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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 | 232 126.00 | 228 165.00 | 3 961.00 | 232 126.00 |
AJ Other Intangible Assets | 251 263.00 | | 251 263.00 | 251 263.00 |
AN Land | 19 742.00 | 4 824.00 | 14 918.00 | 19 742.00 |
AP Buildings | 1 241 388.00 | 986 750.00 | 254 638.00 | 1 241 388.00 |
AR Technical installations, industrial equipment and tools | 1 884 986.00 | 1 286 141.00 | 598 845.00 | 1 884 986.00 |
AT Other tangible assets | 1 647 870.00 | 1 170 925.00 | 476 945.00 | 1 647 870.00 |
AV Fixed assets in progress | 111 600.00 | | 111 600.00 | 111 600.00 |
BD Other fixed assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 37 633.00 | | 37 633.00 | 37 633.00 |
BJ TOTAL (I) | 5 500 711.00 | 3 678 305.00 | 1 822 406.00 | 5 500 711.00 |
BL Raw materials, supplies | 1 098 469.00 | | 1 098 469.00 | 1 098 469.00 |
BN Goods in progress | 951 173.00 | | 951 173.00 | 951 173.00 |
BR Intermediate and finished products | 141 659.00 | 70 702.00 | 70 957.00 | 141 659.00 |
BV Advances and down payments on orders | 366 285.00 | | 366 285.00 | 366 285.00 |
BX Customers and related accounts | 426 118.00 | 29 131.00 | 396 988.00 | 426 118.00 |
BZ Other receivables | 121 076.00 | | 121 076.00 | 121 076.00 |
CB Subscribed and called capital, not paid | 43 281.00 | | 43 281.00 | 43 281.00 |
CF Cash and cash equivalents | 3 553 945.00 | | 3 553 945.00 | 3 553 945.00 |
CH Prepaid expenses | 212 390.00 | | 212 390.00 | 212 390.00 |
CJ TOTAL (II) | 6 914 396.00 | 99 833.00 | 6 814 563.00 | 6 914 396.00 |
CO Grand total (0 to V) | 12 415 107.00 | 3 778 138.00 | 8 636 969.00 | 12 415 107.00 |
CR Shares due in more than one year | 41 307.00 | | | 41 307.00 |
CU Other investments | 66 506.00 | 1 500.00 | 65 006.00 | 66 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 770.00 | | | 881 770.00 |
DD Legal reserve (1) | 812 863.00 | | | 812 863.00 |
DE Statutory or contractual reserves | 2 200 825.00 | | | 2 200 825.00 |
DG Other reserves | 272 289.00 | | | 272 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 398.00 | | | 1 049 398.00 |
DK Regulated provisions | 126 255.00 | | | 126 255.00 |
DL TOTAL (I) | 5 343 400.00 | | | 5 343 400.00 |
DM Proceeds from equity securities issues | 154 421.00 | | | 154 421.00 |
DO TOTAL (II) | 154 421.00 | | | 154 421.00 |
DP Provisions for Risks | 80 160.00 | | | 80 160.00 |
DR TOTAL (IV) | 80 160.00 | | | 80 160.00 |
DU Loans and Debts from Credit Institutions (3) | 366 911.00 | | | 366 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 964.00 | | | 1 602 964.00 |
DW Advances and down payments received on current orders | 372 519.00 | | | 372 519.00 |
DX Trade payables and related accounts | 295 332.00 | | | 295 332.00 |
DY Tax and social security liabilities | 386 510.00 | | | 386 510.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EB Prepaid income (2) | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 3 058 988.00 | | | 3 058 988.00 |
EE Grand total (I to V) | 8 636 969.00 | | | 8 636 969.00 |
EG Accrued income and payables due within one year | 906 119.00 | | | 906 119.00 |
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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 | | 1 627.00 | 1 627.00 | |
FD Production sold - goods | 5 109 735.00 | 1 675 888.00 | 6 785 624.00 | 5 109 735.00 |
FG Production sold - services | 334 171.00 | 247 516.00 | 581 687.00 | 334 171.00 |
FJ Net sales | 5 443 906.00 | 1 925 032.00 | 7 368 938.00 | 5 443 906.00 |
FM Inventory production | | | -44 062.00 | |
FO Operating subsidies | | | 14 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 025.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 7 539 869.00 | |
FS Purchases of goods (including customs duties) | | | 106 849.00 | |
FT Inventory change (goods) | | | -2 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 216 742.00 | |
FV Inventory change (raw materials and supplies) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 1 817 073.00 | |
FX Taxes, duties, and similar payments | | | 39 817.00 | |
FY Salaries and Wages | | | 1 317 214.00 | |
FZ Social Security Contributions | | | 548 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 160.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 419 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 14 512.00 | |
GN Positive exchange differences | | | 27 623.00 | |
GP Total financial income (V) | | | 42 609.00 | |
GR Interest and similar expenses | | | 98 992.00 | |
GS Negative differences of foreign exchange | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 102 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 423.00 | | | 23 423.00 |
HA Exceptional income from management transactions | 28 350.00 | | | 28 350.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 30 651.00 | | | 30 651.00 |
HE Exceptional expenses on management operations | 8 266.00 | | | 8 266.00 |
HG Exceptional depreciation and provisions | 12 180.00 | | | 12 180.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 206.00 | | | 10 206.00 |
HK Income tax | 20 730.00 | | | 20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 129.00 | | | 7 613 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 731.00 | | | 6 563 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 398.00 | | | 1 049 398.00 |
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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 | 4 874 379.00 | | 940 128.00 | 4 874 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 111 735.00 | |
I4 DECREASES Grand Total | 311 089.00 | 2 707.00 | 5 500 711.00 | 311 089.00 |
IO DECREASES Total including other intangible assets | | | 483 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 089.00 | 2 635.00 | 4 905 586.00 | 311 089.00 |
KD ACQUISITIONS Total including other intangible assets | 232 376.00 | | 251 013.00 | 232 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 530 253.00 | | 689 058.00 | 4 530 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 750.00 | | 57.00 | 111 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 311 089.00 | | | 311 089.00 |
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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 | 3 459 335.00 | 217 470.00 | | 3 459 335.00 |
PE DEPRECIATION Total including other intangible assets | 215 647.00 | 12 518.00 | | 215 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 687.00 | 204 952.00 | | 3 243 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 877.00 | 12 180.00 | 1 801.00 | 115 877.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 80 160.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 76 601.00 | 70 702.00 | 76 601.00 | 76 601.00 |
6T Receivables | 29 131.00 | | | 29 131.00 |
7B Total provisions for depreciation | 107 232.00 | 70 702.00 | 76 601.00 | 107 232.00 |
7C Grand total | 323 109.00 | 163 042.00 | 178 403.00 | 323 109.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 180.00 | 1 801.00 | |
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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 | 1 515 221.00 | 164 139.00 | 1 351 082.00 | 1 515 221.00 |
8B Suppliers and Related Accounts | 295 332.00 | 295 332.00 | | 295 332.00 |
8C Staff and Related Accounts | 115 434.00 | 115 434.00 | | 115 434.00 |
8D Social Security and Other Social Organizations | 184 777.00 | 184 777.00 | | 184 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
8L Deferred income | 19 391.00 | 19 391.00 | | 19 391.00 |
UP Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
UT Other financial assets | 37 633.00 | | 37 633.00 | 37 633.00 |
UX Other trade receivables | 384 811.00 | 384 811.00 | | 384 811.00 |
VA Doubtful or disputed receivables | 41 307.00 | | 41 307.00 | 41 307.00 |
VB VAT | 75 076.00 | 75 076.00 | | 75 076.00 |
VH Loans with a maturity of more than one year at origin | 366 911.00 | | 366 911.00 | 366 911.00 |
VI Group and Associates | 87 743.00 | 25 385.00 | 62 358.00 | 87 743.00 |
VK Loans repaid during the year | 204 072.00 | | | 204 072.00 |
VM Income taxes | 22 421.00 | 22 421.00 | | 22 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 165.00 | 21 165.00 | | 21 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
VS Prepaid expenses | 212 390.00 | 212 390.00 | | 212 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 421.00 | 718 277.00 | 80 143.00 | 798 421.00 |
VW VAT | 65 134.00 | 65 134.00 | | 65 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 469.00 | 906 119.00 | 1 780 350.00 | 2 686 469.00 |
