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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 | 11 925 401.00 | 6 588 334.00 | 5 337 067.00 | 11 925 401.00 |
AH Goodwill | 745 552.00 | | 745 552.00 | 745 552.00 |
AJ Other Intangible Assets | 2 129 333.00 | | 2 129 333.00 | 2 129 333.00 |
AL Advances and down payments on intangible assets. | 99 000.00 | | 99 000.00 | 99 000.00 |
AN Land | 608 678.00 | 240 255.00 | 368 424.00 | 608 678.00 |
AP Buildings | 7 688 112.00 | 3 738 111.00 | 3 950 001.00 | 7 688 112.00 |
AR Technical installations, industrial equipment and tools | 30 212 890.00 | 12 700 292.00 | 17 512 599.00 | 30 212 890.00 |
AT Other tangible assets | 2 462 264.00 | 1 156 674.00 | 1 305 590.00 | 2 462 264.00 |
AV Fixed assets in progress | 1 023 506.00 | | 1 023 506.00 | 1 023 506.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 207 013.00 | | 207 013.00 | 207 013.00 |
BH Other financial assets | 448 503.00 | 252 000.00 | 196 503.00 | 448 503.00 |
BJ TOTAL (I) | 70 176 818.00 | 34 545 819.00 | 35 630 999.00 | 70 176 818.00 |
BL Raw materials, supplies | 6 171 744.00 | 345 783.00 | 5 825 961.00 | 6 171 744.00 |
BR Intermediate and finished products | 6 777 792.00 | 135 992.00 | 6 641 800.00 | 6 777 792.00 |
BT Goods | 3 910 675.00 | 26 111.00 | 3 884 564.00 | 3 910 675.00 |
BV Advances and down payments on orders | 153 234.00 | | 153 234.00 | 153 234.00 |
BX Customers and related accounts | 21 315 452.00 | 97 685.00 | 21 217 767.00 | 21 315 452.00 |
BZ Other receivables | 5 480 300.00 | | 5 480 300.00 | 5 480 300.00 |
CF Cash and cash equivalents | 22 847 182.00 | | 22 847 182.00 | 22 847 182.00 |
CH Prepaid expenses | 798 051.00 | | 798 051.00 | 798 051.00 |
CJ TOTAL (II) | 67 454 430.00 | 605 571.00 | 66 848 858.00 | 67 454 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 137 631 248.00 | 35 151 390.00 | 102 479 858.00 | 137 631 248.00 |
CU Other investments | 949 539.00 | | 949 539.00 | 949 539.00 |
CX Development or Research and Development Expenses | 11 677 028.00 | 9 870 154.00 | 1 806 874.00 | 11 677 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 17 411 902.00 | 11 415 996.00 | | 17 411 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 519 773.00 | 8 195 906.00 | | 10 519 773.00 |
DK Regulated provisions | 8 083 118.00 | 7 262 866.00 | | 8 083 118.00 |
DL TOTAL (I) | 49 981 492.00 | 40 841 468.00 | | 49 981 492.00 |
DP Provisions for Risks | 447 001.00 | 1 164 593.00 | | 447 001.00 |
DQ Provisions for Expenses | 266 238.00 | 2 145 692.00 | | 266 238.00 |
DR TOTAL (IV) | 713 239.00 | 3 310 285.00 | | 713 239.00 |
DU Loans and Debts from Credit Institutions (3) | 12 984 473.00 | 13 179 883.00 | | 12 984 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 4 987.00 | | 136 000.00 |
DW Advances and down payments received on current orders | | 19 515.00 | | |
DX Trade payables and related accounts | 13 948 915.00 | 14 729 310.00 | | 13 948 915.00 |
DY Tax and social security liabilities | 9 383 441.00 | 9 368 293.00 | | 9 383 441.00 |
DZ Fixed asset liabilities and related accounts | 1 177 510.00 | 1 496 150.00 | | 1 177 510.00 |
EA Other liabilities | 6 608 121.00 | 2 002 392.00 | | 6 608 121.00 |
EB Prepaid income (2) | 7 546 667.00 | 5 490 000.00 | | 7 546 667.00 |
EC TOTAL (IV) | 51 785 127.00 | 46 290 530.00 | | 51 785 127.00 |
EE Grand total (I to V) | 102 479 858.00 | 90 442 283.00 | | 102 479 858.00 |
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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 | 23 080 721.00 | 3 766 827.00 | 26 847 548.00 | 23 080 721.00 |
FD Production sold - goods | 58 612 735.00 | 25 762 422.00 | 84 375 158.00 | 58 612 735.00 |
FG Production sold - services | 351 362.00 | 376 220.00 | 727 581.00 | 351 362.00 |
FJ Net sales | 82 044 818.00 | 29 905 469.00 | 111 950 286.00 | 82 044 818.00 |
FM Inventory production | | | 1 093 956.00 | |
FN Capitalized production | | | 1 679 352.00 | |
FO Operating subsidies | | | 106 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977 353.00 | |
FQ Other income | | | 1 329 182.00 | |
FR Total operating income (I) | | | 119 136 170.00 | |
FS Purchases of goods (including customs duties) | | | 16 021 258.00 | |
FT Inventory change (goods) | | | -634 015.00 | |
FU Purchases of raw materials and other supplies | | | 16 014 631.00 | |
FV Inventory change (raw materials and supplies) | | | -301 679.00 | |
FW Other purchases and external expenses | | | 35 786 704.00 | |
FX Taxes, duties, and similar payments | | | 2 840 017.00 | |
FY Salaries and Wages | | | 20 137 093.00 | |
FZ Social Security Contributions | | | 8 241 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 546.00 | |
GE Other Expenses | | | 649 029.00 | |
GF Total Operating Expenses (II) | | | 104 023 876.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 135.00 | |
GL Other interest and similar income | | | 72 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 592.00 | |
GN Positive exchange differences | | | 186 528.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 229 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 215 990.00 | |
GS Negative differences of foreign exchange | | | 48 677.00 | |
GU Total financial expenses (VI) | | | 404 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 715.00 | 8 921.00 | | 568 715.00 |
HB Exceptional income from capital transactions | 68 334.00 | 2 159 201.00 | | 68 334.00 |
HC Reversals of provisions and transfers of expenses | 1 702 826.00 | 1 340 565.00 | | 1 702 826.00 |
HD Total exceptional income (VII) | 2 339 875.00 | 3 508 687.00 | | 2 339 875.00 |
HE Exceptional expenses on management operations | 3 728 887.00 | 2 388 441.00 | | 3 728 887.00 |
HF Exceptional expenses on capital transactions | 514 616.00 | 315 327.00 | | 514 616.00 |
HG Exceptional depreciation and provisions | 1 900 078.00 | 2 140 076.00 | | 1 900 078.00 |
HH Total exceptional expenses (VIII) | 6 143 581.00 | 4 843 844.00 | | 6 143 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803 706.00 | -1 335 157.00 | | -3 803 706.00 |
HJ Employee participation in company results | 814 767.00 | 858 436.00 | | 814 767.00 |
HK Income tax | 1 798 658.00 | 1 746 230.00 | | 1 798 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 705 321.00 | 112 058 531.00 | | 123 705 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 185 549.00 | 103 862 625.00 | | 113 185 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 519 773.00 | 8 195 906.00 | | 10 519 773.00 |
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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 | 65 625 343.00 | | 8 440 205.00 | 65 625 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 615 993.00 | | 1 446 694.00 | 10 615 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 808.00 | 1 605 054.00 | |
I4 DECREASES Grand Total | 1 696 340.00 | 2 192 390.00 | 70 176 818.00 | 1 696 340.00 |
IN DECREASES Start-up, development, or research expenses | | 385 659.00 | 11 677 028.00 | |
IO DECREASES Total including other intangible assets | 1 446 694.00 | 99 400.00 | 14 899 285.00 | 1 446 694.00 |
IY DECREASES Total Tangible Fixed Assets | 249 646.00 | 1 689 523.00 | 41 995 450.00 | 249 646.00 |
KD ACQUISITIONS Total including other intangible assets | 13 818 908.00 | | 2 626 472.00 | 13 818 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608 998.00 | | 4 325 621.00 | 39 608 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 445.00 | | 41 418.00 | 1 581 445.00 |
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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 | 30 946 389.00 | 5 057 395.00 | 1 709 965.00 | 30 946 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 980 511.00 | 978 570.00 | 88 927.00 | 8 980 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 448 107.00 | 1 187 073.00 | 46 847.00 | 5 448 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 517 771.00 | 2 891 752.00 | 1 574 192.00 | 16 517 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120 000.00 | 1 400 000.00 | | 1 120 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 262 866.00 | 1 723 078.00 | 902 826.00 | 7 262 866.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 310 285.00 | 297 546.00 | 2 894 592.00 | 3 310 285.00 |
6N Inventories and work in progress | 1 150 229.00 | 91 628.00 | 733 971.00 | 1 150 229.00 |
6T Receivables | 113 655.00 | 91.00 | 16 061.00 | 113 655.00 |
7B Total provisions for depreciation | 1 375 884.00 | 231 719.00 | 750 032.00 | 1 375 884.00 |
7C Grand total | 11 949 035.00 | 2 252 343.00 | 4 547 450.00 | 11 949 035.00 |
UE of which provisions and reversals: - Operating | | 212 265.00 | 2 750 032.00 | |
UG - Financial | | 140 000.00 | 94 592.00 | |
UJ - Exceptional | | 1 900 078.00 | 1 702 826.00 | |
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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 | 136 000.00 | | 74 800.00 | 136 000.00 |
8B Suppliers and Related Accounts | 13 948 915.00 | 13 948 915.00 | | 13 948 915.00 |
8C Staff and Related Accounts | 5 471 462.00 | 5 471 462.00 | | 5 471 462.00 |
8D Social Security and Other Social Organizations | 3 511 279.00 | 3 511 279.00 | | 3 511 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 177 510.00 | 1 177 510.00 | | 1 177 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 111.00 | 3 438 111.00 | | 3 438 111.00 |
8L Deferred income | 7 546 667.00 | 943 334.00 | 3 773 333.00 | 7 546 667.00 |
UT Other financial assets | 448 503.00 | | | 448 503.00 |
UX Other trade receivables | 21 216 552.00 | | | 21 216 552.00 |
UY Staff and related accounts | 28 779.00 | | | 28 779.00 |
UZ Social Security, other social security organizations | 76 271.00 | | | 76 271.00 |
VA Doubtful or disputed receivables | 98 900.00 | | | 98 900.00 |
VB VAT | 1 504 734.00 | | | 1 504 734.00 |
VC Group and associates | 3 172 611.00 | | | 3 172 611.00 |
VG Loans with a maturity of up to one year at origin | 7 561.00 | 7 561.00 | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 12 976 912.00 | 4 474 889.00 | 8 502 023.00 | 12 976 912.00 |
VI Group and Associates | 3 170 010.00 | 3 170 010.00 | | 3 170 010.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 182 542.00 | | | 5 182 542.00 |
VP Miscellaneous | 519 350.00 | | | 519 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 217.00 | 387 217.00 | | 387 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 788.00 | | | 331 788.00 |
VS Prepaid expenses | 798 051.00 | | | 798 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195 539.00 | 27 638 576.00 | 556 963.00 | 28 195 539.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 785 127.00 | 36 543 771.00 | 12 350 156.00 | 51 785 127.00 |
