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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 | 64 792.00 | 46 081.00 | 18 711.00 | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AJ Other Intangible Assets | 300 014.00 | 144 947.00 | 155 067.00 | 300 014.00 |
AT Other tangible assets | 232 833.00 | 74 600.00 | 158 233.00 | 232 833.00 |
AV Fixed assets in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BB Receivables related to investments | 232 831.00 | | 232 831.00 | 232 831.00 |
BH Other financial assets | 55 011.00 | | 55 011.00 | 55 011.00 |
BJ TOTAL (I) | 2 487 082.00 | 960 572.00 | 1 526 510.00 | 2 487 082.00 |
BL Raw materials, supplies | 123 762.00 | 5 695.00 | 118 067.00 | 123 762.00 |
BN Goods in progress | 83 249 749.00 | 1 589 082.00 | 81 660 666.00 | 83 249 749.00 |
BR Intermediate and finished products | 10 073 744.00 | 332 247.00 | 9 741 497.00 | 10 073 744.00 |
BV Advances and down payments on orders | 13 281.00 | | 13 281.00 | 13 281.00 |
BX Customers and related accounts | 6 106 069.00 | 42 702.00 | 6 063 367.00 | 6 106 069.00 |
BZ Other receivables | 15 982 229.00 | 2 291 850.00 | 13 690 379.00 | 15 982 229.00 |
CF Cash and cash equivalents | 21 722 506.00 | | 21 722 506.00 | 21 722 506.00 |
CH Prepaid expenses | 257 526.00 | | 257 526.00 | 257 526.00 |
CJ TOTAL (II) | 137 528 866.00 | 4 261 576.00 | 133 267 290.00 | 137 528 866.00 |
CO Grand total (0 to V) | 140 015 948.00 | 5 222 148.00 | 134 793 800.00 | 140 015 948.00 |
CU Other investments | 1 029 704.00 | 694 944.00 | 334 760.00 | 1 029 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 124 816.00 | 39 115.00 | | 124 816.00 |
DG Other reserves | 124 330.00 | 80 634.00 | | 124 330.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900 717.00 | 1 714 018.00 | | 1 900 717.00 |
DL TOTAL (I) | 36 594 241.00 | 36 278 145.00 | | 36 594 241.00 |
DP Provisions for Risks | 1 519 894.00 | 1 789 128.00 | | 1 519 894.00 |
DQ Provisions for Expenses | 4 648 787.00 | 4 574 554.00 | | 4 648 787.00 |
DR TOTAL (IV) | 6 168 681.00 | 6 363 681.00 | | 6 168 681.00 |
DU Loans and Debts from Credit Institutions (3) | 47 447 039.00 | 45 509 736.00 | | 47 447 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 811 444.00 | 6 286 479.00 | | 12 811 444.00 |
DX Trade payables and related accounts | 27 126 910.00 | 21 371 432.00 | | 27 126 910.00 |
DY Tax and social security liabilities | 4 407 137.00 | 3 266 646.00 | | 4 407 137.00 |
DZ Fixed asset liabilities and related accounts | 19 626.00 | | | 19 626.00 |
EA Other liabilities | 7 719.00 | 870.00 | | 7 719.00 |
EB Prepaid income (2) | 211 003.00 | 45 943.00 | | 211 003.00 |
EC TOTAL (IV) | 92 030 879.00 | 76 481 105.00 | | 92 030 879.00 |
EE Grand total (I to V) | 134 793 800.00 | 119 122 931.00 | | 134 793 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 309 133.00 | | 43 309 133.00 | 43 309 133.00 |
FG Production sold - services | 3 535 565.00 | | 3 535 565.00 | 3 535 565.00 |
FJ Net sales | 46 844 698.00 | | 46 844 698.00 | 46 844 698.00 |
FM Inventory production | | | 14 664 589.00 | |
FO Operating subsidies | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357 816.00 | |
FQ Other income | | | 9 367.00 | |
FR Total operating income (I) | | | 75 051 470.00 | |
FU Purchases of raw materials and other supplies | | | 22 554 148.00 | |
FW Other purchases and external expenses | | | 35 446 584.00 | |
FX Taxes, duties, and similar payments | | | 445 896.00 | |
FY Salaries and Wages | | | 2 933 290.00 | |
FZ Social Security Contributions | | | 1 298 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 891.00 | |
GB Operating Expenses - Provisions | | | 125 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 255 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 727 961.00 | |
GE Other Expenses | | | 83 470.00 | |
GF Total Operating Expenses (II) | | | 72 899 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 098.00 | |
GL Other interest and similar income | | | 375 273.00 | |
GP Total financial income (V) | | | 1 543 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 341.00 | |
GR Interest and similar expenses | | | 842 657.00 | |
GU Total financial expenses (VI) | | | 968 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 563.00 | 20 196.00 | | 77 563.00 |
HD Total exceptional income (VII) | 77 563.00 | 20 196.00 | | 77 563.00 |
HE Exceptional expenses on management operations | 163 538.00 | 49 315.00 | | 163 538.00 |
HG Exceptional depreciation and provisions | 112 658.00 | 29 291.00 | | 112 658.00 |
HH Total exceptional expenses (VIII) | 276 197.00 | 78 606.00 | | 276 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 634.00 | -58 411.00 | | -198 634.00 |
HK Income tax | 626 790.00 | 769 085.00 | | 626 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 672 404.00 | 55 450 322.00 | | 76 672 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 771 687.00 | 53 736 304.00 | | 74 771 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900 717.00 | 1 714 018.00 | | 1 900 717.00 |
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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 | 2 558 265.00 | | 1 066 379.00 | 2 558 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 950.00 | 1 317 545.00 | |
I4 DECREASES Grand Total | | 1 137 562.00 | 2 487 082.00 | |
IO DECREASES Total including other intangible assets | | 74 395.00 | 924 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 216.00 | 244 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 202.00 | | | 999 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 670.00 | | 161 277.00 | 172 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 393.00 | | 905 102.00 | 1 386 393.00 |
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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 | 142 743.00 | 67 153.00 | 89 216.00 | 142 743.00 |
PE DEPRECIATION Total including other intangible assets | 32 654.00 | 13 426.00 | | 32 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 089.00 | 53 727.00 | 89 216.00 | 110 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 363 681.00 | 5 727 961.00 | 5 922 961.00 | 6 363 681.00 |
6A on fixed assets – intangible | 32 881.00 | 125 477.00 | 13 411.00 | 32 881.00 |
6N Inventories and work in progress | 1 244 258.00 | 1 925 169.00 | 1 242 403.00 | 1 244 258.00 |
6T Receivables | 3 412.00 | 42 702.00 | 3 412.00 | 3 412.00 |
6X Other provisions for depreciation | 421 063.00 | 2 291 850.00 | 421 063.00 | 421 063.00 |
7B Total provisions for depreciation | 2 270 217.00 | 4 511 539.00 | 1 680 289.00 | 2 270 217.00 |
7C Grand total | 8 633 898.00 | 10 239 500.00 | 7 603 250.00 | 8 633 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 109 319.00 | 7 603 250.00 | |
UG - Financial | | 126 341.00 | | |
UJ - Exceptional | | 112 658.00 | | |
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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 | 1 245 065.00 | 1 245 065.00 | | 1 245 065.00 |
8B Suppliers and Related Accounts | 27 126 910.00 | 27 126 910.00 | | 27 126 910.00 |
8C Staff and Related Accounts | 670 294.00 | 670 294.00 | | 670 294.00 |
8D Social Security and Other Social Organizations | 493 222.00 | 493 222.00 | | 493 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
8L Deferred income | 211 003.00 | 211 003.00 | | 211 003.00 |
UL Receivables related to investments | 232 831.00 | 232 831.00 | | 232 831.00 |
UT Other financial assets | 55 011.00 | 18 513.00 | | 55 011.00 |
UX Other trade receivables | 6 061 789.00 | | | 6 061 789.00 |
UZ Social Security, other social security organizations | 18 062.00 | | | 18 062.00 |
VA Doubtful or disputed receivables | 44 281.00 | | | 44 281.00 |
VB VAT | 4 178 785.00 | | | 4 178 785.00 |
VC Group and associates | 11 360 513.00 | | | 11 360 513.00 |
VG Loans with a maturity of up to one year at origin | 47 447 039.00 | 47 447 039.00 | | 47 447 039.00 |
VI Group and Associates | 11 566 379.00 | 153 260.00 | 11 413 119.00 | 11 566 379.00 |
VM Income taxes | 219 787.00 | | | 219 787.00 |
VP Miscellaneous | 122 500.00 | | | 122 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975 399.00 | 1 975 399.00 | | 1 975 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 582.00 | | | 82 582.00 |
VS Prepaid expenses | 257 526.00 | | | 257 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 633 666.00 | 22 302 273.00 | 331 392.00 | 22 633 666.00 |
VW VAT | 1 268 222.00 | 1 268 222.00 | | 1 268 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 030 879.00 | 80 617 759.00 | 11 413 119.00 | 92 030 879.00 |
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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 |
YP Average staff number | 54.00 | | | 54.00 |
