00 | 365 655.00 | 368 503.00 |
7C Grand total | 783 740.00 | 419 543.00 | 612 711.00 | 783 740.00 |
UE of which provisions and reversals: - Operating | | 93 277.00 | 296 478.00 | |
UG - Financial | | 52 779.00 | 69 177.00 | |
UJ - Exceptional | | 273 486.00 | 247 055.00 | |
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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 | 1 254 099.00 | 1 254 099.00 | | 1 254 099.00 |
8C Staff and Related Accounts | 397 135.00 | 397 135.00 | | 397 135.00 |
8D Social Security and Other Social Organizations | 257 995.00 | 257 995.00 | | 257 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 995.00 | 150 995.00 | | 150 995.00 |
UT Other financial assets | 133 549.00 | | 133 549.00 | 133 549.00 |
UX Other trade receivables | 2 564 575.00 | 2 564 575.00 | | 2 564 575.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
VB VAT | 105 268.00 | 105 268.00 | | 105 268.00 |
VC Group and associates | 416 502.00 | 416 502.00 | | 416 502.00 |
VH Loans with a maturity of more than one year at origin | 1 876 138.00 | 252 824.00 | 1 538 876.00 | 1 876 138.00 |
VI Group and Associates | 187 217.00 | 187 217.00 | | 187 217.00 |
VJ Loans taken out during the year | 1 507 650.00 | | | 1 507 650.00 |
VK Loans repaid during the year | 325 772.00 | | | 325 772.00 |
VM Income taxes | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 316.00 | 15 316.00 | | 15 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 52 541.00 | 52 541.00 | | 52 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 526.00 | 3 150 568.00 | 136 957.00 | 3 287 526.00 |
VW VAT | 49 851.00 | 49 851.00 | | 49 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 749.00 | 2 620 435.00 | 1 538 876.00 | 4 243 749.00 |
