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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 | 84 922.00 | 81 473.00 | 3 448.00 | 84 922.00 |
AH Goodwill | 3 003 938.00 | | 3 003 938.00 | 3 003 938.00 |
AJ Other Intangible Assets | 1 112 615.00 | 1 111 983.00 | 632.00 | 1 112 615.00 |
AN Land | 424 011.00 | | 424 011.00 | 424 011.00 |
AP Buildings | 12 636 799.00 | 10 947 188.00 | 1 689 611.00 | 12 636 799.00 |
AR Technical installations, industrial equipment and tools | 43 855 182.00 | 42 617 288.00 | 1 237 893.00 | 43 855 182.00 |
AT Other tangible assets | 3 072 640.00 | 2 921 033.00 | 151 607.00 | 3 072 640.00 |
AX Advances and down payments | 6 859.00 | | 6 859.00 | 6 859.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 162 442.00 | | 162 442.00 | 162 442.00 |
BH Other financial assets | 395 606.00 | 5 896.00 | 389 709.00 | 395 606.00 |
BJ TOTAL (I) | 70 160 603.00 | 58 837 914.00 | 11 322 689.00 | 70 160 603.00 |
BL Raw materials, supplies | 8 068 796.00 | 571 758.00 | 7 497 037.00 | 8 068 796.00 |
BR Intermediate and finished products | 4 733 346.00 | 916 368.00 | 3 816 978.00 | 4 733 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 141 778.00 | 2 761 291.00 | 5 380 486.00 | 8 141 778.00 |
BZ Other receivables | 18 060 714.00 | | 18 060 714.00 | 18 060 714.00 |
CD Marketable securities | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 5 901 626.00 | | 5 901 626.00 | 5 901 626.00 |
CH Prepaid expenses | 1 491 800.00 | | 1 491 800.00 | 1 491 800.00 |
CJ TOTAL (II) | 46 430 347.00 | 4 249 418.00 | 42 180 929.00 | 46 430 347.00 |
CO Grand total (0 to V) | 116 590 950.00 | 63 087 332.00 | 53 503 618.00 | 116 590 950.00 |
CR Shares due in more than one year | 772 474.00 | | | 772 474.00 |
CU Other investments | 5 405 052.00 | 1 153 052.00 | 4 252 000.00 | 5 405 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 643 700.00 | 13 643 700.00 | | 13 643 700.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 1 354 306.00 | 1 354 306.00 | | 1 354 306.00 |
DH Retained earnings | -2 902 471.00 | 148 611.00 | | -2 902 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 565.00 | -3 051 082.00 | | -283 565.00 |
DK Regulated provisions | 367 239.00 | 418 217.00 | | 367 239.00 |
DL TOTAL (I) | 12 179 302.00 | 12 513 845.00 | | 12 179 302.00 |
DN Conditional advances | 2 931 835.00 | 2 931 835.00 | | 2 931 835.00 |
DO TOTAL (II) | 2 931 835.00 | 2 931 835.00 | | 2 931 835.00 |
DP Provisions for Risks | 2 569 393.00 | 1 352 863.00 | | 2 569 393.00 |
DR TOTAL (IV) | 2 569 393.00 | 1 352 863.00 | | 2 569 393.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 878.00 | 51 043.00 | | 121 878.00 |
DW Advances and down payments received on current orders | 21 663.00 | 13 768.00 | | 21 663.00 |
DX Trade payables and related accounts | 19 080 409.00 | 24 666 579.00 | | 19 080 409.00 |
DY Tax and social security liabilities | 10 487 022.00 | 6 887 970.00 | | 10 487 022.00 |
EA Other liabilities | 3 112 117.00 | 15 780 529.00 | | 3 112 117.00 |
EB Prepaid income (2) | | 472 274.00 | | |
EC TOTAL (IV) | 35 823 088.00 | 50 872 163.00 | | 35 823 088.00 |
EE Grand total (I to V) | 53 503 618.00 | 67 670 705.00 | | 53 503 618.00 |
EG Accrued income and payables due within one year | 31 089 804.00 | 47 856 068.00 | | 31 089 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 82.00 | | 1 135.00 |
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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 | | | | |
FD Production sold - goods | 79 944 962.00 | 12 768 184.00 | 92 713 146.00 | 79 944 962.00 |
FG Production sold - services | 1 783 204.00 | 128 857.00 | 1 912 061.00 | 1 783 204.00 |
FJ Net sales | 81 728 166.00 | 12 897 041.00 | 94 625 208.00 | 81 728 166.00 |
FM Inventory production | | | -1 924 690.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 50 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766 300.00 | |
FQ Other income | | | 79 419.00 | |
FR Total operating income (I) | | | 99 596 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FU Purchases of raw materials and other supplies | | | 51 979 910.00 | |
FV Inventory change (raw materials and supplies) | | | 600 072.00 | |
FW Other purchases and external expenses | | | 16 128 382.00 | |
FX Taxes, duties, and similar payments | | | 1 641 851.00 | |
FY Salaries and Wages | | | 14 148 525.00 | |
FZ Social Security Contributions | | | 5 827 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 454.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641 927.00 | |
GE Other Expenses | | | 5 876 214.00 | |
GF Total Operating Expenses (II) | | | 98 941 239.00 | |
GG - OPERATING RESULT (I - II) | | | 655 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 526.00 | |
GP Total financial income (V) | | | 38 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 257 071.00 | |
GS Negative differences of foreign exchange | | | 56 353.00 | |
GU Total financial expenses (VI) | | | 313 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 75 636.00 | 104 170.00 | | 75 636.00 |
A4 Equity method investments | 58 654.00 | 425 653.00 | | 58 654.00 |
HA Exceptional income from management transactions | 541 546.00 | 182 925.00 | | 541 546.00 |
HB Exceptional income from capital transactions | 19 534.00 | 3 450 497.00 | | 19 534.00 |
HC Reversals of provisions and transfers of expenses | 1 334 088.00 | 561 593.00 | | 1 334 088.00 |
HD Total exceptional income (VII) | 1 895 168.00 | 4 195 016.00 | | 1 895 168.00 |
HE Exceptional expenses on management operations | 185 199.00 | 1 158 205.00 | | 185 199.00 |
HF Exceptional expenses on capital transactions | 9 621.00 | 1 790 273.00 | | 9 621.00 |
HG Exceptional depreciation and provisions | 2 499 641.00 | 1 164 298.00 | | 2 499 641.00 |
HH Total exceptional expenses (VIII) | 2 694 462.00 | 4 112 776.00 | | 2 694 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799 293.00 | 82 239.00 | | -799 293.00 |
HK Income tax | -135 649.00 | -132 462.00 | | -135 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 529 910.00 | 131 918 734.00 | | 101 529 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 813 475.00 | 134 969 817.00 | | 101 813 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 565.00 | -3 051 082.00 | | -283 565.00 |
