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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 | 108 694.00 | 99 960.00 | 8 734.00 | 108 694.00 |
AH Goodwill | 136 561.00 | | 136 561.00 | 136 561.00 |
AN Land | 197 778.00 | 141 831.00 | 55 947.00 | 197 778.00 |
AP Buildings | 22 388.00 | 9 982.00 | 12 405.00 | 22 388.00 |
AR Technical installations, industrial equipment and tools | 2 970 309.00 | 2 500 442.00 | 469 867.00 | 2 970 309.00 |
AT Other tangible assets | 1 640 393.00 | 1 222 815.00 | 417 578.00 | 1 640 393.00 |
BB Receivables related to investments | 565 854.00 | | 565 854.00 | 565 854.00 |
BH Other financial assets | 65 161.00 | | 65 161.00 | 65 161.00 |
BJ TOTAL (I) | 5 769 398.00 | 3 975 033.00 | 1 794 365.00 | 5 769 398.00 |
BL Raw materials, supplies | 349 159.00 | | 349 159.00 | 349 159.00 |
BN Goods in progress | 3 628 533.00 | | 3 628 533.00 | 3 628 533.00 |
BX Customers and related accounts | 11 064 348.00 | 1 028 889.00 | 10 035 458.00 | 11 064 348.00 |
BZ Other receivables | 4 417 413.00 | | 4 417 413.00 | 4 417 413.00 |
CD Marketable securities | 4 502 344.00 | | 4 502 344.00 | 4 502 344.00 |
CF Cash and cash equivalents | 1 536 216.00 | | 1 536 216.00 | 1 536 216.00 |
CH Prepaid expenses | 38 032.00 | | 38 032.00 | 38 032.00 |
CJ TOTAL (II) | 25 536 047.00 | 1 028 889.00 | 24 507 158.00 | 25 536 047.00 |
CO Grand total (0 to V) | 31 305 446.00 | 5 003 922.00 | 26 301 523.00 | 31 305 446.00 |
CP Shares due in less than one year | 16 827.00 | | | 16 827.00 |
CU Other investments | 62 256.00 | 1.00 | 62 255.00 | 62 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 890 994.00 | | | 890 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 954.00 | | | 3 122 954.00 |
DL TOTAL (I) | 4 343 949.00 | | | 4 343 949.00 |
DQ Provisions for Expenses | 900 831.00 | | | 900 831.00 |
DR TOTAL (IV) | 900 831.00 | | | 900 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 919.00 | | | 4 672 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 182.00 | | | 397 182.00 |
DW Advances and down payments received on current orders | 928 831.00 | | | 928 831.00 |
DX Trade payables and related accounts | 5 175 398.00 | | | 5 175 398.00 |
DY Tax and social security liabilities | 3 340 578.00 | | | 3 340 578.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | | | 11 436.00 |
EA Other liabilities | 2 562 558.00 | | | 2 562 558.00 |
EB Prepaid income (2) | 3 967 838.00 | | | 3 967 838.00 |
EC TOTAL (IV) | 21 056 743.00 | | | 21 056 743.00 |
EE Grand total (I to V) | 26 301 523.00 | | | 26 301 523.00 |
EG Accrued income and payables due within one year | 16 492 208.00 | | | 16 492 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 874 889.00 | 10 139 355.00 | 57 014 245.00 | 46 874 889.00 |
FJ Net sales | 46 874 889.00 | 10 139 355.00 | 57 014 245.00 | 46 874 889.00 |
FM Inventory production | | | -2 216 899.00 | |
FO Operating subsidies | | | 13 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 924.00 | |
FQ Other income | | | 59 463.00 | |
FR Total operating income (I) | | | 55 565 123.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 793.00 | |
FV Inventory change (raw materials and supplies) | | | 7 334.00 | |
FW Other purchases and external expenses | | | 32 216 495.00 | |
FX Taxes, duties, and similar payments | | | 572 397.00 | |
FY Salaries and Wages | | | 9 205 725.00 | |
FZ Social Security Contributions | | | 3 501 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 010.00 | |
GE Other Expenses | | | 654 842.00 | |
GF Total Operating Expenses (II) | | | 51 796 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768 537.00 | |
GK Income from other securities and fixed asset receivables | | | 19 573.00 | |
GL Other interest and similar income | | | 3 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 809.00 | |
GP Total financial income (V) | | | 43 527.00 | |
GR Interest and similar expenses | | | 47 362.00 | |
GT Net expenses on sales of marketable securities | | | 16 506.00 | |
GU Total financial expenses (VI) | | | 63 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HC Reversals of provisions and transfers of expenses | 23 223.00 | | | 23 223.00 |
HD Total exceptional income (VII) | 25 890.00 | | | 25 890.00 |
HE Exceptional expenses on management operations | 23 778.00 | | | 23 778.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | | | 2 112.00 |
HJ Employee participation in company results | 230 172.00 | | | 230 172.00 |
HK Income tax | 397 182.00 | | | 397 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 634 541.00 | | | 55 634 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 511 586.00 | | | 52 511 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 954.00 | | | 3 122 954.00 |
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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 | 5 582 088.00 | | 285 680.00 | 5 582 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 140.00 | 693 272.00 | |
I4 DECREASES Grand Total | | 98 369.00 | 5 769 399.00 | |
IO DECREASES Total including other intangible assets | | 7 224.00 | 245 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 006.00 | 4 830 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 980.00 | | 1 500.00 | 250 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 759 057.00 | | 112 818.00 | 4 759 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 050.00 | | 171 362.00 | 572 050.00 |
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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 | 3 504 356.00 | 518 906.00 | 48 230.00 | 3 504 356.00 |
PE DEPRECIATION Total including other intangible assets | 102 225.00 | 4 959.00 | 7 224.00 | 102 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 131.00 | 513 947.00 | 41 006.00 | 3 402 131.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 846 045.00 | 78 010.00 | 23 223.00 | 846 045.00 |
7C Grand total | 846 045.00 | 78 010.00 | 23 223.00 | 846 045.00 |
UE of which provisions and reversals: - Operating | | 78 010.00 | | |
UJ - Exceptional | | | 23 224.00 | |
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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 | 5 175 398.00 | 5 175 398.00 | | 5 175 398.00 |
8D Social Security and Other Social Organizations | 3 340 578.00 | 3 340 578.00 | | 3 340 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959 741.00 | 2 959 741.00 | | 2 959 741.00 |
8L Deferred income | 3 967 839.00 | 3 967 839.00 | | 3 967 839.00 |
UL Receivables related to investments | 565 855.00 | 16 827.00 | 549 028.00 | 565 855.00 |
UT Other financial assets | 65 162.00 | | 65 162.00 | 65 162.00 |
UX Other trade receivables | 11 064 348.00 | 11 064 348.00 | | 11 064 348.00 |
VH Loans with a maturity of more than one year at origin | 4 672 919.00 | 1 037 216.00 | 3 635 703.00 | 4 672 919.00 |
VJ Loans taken out during the year | 70 599.00 | | | 70 599.00 |
VK Loans repaid during the year | 660 299.00 | | | 660 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417 414.00 | 4 417 414.00 | | 4 417 414.00 |
VS Prepaid expenses | 38 033.00 | 38 033.00 | | 38 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 150 811.00 | 15 536 621.00 | 614 189.00 | 16 150 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 127 912.00 | 16 492 209.00 | 3 635 703.00 | 20 127 912.00 |
