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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 | 360 709.00 | 293 738.00 | 66 970.00 | 360 709.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 3 288 228.00 | 2 366 640.00 | 921 588.00 | 3 288 228.00 |
AN Land | 3 357 460.00 | 89 106.00 | 3 268 354.00 | 3 357 460.00 |
AP Buildings | 37 941 390.00 | 35 175 039.00 | 2 766 350.00 | 37 941 390.00 |
AR Technical installations, industrial equipment and tools | 6 609 816.00 | 4 829 344.00 | 1 780 471.00 | 6 609 816.00 |
AT Other tangible assets | 5 315 957.00 | 3 090 740.00 | 2 225 217.00 | 5 315 957.00 |
AV Fixed assets in progress | 732 047.00 | | 732 047.00 | 732 047.00 |
AX Advances and down payments | 278 336.00 | | 278 336.00 | 278 336.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 210 749.00 | | 1 210 749.00 | 1 210 749.00 |
BH Other financial assets | 31 222 559.00 | | 31 222 559.00 | 31 222 559.00 |
BJ TOTAL (I) | 108 668 807.00 | 58 214 842.00 | 50 453 964.00 | 108 668 807.00 |
BL Raw materials, supplies | 23 119 245.00 | 101 790.00 | 23 017 455.00 | 23 119 245.00 |
BN Goods in progress | 6 862 675.00 | 4 358 069.00 | 2 504 605.00 | 6 862 675.00 |
BV Advances and down payments on orders | 51 329 966.00 | | 51 329 966.00 | 51 329 966.00 |
BX Customers and related accounts | 28 911 113.00 | 97 712.00 | 28 813 400.00 | 28 911 113.00 |
BZ Other receivables | 167 431 358.00 | 111 547.00 | 167 319 810.00 | 167 431 358.00 |
CF Cash and cash equivalents | 7 651 192.00 | | 7 651 192.00 | 7 651 192.00 |
CH Prepaid expenses | 27 056 959.00 | | 27 056 959.00 | 27 056 959.00 |
CJ TOTAL (II) | 312 362 512.00 | 4 669 121.00 | 307 693 391.00 | 312 362 512.00 |
CN Currency translation adjustments (V) | 8 535.00 | | 8 535.00 | 8 535.00 |
CO Grand total (0 to V) | 421 039 854.00 | 62 883 963.00 | 358 155 891.00 | 421 039 854.00 |
CR Shares due in more than one year | 153 816 066.00 | | | 153 816 066.00 |
CU Other investments | 7 071 799.00 | 1 095 260.00 | 5 976 539.00 | 7 071 799.00 |
CX Development or Research and Development Expenses | 11 274 972.00 | 11 274 972.00 | | 11 274 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 931 623.00 | | 2 000 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 22 278 547.00 | 9 529 888.00 | | 22 278 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 999 345.00 | 15 225 805.00 | | 23 999 345.00 |
DJ Investment subsidies | 565 456.00 | 438 401.00 | | 565 456.00 |
DL TOTAL (I) | 72 843 349.00 | 51 125 718.00 | | 72 843 349.00 |
DN Conditional advances | 4 176 094.00 | 3 514 439.00 | | 4 176 094.00 |
DO TOTAL (II) | 4 176 094.00 | 3 514 439.00 | | 4 176 094.00 |
DP Provisions for Risks | 11 457 785.00 | 8 548 067.00 | | 11 457 785.00 |
DQ Provisions for Expenses | 2 481 493.00 | | | 2 481 493.00 |
DR TOTAL (IV) | 13 939 278.00 | 8 548 067.00 | | 13 939 278.00 |
DU Loans and Debts from Credit Institutions (3) | 22 123 181.00 | 25 000 000.00 | | 22 123 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 620.00 | 2 258 810.00 | | 2 267 620.00 |
DW Advances and down payments received on current orders | 43 033 232.00 | 41 615 079.00 | | 43 033 232.00 |
DX Trade payables and related accounts | 85 364 832.00 | 44 160 434.00 | | 85 364 832.00 |
DY Tax and social security liabilities | 10 408 806.00 | 8 374 696.00 | | 10 408 806.00 |
DZ Fixed asset liabilities and related accounts | 1 263 557.00 | 674 632.00 | | 1 263 557.00 |
EA Other liabilities | 164 380.00 | 502 762.00 | | 164 380.00 |
EB Prepaid income (2) | 102 557 817.00 | 137 198 957.00 | | 102 557 817.00 |
EC TOTAL (IV) | 267 183 429.00 | 259 785 372.00 | | 267 183 429.00 |
ED (V) | 13 739.00 | 9 111.00 | | 13 739.00 |
EE Grand total (I to V) | 358 155 891.00 | 322 982 709.00 | | 358 155 891.00 |
EG Accrued income and payables due within one year | | 198 170 293.00 | | |
EI Including equity loans | 2 267 620.00 | | | 2 267 620.00 |
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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 | 6 228 442.00 | 197 470 232.00 | 203 698 674.00 | 6 228 442.00 |
FG Production sold - services | 4 624 765.00 | 79 780.00 | 4 704 545.00 | 4 624 765.00 |
FJ Net sales | 10 853 207.00 | 197 550 012.00 | 208 403 219.00 | 10 853 207.00 |
FM Inventory production | | | -5 429 849.00 | |
FN Capitalized production | | | 185 486.00 | |
FO Operating subsidies | | | 169 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259 628.00 | |
FQ Other income | | | 548 643.00 | |
FR Total operating income (I) | | | 211 136 740.00 | |
FU Purchases of raw materials and other supplies | | | 113 711 391.00 | |
FV Inventory change (raw materials and supplies) | | | -5 102 343.00 | |
FW Other purchases and external expenses | | | 25 070 306.00 | |
FX Taxes, duties, and similar payments | | | 3 903 766.00 | |
FY Salaries and Wages | | | 18 070 233.00 | |
FZ Social Security Contributions | | | 11 676 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687 703.00 | |
GB Operating Expenses - Provisions | | | 4 341 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 291 413.00 | |
GE Other Expenses | | | 435 747.00 | |
GF Total Operating Expenses (II) | | | 183 223 952.00 | |
GG - OPERATING RESULT (I - II) | | | 27 912 787.00 | |
GH Attributed profit or transferred loss (III) | | | 661 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 813.00 | |
GL Other interest and similar income | | | 1 332 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 803.00 | |
GN Positive exchange differences | | | 177 886.00 | |
GP Total financial income (V) | | | 1 683 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 082.00 | |
GR Interest and similar expenses | | | 790 648.00 | |
GS Negative differences of foreign exchange | | | 712 704.00 | |
GU Total financial expenses (VI) | | | 1 623 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 634 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942.00 | | |
HB Exceptional income from capital transactions | 386 830.00 | 440 550.00 | | 386 830.00 |
HC Reversals of provisions and transfers of expenses | 267 083.00 | 593 791.00 | | 267 083.00 |
HD Total exceptional income (VII) | 653 914.00 | 1 035 283.00 | | 653 914.00 |
HE Exceptional expenses on management operations | 118.00 | 10 148.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 26 229.00 | 4 286.00 | | 26 229.00 |
HG Exceptional depreciation and provisions | 292 509.00 | 3 472 340.00 | | 292 509.00 |
HH Total exceptional expenses (VIII) | 318 858.00 | 3 486 775.00 | | 318 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 055.00 | -2 451 491.00 | | 335 055.00 |
HJ Employee participation in company results | 3 788 485.00 | 2 368 599.00 | | 3 788 485.00 |
HK Income tax | 1 181 568.00 | -427 763.00 | | 1 181 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 135 645.00 | 162 014 477.00 | | 214 135 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 136 300.00 | 146 788 672.00 | | 190 136 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 999 345.00 | 15 225 805.00 | | 23 999 345.00 |
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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 | 14 287 000.00 | | 644 000.00 | 14 287 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 275 000.00 | | | 11 275 000.00 |
I4 DECREASES Grand Total | | 3 000.00 | 14 928 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 275 000.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 3 653 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012 000.00 | | 644 000.00 | 3 012 000.00 |
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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 | 9 243 000.00 | 4 692 000.00 | | 9 243 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 774 000.00 | 4 501 000.00 | | 6 774 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 469 000.00 | 191 000.00 | | 2 469 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 8 548 000.00 | 7 001 000.00 | 1 610 000.00 | 8 548 000.00 |
7C Grand total | 8 548 000.00 | 7 001 000.00 | 1 610 000.00 | 8 548 000.00 |
