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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 1 028 929.00 | 849 378.00 | 179 551.00 | 1 028 929.00 |
AJ Other Intangible Assets | 258 634.00 | 33 000.00 | 225 634.00 | 258 634.00 |
AN Land | 596 284.00 | | 596 284.00 | 596 284.00 |
AP Buildings | 50 397 949.00 | 30 508 013.00 | 19 889 936.00 | 50 397 949.00 |
AR Technical installations, industrial equipment and tools | 25 502 761.00 | 23 085 440.00 | 2 417 321.00 | 25 502 761.00 |
AT Other tangible assets | 1 591 615.00 | 1 494 844.00 | 96 770.00 | 1 591 615.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 468.00 | | 21 468.00 | 21 468.00 |
BH Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
BJ TOTAL (I) | 79 691 287.00 | 56 053 392.00 | 23 637 896.00 | 79 691 287.00 |
BL Raw materials, supplies | 26 640 270.00 | | 26 640 270.00 | 26 640 270.00 |
BR Intermediate and finished products | 94 073 707.00 | 1 569 614.00 | 92 504 093.00 | 94 073 707.00 |
BV Advances and down payments on orders | 411 908.00 | | 411 908.00 | 411 908.00 |
BX Customers and related accounts | 25 744 459.00 | 255 555.00 | 25 488 904.00 | 25 744 459.00 |
BZ Other receivables | 7 472 170.00 | 2 537 769.00 | 4 934 401.00 | 7 472 170.00 |
CD Marketable securities | 130 977.00 | | 130 977.00 | 130 977.00 |
CF Cash and cash equivalents | 2 826 562.00 | | 2 826 562.00 | 2 826 562.00 |
CH Prepaid expenses | 511 901.00 | | 511 901.00 | 511 901.00 |
CJ TOTAL (II) | 157 811 955.00 | 4 362 938.00 | 153 449 017.00 | 157 811 955.00 |
CN Currency translation adjustments (V) | 1 679.00 | | 1 679.00 | 1 679.00 |
CO Grand total (0 to V) | 237 504 920.00 | 60 416 329.00 | 177 088 592.00 | 237 504 920.00 |
CU Other investments | 214 727.00 | 15 000.00 | 199 727.00 | 214 727.00 |
CX Development or Research and Development Expenses | 67 257.00 | 67 257.00 | | 67 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 820.00 | 1 168 073.00 | | 550 820.00 |
DB Share, merger, contribution premiums, etc. | 335 944.00 | 335 944.00 | | 335 944.00 |
DC Revaluation differences | 3 273 159.00 | 3 273 159.00 | | 3 273 159.00 |
DD Legal reserve (1) | 1 846 484.00 | 1 846 484.00 | | 1 846 484.00 |
DE Statutory or contractual reserves | 3 299 987.00 | 3 299 987.00 | | 3 299 987.00 |
DF Regulated reserves (1) | 1 862 704.00 | 1 846 749.00 | | 1 862 704.00 |
DG Other reserves | 61 159 180.00 | 71 855 175.00 | | 61 159 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 192.00 | -10 695 995.00 | | 651 192.00 |
DL TOTAL (I) | 72 979 470.00 | 72 929 576.00 | | 72 979 470.00 |
DP Provisions for Risks | 483 006.00 | 1 385 360.00 | | 483 006.00 |
DQ Provisions for Expenses | 232 468.00 | 359 038.00 | | 232 468.00 |
DR TOTAL (IV) | 715 474.00 | 1 744 399.00 | | 715 474.00 |
DU Loans and Debts from Credit Institutions (3) | 71 431 598.00 | 100 723 082.00 | | 71 431 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 446 595.00 | 29 905 452.00 | | 22 446 595.00 |
DW Advances and down payments received on current orders | 6 419 819.00 | 4 403 906.00 | | 6 419 819.00 |
DX Trade payables and related accounts | 1 279 734.00 | 919 882.00 | | 1 279 734.00 |
DY Tax and social security liabilities | 1 741 013.00 | 1 456 538.00 | | 1 741 013.00 |
DZ Fixed asset liabilities and related accounts | | 3 916.00 | | |
EA Other liabilities | 47 319.00 | 920 186.00 | | 47 319.00 |
EB Prepaid income (2) | 10 931.00 | | | 10 931.00 |
EC TOTAL (IV) | 103 377 009.00 | 138 332 962.00 | | 103 377 009.00 |
ED (V) | 16 639.00 | 747.00 | | 16 639.00 |
EE Grand total (I to V) | 177 088 592.00 | 213 007 684.00 | | 177 088 592.00 |
EG Accrued income and payables due within one year | 58 940 871.00 | 91 630 541.00 | | 58 940 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 050 862.00 | 51 669 556.00 | | 29 050 862.00 |
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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 | 71 348 179.00 | 5 108 571.00 | 76 456 750.00 | 71 348 179.00 |
FG Production sold - services | 1 610 869.00 | | 1 610 869.00 | 1 610 869.00 |
FJ Net sales | 72 959 048.00 | 5 108 571.00 | 78 067 619.00 | 72 959 048.00 |
FM Inventory production | | | -20 646 060.00 | |
FO Operating subsidies | | | 97 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072 620.00 | |
FQ Other income | | | 20 887.00 | |
FR Total operating income (I) | | | 60 613 018.00 | |
FU Purchases of raw materials and other supplies | | | 37 451 776.00 | |
FV Inventory change (raw materials and supplies) | | | 8 272 120.00 | |
FW Other purchases and external expenses | | | 5 975 689.00 | |
FX Taxes, duties, and similar payments | | | 261 321.00 | |
FY Salaries and Wages | | | 3 298 716.00 | |
FZ Social Security Contributions | | | 1 637 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 912.00 | |
GF Total Operating Expenses (II) | | | 59 010 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GK Income from other securities and fixed asset receivables | | | 3 469.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 789.00 | |
GN Positive exchange differences | | | 11 224.00 | |
GP Total financial income (V) | | | 34 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 530.00 | |
GR Interest and similar expenses | | | 982 511.00 | |
GS Negative differences of foreign exchange | | | 925.00 | |
GU Total financial expenses (VI) | | | 1 157 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 190.00 | 40 585.00 | | 179 190.00 |
HB Exceptional income from capital transactions | 209 298.00 | 10 369 760.00 | | 209 298.00 |
HD Total exceptional income (VII) | 388 488.00 | 10 410 345.00 | | 388 488.00 |
HE Exceptional expenses on management operations | 9 875.00 | 21 468.00 | | 9 875.00 |
HF Exceptional expenses on capital transactions | 203 136.00 | 10 394 921.00 | | 203 136.00 |
HG Exceptional depreciation and provisions | 2 715.00 | | | 2 715.00 |
HH Total exceptional expenses (VIII) | 215 726.00 | 10 416 388.00 | | 215 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 762.00 | -6 043.00 | | 172 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 035 855.00 | 78 267 474.00 | | 61 035 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 384 662.00 | 88 963 470.00 | | 60 384 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 193.00 | -10 695 995.00 | | 651 193.00 |
HP References: Equipment leasing | 13 330.00 | 8 615.00 | | 13 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 744 399.00 | 1 679.00 | 1 030 603.00 | 1 744 399.00 |
7C Grand total | 1 744 399.00 | 1 679.00 | 1 030 603.00 | 1 744 399.00 |
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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 | 1 279 734.00 | 1 279 734.00 | | 1 279 734.00 |
8D Social Security and Other Social Organizations | 1 741 013.00 | 1 741 013.00 | | 1 741 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 493 914.00 | 22 493 914.00 | | 22 493 914.00 |
8L Deferred income | 10 931.00 | 10 931.00 | | 10 931.00 |
UT Other financial assets | 11 202.00 | | 11 202.00 | 11 202.00 |
UX Other trade receivables | 25 744 459.00 | 25 744 459.00 | | 25 744 459.00 |
VG Loans with a maturity of up to one year at origin | 29 050 862.00 | 29 050 862.00 | | 29 050 862.00 |
VH Loans with a maturity of more than one year at origin | 42 380 736.00 | 4 364 417.00 | 30 190 518.00 | 42 380 736.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 673 264.00 | | | 6 673 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472 170.00 | 7 472 170.00 | | 7 472 170.00 |
VS Prepaid expenses | 511 901.00 | 511 901.00 | | 511 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 739 732.00 | 33 728 530.00 | 11 202.00 | 33 739 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 957 190.00 | 58 940 871.00 | 30 190 518.00 | 96 957 190.00 |
