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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 2 734 089.00 | 84 731.00 | 2 649 358.00 | 2 734 089.00 |
AN Land | 25 346 184.00 | 22 867.00 | 25 323 316.00 | 25 346 184.00 |
AP Buildings | 140 939 705.00 | 31 500 736.00 | 109 438 969.00 | 140 939 705.00 |
AR Technical installations, industrial equipment and tools | 60 532.00 | 58 850.00 | 1 681.00 | 60 532.00 |
AT Other tangible assets | 197 796.00 | 183 210.00 | 14 586.00 | 197 796.00 |
AV Fixed assets in progress | 12 922 202.00 | 3 136.00 | 12 919 067.00 | 12 922 202.00 |
BD Other fixed assets | 215 834.00 | | 215 834.00 | 215 834.00 |
BF Loans | 2 792.00 | | 2 792.00 | 2 792.00 |
BH Other financial assets | 408 558.00 | | 408 558.00 | 408 558.00 |
BJ TOTAL (I) | 184 111 190.00 | 31 853 531.00 | 152 257 659.00 | 184 111 190.00 |
BL Raw materials, supplies | 5 334 040.00 | | 5 334 040.00 | 5 334 040.00 |
BN Goods in progress | 26 336 934.00 | | 26 336 934.00 | 26 336 934.00 |
BR Intermediate and finished products | 5 188 639.00 | | 5 188 639.00 | 5 188 639.00 |
BV Advances and down payments on orders | 2 346 997.00 | | 2 346 997.00 | 2 346 997.00 |
BX Customers and related accounts | 17 776 795.00 | 536 715.00 | 17 240 080.00 | 17 776 795.00 |
BZ Other receivables | 12 466 401.00 | 167 040.00 | 12 299 362.00 | 12 466 401.00 |
CD Marketable securities | 18 874.00 | | 18 874.00 | 18 874.00 |
CF Cash and cash equivalents | 20 389 533.00 | | 20 389 533.00 | 20 389 533.00 |
CH Prepaid expenses | 276 879.00 | | 276 879.00 | 276 879.00 |
CJ TOTAL (II) | 90 135 093.00 | 703 755.00 | 89 431 339.00 | 90 135 093.00 |
CO Grand total (0 to V) | 274 246 283.00 | 32 557 286.00 | 241 688 998.00 | 274 246 283.00 |
CU Other investments | 1 211 847.00 | | 1 211 847.00 | 1 211 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 80 448.00 | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 5 884 077.00 | 165 557.00 | | 5 884 077.00 |
DD Legal reserve (1) | 145 279.00 | 53 598.00 | | 145 279.00 |
DE Statutory or contractual reserves | 1 271 381.00 | 1 011 618.00 | | 1 271 381.00 |
DG Other reserves | 1 814 917.00 | 1 555 153.00 | | 1 814 917.00 |
DH Retained earnings | 4 085 219.00 | 4 085 219.00 | | 4 085 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 304.00 | 611 209.00 | | 892 304.00 |
DJ Investment subsidies | 14 934 626.00 | 11 950 316.00 | | 14 934 626.00 |
DK Regulated provisions | 44 823.00 | 44 823.00 | | 44 823.00 |
DL TOTAL (I) | 29 185 426.00 | 19 557 940.00 | | 29 185 426.00 |
DM Proceeds from equity securities issues | | 4 986 800.00 | | |
DO TOTAL (II) | | 4 986 800.00 | | |
DP Provisions for Risks | 343 000.00 | 62 200.00 | | 343 000.00 |
DQ Provisions for Expenses | 1 037 165.00 | 244 092.00 | | 1 037 165.00 |
DR TOTAL (IV) | 1 380 165.00 | 306 292.00 | | 1 380 165.00 |
DU Loans and Debts from Credit Institutions (3) | 162 968 365.00 | 112 922 128.00 | | 162 968 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913 564.00 | 7 871 998.00 | | 14 913 564.00 |
DW Advances and down payments received on current orders | | 40 328.00 | | |
DX Trade payables and related accounts | 5 777 607.00 | 4 120 517.00 | | 5 777 607.00 |
DY Tax and social security liabilities | 2 258 109.00 | 1 089 718.00 | | 2 258 109.00 |
DZ Fixed asset liabilities and related accounts | 3 220 842.00 | 1 828 898.00 | | 3 220 842.00 |
EA Other liabilities | 8 034 073.00 | 5 562 274.00 | | 8 034 073.00 |
EB Prepaid income (2) | 13 950 846.00 | 6 756 725.00 | | 13 950 846.00 |
EC TOTAL (IV) | 211 123 407.00 | 140 192 585.00 | | 211 123 407.00 |
EE Grand total (I to V) | 241 688 998.00 | 165 043 618.00 | | 241 688 998.00 |
EI Including equity loans | 14 913 564.00 | | | 14 913 564.00 |
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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 | 10 440 671.00 | | 10 440 671.00 | 10 440 671.00 |
FG Production sold - services | 10 822 470.00 | | 10 822 470.00 | 10 822 470.00 |
FJ Net sales | 21 263 141.00 | | 21 263 141.00 | 21 263 141.00 |
FM Inventory production | | | 22 664 846.00 | |
FN Capitalized production | | | 2 983 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 056.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 47 571 149.00 | |
FU Purchases of raw materials and other supplies | | | 18 421 540.00 | |
FV Inventory change (raw materials and supplies) | | | 15 216 437.00 | |
FW Other purchases and external expenses | | | 7 251 387.00 | |
FX Taxes, duties, and similar payments | | | 696 151.00 | |
FY Salaries and Wages | | | 118 685.00 | |
FZ Social Security Contributions | | | 53 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 313.00 | |
GE Other Expenses | | | 120 146.00 | |
GF Total Operating Expenses (II) | | | 45 788 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782 895.00 | |
GI Supported loss or transferred profit (IV) | | | 21 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 033.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 46 939.00 | |
GP Total financial income (V) | | | 381 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 816.00 | |
GR Interest and similar expenses | | | 1 677 497.00 | |
GU Total financial expenses (VI) | | | 1 678 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 091.00 | 15 809.00 | | 32 091.00 |
HB Exceptional income from capital transactions | 1 669 268.00 | 222 602.00 | | 1 669 268.00 |
HC Reversals of provisions and transfers of expenses | 173 344.00 | | | 173 344.00 |
HD Total exceptional income (VII) | 1 874 704.00 | 238 411.00 | | 1 874 704.00 |
HE Exceptional expenses on management operations | 294 877.00 | 61 611.00 | | 294 877.00 |
HF Exceptional expenses on capital transactions | 802 745.00 | 7 119.00 | | 802 745.00 |
HG Exceptional depreciation and provisions | 313 675.00 | | | 313 675.00 |
HH Total exceptional expenses (VIII) | 1 411 298.00 | 68 730.00 | | 1 411 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 406.00 | 169 682.00 | | 463 406.00 |
HK Income tax | 36 383.00 | 67 846.00 | | 36 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 827 827.00 | 46 965 907.00 | | 49 827 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 935 523.00 | 46 354 699.00 | | 48 935 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 304.00 | 611 209.00 | | 892 304.00 |
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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 | 44 823.00 | | | 44 823.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 012.00 | 717 222.00 | 405 069.00 | 1 068 012.00 |
6E on fixed assets – tangible | 226 341.00 | 27 070.00 | 147 472.00 | 226 341.00 |
6X Other provisions for depreciation | 596 995.00 | 275 469.00 | 168 710.00 | 596 995.00 |
7B Total provisions for depreciation | 226 341.00 | 27 070.00 | 147 472.00 | 226 341.00 |
7C Grand total | 1 936 171.00 | 1 019 762.00 | 721 252.00 | 1 936 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 706 086.00 | 547 908.00 | |
UJ - Exceptional | | 313 675.00 | 173 344.00 | |
