| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 999 840.00 | 1 807 400.00 | 192 440.00 | 1 999 840.00 |
AJ Other Intangible Assets | 5 077 321.00 | | 5 077 321.00 | 5 077 321.00 |
AN Land | 3 349 056.00 | 1 809 406.00 | 1 539 650.00 | 3 349 056.00 |
AP Buildings | 14 835 480.00 | 10 228 364.00 | 4 607 116.00 | 14 835 480.00 |
AR Technical installations, industrial equipment and tools | 39 124 853.00 | 32 331 245.00 | 6 793 608.00 | 39 124 853.00 |
AT Other tangible assets | 1 365 911.00 | 1 033 957.00 | 331 954.00 | 1 365 911.00 |
AV Fixed assets in progress | 627 260.00 | | 627 260.00 | 627 260.00 |
BH Other financial assets | 777 729.00 | | 777 729.00 | 777 729.00 |
BJ TOTAL (I) | 76 655 861.00 | 54 949 621.00 | 21 706 240.00 | 76 655 861.00 |
BL Raw materials, supplies | 10 461 775.00 | 1 680 753.00 | 8 781 022.00 | 10 461 775.00 |
BN Goods in progress | 3 994 628.00 | 27 787.00 | 3 966 841.00 | 3 994 628.00 |
BR Intermediate and finished products | 6 502 272.00 | 818 913.00 | 5 683 359.00 | 6 502 272.00 |
BV Advances and down payments on orders | 999 740.00 | | 999 740.00 | 999 740.00 |
BX Customers and related accounts | 24 763 145.00 | 853.00 | 24 762 292.00 | 24 763 145.00 |
BZ Other receivables | 9 631 654.00 | | 9 631 654.00 | 9 631 654.00 |
CF Cash and cash equivalents | 10 942 694.00 | | 10 942 694.00 | 10 942 694.00 |
CH Prepaid expenses | 337 977.00 | | 337 977.00 | 337 977.00 |
CJ TOTAL (II) | 67 633 885.00 | 2 528 306.00 | 65 105 579.00 | 67 633 885.00 |
CO Grand total (0 to V) | 144 289 746.00 | 57 477 927.00 | 86 811 819.00 | 144 289 746.00 |
CU Other investments | 3 918 780.00 | | 3 918 780.00 | 3 918 780.00 |
CX Development or Research and Development Expenses | 9 498 411.00 | 7 739 249.00 | 1 759 162.00 | 9 498 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | 1 375 000.00 | | 1 375 000.00 |
DB Share, merger, contribution premiums, etc. | 2 625 000.00 | 2 625 000.00 | | 2 625 000.00 |
DD Legal reserve (1) | 15 011.00 | | | 15 011.00 |
DH Retained earnings | 276 744.00 | | | 276 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 113.00 | | | 259 113.00 |
DK Regulated provisions | 149 642.00 | | | 149 642.00 |
DL TOTAL (I) | 22 904 636.00 | 16 561 578.00 | | 22 904 636.00 |
DP Provisions for Risks | 7 091 921.00 | 6 391 880.00 | | 7 091 921.00 |
DQ Provisions for Expenses | 4 357 539.00 | 4 033 912.00 | | 4 357 539.00 |
DR TOTAL (IV) | 11 449 460.00 | 10 425 792.00 | | 11 449 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357 270.00 | 7 432 298.00 | | 5 357 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 231.00 | 3 758 853.00 | | 3 195 231.00 |
DW Advances and down payments received on current orders | 6 759 675.00 | 167 547.00 | | 6 759 675.00 |
DX Trade payables and related accounts | 14 020 889.00 | 15 431 224.00 | | 14 020 889.00 |
DY Tax and social security liabilities | 8 072 285.00 | 5 464 594.00 | | 8 072 285.00 |
DZ Fixed asset liabilities and related accounts | 395 322.00 | 311 065.00 | | 395 322.00 |
EA Other liabilities | 14 180 675.00 | 365 325.00 | | 14 180 675.00 |
EB Prepaid income (2) | 476 376.00 | 2 374 101.00 | | 476 376.00 |
EC TOTAL (IV) | 52 457 723.00 | 42 305 007.00 | | 52 457 723.00 |
EE Grand total (I to V) | 86 811 819.00 | 69 292 377.00 | | 86 811 819.00 |
EG Accrued income and payables due within one year | 4 851 544.00 | | | 4 851 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 343 058.00 | 3 366 096.00 | | 6 343 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 976 317.00 | |
FG Production sold - services | | | 10 925 311.00 | |
FJ Net sales | | | 105 901 628.00 | |
FM Inventory production | | | -2 149 151.00 | |
FN Capitalized production | | | 2 256 546.00 | |
FO Operating subsidies | | | 68 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756 045.00 | |
FQ Other income | | | 83 555.00 | |
FR Total operating income (I) | | | 108 917 369.00 | |
FU Purchases of raw materials and other supplies | | | 46 976 400.00 | |
FV Inventory change (raw materials and supplies) | | | 804 651.00 | |
FW Other purchases and external expenses | | | 21 612 155.00 | |
FX Taxes, duties, and similar payments | | | 2 003 100.00 | |
FY Salaries and Wages | | | 14 244 838.00 | |
FZ Social Security Contributions | | | 7 471 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348 811.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091 131.00 | |
GE Other Expenses | | | 519 446.00 | |
GF Total Operating Expenses (II) | | | 102 072 355.00 | |
GG - OPERATING RESULT (I - II) | | | 845 014.00 | |
GL Other interest and similar income | | | 24 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 373.00 | |
GP Total financial income (V) | | | 27 392.00 | |
GR Interest and similar expenses | | | 244 222.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 244 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 627.00 | | | 159 627.00 |
HA Exceptional income from management transactions | | 6 091.00 | | |
HB Exceptional income from capital transactions | 65 835.00 | 46 988.00 | | 65 835.00 |
HC Reversals of provisions and transfers of expenses | 32 105.00 | | | 32 105.00 |
HD Total exceptional income (VII) | 97 940.00 | 53 079.00 | | 97 940.00 |
HE Exceptional expenses on management operations | 101 937.00 | | | 101 937.00 |
HF Exceptional expenses on capital transactions | 52 278.00 | 200 350.00 | | 52 278.00 |
HG Exceptional depreciation and provisions | 926 697.00 | 4 592.00 | | 926 697.00 |
HH Total exceptional expenses (VIII) | 1 080 912.00 | 204 942.00 | | 1 080 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982 972.00 | -151 863.00 | | -982 972.00 |
HK Income tax | -622 356.00 | -626 952.00 | | -622 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 955.00 | | | 1 293 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 842.00 | | | 1 034 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 113.00 | | | 259 113.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 007.00 | 203.00 | | -76 007.00 |
R6 Group Income (Consolidated Net Income) | 6 343 058.00 | 3 366 096.00 | | 6 343 058.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 149 642.00 | | | 149 642.00 |
7C Grand total | 149 642.00 | | | 149 642.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 104 311.00 | 3 104 311.00 | | 3 104 311.00 |
8B Suppliers and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 517 803.00 | 1 140 703.00 | 377 100.00 | 1 517 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 229.00 | 159 229.00 | | 159 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 620.00 | 1 254 333.00 | 3 917 287.00 | 5 171 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 544.00 | 4 474 444.00 | 377 100.00 | 4 851 544.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
