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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 350 895.00 | 1 026 636.00 | 3 324 259.00 | 4 350 895.00 |
A4 Equity method investments | 2 179 538.00 | | 2 179 538.00 | 2 179 538.00 |
AF Concessions, Patents and Similar Rights | 3 531 156.00 | 3 204 669.00 | 326 486.00 | 3 531 156.00 |
AJ Other Intangible Assets | 19 083 815.00 | 9 511 311.00 | 9 572 504.00 | 19 083 815.00 |
AN Land | 85 806.00 | 38 423.00 | 47 383.00 | 85 806.00 |
AP Buildings | 4 120 565.00 | 2 762 590.00 | 1 357 975.00 | 4 120 565.00 |
AR Technical installations, industrial equipment and tools | 7 476 527.00 | 1 693 428.00 | 5 783 099.00 | 7 476 527.00 |
AT Other tangible assets | 53 823 177.00 | 19 256 438.00 | 34 566 738.00 | 53 823 177.00 |
AV Fixed assets in progress | 1 418 652.00 | | 1 418 652.00 | 1 418 652.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 1 023 280.00 | | 1 023 280.00 | 1 023 280.00 |
BJ TOTAL (I) | 98 357 601.00 | 36 466 860.00 | 61 890 741.00 | 98 357 601.00 |
BL Raw materials, supplies | 1 162 950.00 | 256 633.00 | 906 317.00 | 1 162 950.00 |
BN Goods in progress | 1 261 238.00 | 256 633.00 | 1 004 605.00 | 1 261 238.00 |
BV Advances and down payments on orders | 80 785.00 | | 80 785.00 | 80 785.00 |
BX Customers and related accounts | 8 660 363.00 | 1 003 874.00 | 7 656 490.00 | 8 660 363.00 |
BZ Other receivables | 11 209 286.00 | | 11 209 286.00 | 11 209 286.00 |
CD Marketable securities | 17 866 381.00 | | 17 866 381.00 | 17 866 381.00 |
CF Cash and cash equivalents | 11 167 170.00 | | 11 167 170.00 | 11 167 170.00 |
CH Prepaid expenses | 385 374.00 | | 385 374.00 | 385 374.00 |
CJ TOTAL (II) | 50 532 309.00 | 1 260 507.00 | 49 271 802.00 | 50 532 309.00 |
CO Grand total (0 to V) | 148 889 910.00 | 37 727 367.00 | 111 162 543.00 | 148 889 910.00 |
CR Shares due in more than one year | 3 600 000.00 | | | 3 600 000.00 |
CU Other investments | 6 089 250.00 | | 6 089 250.00 | 6 089 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 5 966 997.00 | 5 171 442.00 | | 5 966 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 136.00 | 2 796 675.00 | | 2 416 136.00 |
DL TOTAL (I) | 22 903 133.00 | 22 488 117.00 | | 22 903 133.00 |
DN Conditional advances | 22 058 740.00 | 21 510 762.00 | | 22 058 740.00 |
DO TOTAL (II) | 22 058 740.00 | 21 510 762.00 | | 22 058 740.00 |
DP Provisions for Risks | 38 326 338.00 | | | 38 326 338.00 |
DQ Provisions for Expenses | 36 971 058.00 | 35 597 430.00 | | 36 971 058.00 |
DR TOTAL (IV) | 36 971 058.00 | 35 597 430.00 | | 36 971 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 941.00 | 7 758 108.00 | | 5 804 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 724.00 | 700.00 | | 174 724.00 |
DW Advances and down payments received on current orders | 5 884 203.00 | 5 751 164.00 | | 5 884 203.00 |
DX Trade payables and related accounts | 4 915 766.00 | 5 201 981.00 | | 4 915 766.00 |
DY Tax and social security liabilities | 11 590 309.00 | 10 159 706.00 | | 11 590 309.00 |
DZ Fixed asset liabilities and related accounts | 417 463.00 | 206 081.00 | | 417 463.00 |
EA Other liabilities | 97 070.00 | 391 314.00 | | 97 070.00 |
EB Prepaid income (2) | 345 135.00 | 312 028.00 | | 345 135.00 |
EC TOTAL (IV) | 29 229 612.00 | 29 781 081.00 | | 29 229 612.00 |
EE Grand total (I to V) | 111 162 543.00 | 109 377 390.00 | | 111 162 543.00 |
EG Accrued income and payables due within one year | 19 130 099.00 | 18 228 265.00 | | 19 130 099.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 678 838.00 | | | 2 678 838.00 |
P5 LIABILITIES - Reserves | 23 779 499.00 | | | 23 779 499.00 |
P7 LIABILITIES - Retained Earnings | 23 779 499.00 | | | 23 779 499.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FD Production sold - goods | 16 432 472.00 | | 16 432 472.00 | 16 432 472.00 |
FG Production sold - services | 13 969 349.00 | | 13 969 349.00 | 13 969 349.00 |
FJ Net sales | 30 403 024.00 | | 30 403 024.00 | 30 403 024.00 |
FN Capitalized production | | | 829 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 237.00 | |
FQ Other income | | | 4 428 266.00 | |
FR Total operating income (I) | | | 36 526 284.00 | |
FS Purchases of goods (including customs duties) | | | 53 533 283.00 | |
FU Purchases of raw materials and other supplies | | | 12 932 690.00 | |
FV Inventory change (raw materials and supplies) | | | -89 660.00 | |
FW Other purchases and external expenses | | | 4 225 824.00 | |
FX Taxes, duties, and similar payments | | | 739 813.00 | |
FY Salaries and Wages | | | 2 766 599.00 | |
FZ Social Security Contributions | | | 1 746 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425 562.00 | |
GB Operating Expenses - Provisions | | | 632 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 938 408.00 | |
GE Other Expenses | | | 5 313 778.00 | |
GF Total Operating Expenses (II) | | | 33 047 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 600.00 | |
GL Other interest and similar income | | | 235 381.00 | |
GP Total financial income (V) | | | 300 981.00 | |
GR Interest and similar expenses | | | 63 500.00 | |
GU Total financial expenses (VI) | | | 63 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 217.00 | 15 124.00 | | 14 217.00 |
HB Exceptional income from capital transactions | 41 868.00 | 88 639.00 | | 41 868.00 |
HD Total exceptional income (VII) | 56 085.00 | 103 762.00 | | 56 085.00 |
HE Exceptional expenses on management operations | 1 277.00 | 41.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 35 331.00 | 67 808.00 | | 35 331.00 |
HG Exceptional depreciation and provisions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 36 608.00 | 68 022.00 | | 36 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 477.00 | 35 741.00 | | 19 477.00 |
HJ Employee participation in company results | 151 977.00 | 173 855.00 | | 151 977.00 |
HK Income tax | 1 167 200.00 | 1 496 480.00 | | 1 167 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 883 350.00 | 38 806 338.00 | | 36 883 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 467 214.00 | 36 009 663.00 | | 34 467 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 136.00 | 2 796 675.00 | | 2 416 136.00 |
R3 Income Statement - Technical Result | -374 218.00 | -149 274.00 | | -374 218.00 |
R4 Income statement - Result for the financial year | -19 869.00 | 82 492.00 | | -19 869.00 |
R5 Net income of consolidated companies | 3 383 670.00 | 3 757 550.00 | | 3 383 670.00 |
R6 Group Income (Consolidated Net Income) | 2 989 583.00 | 690 708.00 | | 2 989 583.00 |
R7 Share of minority interests (Non-group income) | -310 744.00 | 341 393.00 | | -310 744.00 |
R8 Net income, group share (parent company share) | 2 678 838.00 | 3 349 375.00 | | 2 678 838.00 |
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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 | 24 603 807.00 | 2 446 763.00 | 95 021.00 | 24 603 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 017 905.00 | 186 765.00 | | 3 017 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 585 903.00 | 2 259 998.00 | 95 021.00 | 21 585 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 597 430.00 | 1 938 408.00 | 564 780.00 | 35 597 430.00 |
7C Grand total | 35 597 430.00 | 1 938 408.00 | 564 780.00 | 35 597 430.00 |
UE of which provisions and reversals: - Operating | | 1 938 408.00 | 564 780.00 | |
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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 | 174 724.00 | | | 174 724.00 |
8B Suppliers and Related Accounts | 4 915 766.00 | 4 915 766.00 | | 4 915 766.00 |
8D Social Security and Other Social Organizations | 11 590 309.00 | 11 590 309.00 | | 11 590 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 463.00 | 417 463.00 | | 417 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 070.00 | 97 070.00 | | 97 070.00 |
8L Deferred income | 345 135.00 | 345 135.00 | | 345 135.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 1 023 280.00 | | 1 023 280.00 | 1 023 280.00 |
UX Other trade receivables | 8 660 363.00 | 8 660 363.00 | | 8 660 363.00 |
VH Loans with a maturity of more than one year at origin | 5 804 941.00 | 1 764 354.00 | 3 521 506.00 | 5 804 941.00 |
VK Loans repaid during the year | 1 951 558.00 | | | 1 951 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209 286.00 | 7 609 286.00 | 3 600 000.00 | 11 209 286.00 |
VS Prepaid expenses | 385 374.00 | 385 374.00 | | 385 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 978 303.00 | 16 655 023.00 | 6 323 280.00 | 22 978 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 345 409.00 | 19 130 099.00 | 3 521 506.00 | 23 345 409.00 |
