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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 | 1 710 228.00 | 1 691 337.00 | 18 890.00 | 1 710 228.00 |
AH Goodwill | 846 211.00 | 121 959.00 | 724 252.00 | 846 211.00 |
AJ Other Intangible Assets | 27 999 557.00 | 27 992 057.00 | 7 500.00 | 27 999 557.00 |
AN Land | 1 675 172.00 | 934 728.00 | 740 443.00 | 1 675 172.00 |
AP Buildings | 6 412 127.00 | 4 592 821.00 | 1 819 306.00 | 6 412 127.00 |
AR Technical installations, industrial equipment and tools | 25 158 858.00 | 22 800 978.00 | 2 357 881.00 | 25 158 858.00 |
AT Other tangible assets | 9 749 181.00 | 8 775 056.00 | 974 125.00 | 9 749 181.00 |
AV Fixed assets in progress | 259 131.00 | | 259 131.00 | 259 131.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BF Loans | 672 241.00 | | 672 241.00 | 672 241.00 |
BH Other financial assets | 122 517.00 | | 122 517.00 | 122 517.00 |
BJ TOTAL (I) | 75 301 333.00 | 67 301 032.00 | 8 000 301.00 | 75 301 333.00 |
BL Raw materials, supplies | 6 120 121.00 | 531 729.00 | 5 588 391.00 | 6 120 121.00 |
BN Goods in progress | 1 395 622.00 | | 1 395 622.00 | 1 395 622.00 |
BP Services in progress | 371 337.00 | | 371 337.00 | 371 337.00 |
BR Intermediate and finished products | 378 058.00 | | 378 058.00 | 378 058.00 |
BX Customers and related accounts | 3 780 354.00 | 218 276.00 | 3 562 078.00 | 3 780 354.00 |
BZ Other receivables | 7 642 078.00 | | 7 642 078.00 | 7 642 078.00 |
CF Cash and cash equivalents | 864 860.00 | | 864 860.00 | 864 860.00 |
CH Prepaid expenses | 142 982.00 | | 142 982.00 | 142 982.00 |
CJ TOTAL (II) | 20 695 411.00 | 750 005.00 | 19 945 406.00 | 20 695 411.00 |
CO Grand total (0 to V) | 95 996 744.00 | 68 051 037.00 | 27 945 707.00 | 95 996 744.00 |
CU Other investments | 303 169.00 | | 303 169.00 | 303 169.00 |
CX Development or Research and Development Expenses | 392 094.00 | 392 094.00 | | 392 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 365 556.00 | 7 365 556.00 | | 7 365 556.00 |
DD Legal reserve (1) | -487 209.00 | 487 209.00 | | -487 209.00 |
DH Retained earnings | -1 973 615.00 | -344 778.00 | | -1 973 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 780.00 | -1 628 837.00 | | 1 285 780.00 |
DJ Investment subsidies | 9 841.00 | | | 9 841.00 |
DK Regulated provisions | 459 365.00 | 569 066.00 | | 459 365.00 |
DL TOTAL (I) | 7 634 135.00 | 6 448 216.00 | | 7 634 135.00 |
DP Provisions for Risks | 448 755.00 | 381 123.00 | | 448 755.00 |
DQ Provisions for Expenses | 117 366.00 | 80 325.00 | | 117 366.00 |
DR TOTAL (IV) | 566 121.00 | 461 448.00 | | 566 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 663 097.00 | 4 086 152.00 | | 3 663 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 758.00 | 2 215 758.00 | | 1 705 758.00 |
DW Advances and down payments received on current orders | 199 782.00 | 202 260.00 | | 199 782.00 |
DX Trade payables and related accounts | 7 530 301.00 | 8 842 631.00 | | 7 530 301.00 |
DY Tax and social security liabilities | 5 708 530.00 | 5 445 264.00 | | 5 708 530.00 |
EA Other liabilities | 847 428.00 | 1 067 981.00 | | 847 428.00 |
EB Prepaid income (2) | 90 555.00 | 47 467.00 | | 90 555.00 |
EC TOTAL (IV) | 19 745 451.00 | 21 907 514.00 | | 19 745 451.00 |
EE Grand total (I to V) | 27 945 707.00 | 28 817 178.00 | | 27 945 707.00 |
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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 | 27 436 419.00 | 16 708 805.00 | 44 145 223.00 | 27 436 419.00 |
FG Production sold - services | 20 526 161.00 | 414 750.00 | 20 940 912.00 | 20 526 161.00 |
FJ Net sales | 47 962 580.00 | 17 123 555.00 | 65 086 135.00 | 47 962 580.00 |
FM Inventory production | | | -179 122.00 | |
FN Capitalized production | | | 51 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 805.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 65 609 786.00 | |
FS Purchases of goods (including customs duties) | | | 30 494.00 | |
FU Purchases of raw materials and other supplies | | | 20 902 823.00 | |
FV Inventory change (raw materials and supplies) | | | -415 446.00 | |
FW Other purchases and external expenses | | | 19 522 747.00 | |
FY Salaries and Wages | | | 14 940 919.00 | |
FZ Social Security Contributions | | | 5 759 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 298.00 | |
GE Other Expenses | | | 215 178.00 | |
GF Total Operating Expenses (II) | | | 64 676 892.00 | |
GG - OPERATING RESULT (I - II) | | | 932 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 057.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GN Positive exchange differences | | | 10 343.00 | |
GP Total financial income (V) | | | 71 085.00 | |
GR Interest and similar expenses | | | 94 591.00 | |
GS Negative differences of foreign exchange | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 97 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 297.00 | 1 785.00 | | 16 297.00 |
HB Exceptional income from capital transactions | 178 306.00 | 497 081.00 | | 178 306.00 |
HC Reversals of provisions and transfers of expenses | 567 056.00 | 180 283.00 | | 567 056.00 |
HD Total exceptional income (VII) | 761 659.00 | 679 149.00 | | 761 659.00 |
HE Exceptional expenses on management operations | 78 077.00 | 44 150.00 | | 78 077.00 |
HF Exceptional expenses on capital transactions | 173 472.00 | 569 457.00 | | 173 472.00 |
HG Exceptional depreciation and provisions | 130 959.00 | 138 279.00 | | 130 959.00 |
HH Total exceptional expenses (VIII) | 382 508.00 | 751 886.00 | | 382 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 151.00 | -72 737.00 | | 379 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 442 529.00 | 57 219 290.00 | | 66 442 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 156 750.00 | 58 848 127.00 | | 65 156 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 780.00 | -1 628 837.00 | | 1 285 780.00 |
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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 | 74 114 357.00 | | 1 606 980.00 | 74 114 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 392 094.00 | | | 392 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 1 098 773.00 | |
I4 DECREASES Grand Total | | 420 004.00 | 75 301 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 392 094.00 | |
IO DECREASES Total including other intangible assets | | | 30 555 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 604.00 | 43 254 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 531 657.00 | | 24 339.00 | 30 531 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 164 360.00 | | 1 503 714.00 | 42 164 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 246.00 | | 78 927.00 | 1 026 246.00 |
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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 | 66 074 366.00 | 1 606 190.00 | 379 524.00 | 66 074 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 392 094.00 | | | 392 094.00 |
PE DEPRECIATION Total including other intangible assets | 29 701 049.00 | 104 305.00 | | 29 701 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 981 223.00 | 1 501 885.00 | 379 525.00 | 35 981 223.00 |
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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 | 569 066.00 | 6 592.00 | 116 294.00 | 569 066.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 448.00 | 582 664.00 | 477 991.00 | 461 448.00 |
6N Inventories and work in progress | 387 242.00 | 311 626.00 | 167 139.00 | 387 242.00 |
6T Receivables | 219 776.00 | | 1 500.00 | 219 776.00 |
7B Total provisions for depreciation | 607 018.00 | 311 626.00 | 168 639.00 | 607 018.00 |
7C Grand total | 1 637 532.00 | 900 882.00 | 762 924.00 | 1 637 532.00 |
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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 | 7 530 301.00 | 7 530 301.00 | | 7 530 301.00 |
8C Staff and Related Accounts | 2 373 680.00 | 2 373 680.00 | | 2 373 680.00 |
8D Social Security and Other Social Organizations | 2 410 335.00 | 2 410 335.00 | | 2 410 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 428.00 | 847 428.00 | | 847 428.00 |
8L Deferred income | 90 555.00 | 90 555.00 | | 90 555.00 |
UP Loans | 672 241.00 | 6 000.00 | | 672 241.00 |
UT Other financial assets | 122 517.00 | | | 122 517.00 |
UX Other trade receivables | 3 560 418.00 | | | 3 560 418.00 |
UY Staff and related accounts | 50 627.00 | | | 50 627.00 |
UZ Social Security, other social security organizations | 16 002.00 | | | 16 002.00 |
VA Doubtful or disputed receivables | 219 936.00 | | | 219 936.00 |
VB VAT | 354 980.00 | | | 354 980.00 |
VC Group and associates | 470 875.00 | | | 470 875.00 |
VG Loans with a maturity of up to one year at origin | 3 318 395.00 | 3 318 395.00 | | 3 318 395.00 |
VH Loans with a maturity of more than one year at origin | 344 703.00 | 209 703.00 | 135 000.00 | 344 703.00 |
VI Group and Associates | 1 705 758.00 | | | 1 705 758.00 |
VN Other taxes, similar payments | 51 758.00 | | | 51 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 710.00 | 592 710.00 | | 592 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 697 835.00 | | | 6 697 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422 432.00 | 11 202 496.00 | 219 936.00 | 11 422 432.00 |
VW VAT | 331 806.00 | 331 806.00 | | 331 806.00 |
