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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 | 1 493 939.00 | 929 609.00 | 564 331.00 | 1 493 939.00 |
AN Land | 398 003.00 | | 398 003.00 | 398 003.00 |
AP Buildings | 5 872 565.00 | 3 828 411.00 | 2 044 154.00 | 5 872 565.00 |
AR Technical installations, industrial equipment and tools | 15 265 905.00 | 12 262 662.00 | 3 003 243.00 | 15 265 905.00 |
AT Other tangible assets | 305 732.00 | 211 896.00 | 93 835.00 | 305 732.00 |
AV Fixed assets in progress | 641 513.00 | | 641 513.00 | 641 513.00 |
BH Other financial assets | 29 047.00 | | 29 047.00 | 29 047.00 |
BJ TOTAL (I) | 24 006 704.00 | 17 232 578.00 | 6 774 125.00 | 24 006 704.00 |
BL Raw materials, supplies | 9 843 520.00 | 1 876 297.00 | 7 967 223.00 | 9 843 520.00 |
BN Goods in progress | 1 138 721.00 | | 1 138 721.00 | 1 138 721.00 |
BR Intermediate and finished products | 1 708 703.00 | 176 464.00 | 1 532 239.00 | 1 708 703.00 |
BV Advances and down payments on orders | 20 704.00 | | 20 704.00 | 20 704.00 |
BX Customers and related accounts | 28 008 209.00 | 2 713 703.00 | 25 294 506.00 | 28 008 209.00 |
BZ Other receivables | 11 081 348.00 | | 11 081 348.00 | 11 081 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 801 205.00 | 4 766 464.00 | 47 034 742.00 | 51 801 205.00 |
CO Grand total (0 to V) | 75 807 909.00 | 21 999 042.00 | 53 808 867.00 | 75 807 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 909 620.00 | 6 909 620.00 | | 6 909 620.00 |
DB Share, merger, contribution premiums, etc. | 23 492 708.00 | 52 976 057.00 | | 23 492 708.00 |
DH Retained earnings | -19 126 186.00 | -87 322 116.00 | | -19 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718 810.00 | 8 310 254.00 | | -3 718 810.00 |
DK Regulated provisions | 2 117 764.00 | 2 643 402.00 | | 2 117 764.00 |
DL TOTAL (I) | 9 675 097.00 | -16 482 784.00 | | 9 675 097.00 |
DP Provisions for Risks | 3 152 547.00 | 3 444 197.00 | | 3 152 547.00 |
DQ Provisions for Expenses | 13 666 504.00 | 8 514 807.00 | | 13 666 504.00 |
DR TOTAL (IV) | 16 819 051.00 | 11 959 004.00 | | 16 819 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 035.00 | 3 000.00 | | 40 035.00 |
DW Advances and down payments received on current orders | 188 655.00 | 704 454.00 | | 188 655.00 |
DX Trade payables and related accounts | 18 757 990.00 | 19 500 830.00 | | 18 757 990.00 |
DY Tax and social security liabilities | 7 041 669.00 | 12 501 135.00 | | 7 041 669.00 |
EA Other liabilities | 1 281 720.00 | 34 346 544.00 | | 1 281 720.00 |
EC TOTAL (IV) | 27 314 720.00 | 67 055 963.00 | | 27 314 720.00 |
EE Grand total (I to V) | 53 808 867.00 | 62 532 183.00 | | 53 808 867.00 |
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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 | 85 476 187.00 | 10 923 890.00 | 96 400 077.00 | 85 476 187.00 |
FG Production sold - services | 6 108 889.00 | 41 044.00 | 6 149 934.00 | 6 108 889.00 |
FJ Net sales | 91 585 076.00 | 10 964 934.00 | 102 550 010.00 | 91 585 076.00 |
FM Inventory production | | | -522 908.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 419 357.00 | |
FQ Other income | | | 107 451.00 | |
FR Total operating income (I) | | | 116 553 910.00 | |
FS Purchases of goods (including customs duties) | | | 4 187.00 | |
FU Purchases of raw materials and other supplies | | | 53 682 781.00 | |
FV Inventory change (raw materials and supplies) | | | 583 990.00 | |
FW Other purchases and external expenses | | | 26 789 709.00 | |
FX Taxes, duties, and similar payments | | | 1 976 013.00 | |
FY Salaries and Wages | | | 18 437 701.00 | |
FZ Social Security Contributions | | | 7 164 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 302.00 | |
GE Other Expenses | | | 2 078 489.00 | |
GF Total Operating Expenses (II) | | | 114 693 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 823.00 | |
GL Other interest and similar income | | | 35 921.00 | |
GN Positive exchange differences | | | 37 016.00 | |
GP Total financial income (V) | | | 72 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 788.00 | |
GR Interest and similar expenses | | | 258 583.00 | |
GS Negative differences of foreign exchange | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 281 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 303.00 | | |
HC Reversals of provisions and transfers of expenses | 1 753 452.00 | 11 105 855.00 | | 1 753 452.00 |
HD Total exceptional income (VII) | 1 753 452.00 | 11 170 158.00 | | 1 753 452.00 |
HE Exceptional expenses on management operations | 816 950.00 | 11 582 746.00 | | 816 950.00 |
HF Exceptional expenses on capital transactions | 145 200.00 | 112 213.00 | | 145 200.00 |
HG Exceptional depreciation and provisions | 6 124 940.00 | 340 118.00 | | 6 124 940.00 |
HH Total exceptional expenses (VIII) | 7 087 090.00 | 12 035 078.00 | | 7 087 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333 639.00 | -864 920.00 | | -5 333 639.00 |
HJ Employee participation in company results | 85 239.00 | 111 745.00 | | 85 239.00 |
HK Income tax | -47 767.00 | -275 372.00 | | -47 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 380 299.00 | 155 536 158.00 | | 118 380 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 099 109.00 | 147 225 904.00 | | 122 099 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718 810.00 | 8 310 254.00 | | -3 718 810.00 |
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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 | 24 446 000.00 | | 1 578 000.00 | 24 446 000.00 |
I4 DECREASES Grand Total | -2 045 000.00 | | 23 978 000.00 | -2 045 000.00 |
IO DECREASES Total including other intangible assets | -2 000.00 | | 1 494 000.00 | -2 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 043 000.00 | | 22 484 000.00 | -2 043 000.00 |
KD ACQUISITIONS Total including other intangible assets | 853 000.00 | | 643 000.00 | 853 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593 000.00 | | 935 000.00 | 23 593 000.00 |
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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 | 17 066 000.00 | 2 473 000.00 | 2 709 000.00 | 17 066 000.00 |
PE DEPRECIATION Total including other intangible assets | 827 000.00 | 801 000.00 | 698 000.00 | 827 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239 000.00 | 1 672 000.00 | 2 011 000.00 | 16 239 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 959 000.00 | 7 084 000.00 | 2 223 000.00 | 11 959 000.00 |
7C Grand total | 11 959 000.00 | 7 084 000.00 | 2 223 000.00 | 11 959 000.00 |
