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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AJ Other Intangible Assets | 231 294.00 | 186 558.00 | 44 736.00 | 231 294.00 |
AP Buildings | 502 511.00 | 452 239.00 | 50 272.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 6 724 887.00 | 5 788 384.00 | 936 502.00 | 6 724 887.00 |
AT Other tangible assets | 2 527 964.00 | 1 826 419.00 | 701 546.00 | 2 527 964.00 |
BJ TOTAL (I) | 10 139 103.00 | 8 279 266.00 | 1 859 837.00 | 10 139 103.00 |
BL Raw materials, supplies | 465 146.00 | | 465 146.00 | 465 146.00 |
BX Customers and related accounts | 50 781 745.00 | 50 486.00 | 50 731 259.00 | 50 781 745.00 |
BZ Other receivables | 19 624 870.00 | | 19 624 870.00 | 19 624 870.00 |
CD Marketable securities | 249 484.00 | | 249 484.00 | 249 484.00 |
CF Cash and cash equivalents | 5 127 287.00 | | 5 127 287.00 | 5 127 287.00 |
CH Prepaid expenses | 332 449.00 | | 332 449.00 | 332 449.00 |
CJ TOTAL (II) | 76 580 981.00 | 50 486.00 | 76 530 495.00 | 76 580 981.00 |
CO Grand total (0 to V) | 86 720 084.00 | 8 329 752.00 | 78 390 332.00 | 86 720 084.00 |
CS Evaluated investments - equity method | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 17 596 623.00 | 16 002 584.00 | | 17 596 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 912.00 | 1 594 039.00 | | 1 465 912.00 |
DK Regulated provisions | 361 497.00 | 452 674.00 | | 361 497.00 |
DL TOTAL (I) | 21 184 032.00 | 19 809 298.00 | | 21 184 032.00 |
DP Provisions for Risks | 1 071 014.00 | 1 043 944.00 | | 1 071 014.00 |
DR TOTAL (IV) | 1 071 014.00 | 1 043 944.00 | | 1 071 014.00 |
DT Other Bond Issues | 2 000 000.00 | 5 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 662.00 | 450.00 | | 331 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290 079.00 | | |
DW Advances and down payments received on current orders | 35 107 834.00 | 31 122 962.00 | | 35 107 834.00 |
DX Trade payables and related accounts | 8 067 144.00 | 7 889 629.00 | | 8 067 144.00 |
DY Tax and social security liabilities | 7 326 573.00 | 7 613 335.00 | | 7 326 573.00 |
DZ Fixed asset liabilities and related accounts | 68 696.00 | 214 619.00 | | 68 696.00 |
EA Other liabilities | 45 404.00 | 424 032.00 | | 45 404.00 |
EB Prepaid income (2) | 3 187 972.00 | 2 945 145.00 | | 3 187 972.00 |
EC TOTAL (IV) | 56 135 286.00 | 55 500 253.00 | | 56 135 286.00 |
EE Grand total (I to V) | 78 390 332.00 | 76 353 492.00 | | 78 390 332.00 |
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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 | | | 68 741 056.00 | |
FJ Net sales | | | 68 741 056.00 | |
FO Operating subsidies | | | 34 811.00 | |
FQ Other income | | | 394 084.00 | |
FR Total operating income (I) | | | 69 169 951.00 | |
FU Purchases of raw materials and other supplies | | | 19 782 283.00 | |
FV Inventory change (raw materials and supplies) | | | -99 986.00 | |
FW Other purchases and external expenses | | | 35 567 658.00 | |
FX Taxes, duties, and similar payments | | | 434 269.00 | |
FY Salaries and Wages | | | 7 595 318.00 | |
FZ Social Security Contributions | | | 2 985 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 610.00 | |
GE Other Expenses | | | 34 149.00 | |
GF Total Operating Expenses (II) | | | 67 302 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 284.00 | |
GI Supported loss or transferred profit (IV) | | | 48 000.00 | |
GP Total financial income (V) | | | 189 664.00 | |
GU Total financial expenses (VI) | | | 27 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 548 500.00 | 301 367.00 | | 548 500.00 |
HH Total exceptional expenses (VIII) | 209 908.00 | 119 050.00 | | 209 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 592.00 | 182 317.00 | | 338 592.00 |
HJ Employee participation in company results | 423 607.00 | 326 327.00 | | 423 607.00 |
HK Income tax | 430 183.00 | 413 026.00 | | 430 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 908 115.00 | 59 883 920.00 | | 69 908 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 442 203.00 | 58 289 881.00 | | 68 442 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 912.00 | 1 594 039.00 | | 1 465 912.00 |
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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 | 7 961 796.00 | 859 044.00 | 567 239.00 | 7 961 796.00 |
PE DEPRECIATION Total including other intangible assets | 160 823.00 | 25 735.00 | | 160 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800 973.00 | 833 309.00 | 567 239.00 | 7 800 973.00 |
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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 | 452 674.00 | 65 293.00 | 156 470.00 | 452 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 944.00 | 117 133.00 | 90 063.00 | 1 043 944.00 |
7C Grand total | 1 496 618.00 | 182 426.00 | 246 533.00 | 1 496 618.00 |
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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 | 230 974.00 | 81 079.00 | 149 895.00 | 230 974.00 |
8B Suppliers and Related Accounts | 8 067 144.00 | 8 067 144.00 | | 8 067 144.00 |
8D Social Security and Other Social Organizations | 7 326 574.00 | 7 326 574.00 | | 7 326 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 696.00 | 68 696.00 | | 68 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 213.00 | 143 213.00 | | 143 213.00 |
8L Deferred income | 3 187 972.00 | 3 187 972.00 | | 3 187 972.00 |
VG Loans with a maturity of up to one year at origin | 2 002 879.00 | 2 002 879.00 | | 2 002 879.00 |
VS Prepaid expenses | 70 739 065.00 | 70 667 535.00 | 71 529.00 | 70 739 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 739 065.00 | 70 667 535.00 | 71 529.00 | 70 739 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 027 452.00 | 20 877 557.00 | 149 895.00 | 21 027 452.00 |
