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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
AF Concessions, Patents and Similar Rights | 10 545 302.00 | 8 581 733.00 | 1 963 569.00 | 10 545 302.00 |
AH Goodwill | 34 366 616.00 | 2 140 955.00 | 32 225 661.00 | 34 366 616.00 |
AJ Other Intangible Assets | 869 421.00 | | 869 421.00 | 869 421.00 |
AN Land | 585 534.00 | | 585 534.00 | 585 534.00 |
AP Buildings | 3 005 454.00 | 3 005 454.00 | | 3 005 454.00 |
AR Technical installations, industrial equipment and tools | 837 556.00 | 810 213.00 | 27 343.00 | 837 556.00 |
AT Other tangible assets | 9 734 541.00 | 6 763 808.00 | 2 970 732.00 | 9 734 541.00 |
BB Receivables related to investments | 13 016 869.00 | 18 316.00 | 12 998 553.00 | 13 016 869.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BF Loans | 329 439.00 | | 329 439.00 | 329 439.00 |
BH Other financial assets | 736 508.00 | | 736 508.00 | 736 508.00 |
BJ TOTAL (I) | 160 423 066.00 | 49 464 932.00 | 110 958 134.00 | 160 423 066.00 |
BL Raw materials, supplies | 19 539.00 | | 19 539.00 | 19 539.00 |
BN Goods in progress | 392 985.00 | | 392 985.00 | 392 985.00 |
BR Intermediate and finished products | 2 604 102.00 | 1 146 720.00 | 1 457 382.00 | 2 604 102.00 |
BT Goods | 733 051.00 | 143 143.00 | 589 908.00 | 733 051.00 |
BV Advances and down payments on orders | 11 070.00 | | 11 070.00 | 11 070.00 |
BX Customers and related accounts | 21 921 089.00 | 2 226 918.00 | 19 694 171.00 | 21 921 089.00 |
BZ Other receivables | 13 407 578.00 | 4 302 031.00 | 9 105 547.00 | 13 407 578.00 |
CD Marketable securities | 15 246.00 | 15 246.00 | | 15 246.00 |
CF Cash and cash equivalents | 134 686.00 | | 134 686.00 | 134 686.00 |
CH Prepaid expenses | 1 441 304.00 | | 1 441 304.00 | 1 441 304.00 |
CJ TOTAL (II) | 40 680 651.00 | 7 834 058.00 | 32 846 593.00 | 40 680 651.00 |
CN Currency translation adjustments (V) | 144 572.00 | | 144 572.00 | 144 572.00 |
CO Grand total (0 to V) | 201 248 289.00 | 57 298 991.00 | 143 949 298.00 | 201 248 289.00 |
CX Development or Research and Development Expenses | 36 720 338.00 | 27 959 358.00 | 8 760 981.00 | 36 720 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 531 365.00 | 12 531 365.00 | | 12 531 365.00 |
DB Share, merger, contribution premiums, etc. | 6 446 284.00 | 6 446 284.00 | | 6 446 284.00 |
DD Legal reserve (1) | 1 231 102.00 | 1 231 102.00 | | 1 231 102.00 |
DF Regulated reserves (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DH Retained earnings | 2 073 923.00 | 9 945 801.00 | | 2 073 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236 195.00 | 4 328 198.00 | | 5 236 195.00 |
DL TOTAL (I) | 46 690 546.00 | 53 654 427.00 | | 46 690 546.00 |
DR TOTAL (IV) | 589 475.00 | 847 076.00 | | 589 475.00 |
DU Loans and Debts from Credit Institutions (3) | 46 671 761.00 | 46 419 568.00 | | 46 671 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 228 801.00 | 18 727 325.00 | | 17 228 801.00 |
DW Advances and down payments received on current orders | 489 894.00 | 489 894.00 | | 489 894.00 |
DX Trade payables and related accounts | 7 631 992.00 | 8 922 718.00 | | 7 631 992.00 |
DY Tax and social security liabilities | 16 367 960.00 | 16 611 962.00 | | 16 367 960.00 |
DZ Fixed asset liabilities and related accounts | 2 258 806.00 | 2 258 806.00 | | 2 258 806.00 |
EA Other liabilities | 2 138 739.00 | 2 067 992.00 | | 2 138 739.00 |
EB Prepaid income (2) | 3 747 511.00 | 3 167 207.00 | | 3 747 511.00 |
EC TOTAL (IV) | 96 535 464.00 | 98 665 472.00 | | 96 535 464.00 |
ED (V) | 133 813.00 | | | 133 813.00 |
EE Grand total (I to V) | 143 949 298.00 | 153 166 974.00 | | 143 949 298.00 |
EG Accrued income and payables due within one year | 54 962 014.00 | 54 104 101.00 | | 54 962 014.00 |
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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 | | | 3 953 669.00 | |
FD Production sold - goods | | | 21 163 331.00 | |
FG Production sold - services | | | 66 183 199.00 | |
FJ Net sales | | | 91 300 200.00 | |
FM Inventory production | | | 208 915.00 | |
FN Capitalized production | | | 2 553 878.00 | |
FO Operating subsidies | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100 592.00 | |
FQ Other income | | | 1 209 814.00 | |
FR Total operating income (I) | | | 99 446 399.00 | |
FS Purchases of goods (including customs duties) | | | 3 146 703.00 | |
FT Inventory change (goods) | | | -89 818.00 | |
FU Purchases of raw materials and other supplies | | | 45 516.00 | |
FV Inventory change (raw materials and supplies) | | | 8 591.00 | |
FW Other purchases and external expenses | | | 27 297 336.00 | |
FX Taxes, duties, and similar payments | | | 3 482 614.00 | |
FY Salaries and Wages | | | 34 969 164.00 | |
FZ Social Security Contributions | | | 15 169 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 326 785.00 | |
GF Total Operating Expenses (II) | | | 92 128 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2 739.00 | |
GL Other interest and similar income | | | 367 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 412.00 | |
GN Positive exchange differences | | | 14 617.00 | |
GP Total financial income (V) | | | 416 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 572.00 | |
GR Interest and similar expenses | | | 1 098 587.00 | |
GS Negative differences of foreign exchange | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 1 252 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 483 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 961.00 | 95 829.00 | | 71 961.00 |
HB Exceptional income from capital transactions | 44 836.00 | | | 44 836.00 |
HC Reversals of provisions and transfers of expenses | 404 010.00 | 432 324.00 | | 404 010.00 |
HD Total exceptional income (VII) | 520 806.00 | 528 153.00 | | 520 806.00 |
HE Exceptional expenses on management operations | 985 802.00 | 582 848.00 | | 985 802.00 |
HF Exceptional expenses on capital transactions | 106 832.00 | 139 030.00 | | 106 832.00 |
HG Exceptional depreciation and provisions | 139 500.00 | 209 958.00 | | 139 500.00 |
HH Total exceptional expenses (VIII) | 1 232 134.00 | 931 835.00 | | 1 232 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 327.00 | -403 683.00 | | -711 327.00 |
HJ Employee participation in company results | -284 298.00 | -177 827.00 | | -284 298.00 |
HK Income tax | -251 691.00 | 614 958.00 | | -251 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236 195.00 | 4 328 198.00 | | 5 236 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 210.00 | | 110.00 | 17 210.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847.00 | 285.00 | 542.00 | 847.00 |
6N Inventories and work in progress | 1 269.00 | 1 290.00 | 1 269.00 | 1 269.00 |
7B Total provisions for depreciation | 9 125.00 | 3 517.00 | 3 098.00 | 9 125.00 |
7C Grand total | 9 972.00 | 3 801.00 | 3 640.00 | 9 972.00 |
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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 | 17 229.00 | 17 229.00 | | 17 229.00 |
8B Suppliers and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259.00 | 5.00 | 2 254.00 | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 1 376.00 | 762.00 | 2 139.00 |
8L Deferred income | 3 748.00 | 3 748.00 | | 3 748.00 |
UL Receivables related to investments | 13 017.00 | 2 210.00 | | 13 017.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 853.00 | 34 643.00 | 16 210.00 | 50 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 046.00 | 54 962.00 | 41 084.00 | 96 046.00 |
