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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 | 392 830.00 | 358 337.00 | 34 493.00 | 392 830.00 |
AN Land | 195 896.00 | | 195 896.00 | 195 896.00 |
AP Buildings | 7 156 672.00 | 6 419 153.00 | 737 518.00 | 7 156 672.00 |
AR Technical installations, industrial equipment and tools | 13 958 711.00 | 10 163 297.00 | 3 795 414.00 | 13 958 711.00 |
AT Other tangible assets | 4 206 570.00 | 3 086 857.00 | 1 119 712.00 | 4 206 570.00 |
AV Fixed assets in progress | 950 418.00 | | 950 418.00 | 950 418.00 |
BD Other fixed assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BF Loans | 276 702.00 | | 276 702.00 | 276 702.00 |
BH Other financial assets | 1 225 267.00 | | 1 225 267.00 | 1 225 267.00 |
BJ TOTAL (I) | 31 580 402.00 | 23 235 245.00 | 8 345 156.00 | 31 580 402.00 |
BL Raw materials, supplies | 14 657 098.00 | 651 684.00 | 14 005 414.00 | 14 657 098.00 |
BN Goods in progress | 1 059 510.00 | | 1 059 510.00 | 1 059 510.00 |
BP Services in progress | 230 066.00 | | 230 066.00 | 230 066.00 |
BR Intermediate and finished products | 3 861 800.00 | 400 818.00 | 3 460 982.00 | 3 861 800.00 |
BT Goods | 2 268 147.00 | 1 537 337.00 | 730 810.00 | 2 268 147.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 33 075 589.00 | 500 734.00 | 32 574 854.00 | 33 075 589.00 |
BZ Other receivables | 74 262 010.00 | | 74 262 010.00 | 74 262 010.00 |
CF Cash and cash equivalents | 1 596 054.00 | | 1 596 054.00 | 1 596 054.00 |
CH Prepaid expenses | 65 116.00 | | 65 116.00 | 65 116.00 |
CJ TOTAL (II) | 131 080 567.00 | 3 090 573.00 | 127 989 993.00 | 131 080 567.00 |
CO Grand total (0 to V) | 162 660 970.00 | 26 325 819.00 | 136 335 150.00 | 162 660 970.00 |
CX Development or Research and Development Expenses | 3 213 108.00 | 3 207 600.00 | 5 507.00 | 3 213 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 802 265.00 | 802 265.00 | | 802 265.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 447 869.00 | 447 869.00 | | 447 869.00 |
DH Retained earnings | 70 042 868.00 | 62 448 784.00 | | 70 042 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 431.00 | 7 594 083.00 | | 1 781 431.00 |
DK Regulated provisions | 1 324 829.00 | 1 380 078.00 | | 1 324 829.00 |
DL TOTAL (I) | 83 309 264.00 | 81 583 081.00 | | 83 309 264.00 |
DP Provisions for Risks | 7 787 543.00 | 5 491 113.00 | | 7 787 543.00 |
DQ Provisions for Expenses | 2 347 937.00 | 2 089 868.00 | | 2 347 937.00 |
DR TOTAL (IV) | 10 135 481.00 | 7 580 982.00 | | 10 135 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 221 220.00 | 1 507 764.00 | | 2 221 220.00 |
DW Advances and down payments received on current orders | 3 642 746.00 | 1 558 744.00 | | 3 642 746.00 |
DX Trade payables and related accounts | 23 272 567.00 | 18 756 802.00 | | 23 272 567.00 |
DY Tax and social security liabilities | 7 369 470.00 | 8 579 851.00 | | 7 369 470.00 |
EA Other liabilities | 1 320 641.00 | 6 062 539.00 | | 1 320 641.00 |
EB Prepaid income (2) | 5 063 759.00 | 3 379 663.00 | | 5 063 759.00 |
EC TOTAL (IV) | 42 890 405.00 | 39 845 365.00 | | 42 890 405.00 |
EE Grand total (I to V) | 136 335 150.00 | 129 009 431.00 | | 136 335 150.00 |
EG Accrued income and payables due within one year | 39 247 658.00 | 38 286 620.00 | | 39 247 658.00 |
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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 | 58 156 894.00 | 41 287 524.00 | 99 444 418.00 | 58 156 894.00 |
FG Production sold - services | 4 540 860.00 | 2 818 730.00 | 7 359 591.00 | 4 540 860.00 |
FJ Net sales | 62 697 754.00 | 44 106 255.00 | 106 804 010.00 | 62 697 754.00 |
FM Inventory production | | | -11 592.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730 263.00 | |
FQ Other income | | | 561 020.00 | |
FR Total operating income (I) | | | 116 135 383.00 | |
FU Purchases of raw materials and other supplies | | | 59 406 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537 826.00 | |
FW Other purchases and external expenses | | | 20 381 228.00 | |
FX Taxes, duties, and similar payments | | | 1 527 118.00 | |
FY Salaries and Wages | | | 16 614 864.00 | |
FZ Social Security Contributions | | | 7 705 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 279 620.00 | |
GE Other Expenses | | | 39 448.00 | |
GF Total Operating Expenses (II) | | | 113 172 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65 463.00 | |
GP Total financial income (V) | | | 65 463.00 | |
GR Interest and similar expenses | | | 119 860.00 | |
GS Negative differences of foreign exchange | | | 82 153.00 | |
GU Total financial expenses (VI) | | | 202 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 993.00 | 72 294.00 | | 240 993.00 |
HC Reversals of provisions and transfers of expenses | 299 120.00 | 238 465.00 | | 299 120.00 |
HD Total exceptional income (VII) | 299 120.00 | 238 465.00 | | 299 120.00 |
HE Exceptional expenses on management operations | 136 135.00 | 204 225.00 | | 136 135.00 |
HF Exceptional expenses on capital transactions | 6 474.00 | 4 969.00 | | 6 474.00 |
HG Exceptional depreciation and provisions | 243 871.00 | 366 789.00 | | 243 871.00 |
HH Total exceptional expenses (VIII) | 386 480.00 | 575 984.00 | | 386 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 360.00 | -337 519.00 | | -87 360.00 |
HJ Employee participation in company results | | 897 194.00 | | |
HK Income tax | 957 540.00 | 2 774 838.00 | | 957 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 499 966.00 | 140 417 212.00 | | 116 499 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 718 535.00 | 132 823 128.00 | | 114 718 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 431.00 | 7 594 083.00 | | 1 781 431.00 |
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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 | 5 863 966.00 | 5 863 966.00 | | 5 863 966.00 |
8B Suppliers and Related Accounts | 23 272 567.00 | 23 272 567.00 | | 23 272 567.00 |
8D Social Security and Other Social Organizations | 7 369 470.00 | 7 369 470.00 | | 7 369 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 073.00 | 777 073.00 | | 777 073.00 |
UP Loans | 373 182.00 | 276 702.00 | | 373 182.00 |
UT Other financial assets | 1 771 451.00 | 1 225 267.00 | | 1 771 451.00 |
UX Other trade receivables | 29 235 319.00 | 33 067 975.00 | | 29 235 319.00 |
UY Staff and related accounts | 85.00 | 96.00 | | 85.00 |
UZ Social Security, other social security organizations | 15 250.00 | 15 892.00 | | 15 250.00 |
VA Doubtful or disputed receivables | 7 614.00 | 7 614.00 | | 7 614.00 |
VC Group and associates | 70 388 070.00 | 73 461 283.00 | | 70 388 070.00 |
VI Group and Associates | 543 568.00 | 543 568.00 | | 543 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370 476.00 | 733 658.00 | | 1 370 476.00 |
VS Prepaid expenses | 466 521.00 | 116 195.00 | | 466 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 627 973.00 | 108 904 687.00 | | 103 627 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 826 644.00 | 37 826 644.00 | | 37 826 644.00 |
