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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 3 844 328.00 | 3 608 283.00 | 236 046.00 | 3 844 328.00 |
AH Goodwill | 22 856 817.00 | 476 963.00 | 22 379 854.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 463 726.00 | 147 568.00 | 3 316 158.00 | 3 463 726.00 |
AN Land | 818 486.00 | 342 665.00 | 475 821.00 | 818 486.00 |
AP Buildings | 20 463 503.00 | 15 438 479.00 | 5 025 025.00 | 20 463 503.00 |
AR Technical installations, industrial equipment and tools | 49 337 849.00 | 41 130 244.00 | 8 207 605.00 | 49 337 849.00 |
AT Other tangible assets | 3 621 461.00 | 2 959 045.00 | 662 415.00 | 3 621 461.00 |
AV Fixed assets in progress | 898 880.00 | | 898 880.00 | 898 880.00 |
BD Other fixed assets | 11 731 061.00 | | 11 731 061.00 | 11 731 061.00 |
BF Loans | 569 482.00 | 54 428.00 | 515 054.00 | 569 482.00 |
BH Other financial assets | 257 467.00 | | 257 467.00 | 257 467.00 |
BJ TOTAL (I) | 129 258 176.00 | 73 262 121.00 | 55 996 054.00 | 129 258 176.00 |
BL Raw materials, supplies | 3 245 452.00 | | 3 245 452.00 | 3 245 452.00 |
BR Intermediate and finished products | 3 542 499.00 | 405 412.00 | 3 137 088.00 | 3 542 499.00 |
BT Goods | 43 373.00 | | 43 373.00 | 43 373.00 |
BV Advances and down payments on orders | 517 697.00 | | 517 697.00 | 517 697.00 |
BX Customers and related accounts | 11 395 866.00 | 1 036 311.00 | 10 359 555.00 | 11 395 866.00 |
BZ Other receivables | 8 513 820.00 | | 8 513 820.00 | 8 513 820.00 |
CF Cash and cash equivalents | 1 171 561.00 | | 1 171 561.00 | 1 171 561.00 |
CH Prepaid expenses | 1 037 298.00 | | 1 037 298.00 | 1 037 298.00 |
CJ TOTAL (II) | 29 467 565.00 | 1 441 723.00 | 28 025 843.00 | 29 467 565.00 |
CO Grand total (0 to V) | 158 725 741.00 | 74 703 844.00 | 84 021 897.00 | 158 725 741.00 |
CR Shares due in more than one year | 5 596 203.00 | | | 5 596 203.00 |
CU Other investments | 3 505 000.00 | 1 500 000.00 | 2 005 000.00 | 3 505 000.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 599 088.00 | 285 669.00 | 7 884 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 074 589.00 | 35 074 589.00 | | 35 074 589.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 76 154.00 | 32 400.00 | | 76 154.00 |
DF Regulated reserves (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DH Retained earnings | 1 446 930.00 | 615 601.00 | | 1 446 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 231.00 | 875 083.00 | | 5 440 231.00 |
DJ Investment subsidies | 1 047 574.00 | 1 235 892.00 | | 1 047 574.00 |
DK Regulated provisions | 343 341.00 | 245 578.00 | | 343 341.00 |
DL TOTAL (I) | 43 431 894.00 | 38 082 219.00 | | 43 431 894.00 |
DN Conditional advances | | 94 000.00 | | |
DO TOTAL (II) | | 94 000.00 | | |
DP Provisions for Risks | 551 150.00 | 230 306.00 | | 551 150.00 |
DQ Provisions for Expenses | 268 959.00 | 218 637.00 | | 268 959.00 |
DR TOTAL (IV) | 820 109.00 | 448 943.00 | | 820 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 773.00 | 1 555 117.00 | | 1 177 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741 250.00 | | | 19 741 250.00 |
DW Advances and down payments received on current orders | | 9 660.00 | | |
DX Trade payables and related accounts | 9 448 023.00 | 10 997 955.00 | | 9 448 023.00 |
DY Tax and social security liabilities | 5 127 165.00 | 4 597 365.00 | | 5 127 165.00 |
DZ Fixed asset liabilities and related accounts | 867 829.00 | 1 034 080.00 | | 867 829.00 |
EA Other liabilities | 2 811 268.00 | 22 054 180.00 | | 2 811 268.00 |
EB Prepaid income (2) | 596 586.00 | | | 596 586.00 |
EC TOTAL (IV) | 39 769 894.00 | 40 248 357.00 | | 39 769 894.00 |
ED (V) | | 16 042.00 | | |
EE Grand total (I to V) | 84 021 897.00 | 78 889 562.00 | | 84 021 897.00 |
EG Accrued income and payables due within one year | 38 873 408.00 | | | 38 873 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 631.00 | | | 4 631.00 |
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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 | 7 267 606.00 | 1 571 584.00 | 8 839 190.00 | 7 267 606.00 |
FD Production sold - goods | 50 486 232.00 | 35 288 338.00 | 85 774 570.00 | 50 486 232.00 |
FG Production sold - services | 1 129 566.00 | 731 129.00 | 1 860 695.00 | 1 129 566.00 |
FJ Net sales | 58 883 404.00 | 37 591 051.00 | 96 474 455.00 | 58 883 404.00 |
FM Inventory production | | | 294 008.00 | |
FO Operating subsidies | | | 49 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 539.00 | |
FQ Other income | | | 545 238.00 | |
FR Total operating income (I) | | | 98 531 988.00 | |
FS Purchases of goods (including customs duties) | | | 8 370 679.00 | |
FT Inventory change (goods) | | | -27 326.00 | |
FU Purchases of raw materials and other supplies | | | 45 982 189.00 | |
FV Inventory change (raw materials and supplies) | | | 715 637.00 | |
FW Other purchases and external expenses | | | 19 374 533.00 | |
FX Taxes, duties, and similar payments | | | 2 760 263.00 | |
FY Salaries and Wages | | | 10 552 988.00 | |
FZ Social Security Contributions | | | 4 999 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 765.00 | |
GB Operating Expenses - Provisions | | | 175 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 069.00 | |
GE Other Expenses | | | 315 429.00 | |
GF Total Operating Expenses (II) | | | 97 929 250.00 | |
GG - OPERATING RESULT (I - II) | | | 602 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1 967.00 | |
GL Other interest and similar income | | | 29 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 414 945.00 | |
GN Positive exchange differences | | | 12 913.00 | |
GP Total financial income (V) | | | 5 459 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 514 747.00 | |
GR Interest and similar expenses | | | 229 922.00 | |
GS Negative differences of foreign exchange | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 1 747 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 561.00 | | | 472 561.00 |
A3 TOTAL ASSETS | 437 422.00 | | | 437 422.00 |
A4 Equity method investments | 173 515.00 | | | 173 515.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 3 033 143.00 | 215 657.00 | | 3 033 143.00 |
HC Reversals of provisions and transfers of expenses | | 102 188.00 | | |
HD Total exceptional income (VII) | 3 140 467.00 | 317 845.00 | | 3 140 467.00 |
HE Exceptional expenses on management operations | 2 558 225.00 | | | 2 558 225.00 |
HF Exceptional expenses on capital transactions | 832 492.00 | 81 947.00 | | 832 492.00 |
HG Exceptional depreciation and provisions | 98 706.00 | 99 766.00 | | 98 706.00 |
HH Total exceptional expenses (VIII) | 3 489 423.00 | 181 713.00 | | 3 489 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 956.00 | 136 132.00 | | -348 956.00 |
HK Income tax | -1 474 066.00 | -1 739 294.00 | | -1 474 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 132 170.00 | 101 055 138.00 | | 107 132 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 691 939.00 | 100 180 055.00 | | 101 691 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 231.00 | 875 083.00 | | 5 440 231.00 |
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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 | 121 084 000.00 | | | 121 084 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 659 000.00 | | | 11 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 063 000.00 | |
I4 DECREASES Grand Total | | | 129 258 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 734 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537 000.00 | | | 3 537 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 027 000.00 | | | 76 027 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005 000.00 | | | 7 005 000.00 |
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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 | 68 443 000.00 | 3 870 000.00 | 1 842 000.00 | 68 443 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 802 000.00 | 721 000.00 | | 9 802 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 000.00 | | | 148 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 493 000.00 | 3 149 000.00 | 1 842 000.00 | 58 493 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 254 000.00 | 1 515 000.00 | 5 412 000.00 | 5 254 000.00 |
7C Grand total | 5 254 000.00 | 1 515 000.00 | 1 515 000.00 | 5 254 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 448 000.00 | | | 9 448 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 679 000.00 | | | 3 679 000.00 |
UT Other financial assets | 257 000.00 | | | 257 000.00 |
VC Group and associates | 1 293 000.00 | | | 1 293 000.00 |
VI Group and Associates | 19 730 000.00 | | | 19 730 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127 000.00 | | | 5 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 000.00 | | | 202 000.00 |
VS Prepaid expenses | 1 037 000.00 | | | 1 037 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 823 000.00 | 6 469 000.00 | 22 292 000.00 | 15 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 265 000.00 | 711 000.00 | 185 000.00 | 38 265 000.00 |
