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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 | 53 293.00 | 23 040.00 | 30 254.00 | 53 293.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 11 137 416.00 | 5 665 415.00 | 5 472 001.00 | 11 137 416.00 |
AN Land | 93 444.00 | 8 518.00 | 84 926.00 | 93 444.00 |
AP Buildings | 17 203 406.00 | 13 947 283.00 | 3 256 123.00 | 17 203 406.00 |
AR Technical installations, industrial equipment and tools | 39 848 015.00 | 34 300 366.00 | 5 547 648.00 | 39 848 015.00 |
AT Other tangible assets | 2 296 762.00 | 2 033 173.00 | 263 590.00 | 2 296 762.00 |
AV Fixed assets in progress | 2 204 401.00 | | 2 204 401.00 | 2 204 401.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 801 413.00 | | 801 413.00 | 801 413.00 |
BJ TOTAL (I) | 86 162 415.00 | 61 709 398.00 | 24 453 018.00 | 86 162 415.00 |
BL Raw materials, supplies | 5 638 834.00 | 3 083 054.00 | 2 555 780.00 | 5 638 834.00 |
BN Goods in progress | 123 224.00 | | 123 224.00 | 123 224.00 |
BR Intermediate and finished products | 21 318 289.00 | 63 183.00 | 21 255 106.00 | 21 318 289.00 |
BV Advances and down payments on orders | 260 661.00 | | 260 661.00 | 260 661.00 |
BX Customers and related accounts | 20 536 264.00 | 2 638 281.00 | 17 897 983.00 | 20 536 264.00 |
BZ Other receivables | 12 196 121.00 | | 12 196 121.00 | 12 196 121.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 12 700 237.00 | | 12 700 237.00 | 12 700 237.00 |
CH Prepaid expenses | 433 761.00 | | 433 761.00 | 433 761.00 |
CJ TOTAL (II) | 73 252 831.00 | 5 784 518.00 | 67 468 313.00 | 73 252 831.00 |
CN Currency translation adjustments (V) | 93 481.00 | | 93 481.00 | 93 481.00 |
CO Grand total (0 to V) | 159 508 727.00 | 67 493 916.00 | 92 014 812.00 | 159 508 727.00 |
CU Other investments | 3 529 001.00 | 812 669.00 | 2 716 332.00 | 3 529 001.00 |
CX Development or Research and Development Expenses | 6 849 795.00 | 4 808 935.00 | 2 040 860.00 | 6 849 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 941 202.00 | 730 452.00 | | 941 202.00 |
DG Other reserves | 15 428 672.00 | 13 938 317.00 | | 15 428 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834 717.00 | 4 214 990.00 | | 4 834 717.00 |
DL TOTAL (I) | 42 111 049.00 | 39 790 217.00 | | 42 111 049.00 |
DP Provisions for Risks | 1 083 352.00 | 655 237.00 | | 1 083 352.00 |
DR TOTAL (IV) | 1 083 352.00 | 655 237.00 | | 1 083 352.00 |
DU Loans and Debts from Credit Institutions (3) | 693 285.00 | 980 764.00 | | 693 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 671 557.00 | 35 217 387.00 | | 20 671 557.00 |
DW Advances and down payments received on current orders | 146 708.00 | 157 518.00 | | 146 708.00 |
DX Trade payables and related accounts | 19 105 678.00 | 18 092 660.00 | | 19 105 678.00 |
DY Tax and social security liabilities | 6 753 618.00 | 6 323 799.00 | | 6 753 618.00 |
DZ Fixed asset liabilities and related accounts | 310 745.00 | 322 397.00 | | 310 745.00 |
EA Other liabilities | 857 740.00 | 1 445 067.00 | | 857 740.00 |
EC TOTAL (IV) | 48 539 330.00 | 62 539 592.00 | | 48 539 330.00 |
ED (V) | 281 080.00 | 175 507.00 | | 281 080.00 |
EE Grand total (I to V) | 92 014 812.00 | 103 160 553.00 | | 92 014 812.00 |
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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 | 226 808.00 | 367 896.00 | 594 703.00 | 226 808.00 |
FD Production sold - goods | 35 266 511.00 | 101 424 714.00 | 136 691 225.00 | 35 266 511.00 |
FG Production sold - services | 861 405.00 | 1 052 667.00 | 1 914 073.00 | 861 405.00 |
FJ Net sales | 36 354 724.00 | 102 845 277.00 | 139 200 001.00 | 36 354 724.00 |
FM Inventory production | | | 1 483 008.00 | |
FN Capitalized production | | | 2 579 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 519.00 | |
FQ Other income | | | 39 628.00 | |
FR Total operating income (I) | | | 144 302 433.00 | |
FS Purchases of goods (including customs duties) | | | 17 795.00 | |
FU Purchases of raw materials and other supplies | | | 63 896 527.00 | |
FV Inventory change (raw materials and supplies) | | | -788 301.00 | |
FW Other purchases and external expenses | | | 40 186 500.00 | |
FX Taxes, duties, and similar payments | | | 1 850 707.00 | |
FY Salaries and Wages | | | 19 479 373.00 | |
FZ Social Security Contributions | | | 8 103 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 789.00 | |
GE Other Expenses | | | 56 020.00 | |
GF Total Operating Expenses (II) | | | 138 476 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 825 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 731.00 | |
GL Other interest and similar income | | | 145 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 333.00 | |
GN Positive exchange differences | | | 852 405.00 | |
GP Total financial income (V) | | | 1 582 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 481.00 | |
GR Interest and similar expenses | | | 951 982.00 | |
GS Negative differences of foreign exchange | | | 671 113.00 | |
GT Net expenses on sales of marketable securities | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 717 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 690 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 56 750.00 | 10 417.00 | | 56 750.00 |
HD Total exceptional income (VII) | 57 101.00 | 10 417.00 | | 57 101.00 |
HE Exceptional expenses on management operations | 151 961.00 | 13 862.00 | | 151 961.00 |
HF Exceptional expenses on capital transactions | | 13 238.00 | | |
HH Total exceptional expenses (VIII) | 151 961.00 | 27 100.00 | | 151 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 860.00 | -16 683.00 | | -94 860.00 |
HJ Employee participation in company results | 239 182.00 | 147 255.00 | | 239 182.00 |
HK Income tax | 521 305.00 | 620 127.00 | | 521 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 941 670.00 | 141 060 800.00 | | 145 941 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 106 953.00 | 136 845 809.00 | | 141 106 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834 717.00 | 4 214 990.00 | | 4 834 717.00 |
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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 | 78 710 517.00 | | 8 094 243.00 | 78 710 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 279 668.00 | | 1 570 127.00 | 5 279 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 074.00 | 4 440 414.00 | |
I4 DECREASES Grand Total | 328 172.00 | 314 173.00 | 86 162 415.00 | 328 172.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 849 795.00 | |
IO DECREASES Total including other intangible assets | 270 397.00 | 151 061.00 | 13 226 179.00 | 270 397.00 |
IY DECREASES Total Tangible Fixed Assets | 57 775.00 | 91 037.00 | 61 646 028.00 | 57 775.00 |
KD ACQUISITIONS Total including other intangible assets | 12 068 754.00 | | 1 578 883.00 | 12 068 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 530 666.00 | | 3 264 175.00 | 58 530 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 430.00 | | 1 681 059.00 | 2 831 430.00 |
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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 | 56 812 859.00 | 4 010 995.00 | 37 124.00 | 56 812 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 864 889.00 | 944 046.00 | | 3 864 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 296 275.00 | 392 180.00 | | 5 296 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 651 694.00 | 2 674 769.00 | 37 124.00 | 47 651 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 237.00 | 479 270.00 | 51 155.00 | 655 237.00 |
6N Inventories and work in progress | 2 358 266.00 | 787 971.00 | | 2 358 266.00 |
6T Receivables | 2 394 409.00 | 489 994.00 | 246 122.00 | 2 394 409.00 |
7B Total provisions for depreciation | 5 807 522.00 | 1 277 965.00 | 378 300.00 | 5 807 522.00 |
7C Grand total | 6 462 758.00 | 1 757 235.00 | 429 455.00 | 6 462 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 663 754.00 | 246 122.00 | |
UG - Financial | | 93 481.00 | 183 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 456 000.00 | 456 000.00 | | 456 000.00 |
8B Suppliers and Related Accounts | 19 105 678.00 | 19 105 678.00 | | 19 105 678.00 |
8C Staff and Related Accounts | 3 148 634.00 | 3 148 634.00 | | 3 148 634.00 |
8D Social Security and Other Social Organizations | 2 625 971.00 | 2 625 971.00 | | 2 625 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 745.00 | 310 745.00 | | 310 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 740.00 | 857 740.00 | | 857 740.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 801 413.00 | | | 801 413.00 |
UX Other trade receivables | 17 184 801.00 | | | 17 184 801.00 |
UY Staff and related accounts | 98 673.00 | | | 98 673.00 |
UZ Social Security, other social security organizations | 11 449.00 | | | 11 449.00 |
VA Doubtful or disputed receivables | 3 351 464.00 | | | 3 351 464.00 |
VB VAT | 522 337.00 | | | 522 337.00 |
VC Group and associates | 5 782 726.00 | | | 5 782 726.00 |
VG Loans with a maturity of up to one year at origin | 130 785.00 | 130 785.00 | | 130 785.00 |
VH Loans with a maturity of more than one year at origin | 562 500.00 | 250 000.00 | 312 500.00 | 562 500.00 |
VI Group and Associates | 20 215 557.00 | 20 215 557.00 | | 20 215 557.00 |
VK Loans repaid during the year | 346 250.00 | | | 346 250.00 |
VN Other taxes, similar payments | 44 237.00 | | | 44 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 094.00 | 785 094.00 | | 785 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736 699.00 | | | 5 736 699.00 |
VS Prepaid expenses | 433 761.00 | | | 433 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 077 560.00 | 29 814 683.00 | 4 262 877.00 | 34 077 560.00 |
VW VAT | 193 919.00 | 193 919.00 | | 193 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 392 622.00 | 48 080 122.00 | 312 500.00 | 48 392 622.00 |
