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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 | 28 706.00 | 28 576.00 | 130.00 | 28 706.00 |
AH Goodwill | 2 643 072.00 | 606 860.00 | 2 036 212.00 | 2 643 072.00 |
AN Land | 664 238.00 | 452 771.00 | 211 467.00 | 664 238.00 |
AP Buildings | 3 443 057.00 | 2 292 905.00 | 1 150 151.00 | 3 443 057.00 |
AR Technical installations, industrial equipment and tools | 4 840 168.00 | 4 389 961.00 | 450 207.00 | 4 840 168.00 |
AT Other tangible assets | 8 853 948.00 | 6 883 984.00 | 1 969 964.00 | 8 853 948.00 |
AV Fixed assets in progress | 29 280.00 | | 29 280.00 | 29 280.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BD Other fixed assets | 1 184 335.00 | | 1 184 335.00 | 1 184 335.00 |
BF Loans | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 84 703.00 | | 84 703.00 | 84 703.00 |
BJ TOTAL (I) | 29 123 329.00 | 15 155 058.00 | 13 968 271.00 | 29 123 329.00 |
BR Intermediate and finished products | 963 707.00 | 65 036.00 | 898 671.00 | 963 707.00 |
BT Goods | 12 253 633.00 | 1 759 352.00 | 10 494 281.00 | 12 253 633.00 |
BV Advances and down payments on orders | 59 767.00 | | 59 767.00 | 59 767.00 |
BX Customers and related accounts | 8 373 777.00 | 498 485.00 | 7 875 291.00 | 8 373 777.00 |
BZ Other receivables | 428 703.00 | | 428 703.00 | 428 703.00 |
CF Cash and cash equivalents | 2 130 973.00 | | 2 130 973.00 | 2 130 973.00 |
CH Prepaid expenses | 70 116.00 | | 70 116.00 | 70 116.00 |
CJ TOTAL (II) | 24 280 676.00 | 2 322 873.00 | 21 957 802.00 | 24 280 676.00 |
CO Grand total (0 to V) | 53 404 005.00 | 17 477 931.00 | 35 926 074.00 | 53 404 005.00 |
CU Other investments | 7 350 846.00 | 500 000.00 | 6 850 846.00 | 7 350 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 585 985.00 | 585 985.00 | | 585 985.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 600 000.00 | 16 850 000.00 | | 17 600 000.00 |
DH Retained earnings | 22 839.00 | 10 783.00 | | 22 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 060.00 | 762 056.00 | | 803 060.00 |
DJ Investment subsidies | 69 047.00 | 83 608.00 | | 69 047.00 |
DK Regulated provisions | 323 459.00 | 339 389.00 | | 323 459.00 |
DL TOTAL (I) | 20 504 391.00 | 19 731 821.00 | | 20 504 391.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 248 494.00 | 255 860.00 | | 248 494.00 |
DR TOTAL (IV) | 548 494.00 | 555 860.00 | | 548 494.00 |
DS Convertible Bond Issues | 1 300 320.00 | 1 204 000.00 | | 1 300 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 678.00 | 6 048 151.00 | | 6 437 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 649.00 | 667 924.00 | | 18 649.00 |
DW Advances and down payments received on current orders | 180 446.00 | 186 542.00 | | 180 446.00 |
DX Trade payables and related accounts | 4 621 325.00 | 4 963 757.00 | | 4 621 325.00 |
DY Tax and social security liabilities | 2 082 502.00 | 2 139 370.00 | | 2 082 502.00 |
DZ Fixed asset liabilities and related accounts | 97 072.00 | | | 97 072.00 |
EA Other liabilities | 135 197.00 | 316 812.00 | | 135 197.00 |
EC TOTAL (IV) | 14 873 189.00 | 15 526 556.00 | | 14 873 189.00 |
EE Grand total (I to V) | 35 926 074.00 | 35 814 237.00 | | 35 926 074.00 |
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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 | 62 266 537.00 | 45 030.00 | 62 311 567.00 | 62 266 537.00 |
FD Production sold - goods | 2 017.00 | | 2 017.00 | 2 017.00 |
FG Production sold - services | 2 195 983.00 | | 2 195 983.00 | 2 195 983.00 |
FJ Net sales | 64 464 537.00 | 45 030.00 | 64 509 567.00 | 64 464 537.00 |
FM Inventory production | | | 42 220.00 | |
FN Capitalized production | | | 10 136.00 | |
FO Operating subsidies | | | 11 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933 154.00 | |
FQ Other income | | | 1 737 192.00 | |
FR Total operating income (I) | | | 69 244 259.00 | |
FS Purchases of goods (including customs duties) | | | 45 913 069.00 | |
FT Inventory change (goods) | | | -886 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 813.00 | |
FW Other purchases and external expenses | | | 7 526 095.00 | |
FX Taxes, duties, and similar payments | | | 1 053 016.00 | |
FY Salaries and Wages | | | 6 759 176.00 | |
FZ Social Security Contributions | | | 2 088 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 654.00 | |
GB Operating Expenses - Provisions | | | 236 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 496.00 | |
GE Other Expenses | | | 596 763.00 | |
GF Total Operating Expenses (II) | | | 68 221 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 326.00 | |
GH Attributed profit or transferred loss (III) | | | 1 779.00 | |
GI Supported loss or transferred profit (IV) | | | 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 611.00 | |
GL Other interest and similar income | | | 22 447.00 | |
GP Total financial income (V) | | | 66 058.00 | |
GR Interest and similar expenses | | | 191 387.00 | |
GU Total financial expenses (VI) | | | 191 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 940.00 | 13 022.00 | | 19 940.00 |
HB Exceptional income from capital transactions | 39 894.00 | 58 942.00 | | 39 894.00 |
HC Reversals of provisions and transfers of expenses | 114 207.00 | 58 725.00 | | 114 207.00 |
HD Total exceptional income (VII) | 174 042.00 | 130 689.00 | | 174 042.00 |
HE Exceptional expenses on management operations | 27 370.00 | 61 156.00 | | 27 370.00 |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HG Exceptional depreciation and provisions | 98 278.00 | 95 263.00 | | 98 278.00 |
HH Total exceptional expenses (VIII) | 125 648.00 | 158 688.00 | | 125 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 394.00 | -27 999.00 | | 48 394.00 |
HK Income tax | 143 668.00 | 172 639.00 | | 143 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 486 138.00 | 68 438 596.00 | | 69 486 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 683 078.00 | 67 676 539.00 | | 68 683 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 060.00 | 762 056.00 | | 803 060.00 |
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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 | 28 305 343.00 | | 1 220 471.00 | 28 305 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 748.00 | 8 620 860.00 | |
I4 DECREASES Grand Total | | 390 185.00 | 29 123 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 671 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 436.00 | 17 830 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 579 139.00 | | 92 640.00 | 2 579 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 105 596.00 | | 1 111 831.00 | 17 105 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 620 608.00 | | 16 000.00 | 8 620 608.00 |
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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 | 13 197 840.00 | 1 231 654.00 | 374 436.00 | 13 197 840.00 |
PE DEPRECIATION Total including other intangible assets | 22 616.00 | 12 821.00 | | 22 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175 224.00 | 1 218 834.00 | 374 436.00 | 13 175 224.00 |
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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 | 339 389.00 | 98 278.00 | 114 207.00 | 339 389.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 860.00 | 236 894.00 | 244 260.00 | 555 860.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 2 082 778.00 | 1 824 388.00 | 2 082 778.00 | 2 082 778.00 |
6T Receivables | 615 958.00 | 176 108.00 | 293 581.00 | 615 958.00 |
7B Total provisions for depreciation | 3 798 736.00 | 2 000 496.00 | 2 376 359.00 | 3 798 736.00 |
7C Grand total | 4 693 985.00 | 2 335 668.00 | 2 734 827.00 | 4 693 985.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 237 390.00 | 2 620 619.00 | |
UJ - Exceptional | | 98 278.00 | 114 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 300 320.00 | 1 300 320.00 | | 1 300 320.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 4 621 325.00 | 4 621 325.00 | | 4 621 325.00 |
8C Staff and Related Accounts | 877 819.00 | 877 819.00 | | 877 819.00 |
8D Social Security and Other Social Organizations | 873 576.00 | 873 576.00 | | 873 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 072.00 | 97 072.00 | | 97 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 197.00 | 135 197.00 | | 135 197.00 |
UL Receivables related to investments | 259.00 | | | 259.00 |
UP Loans | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 84 703.00 | | | 84 703.00 |
UX Other trade receivables | 7 753 097.00 | | | 7 753 097.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 5 623.00 | | | 5 623.00 |
VA Doubtful or disputed receivables | 620 679.00 | | | 620 679.00 |
VB VAT | 62 875.00 | | | 62 875.00 |
VC Group and associates | 212 469.00 | | | 212 469.00 |
VH Loans with a maturity of more than one year at origin | 6 437 678.00 | 1 710 245.00 | 4 588 809.00 | 6 437 678.00 |
VI Group and Associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VJ Loans taken out during the year | 2 120 430.00 | | | 2 120 430.00 |
VK Loans repaid during the year | 1 724 234.00 | | | 1 724 234.00 |
VN Other taxes, similar payments | 381.00 | | | 381.00 |
VP Miscellaneous | 33 863.00 | | | 33 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 213.00 | 144 213.00 | | 144 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 331.00 | | | 113 331.00 |
VS Prepaid expenses | 70 116.00 | | | 70 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958 275.00 | 8 252 634.00 | 705 641.00 | 8 958 275.00 |
VW VAT | 186 894.00 | 186 894.00 | | 186 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692 742.00 | 9 950 309.00 | 4 588 809.00 | 14 692 742.00 |
