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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 | 1 911 261.00 | 1 291 001.00 | 620 260.00 | 1 911 261.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 703.00 | 484 326.00 |
AJ Other Intangible Assets | 5 296 825.00 | 362 394.00 | 4 934 431.00 | 5 296 825.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 773.00 | 62 979.00 | 136 794.00 | 199 773.00 |
AR Technical installations, industrial equipment and tools | 13 336 267.00 | 11 492 464.00 | 1 843 803.00 | 13 336 267.00 |
AT Other tangible assets | 5 402 327.00 | 4 712 352.00 | 689 975.00 | 5 402 327.00 |
AV Fixed assets in progress | 119 615.00 | | 119 615.00 | 119 615.00 |
BH Other financial assets | 395 057.00 | | 395 057.00 | 395 057.00 |
BJ TOTAL (I) | 57 241 028.00 | 22 177 229.00 | 35 063 800.00 | 57 241 028.00 |
BL Raw materials, supplies | 10 263 219.00 | 845 113.00 | 9 418 106.00 | 10 263 219.00 |
BN Goods in progress | 1 168 572.00 | | 1 168 572.00 | 1 168 572.00 |
BR Intermediate and finished products | 6 027 231.00 | 562 066.00 | 5 465 165.00 | 6 027 231.00 |
BT Goods | 1 936 090.00 | 100 228.00 | 1 835 862.00 | 1 936 090.00 |
BV Advances and down payments on orders | 100 926.00 | | 100 926.00 | 100 926.00 |
BX Customers and related accounts | 8 085 502.00 | 103 269.00 | 7 982 233.00 | 8 085 502.00 |
BZ Other receivables | 17 967 330.00 | | 17 967 330.00 | 17 967 330.00 |
CD Marketable securities | 3 002 006.00 | | 3 002 006.00 | 3 002 006.00 |
CF Cash and cash equivalents | 2 536 957.00 | | 2 536 957.00 | 2 536 957.00 |
CH Prepaid expenses | 723 203.00 | | 723 203.00 | 723 203.00 |
CJ TOTAL (II) | 51 811 037.00 | 1 610 677.00 | 50 200 359.00 | 51 811 037.00 |
CN Currency translation adjustments (V) | 1 950.00 | | 1 950.00 | 1 950.00 |
CO Grand total (0 to V) | 109 054 015.00 | 23 787 906.00 | 85 266 109.00 | 109 054 015.00 |
CP Shares due in less than one year | 395 057.00 | | | 395 057.00 |
CU Other investments | 20 244 040.00 | | 20 244 040.00 | 20 244 040.00 |
CX Development or Research and Development Expenses | 9 844 845.00 | 4 248 416.00 | 5 596 429.00 | 9 844 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | | | 6 967 745.00 |
DH Retained earnings | 11 428 763.00 | | | 11 428 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 213.00 | | | 2 237 213.00 |
DL TOTAL (I) | 49 413 083.00 | | | 49 413 083.00 |
DP Provisions for Risks | 90 451.00 | | | 90 451.00 |
DR TOTAL (IV) | 90 451.00 | | | 90 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225 241.00 | | | 14 225 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | | | 10 665.00 |
DW Advances and down payments received on current orders | 737 600.00 | | | 737 600.00 |
DX Trade payables and related accounts | 6 674 622.00 | | | 6 674 622.00 |
DY Tax and social security liabilities | 3 439 555.00 | | | 3 439 555.00 |
DZ Fixed asset liabilities and related accounts | 143 097.00 | | | 143 097.00 |
EA Other liabilities | 10 354 979.00 | | | 10 354 979.00 |
EB Prepaid income (2) | 147 146.00 | | | 147 146.00 |
EC TOTAL (IV) | 35 732 905.00 | | | 35 732 905.00 |
ED (V) | 29 670.00 | | | 29 670.00 |
EE Grand total (I to V) | 85 266 109.00 | | | 85 266 109.00 |
EG Accrued income and payables due within one year | 33 099 120.00 | | | 33 099 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 753 495.00 | | | 10 753 495.00 |
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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 | 11 054 698.00 | 3 279 732.00 | 14 334 430.00 | 11 054 698.00 |
FD Production sold - goods | 16 109 148.00 | 14 002 575.00 | 30 111 723.00 | 16 109 148.00 |
FG Production sold - services | 3 255 867.00 | 649 214.00 | 3 905 082.00 | 3 255 867.00 |
FJ Net sales | 30 419 714.00 | 17 931 521.00 | 48 351 235.00 | 30 419 714.00 |
FM Inventory production | | | -166 724.00 | |
FN Capitalized production | | | 3 847 314.00 | |
FO Operating subsidies | | | 15 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 962.00 | |
FQ Other income | | | 108 740.00 | |
FR Total operating income (I) | | | 52 682 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 609 944.00 | |
FT Inventory change (goods) | | | 68 133.00 | |
FU Purchases of raw materials and other supplies | | | 9 992 844.00 | |
FV Inventory change (raw materials and supplies) | | | -325 187.00 | |
FW Other purchases and external expenses | | | 9 843 267.00 | |
FX Taxes, duties, and similar payments | | | 1 223 687.00 | |
FY Salaries and Wages | | | 14 227 058.00 | |
FZ Social Security Contributions | | | 5 110 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 609.00 | |
GE Other Expenses | | | 1 500 521.00 | |
GF Total Operating Expenses (II) | | | 54 668 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 697.00 | |
GL Other interest and similar income | | | 223 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 578.00 | |
GN Positive exchange differences | | | 74 886.00 | |
GP Total financial income (V) | | | 703 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GR Interest and similar expenses | | | 265 232.00 | |
GS Negative differences of foreign exchange | | | 98 710.00 | |
GU Total financial expenses (VI) | | | 365 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 517.00 | | | 216 517.00 |
A4 Equity method investments | 114 534.00 | | | 114 534.00 |
HA Exceptional income from management transactions | 206 126.00 | | | 206 126.00 |
HB Exceptional income from capital transactions | 5 850 000.00 | | | 5 850 000.00 |
HD Total exceptional income (VII) | 6 056 126.00 | | | 6 056 126.00 |
HE Exceptional expenses on management operations | 156 909.00 | | | 156 909.00 |
HF Exceptional expenses on capital transactions | 2 107 548.00 | | | 2 107 548.00 |
HG Exceptional depreciation and provisions | 362 394.00 | | | 362 394.00 |
HH Total exceptional expenses (VIII) | 2 626 851.00 | | | 2 626 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429 274.00 | | | 3 429 274.00 |
HK Income tax | -456 169.00 | | | -456 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 442 426.00 | | | 59 442 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 205 213.00 | | | 57 205 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 213.00 | | | 2 237 213.00 |
HP References: Equipment leasing | 204 563.00 | | | 204 563.00 |
HQ References: Real Estate Leasing | 319 412.00 | | | 319 412.00 |
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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 | 58 223 883.00 | | 6 573 596.00 | 58 223 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 688 210.00 | | 1 177 577.00 | 13 688 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529 087.00 | 20 639 097.00 | |
I4 DECREASES Grand Total | 1 213 021.00 | 6 343 430.00 | 57 241 028.00 | 1 213 021.00 |
IN DECREASES Start-up, development, or research expenses | | 5 020 942.00 | 9 844 845.00 | |
IO DECREASES Total including other intangible assets | 1 177 577.00 | | 7 692 412.00 | 1 177 577.00 |
IY DECREASES Total Tangible Fixed Assets | 35 444.00 | 793 402.00 | 19 064 675.00 | 35 444.00 |
KD ACQUISITIONS Total including other intangible assets | 5 180 683.00 | | 3 689 306.00 | 5 180 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 907 987.00 | | 985 534.00 | 18 907 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 447 004.00 | | 721 180.00 | 20 447 004.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 444.00 | | | 35 444.00 |
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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 | 21 790 545.00 | 3 731 085.00 | 3 706 795.00 | 21 790 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 739 906.00 | 2 786 277.00 | 3 277 766.00 | 4 739 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 636.00 | 216 988.00 | | 1 081 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 969 004.00 | 727 820.00 | 429 029.00 | 15 969 004.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 578.00 | 90 451.00 | 8 578.00 | 8 578.00 |
6A on fixed assets – intangible | | 362 394.00 | | |
6N Inventories and work in progress | 1 167 445.00 | 620 792.00 | 280 830.00 | 1 167 445.00 |
6T Receivables | 66 068.00 | 65 817.00 | 28 615.00 | 66 068.00 |
7B Total provisions for depreciation | 1 233 513.00 | 1 049 003.00 | 309 445.00 | 1 233 513.00 |
7C Grand total | 1 242 091.00 | 1 139 454.00 | 318 023.00 | 1 242 091.00 |
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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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8B Suppliers and Related Accounts | 6 674 622.00 | 6 674 622.00 | | 6 674 622.00 |
8C Staff and Related Accounts | 1 369 193.00 | 1 369 193.00 | | 1 369 193.00 |
8D Social Security and Other Social Organizations | 1 429 250.00 | 1 429 250.00 | | 1 429 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 097.00 | 143 097.00 | | 143 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 557.00 | 42 557.00 | | 42 557.00 |
8L Deferred income | 147 146.00 | 147 146.00 | | 147 146.00 |
UT Other financial assets | 395 057.00 | 395 057.00 | | 395 057.00 |
UX Other trade receivables | 7 940 145.00 | | | 7 940 145.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 145 357.00 | | | 145 357.00 |
VB VAT | 403 016.00 | | | 403 016.00 |
VC Group and associates | 11 681 614.00 | | | 11 681 614.00 |
VH Loans with a maturity of more than one year at origin | 14 225 241.00 | 12 329 056.00 | 1 896 185.00 | 14 225 241.00 |
VI Group and Associates | 10 312 422.00 | 10 312 422.00 | | 10 312 422.00 |
VM Income taxes | 4 956 212.00 | | | 4 956 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 633.00 | 483 633.00 | | 483 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 248.00 | | | 925 248.00 |
VS Prepaid expenses | 723 203.00 | | | 723 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 171 093.00 | 27 171 093.00 | | 27 171 093.00 |
VW VAT | 157 478.00 | 157 478.00 | | 157 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 995 305.00 | 33 099 120.00 | 1 896 185.00 | 34 995 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 693 617.00 | | | 693 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 675.00 | | | 453 675.00 |
ST Other accounts | 4 708 242.00 | | | 4 708 242.00 |
XQ Rental, rental and co-ownership charges | 1 399 226.00 | | | 1 399 226.00 |
YP Average staff number | 495.00 | | | 495.00 |
YQ Equipment leasing commitment | 249 460.00 | | | 249 460.00 |
YR Real estate leasing commitment | 691 040.00 | | | 691 040.00 |
YT Subcontracting | 2 961 652.00 | | | 2 961 652.00 |
YU External personnel | 53 893.00 | | | 53 893.00 |
YV Retrocessions of fees, commissions and brokerage | 266 579.00 | | | 266 579.00 |
YW Business tax | 530 070.00 | | | 530 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223 687.00 | | | 1 223 687.00 |
YY Amount of VAT collected | 6 049 522.00 | | | 6 049 522.00 |
YZ Total deductible VAT on goods and services | 4 688 686.00 | | | 4 688 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 843 267.00 | | | 9 843 267.00 |
