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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 | 991 350.00 | 859 927.00 | 131 423.00 | 991 350.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 241 777.00 | 116 211.00 | 125 566.00 | 241 777.00 |
AP Buildings | 6 452 352.00 | 4 336 531.00 | 2 115 820.00 | 6 452 352.00 |
AR Technical installations, industrial equipment and tools | 14 330 424.00 | 12 682 796.00 | 1 647 628.00 | 14 330 424.00 |
AT Other tangible assets | 1 044 658.00 | 988 782.00 | 55 875.00 | 1 044 658.00 |
AV Fixed assets in progress | 98 292.00 | | 98 292.00 | 98 292.00 |
AX Advances and down payments | 989 738.00 | | 989 738.00 | 989 738.00 |
BH Other financial assets | 1 519 322.00 | | 1 519 322.00 | 1 519 322.00 |
BJ TOTAL (I) | 49 937 261.00 | 29 885 686.00 | 20 051 574.00 | 49 937 261.00 |
BL Raw materials, supplies | 4 186 305.00 | 646 860.00 | 3 539 444.00 | 4 186 305.00 |
BN Goods in progress | 2 765 573.00 | 135 406.00 | 2 630 167.00 | 2 765 573.00 |
BP Services in progress | 145 890.00 | | 145 890.00 | 145 890.00 |
BR Intermediate and finished products | 2 909 205.00 | 437 326.00 | 2 471 878.00 | 2 909 205.00 |
BV Advances and down payments on orders | 8 111.00 | | 8 111.00 | 8 111.00 |
BX Customers and related accounts | 3 370 630.00 | 1 420.00 | 3 369 210.00 | 3 370 630.00 |
BZ Other receivables | 6 922 577.00 | | 6 922 577.00 | 6 922 577.00 |
CF Cash and cash equivalents | 11 470 599.00 | | 11 470 599.00 | 11 470 599.00 |
CH Prepaid expenses | 221 285.00 | | 221 285.00 | 221 285.00 |
CJ TOTAL (II) | 32 000 177.00 | 1 221 013.00 | 30 779 163.00 | 32 000 177.00 |
CN Currency translation adjustments (V) | 305 185.00 | | 305 185.00 | 305 185.00 |
CO Grand total (0 to V) | 82 242 624.00 | 31 106 700.00 | 51 135 924.00 | 82 242 624.00 |
CR Shares due in more than one year | 1 743.00 | | | 1 743.00 |
CU Other investments | 24 219 085.00 | 10 901 438.00 | 13 317 647.00 | 24 219 085.00 |
CX Development or Research and Development Expenses | 47 820.00 | | 47 820.00 | 47 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 270 150.00 | 32 270 150.00 | | 32 270 150.00 |
DB Share, merger, contribution premiums, etc. | 24 481.00 | 24 481.00 | | 24 481.00 |
DD Legal reserve (1) | 495 276.00 | 495 276.00 | | 495 276.00 |
DG Other reserves | | 2 590 960.00 | | |
DH Retained earnings | -310 273.00 | -5 005 003.00 | | -310 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 855.00 | 2 103 768.00 | | 357 855.00 |
DJ Investment subsidies | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DK Regulated provisions | 1 317 186.00 | 1 413 067.00 | | 1 317 186.00 |
DL TOTAL (I) | 35 254 675.00 | 34 692 701.00 | | 35 254 675.00 |
DP Provisions for Risks | 411 245.00 | 253 138.00 | | 411 245.00 |
DR TOTAL (IV) | 411 245.00 | 253 138.00 | | 411 245.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975 125.00 | 6 500 000.00 | | 7 975 125.00 |
DW Advances and down payments received on current orders | 28 063.00 | | | 28 063.00 |
DX Trade payables and related accounts | 2 879 136.00 | 3 078 870.00 | | 2 879 136.00 |
DY Tax and social security liabilities | 2 855 126.00 | 2 898 126.00 | | 2 855 126.00 |
DZ Fixed asset liabilities and related accounts | 5 564.00 | 8 606.00 | | 5 564.00 |
EA Other liabilities | 10 835.00 | 92 393.00 | | 10 835.00 |
EB Prepaid income (2) | 1 606 064.00 | 444 376.00 | | 1 606 064.00 |
EC TOTAL (IV) | 15 359 917.00 | 13 022 372.00 | | 15 359 917.00 |
ED (V) | 110 085.00 | 93 158.00 | | 110 085.00 |
EE Grand total (I to V) | 51 135 924.00 | 48 061 371.00 | | 51 135 924.00 |
EG Accrued income and payables due within one year | 11 445 291.00 | 7 451 195.00 | | 11 445 291.00 |
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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 | 24 009 622.00 | 6 721 843.00 | 30 731 465.00 | 24 009 622.00 |
FG Production sold - services | 2 870 541.00 | 575 410.00 | 3 445 952.00 | 2 870 541.00 |
FJ Net sales | 26 880 163.00 | 7 297 253.00 | 34 177 417.00 | 26 880 163.00 |
FM Inventory production | | | -1 791 131.00 | |
FN Capitalized production | | | 47 820.00 | |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 813.00 | |
FQ Other income | | | 523 412.00 | |
FR Total operating income (I) | | | 34 132 232.00 | |
FU Purchases of raw materials and other supplies | | | 8 363 219.00 | |
FV Inventory change (raw materials and supplies) | | | 285 783.00 | |
FW Other purchases and external expenses | | | 7 918 260.00 | |
FX Taxes, duties, and similar payments | | | 555 581.00 | |
FY Salaries and Wages | | | 10 013 833.00 | |
FZ Social Security Contributions | | | 3 405 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 604.00 | |
GB Operating Expenses - Provisions | | | 211 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 939.00 | |
GE Other Expenses | | | 199 855.00 | |
GF Total Operating Expenses (II) | | | 32 213 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6 285.00 | |
GL Other interest and similar income | | | 35 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 010.00 | |
GN Positive exchange differences | | | -250 163.00 | |
GP Total financial income (V) | | | -139 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 084.00 | |
GR Interest and similar expenses | | | 75 005.00 | |
GS Negative differences of foreign exchange | | | 1 010 103.00 | |
GU Total financial expenses (VI) | | | 1 599 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 278.00 | 142 830.00 | | 186 278.00 |
HC Reversals of provisions and transfers of expenses | 132 399.00 | 141 121.00 | | 132 399.00 |
HD Total exceptional income (VII) | 318 678.00 | 283 952.00 | | 318 678.00 |
HE Exceptional expenses on management operations | 33 576.00 | 17 189.00 | | 33 576.00 |
HF Exceptional expenses on capital transactions | 16 647.00 | 207.00 | | 16 647.00 |
HG Exceptional depreciation and provisions | 36 518.00 | 56 562.00 | | 36 518.00 |
HH Total exceptional expenses (VIII) | 86 742.00 | 73 960.00 | | 86 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 936.00 | 209 992.00 | | 231 936.00 |
HK Income tax | 54 100.00 | 71 378.00 | | 54 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 311 876.00 | 32 706 958.00 | | 34 311 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 954 020.00 | 30 603 190.00 | | 33 954 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 855.00 | 2 103 768.00 | | 357 855.00 |
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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 | 23 434 170.00 | | 1 356 553.00 | 23 434 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 820.00 | |
I4 DECREASES Grand Total | 168 601.00 | 423 270.00 | 24 198 852.00 | 168 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 820.00 | |
IO DECREASES Total including other intangible assets | | | 993 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 601.00 | 423 270.00 | 23 157 243.00 | 168 601.00 |
KD ACQUISITIONS Total including other intangible assets | 827 872.00 | | 165 917.00 | 827 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606 298.00 | | 1 142 816.00 | 22 606 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 092.00 | | | 39 092.00 |
NC DECREASES Transfers to advances and down payments | 129 509.00 | | | 129 509.00 |
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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 | 18 344 338.00 | 865 601.00 | 406 623.00 | 18 344 338.00 |
PE DEPRECIATION Total including other intangible assets | 780 306.00 | 79 620.00 | | 780 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 564 032.00 | 785 981.00 | 406 623.00 | 17 564 032.00 |
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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 | 1 413 068.00 | 36 518.00 | 132 400.00 | 1 413 068.00 |
6T Receivables | 1 981.00 | 5 151.00 | 5 712.00 | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | 5 151.00 | 5 712.00 | 1 981.00 |
7C Grand total | 1 415 049.00 | 41 669.00 | 138 112.00 | 1 415 049.00 |
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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 | 2 879 137.00 | 2 879 137.00 | | 2 879 137.00 |
8C Staff and Related Accounts | 1 216 463.00 | 1 216 463.00 | | 1 216 463.00 |
8D Social Security and Other Social Organizations | 1 305 255.00 | 1 305 255.00 | | 1 305 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 900.00 | 38 900.00 | | 38 900.00 |
8L Deferred income | 1 606 064.00 | 1 606 064.00 | | 1 606 064.00 |
UT Other financial assets | 1 519 323.00 | 1 519 323.00 | | 1 519 323.00 |
UX Other trade receivables | 3 370 630.00 | 3 370 630.00 | | 3 370 630.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 141 406.00 | 141 406.00 | | 141 406.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 3 948.00 | 3 948.00 | | 3 948.00 |
VH Loans with a maturity of more than one year at origin | 7 971 177.00 | 4 056 551.00 | 3 914 626.00 | 7 971 177.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 928 823.00 | | | 928 823.00 |
VP Miscellaneous | 664 137.00 | 664 137.00 | | 664 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 666.00 | 250 666.00 | | 250 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114 904.00 | 2 114 904.00 | | 2 114 904.00 |
VS Prepaid expenses | 221 286.00 | 219 543.00 | 1 743.00 | 221 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041 928.00 | 12 040 185.00 | 1 743.00 | 12 041 928.00 |
VW VAT | 82 742.00 | 82 742.00 | | 82 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 359 917.00 | 11 445 291.00 | 3 914 626.00 | 15 359 917.00 |
