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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 | 158 531.00 | 140 161.00 | 18 369.00 | 158 531.00 |
AP Buildings | 1 321 160.00 | 938 602.00 | 382 558.00 | 1 321 160.00 |
AR Technical installations, industrial equipment and tools | 22 080 799.00 | 18 602 652.00 | 3 478 146.00 | 22 080 799.00 |
AT Other tangible assets | 360 911.00 | 214 740.00 | 146 171.00 | 360 911.00 |
AV Fixed assets in progress | 86 100.00 | | 86 100.00 | 86 100.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 39 784 390.00 | 19 896 156.00 | 19 888 233.00 | 39 784 390.00 |
BL Raw materials, supplies | 879 234.00 | 4 340.00 | 874 894.00 | 879 234.00 |
BN Goods in progress | 941 582.00 | 12 369.00 | 929 212.00 | 941 582.00 |
BR Intermediate and finished products | 79 705.00 | 911.00 | 78 793.00 | 79 705.00 |
BT Goods | 49 674.00 | 587.00 | 49 087.00 | 49 674.00 |
BV Advances and down payments on orders | 28 650.00 | | 28 650.00 | 28 650.00 |
BX Customers and related accounts | 3 755 618.00 | 98 073.00 | 3 657 545.00 | 3 755 618.00 |
BZ Other receivables | 18 846 260.00 | | 18 846 260.00 | 18 846 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 24 594 826.00 | 116 282.00 | 24 478 543.00 | 24 594 826.00 |
CO Grand total (0 to V) | 64 379 216.00 | 20 012 438.00 | 44 366 777.00 | 64 379 216.00 |
CR Shares due in more than one year | 389 805.00 | | | 389 805.00 |
CU Other investments | 15 776 481.00 | | 15 776 481.00 | 15 776 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 484 477.00 | 12 484 477.00 | | 12 484 477.00 |
DB Share, merger, contribution premiums, etc. | 7 716 083.00 | 7 716 083.00 | | 7 716 083.00 |
DD Legal reserve (1) | 1 248 447.00 | 1 248 447.00 | | 1 248 447.00 |
DF Regulated reserves (1) | 712 508.00 | 712 508.00 | | 712 508.00 |
DG Other reserves | 7 455 156.00 | 7 455 156.00 | | 7 455 156.00 |
DH Retained earnings | 81 823.00 | | | 81 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685 287.00 | 1 471 559.00 | | 3 685 287.00 |
DJ Investment subsidies | 147 665.00 | 163 853.00 | | 147 665.00 |
DK Regulated provisions | 2 799 259.00 | 2 858 575.00 | | 2 799 259.00 |
DL TOTAL (I) | 36 330 708.00 | 34 110 662.00 | | 36 330 708.00 |
DP Provisions for Risks | 82 545.00 | 84 635.00 | | 82 545.00 |
DQ Provisions for Expenses | 1 560 473.00 | 1 676 067.00 | | 1 560 473.00 |
DR TOTAL (IV) | 1 643 018.00 | 1 760 702.00 | | 1 643 018.00 |
DU Loans and Debts from Credit Institutions (3) | 228 043.00 | 3 453.00 | | 228 043.00 |
DW Advances and down payments received on current orders | 116 400.00 | 29 400.00 | | 116 400.00 |
DX Trade payables and related accounts | 3 376 424.00 | 5 419 730.00 | | 3 376 424.00 |
DY Tax and social security liabilities | 1 876 498.00 | 1 681 697.00 | | 1 876 498.00 |
EA Other liabilities | 795 683.00 | 758 814.00 | | 795 683.00 |
EC TOTAL (IV) | 6 393 050.00 | 7 893 096.00 | | 6 393 050.00 |
EE Grand total (I to V) | 44 366 777.00 | 43 764 461.00 | | 44 366 777.00 |
EF Of which regulated reserve for long-term capital gains | 712 508.00 | 712 508.00 | | 712 508.00 |
EG Accrued income and payables due within one year | 6 186 157.00 | 7 611 100.00 | | 6 186 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 043.00 | 3 453.00 | | 228 043.00 |
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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 | 6 273 315.00 | 3 900 329.00 | 10 173 644.00 | 6 273 315.00 |
FD Production sold - goods | 16 307 673.00 | 4 251 900.00 | 20 559 573.00 | 16 307 673.00 |
FG Production sold - services | 2 226 590.00 | 1 177 588.00 | 3 404 178.00 | 2 226 590.00 |
FJ Net sales | 24 807 578.00 | 9 329 818.00 | 34 137 396.00 | 24 807 578.00 |
FM Inventory production | | | -810 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 292.00 | |
FQ Other income | | | 77 048.00 | |
FR Total operating income (I) | | | 35 402 938.00 | |
FS Purchases of goods (including customs duties) | | | 7 386 566.00 | |
FT Inventory change (goods) | | | 1 081 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 623 510.00 | |
FV Inventory change (raw materials and supplies) | | | 347 270.00 | |
FW Other purchases and external expenses | | | 6 898 705.00 | |
FX Taxes, duties, and similar payments | | | 331 231.00 | |
FY Salaries and Wages | | | 5 425 410.00 | |
FZ Social Security Contributions | | | 2 339 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -28 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 616.00 | |
GE Other Expenses | | | 1 298 761.00 | |
GF Total Operating Expenses (II) | | | 33 460 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 987.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 080.00 | |
GP Total financial income (V) | | | 1 556 067.00 | |
GR Interest and similar expenses | | | 7 452.00 | |
GS Negative differences of foreign exchange | | | 21 958.00 | |
GU Total financial expenses (VI) | | | 29 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540 292.00 | 588 640.00 | | 1 540 292.00 |
A4 Equity method investments | 305 435.00 | 314 522.00 | | 305 435.00 |
HB Exceptional income from capital transactions | 16 188.00 | 3 897 248.00 | | 16 188.00 |
HC Reversals of provisions and transfers of expenses | 467 246.00 | 481 548.00 | | 467 246.00 |
HD Total exceptional income (VII) | 483 434.00 | 4 378 797.00 | | 483 434.00 |
HE Exceptional expenses on management operations | -14 676.00 | 14 676.00 | | -14 676.00 |
HF Exceptional expenses on capital transactions | 24 250.00 | 3 882 914.00 | | 24 250.00 |
HG Exceptional depreciation and provisions | 376 704.00 | 357 953.00 | | 376 704.00 |
HH Total exceptional expenses (VIII) | 386 278.00 | 4 255 544.00 | | 386 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 156.00 | 123 252.00 | | 97 156.00 |
HK Income tax | -118 693.00 | -406 993.00 | | -118 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 442 440.00 | 45 164 294.00 | | 37 442 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 757 153.00 | 43 692 735.00 | | 33 757 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685 287.00 | 1 471 559.00 | | 3 685 287.00 |
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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 | 19 346 330.00 | 746 400.00 | 196 573.00 | 19 346 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 346 330.00 | 746 400.00 | 196 573.00 | 19 346 330.00 |
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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 | 19 313 860.00 | 746 398.00 | 165 348.00 | 19 313 860.00 |
6X Other provisions for depreciation | 32 470.00 | 1 245.00 | 32 470.00 | 32 470.00 |
7B Total provisions for depreciation | 32 470.00 | 1 245.00 | 32 470.00 | 32 470.00 |
7C Grand total | 19 346 330.00 | 747 643.00 | 197 818.00 | 19 346 330.00 |
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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 | 3 376 424.00 | 3 376 424.00 | | 3 376 424.00 |
8C Staff and Related Accounts | 980 731.00 | 980 731.00 | | 980 731.00 |
8D Social Security and Other Social Organizations | 553 958.00 | 553 958.00 | | 553 958.00 |
8E Income Taxes | 181 401.00 | 181 401.00 | | 181 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 683.00 | 705 190.00 | 90 493.00 | 795 683.00 |
UX Other trade receivables | 3 708 751.00 | 3 708 751.00 | | 3 708 751.00 |
VA Doubtful or disputed receivables | 46 867.00 | 46 867.00 | | 46 867.00 |
VB VAT | 133 294.00 | 133 294.00 | | 133 294.00 |
VC Group and associates | 17 495 247.00 | 61 829.00 | 17 433 418.00 | 17 495 247.00 |
VG Loans with a maturity of up to one year at origin | 228 043.00 | 228 043.00 | | 228 043.00 |
VM Income taxes | 1 214 180.00 | 824 375.00 | 389 805.00 | 1 214 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 145.00 | 96 145.00 | | 96 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615 979.00 | 4 792 756.00 | 17 823 223.00 | 22 615 979.00 |
VW VAT | 64 261.00 | 64 261.00 | | 64 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 650.00 | 6 186 157.00 | 90 493.00 | 6 276 650.00 |
