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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 | 973 095.00 | 676 346.00 | 296 750.00 | 973 095.00 |
AH Goodwill | 3 026 489.00 | 2 811 707.00 | 214 782.00 | 3 026 489.00 |
AN Land | 130 108.00 | | 130 108.00 | 130 108.00 |
AP Buildings | 8 857 222.00 | 2 120 335.00 | 6 736 888.00 | 8 857 222.00 |
AR Technical installations, industrial equipment and tools | 32 963 581.00 | 11 335 976.00 | 21 627 606.00 | 32 963 581.00 |
AT Other tangible assets | 487 123.00 | 442 230.00 | 44 893.00 | 487 123.00 |
AV Fixed assets in progress | 384 914.00 | | 384 914.00 | 384 914.00 |
BD Other fixed assets | 1 076 520.00 | | 1 076 520.00 | 1 076 520.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 47 903 962.00 | 17 386 593.00 | 30 517 369.00 | 47 903 962.00 |
BN Goods in progress | 2 192 626.00 | | 2 192 626.00 | 2 192 626.00 |
BT Goods | 39 496.00 | | 39 496.00 | 39 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 358.00 | 29 336.00 | 952 022.00 | 981 358.00 |
BZ Other receivables | 2 039 311.00 | | 2 039 311.00 | 2 039 311.00 |
CF Cash and cash equivalents | 5 436 967.00 | | 5 436 967.00 | 5 436 967.00 |
CH Prepaid expenses | 289 321.00 | | 289 321.00 | 289 321.00 |
CJ TOTAL (II) | 10 979 079.00 | 29 336.00 | 10 949 742.00 | 10 979 079.00 |
CO Grand total (0 to V) | 58 883 041.00 | 17 415 929.00 | 41 467 112.00 | 58 883 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 047 296.00 | 8 047 296.00 | | 8 047 296.00 |
DB Share, merger, contribution premiums, etc. | 1 374.00 | 1 374.00 | | 1 374.00 |
DD Legal reserve (1) | 804 730.00 | 804 730.00 | | 804 730.00 |
DG Other reserves | 3 637 712.00 | 3 637 712.00 | | 3 637 712.00 |
DH Retained earnings | 1 160 461.00 | 1 338 059.00 | | 1 160 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 761.00 | 218 304.00 | | 1 011 761.00 |
DJ Investment subsidies | 731 696.00 | 759 063.00 | | 731 696.00 |
DL TOTAL (I) | 15 395 029.00 | 14 806 536.00 | | 15 395 029.00 |
DN Conditional advances | 2 459 739.00 | 534 173.00 | | 2 459 739.00 |
DO TOTAL (II) | 2 459 739.00 | 534 173.00 | | 2 459 739.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 1 040 129.00 | 903 600.00 | | 1 040 129.00 |
DR TOTAL (IV) | 1 040 129.00 | 918 600.00 | | 1 040 129.00 |
DU Loans and Debts from Credit Institutions (3) | 11 063 336.00 | 9 573 772.00 | | 11 063 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681 191.00 | 6 551 956.00 | | 6 681 191.00 |
DW Advances and down payments received on current orders | 2 032 504.00 | 1 977 974.00 | | 2 032 504.00 |
DX Trade payables and related accounts | 1 215 596.00 | 1 186 650.00 | | 1 215 596.00 |
DY Tax and social security liabilities | 1 376 995.00 | 1 098 364.00 | | 1 376 995.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 4 304.00 | 693 160.00 | | 4 304.00 |
EB Prepaid income (2) | 198 288.00 | 191 299.00 | | 198 288.00 |
EC TOTAL (IV) | 22 572 214.00 | 21 279 174.00 | | 22 572 214.00 |
EE Grand total (I to V) | 41 467 112.00 | 37 538 483.00 | | 41 467 112.00 |
EI Including equity loans | 6 681 191.00 | | | 6 681 191.00 |
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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 | 8 903 394.00 | | 8 903 394.00 | 8 903 394.00 |
FG Production sold - services | 695 242.00 | | 695 242.00 | 695 242.00 |
FJ Net sales | 9 598 636.00 | | 9 598 636.00 | 9 598 636.00 |
FM Inventory production | | | -13 729.00 | |
FN Capitalized production | | | 248 243.00 | |
FO Operating subsidies | | | 1 119 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 115.00 | |
FQ Other income | | | 28 188.00 | |
FR Total operating income (I) | | | 11 411 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 261.00 | |
FU Purchases of raw materials and other supplies | | | 42 246.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 1 801 581.00 | |
FX Taxes, duties, and similar payments | | | 722 209.00 | |
FY Salaries and Wages | | | 1 659 279.00 | |
FZ Social Security Contributions | | | 1 289 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 424.00 | |
GB Operating Expenses - Provisions | | | 157 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 666.00 | |
GE Other Expenses | | | 61 703.00 | |
GF Total Operating Expenses (II) | | | 10 088 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 565.00 | |
GL Other interest and similar income | | | 50 520.00 | |
GP Total financial income (V) | | | 314 085.00 | |
GR Interest and similar expenses | | | 330 974.00 | |
GU Total financial expenses (VI) | | | 330 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 500.00 | | 3 750.00 |
HB Exceptional income from capital transactions | 30 283.00 | 27 366.00 | | 30 283.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 60 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 49 033.00 | 87 866.00 | | 49 033.00 |
HE Exceptional expenses on management operations | 2 328.00 | 141 248.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 47 579.00 | 16 358.00 | | 47 579.00 |
HG Exceptional depreciation and provisions | 523.00 | 5 868.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 50 431.00 | 163 474.00 | | 50 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | -75 607.00 | | -1 398.00 |
HK Income tax | 293 245.00 | 66 166.00 | | 293 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 775 014.00 | 10 483 815.00 | | 11 775 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 763 253.00 | 10 265 512.00 | | 10 763 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 761.00 | 218 304.00 | | 1 011 761.00 |
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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 | 45 413 499.00 | | 2 940 193.00 | 45 413 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 429.00 | |
I4 DECREASES Grand Total | | 449 730.00 | 47 903 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 999 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 730.00 | 42 822 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933 397.00 | | 66 187.00 | 3 933 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 468 593.00 | | 2 804 086.00 | 40 468 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 509.00 | | 69 920.00 | 1 011 509.00 |
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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 | 16 187 812.00 | 1 328 947.00 | 130 167.00 | 16 187 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 295 754.00 | 192 298.00 | | 3 295 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 892 058.00 | 1 136 649.00 | 130 167.00 | 12 892 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 918 600.00 | 386 666.00 | 265 137.00 | 918 600.00 |
6T Receivables | 39 661.00 | 29 336.00 | 39 661.00 | 39 661.00 |
7B Total provisions for depreciation | 39 661.00 | 29 336.00 | 39 661.00 | 39 661.00 |
7C Grand total | 958 261.00 | 416 002.00 | 304 798.00 | 958 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 681 191.00 | | 6 681 191.00 | 6 681 191.00 |
8B Suppliers and Related Accounts | 1 215 596.00 | 1 215 596.00 | | 1 215 596.00 |
8C Staff and Related Accounts | 515 026.00 | 515 026.00 | | 515 026.00 |
8D Social Security and Other Social Organizations | 303 757.00 | 303 757.00 | | 303 757.00 |
8E Income Taxes | 203 655.00 | 203 655.00 | | 203 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
8L Deferred income | 198 288.00 | 198 288.00 | | 198 288.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 843 196.00 | 843 196.00 | | 843 196.00 |
VA Doubtful or disputed receivables | 138 162.00 | | 138 162.00 | 138 162.00 |
VB VAT | 551 713.00 | 551 713.00 | | 551 713.00 |
VC Group and associates | 1 364 344.00 | 1 364 344.00 | | 1 364 344.00 |
VG Loans with a maturity of up to one year at origin | 11 063 336.00 | 1 102 282.00 | 5 752 946.00 | 11 063 336.00 |
VN Other taxes, similar payments | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 183.00 | 234 183.00 | | 234 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 730.00 | 118 730.00 | | 118 730.00 |
VS Prepaid expenses | 289 321.00 | 157 001.00 | 132 319.00 | 289 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 899.00 | 3 039 508.00 | 275 390.00 | 3 314 899.00 |
VW VAT | 120 374.00 | 120 374.00 | | 120 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 710.00 | 3 897 465.00 | 12 434 137.00 | 20 539 710.00 |
