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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 | 92 242.00 | 80 186.00 | 12 057.00 | 92 242.00 |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 32 989.00 | 99 255.00 | 132 244.00 |
AP Buildings | 1 449 045.00 | 819 192.00 | 629 853.00 | 1 449 045.00 |
AR Technical installations, industrial equipment and tools | 3 081 769.00 | 2 087 598.00 | 994 170.00 | 3 081 769.00 |
AT Other tangible assets | 773 818.00 | 693 837.00 | 79 981.00 | 773 818.00 |
BB Receivables related to investments | 176 984.00 | | 176 984.00 | 176 984.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 6 107 419.00 | 3 713 802.00 | 2 393 618.00 | 6 107 419.00 |
BL Raw materials, supplies | 1 098 287.00 | 134 719.00 | 963 568.00 | 1 098 287.00 |
BR Intermediate and finished products | 456 529.00 | 236 461.00 | 220 068.00 | 456 529.00 |
BV Advances and down payments on orders | 107 261.00 | | 107 261.00 | 107 261.00 |
BX Customers and related accounts | 2 196 761.00 | 2 188.00 | 2 194 573.00 | 2 196 761.00 |
BZ Other receivables | 606 771.00 | | 606 771.00 | 606 771.00 |
CD Marketable securities | 693 815.00 | 2 173.00 | 691 642.00 | 693 815.00 |
CF Cash and cash equivalents | 2 225 496.00 | | 2 225 496.00 | 2 225 496.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 7 395 872.00 | 375 541.00 | 7 020 331.00 | 7 395 872.00 |
CN Currency translation adjustments (V) | 1 169.00 | | 1 169.00 | 1 169.00 |
CO Grand total (0 to V) | 13 504 461.00 | 4 089 343.00 | 9 415 118.00 | 13 504 461.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 387 309.00 | 4 096 723.00 | | 4 387 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 387.00 | 390 586.00 | | 486 387.00 |
DJ Investment subsidies | 134 500.00 | 159 806.00 | | 134 500.00 |
DK Regulated provisions | 480 988.00 | 427 677.00 | | 480 988.00 |
DL TOTAL (I) | 5 573 032.00 | 5 158 639.00 | | 5 573 032.00 |
DN Conditional advances | 36 111.00 | 47 222.00 | | 36 111.00 |
DO TOTAL (II) | 36 111.00 | 47 222.00 | | 36 111.00 |
DP Provisions for Risks | 685 102.00 | 645 755.00 | | 685 102.00 |
DR TOTAL (IV) | 685 102.00 | 645 755.00 | | 685 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 213.00 | 1 423 016.00 | | 1 010 213.00 |
DW Advances and down payments received on current orders | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 1 402 900.00 | 618 148.00 | | 1 402 900.00 |
DY Tax and social security liabilities | 285 487.00 | 323 571.00 | | 285 487.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 60 494.00 | 24 688.00 | | 60 494.00 |
EB Prepaid income (2) | 360 383.00 | 298 174.00 | | 360 383.00 |
EC TOTAL (IV) | 3 120 111.00 | 2 711 598.00 | | 3 120 111.00 |
ED (V) | 762.00 | | | 762.00 |
EE Grand total (I to V) | 9 415 118.00 | 8 563 215.00 | | 9 415 118.00 |
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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 | 59 494.00 | 13 486.00 | 72 980.00 | 59 494.00 |
FD Production sold - goods | 6 220 528.00 | 699 311.00 | 6 919 839.00 | 6 220 528.00 |
FG Production sold - services | 314 666.00 | 155 331.00 | 469 996.00 | 314 666.00 |
FJ Net sales | 6 594 688.00 | 868 127.00 | 7 462 815.00 | 6 594 688.00 |
FM Inventory production | | | 98 993.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 203.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 8 281 801.00 | |
FU Purchases of raw materials and other supplies | | | 3 053 593.00 | |
FV Inventory change (raw materials and supplies) | | | -255 218.00 | |
FW Other purchases and external expenses | | | 2 354 049.00 | |
FX Taxes, duties, and similar payments | | | 92 268.00 | |
FY Salaries and Wages | | | 972 667.00 | |
FZ Social Security Contributions | | | 337 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 016.00 | |
GE Other Expenses | | | 9 290.00 | |
GF Total Operating Expenses (II) | | | 7 771 328.00 | |
GG - OPERATING RESULT (I - II) | | | 510 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 083.00 | |
GN Positive exchange differences | | | 43 385.00 | |
GP Total financial income (V) | | | 151 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 169.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GS Negative differences of foreign exchange | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 19 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 306.00 | 23 794.00 | | 25 306.00 |
HD Total exceptional income (VII) | 25 306.00 | 23 794.00 | | 25 306.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 53 311.00 | 121 748.00 | | 53 311.00 |
HH Total exceptional expenses (VIII) | 53 311.00 | 121 783.00 | | 53 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 005.00 | -97 989.00 | | -28 005.00 |
HK Income tax | 128 279.00 | 114 568.00 | | 128 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 873.00 | 6 350 999.00 | | 8 458 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 486.00 | 5 960 413.00 | | 7 972 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 387.00 | 390 586.00 | | 486 387.00 |
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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 | 5 991 437.00 | | 130 282.00 | 5 991 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 224 243.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 6 107 419.00 | |
IO DECREASES Total including other intangible assets | | | 446 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 5 436 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 300.00 | | | 446 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 789.00 | | 78 687.00 | 5 370 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 348.00 | | 51 595.00 | 174 348.00 |
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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 | 3 299 113.00 | 427 288.00 | 12 600.00 | 3 299 113.00 |
PE DEPRECIATION Total including other intangible assets | 76 523.00 | 3 663.00 | | 76 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 591.00 | 423 626.00 | 12 600.00 | 3 222 591.00 |
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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 | 427 677.00 | 53 311.00 | | 427 677.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 755.00 | 409 185.00 | 369 838.00 | 645 755.00 |
6N Inventories and work in progress | 286 694.00 | 371 180.00 | 286 694.00 | 286 694.00 |
6T Receivables | 6 646.00 | 360.00 | 4 818.00 | 6 646.00 |
6X Other provisions for depreciation | 31 256.00 | | 29 083.00 | 31 256.00 |
7B Total provisions for depreciation | 324 596.00 | 371 540.00 | 320 595.00 | 324 596.00 |
7C Grand total | 1 398 028.00 | 834 036.00 | 690 433.00 | 1 398 028.00 |
UE of which provisions and reversals: - Operating | | 779 556.00 | 661 350.00 | |
UG - Financial | | 1 169.00 | 29 083.00 | |
UJ - Exceptional | | 53 311.00 | | |
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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 | 1 402 900.00 | 1 402 900.00 | | 1 402 900.00 |
8C Staff and Related Accounts | 154 867.00 | 154 867.00 | | 154 867.00 |
8D Social Security and Other Social Organizations | 97 112.00 | 97 112.00 | | 97 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 494.00 | 60 494.00 | | 60 494.00 |
8L Deferred income | 360 383.00 | 360 383.00 | | 360 383.00 |
UL Receivables related to investments | 176 984.00 | | 176 984.00 | 176 984.00 |
UT Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
UX Other trade receivables | 2 194 249.00 | 2 194 249.00 | | 2 194 249.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
VB VAT | 87 067.00 | 87 067.00 | | 87 067.00 |
VC Group and associates | 506 008.00 | 506 008.00 | | 506 008.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 009 755.00 | 361 912.00 | 630 995.00 | 1 009 755.00 |
VK Loans repaid during the year | 412 687.00 | | | 412 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 471.00 | 28 471.00 | | 28 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 362.00 | 12 362.00 | | 12 362.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 737.00 | 2 811 972.00 | 188 765.00 | 3 000 737.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 476.00 | 2 471 634.00 | 630 995.00 | 3 119 476.00 |
