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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 | 2 586 519.00 | 1 587 419.00 | 999 100.00 | 2 586 519.00 |
AH Goodwill | 4 286 722.00 | | 4 286 722.00 | 4 286 722.00 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 216 105.00 | 68 076.00 | 148 029.00 | 216 105.00 |
AP Buildings | 2 931 287.00 | 1 884 011.00 | 1 047 275.00 | 2 931 287.00 |
AR Technical installations, industrial equipment and tools | 8 332 135.00 | 5 519 454.00 | 2 812 681.00 | 8 332 135.00 |
AT Other tangible assets | 7 625 615.00 | 3 500 576.00 | 4 125 039.00 | 7 625 615.00 |
AV Fixed assets in progress | 885 099.00 | | 885 099.00 | 885 099.00 |
AX Advances and down payments | 124 786.00 | | 124 786.00 | 124 786.00 |
BH Other financial assets | 322 613.00 | | 322 613.00 | 322 613.00 |
BJ TOTAL (I) | 39 304 243.00 | 13 417 908.00 | 25 886 335.00 | 39 304 243.00 |
BL Raw materials, supplies | 1 276 235.00 | 17 427.00 | 1 258 808.00 | 1 276 235.00 |
BN Goods in progress | 1 795 701.00 | | 1 795 701.00 | 1 795 701.00 |
BP Services in progress | 165 516.00 | | 165 516.00 | 165 516.00 |
BR Intermediate and finished products | 1 851 369.00 | 144 952.00 | 1 706 417.00 | 1 851 369.00 |
BT Goods | 2 860 700.00 | 213 678.00 | 2 647 022.00 | 2 860 700.00 |
BV Advances and down payments on orders | 77 742.00 | | 77 742.00 | 77 742.00 |
BX Customers and related accounts | 8 736 566.00 | 400 340.00 | 8 336 225.00 | 8 736 566.00 |
BZ Other receivables | 3 248 348.00 | | 3 248 348.00 | 3 248 348.00 |
CF Cash and cash equivalents | 1 331 089.00 | | 1 331 089.00 | 1 331 089.00 |
CH Prepaid expenses | 290 586.00 | | 290 586.00 | 290 586.00 |
CJ TOTAL (II) | 21 633 852.00 | 776 397.00 | 20 857 455.00 | 21 633 852.00 |
CN Currency translation adjustments (V) | 805.00 | | 805.00 | 805.00 |
CO Grand total (0 to V) | 60 938 900.00 | 14 194 305.00 | 46 744 595.00 | 60 938 900.00 |
CU Other investments | 10 759 872.00 | | 10 759 872.00 | 10 759 872.00 |
CX Development or Research and Development Expenses | 1 033 490.00 | 858 371.00 | 175 119.00 | 1 033 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 250.00 | | | 1 514 250.00 |
DB Share, merger, contribution premiums, etc. | 118 862.00 | | | 118 862.00 |
DD Legal reserve (1) | 151 425.00 | | | 151 425.00 |
DG Other reserves | 12 031 827.00 | | | 12 031 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 429.00 | | | 2 178 429.00 |
DJ Investment subsidies | 41 003.00 | | | 41 003.00 |
DK Regulated provisions | 1 998 894.00 | | | 1 998 894.00 |
DL TOTAL (I) | 18 034 690.00 | | | 18 034 690.00 |
DP Provisions for Risks | 406 462.00 | | | 406 462.00 |
DR TOTAL (IV) | 406 462.00 | | | 406 462.00 |
DU Loans and Debts from Credit Institutions (3) | 15 630 941.00 | | | 15 630 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 011.00 | | | 2 051 011.00 |
DW Advances and down payments received on current orders | 34 722.00 | | | 34 722.00 |
DX Trade payables and related accounts | 4 237 446.00 | | | 4 237 446.00 |
DY Tax and social security liabilities | 5 307 112.00 | | | 5 307 112.00 |
DZ Fixed asset liabilities and related accounts | 309 185.00 | | | 309 185.00 |
EA Other liabilities | 572 378.00 | | | 572 378.00 |
EB Prepaid income (2) | 127 284.00 | | | 127 284.00 |
EC TOTAL (IV) | 28 270 077.00 | | | 28 270 077.00 |
ED (V) | 33 365.00 | | | 33 365.00 |
EE Grand total (I to V) | 46 744 595.00 | | | 46 744 595.00 |
EG Accrued income and payables due within one year | 15 906 623.00 | | | 15 906 623.00 |
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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 | 7 140 219.00 | 2 361 346.00 | 9 501 565.00 | 7 140 219.00 |
FD Production sold - goods | 45 390 284.00 | 2 172 931.00 | 47 563 215.00 | 45 390 284.00 |
FG Production sold - services | 4 460 522.00 | 182 121.00 | 4 642 643.00 | 4 460 522.00 |
FJ Net sales | 56 991 025.00 | 4 716 398.00 | 61 707 423.00 | 56 991 025.00 |
FM Inventory production | | | 184 846.00 | |
FN Capitalized production | | | 256 496.00 | |
FO Operating subsidies | | | 336 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 586.00 | |
FQ Other income | | | 396 094.00 | |
FR Total operating income (I) | | | 63 782 617.00 | |
FS Purchases of goods (including customs duties) | | | 6 184 797.00 | |
FT Inventory change (goods) | | | 8 496.00 | |
FU Purchases of raw materials and other supplies | | | 8 803 760.00 | |
FV Inventory change (raw materials and supplies) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 15 404 429.00 | |
FX Taxes, duties, and similar payments | | | 1 686 814.00 | |
FY Salaries and Wages | | | 18 244 217.00 | |
FZ Social Security Contributions | | | 7 694 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 657.00 | |
GE Other Expenses | | | 396 065.00 | |
GF Total Operating Expenses (II) | | | 61 116 385.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 232.00 | |
GI Supported loss or transferred profit (IV) | | | 26 948.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 608.00 | |
GN Positive exchange differences | | | 10 926.00 | |
GP Total financial income (V) | | | 32 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GR Interest and similar expenses | | | 111 847.00 | |
GS Negative differences of foreign exchange | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 115 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 697.00 | | | 231 697.00 |
A4 Equity method investments | 235 320.00 | | | 235 320.00 |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HB Exceptional income from capital transactions | 16 655.00 | | | 16 655.00 |
HC Reversals of provisions and transfers of expenses | 207 174.00 | | | 207 174.00 |
HD Total exceptional income (VII) | 228 175.00 | | | 228 175.00 |
HE Exceptional expenses on management operations | 14 229.00 | | | 14 229.00 |
HF Exceptional expenses on capital transactions | 21 588.00 | | | 21 588.00 |
HG Exceptional depreciation and provisions | 398 676.00 | | | 398 676.00 |
HH Total exceptional expenses (VIII) | 434 493.00 | | | 434 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 318.00 | | | -206 318.00 |
HJ Employee participation in company results | 109 769.00 | | | 109 769.00 |
HK Income tax | 61 121.00 | | | 61 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 042 824.00 | | | 64 042 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 864 395.00 | | | 61 864 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 429.00 | | | 2 178 429.00 |
HP References: Equipment leasing | 1 494.00 | | | 1 494.00 |
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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 | 26 314 083.00 | | 14 058 704.00 | 26 314 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003 832.00 | | 29 658.00 | 1 003 832.00 |
KD ACQUISITIONS Total including other intangible assets | 5 272 788.00 | | 1 491 520.00 | 5 272 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 834 616.00 | | 2 574 933.00 | 17 834 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 846.00 | | 9 962 592.00 | 2 202 846.00 |
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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 | 11 699 187.00 | 1 858 750.00 | 140 029.00 | 11 699 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782 647.00 | 75 725.00 | | 782 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 074.00 | 343 345.00 | | 1 244 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672 466.00 | 1 439 680.00 | 140 029.00 | 9 672 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 807 392.00 | 398 676.00 | | 1 807 392.00 |
5Z Total provisions for risks and expenses | 257 707.00 | 406 462.00 | | 257 707.00 |
6N Inventories and work in progress | 199 226.00 | 376 057.00 | | 199 226.00 |
6T Receivables | 230 186.00 | 386 719.00 | | 230 186.00 |
7B Total provisions for depreciation | 429 412.00 | 762 776.00 | | 429 412.00 |
7C Grand total | 2 494 512.00 | 1 567 914.00 | | 2 494 512.00 |
UE of which provisions and reversals: - Operating | | 1 168 433.00 | | |
UG - Financial | | 805.00 | | |
UJ - Exceptional | | 398 676.00 | | |
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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 | 115 313.00 | 115 313.00 | | 115 313.00 |
8B Suppliers and Related Accounts | 4 237 446.00 | 4 237 446.00 | | 4 237 446.00 |
8C Staff and Related Accounts | 2 654 622.00 | 2 654 622.00 | | 2 654 622.00 |
8D Social Security and Other Social Organizations | 2 473 879.00 | 2 473 879.00 | | 2 473 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 185.00 | 309 185.00 | | 309 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 378.00 | 572 378.00 | | 572 378.00 |
8L Deferred income | 127 284.00 | 127 284.00 | | 127 284.00 |
UT Other financial assets | 322 613.00 | | | 322 613.00 |
UX Other trade receivables | 7 862 365.00 | | | 7 862 365.00 |
UY Staff and related accounts | 5 680.00 | | | 5 680.00 |
UZ Social Security, other social security organizations | 133 979.00 | | | 133 979.00 |
VA Doubtful or disputed receivables | 874 200.00 | | | 874 200.00 |
VB VAT | 279 960.00 | | | 279 960.00 |
VC Group and associates | 1 907 690.00 | | | 1 907 690.00 |
VG Loans with a maturity of up to one year at origin | 15 630 941.00 | 3 300 595.00 | 10 126 505.00 | 15 630 941.00 |
VI Group and Associates | 1 939 938.00 | 1 939 938.00 | | 1 939 938.00 |
VJ Loans taken out during the year | 9 200 000.00 | | | 9 200 000.00 |
VK Loans repaid during the year | 2 118 619.00 | | | 2 118 619.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 284.00 | 161 284.00 | | 161 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 974.00 | | | 920 974.00 |
VS Prepaid expenses | 290 586.00 | | | 290 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 598 113.00 | 12 275 499.00 | 322 613.00 | 12 598 113.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 235 356.00 | 15 905 010.00 | 10 126 505.00 | 28 235 356.00 |
