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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 | 4 463 480.00 | 3 401 285.00 | 1 062 195.00 | 4 463 480.00 |
AH Goodwill | 123 049.00 | | 123 049.00 | 123 049.00 |
AJ Other Intangible Assets | 337 529.00 | | 337 529.00 | 337 529.00 |
AN Land | 64 273.00 | 45 054.00 | 19 219.00 | 64 273.00 |
AP Buildings | 2 039 630.00 | 2 027 823.00 | 11 807.00 | 2 039 630.00 |
AR Technical installations, industrial equipment and tools | 15 494 164.00 | 12 383 386.00 | 3 110 777.00 | 15 494 164.00 |
AT Other tangible assets | 4 779 417.00 | 3 685 430.00 | 1 093 987.00 | 4 779 417.00 |
AV Fixed assets in progress | 91 209.00 | | 91 209.00 | 91 209.00 |
BB Receivables related to investments | 1 107 081.00 | | 1 107 081.00 | 1 107 081.00 |
BD Other fixed assets | 35 014.00 | | 35 014.00 | 35 014.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 209 517.00 | | 209 517.00 | 209 517.00 |
BJ TOTAL (I) | 45 788 751.00 | 33 633 726.00 | 12 155 024.00 | 45 788 751.00 |
BL Raw materials, supplies | 5 966 362.00 | | 5 966 362.00 | 5 966 362.00 |
BR Intermediate and finished products | 3 230 475.00 | | 3 230 475.00 | 3 230 475.00 |
BT Goods | 5 680 344.00 | 2 355 780.00 | 3 324 564.00 | 5 680 344.00 |
BV Advances and down payments on orders | 842 165.00 | | 842 165.00 | 842 165.00 |
BX Customers and related accounts | 17 764 182.00 | 598 910.00 | 17 165 272.00 | 17 764 182.00 |
BZ Other receivables | 2 324 825.00 | 96 019.00 | 2 228 806.00 | 2 324 825.00 |
CD Marketable securities | 5 516 777.00 | | 5 516 777.00 | 5 516 777.00 |
CF Cash and cash equivalents | 4 311 788.00 | | 4 311 788.00 | 4 311 788.00 |
CH Prepaid expenses | 912 036.00 | | 912 036.00 | 912 036.00 |
CJ TOTAL (II) | 46 806 003.00 | 3 050 709.00 | 43 755 294.00 | 46 806 003.00 |
CO Grand total (0 to V) | 92 594 753.00 | 36 684 435.00 | 55 910 318.00 | 92 594 753.00 |
CU Other investments | 590 848.00 | 78 981.00 | 511 868.00 | 590 848.00 |
CX Development or Research and Development Expenses | 16 443 540.00 | 12 011 768.00 | 4 431 772.00 | 16 443 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 950.00 | 2 124 950.00 | | 2 124 950.00 |
DB Share, merger, contribution premiums, etc. | 12 123 000.00 | 12 123 000.00 | | 12 123 000.00 |
DD Legal reserve (1) | 212 495.00 | 212 495.00 | | 212 495.00 |
DG Other reserves | 4 326 745.00 | 8 996 099.00 | | 4 326 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738 780.00 | -2 884 396.00 | | 5 738 780.00 |
DL TOTAL (I) | 24 525 970.00 | 20 572 148.00 | | 24 525 970.00 |
DP Provisions for Risks | 641 559.00 | 297 826.00 | | 641 559.00 |
DR TOTAL (IV) | 641 559.00 | 297 826.00 | | 641 559.00 |
DU Loans and Debts from Credit Institutions (3) | 69 362.00 | 99 706.00 | | 69 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 891.00 | 2 890 473.00 | | 3 483 891.00 |
DW Advances and down payments received on current orders | 170 064.00 | 119 019.00 | | 170 064.00 |
DX Trade payables and related accounts | 7 168 620.00 | 8 606 624.00 | | 7 168 620.00 |
DY Tax and social security liabilities | 9 245 470.00 | 8 364 940.00 | | 9 245 470.00 |
EA Other liabilities | 148 469.00 | 123 623.00 | | 148 469.00 |
EB Prepaid income (2) | 1 648 015.00 | 2 147 893.00 | | 1 648 015.00 |
EC TOTAL (IV) | 30 742 789.00 | 27 214 310.00 | | 30 742 789.00 |
EE Grand total (I to V) | 55 910 318.00 | 48 084 284.00 | | 55 910 318.00 |
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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 | 10 066 053.00 | | 10 066 053.00 | 10 066 053.00 |
FD Production sold - goods | 79 526 764.00 | | 79 526 764.00 | 79 526 764.00 |
FJ Net sales | 89 592 817.00 | | 89 592 817.00 | 89 592 817.00 |
FM Inventory production | | | 566 401.00 | |
FN Capitalized production | | | 1 129 078.00 | |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 791.00 | |
FQ Other income | | | 23 450.00 | |
FR Total operating income (I) | | | 92 737 059.00 | |
FS Purchases of goods (including customs duties) | | | 5 445 061.00 | |
FU Purchases of raw materials and other supplies | | | 14 988 295.00 | |
FW Other purchases and external expenses | | | 18 670 584.00 | |
FX Taxes, duties, and similar payments | | | 1 581 729.00 | |
FZ Social Security Contributions | | | 20 737 962.00 | |
GE Other Expenses | | | 9 606 215.00 | |
GF Total Operating Expenses (II) | | | 80 918 532.00 | |
GG - OPERATING RESULT (I - II) | | | 11 818 527.00 | |
GH Attributed profit or transferred loss (III) | | | 118 330.00 | |
GP Total financial income (V) | | | 1 262 658.00 | |
GU Total financial expenses (VI) | | | 1 269 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 452.00 | 452 414.00 | | 237 452.00 |
HH Total exceptional expenses (VIII) | 666 457.00 | 337 442.00 | | 666 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 006.00 | 114 972.00 | | -429 006.00 |
HJ Employee participation in company results | 1 328 229.00 | 706 976.00 | | 1 328 229.00 |
HK Income tax | 4 433 560.00 | 5 300 319.00 | | 4 433 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 355 499.00 | 66 076 251.00 | | 94 355 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 616 719.00 | 68 960 646.00 | | 88 616 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738 780.00 | -2 884 396.00 | | 5 738 780.00 |
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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 | 37 481 299.00 | | 8 496 891.00 | 37 481 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 622 857.00 | | 3 820 683.00 | 12 622 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 925.00 | 1 952 460.00 | |
I4 DECREASES Grand Total | | 618 178.00 | 45 360 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 443 540.00 | |
IO DECREASES Total including other intangible assets | | 288 206.00 | 4 586 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 047.00 | 22 377 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354 360.00 | | 520 375.00 | 4 354 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 676 689.00 | | 3 885 842.00 | 18 676 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 394.00 | | 269 991.00 | 1 827 394.00 |
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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 | 30 706 680.00 | 3 313 868.00 | 465 802.00 | 30 706 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363 604.00 | 1 648 164.00 | | 10 363 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 318 779.00 | 370 712.00 | 288 206.00 | 3 318 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 024 296.00 | 1 294 992.00 | 177 596.00 | 17 024 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 297 826.00 | 343 733.00 | | 297 826.00 |
6N Inventories and work in progress | 236 098.00 | 2 325 588.00 | 205 906.00 | 236 098.00 |
6T Receivables | 356 297.00 | 267 216.00 | 24 603.00 | 356 297.00 |
6X Other provisions for depreciation | 1 184 243.00 | | 1 088 223.00 | 1 184 243.00 |
7B Total provisions for depreciation | 1 973 473.00 | 2 592 804.00 | 1 436 587.00 | 1 973 473.00 |
7C Grand total | 2 271 299.00 | 2 936 537.00 | 1 436 587.00 | 2 271 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 019 363.00 | 413 335.00 | |
UG - Financial | | 1 035 259.00 | 1 206 078.00 | |
UJ - Exceptional | | 200 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 168 620.00 | 7 168 620.00 | | 7 168 620.00 |
8C Staff and Related Accounts | 3 748 362.00 | 3 748 362.00 | | 3 748 362.00 |
8D Social Security and Other Social Organizations | 1 775 631.00 | 1 775 631.00 | | 1 775 631.00 |
8E Income Taxes | 2 470 700.00 | 2 470 700.00 | | 2 470 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 469.00 | 148 469.00 | | 148 469.00 |
8L Deferred income | 1 648 015.00 | 1 648 015.00 | | 1 648 015.00 |
UL Receivables related to investments | 1 107 081.00 | | | 1 107 081.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 209 517.00 | | | 209 517.00 |
UX Other trade receivables | 17 155 343.00 | | | 17 155 343.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
UZ Social Security, other social security organizations | 14 978.00 | | | 14 978.00 |
VA Doubtful or disputed receivables | 608 839.00 | | | 608 839.00 |
VB VAT | 239 799.00 | | | 239 799.00 |
VC Group and associates | 2 259 682.00 | | | 2 259 682.00 |
VG Loans with a maturity of up to one year at origin | 69 362.00 | 69 362.00 | | 69 362.00 |
VH Loans with a maturity of more than one year at origin | 8 808 899.00 | 2 434 749.00 | 6 374 150.00 | 8 808 899.00 |
VI Group and Associates | 3 483 891.00 | 3 483 891.00 | | 3 483 891.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 991 708.00 | | | 1 991 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 720.00 | 863 720.00 | | 863 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 143.00 | | | 65 143.00 |
VS Prepaid expenses | 912 036.00 | | | 912 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 584 688.00 | 20 659 252.00 | 1 925 436.00 | 22 584 688.00 |
VW VAT | 387 057.00 | 387 057.00 | | 387 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 572 725.00 | 24 198 575.00 | 6 374 150.00 | 30 572 725.00 |
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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 | 267.00 | | | 267.00 |
