| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 148 633.00 | 1 505 648.00 | 642 984.00 | 2 148 633.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 704.00 | 484 326.00 |
AJ Other Intangible Assets | 7 428 691.00 | 362 394.00 | 7 066 297.00 | 7 428 691.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 773.00 | 71 981.00 | 127 792.00 | 199 773.00 |
AR Technical installations, industrial equipment and tools | 13 714 515.00 | 12 040 059.00 | 1 674 456.00 | 13 714 515.00 |
AT Other tangible assets | 5 615 565.00 | 4 914 619.00 | 700 946.00 | 5 615 565.00 |
AV Fixed assets in progress | 67 802.00 | | 67 802.00 | 67 802.00 |
BH Other financial assets | 430 541.00 | | 430 541.00 | 430 541.00 |
BJ TOTAL (I) | 62 872 947.00 | 24 926 538.00 | 37 946 409.00 | 62 872 947.00 |
BL Raw materials, supplies | 9 874 184.00 | 678 204.00 | 9 195 980.00 | 9 874 184.00 |
BN Goods in progress | 1 474 268.00 | | 1 474 268.00 | 1 474 268.00 |
BR Intermediate and finished products | 5 619 568.00 | 354 362.00 | 5 265 206.00 | 5 619 568.00 |
BT Goods | 1 704 053.00 | 118 731.00 | 1 585 322.00 | 1 704 053.00 |
BV Advances and down payments on orders | 114 709.00 | | 114 709.00 | 114 709.00 |
BX Customers and related accounts | 7 131 027.00 | 133 573.00 | 6 997 454.00 | 7 131 027.00 |
BZ Other receivables | 19 645 680.00 | | 19 645 680.00 | 19 645 680.00 |
CD Marketable securities | 7 767 358.00 | 34 388.00 | 7 732 971.00 | 7 767 358.00 |
CF Cash and cash equivalents | 699 288.00 | | 699 288.00 | 699 288.00 |
CH Prepaid expenses | 700 896.00 | | 700 896.00 | 700 896.00 |
CJ TOTAL (II) | 54 731 033.00 | 1 319 257.00 | 53 411 776.00 | 54 731 033.00 |
CN Currency translation adjustments (V) | 8 402.00 | | 8 402.00 | 8 402.00 |
CO Grand total (0 to V) | 117 612 382.00 | 26 245 795.00 | 91 366 587.00 | 117 612 382.00 |
CU Other investments | 21 724 658.00 | | 21 724 658.00 | 21 724 658.00 |
CX Development or Research and Development Expenses | 11 051 752.00 | 6 024 215.00 | 5 027 537.00 | 11 051 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | 13 387 757.00 | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | 14 052 830.00 | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | 1 338 776.00 | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | 6 967 745.00 | | 6 967 745.00 |
DH Retained earnings | 13 665 976.00 | 11 428 763.00 | | 13 665 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 038.00 | 2 237 213.00 | | 1 212 038.00 |
DL TOTAL (I) | 50 625 121.00 | 49 413 083.00 | | 50 625 121.00 |
DP Provisions for Risks | 8 403.00 | 90 451.00 | | 8 403.00 |
DR TOTAL (IV) | 8 403.00 | 90 451.00 | | 8 403.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009 197.00 | 14 225 241.00 | | 14 009 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 665.00 | 10 665.00 | | 10 665.00 |
DW Advances and down payments received on current orders | 658 542.00 | 737 600.00 | | 658 542.00 |
DX Trade payables and related accounts | 6 222 319.00 | 6 674 622.00 | | 6 222 319.00 |
DY Tax and social security liabilities | 3 395 651.00 | 3 439 555.00 | | 3 395 651.00 |
DZ Fixed asset liabilities and related accounts | 40 779.00 | 143 097.00 | | 40 779.00 |
EA Other liabilities | 16 353 582.00 | 10 354 979.00 | | 16 353 582.00 |
EB Prepaid income (2) | 26 797.00 | 147 146.00 | | 26 797.00 |
EC TOTAL (IV) | 40 717 531.00 | 35 732 905.00 | | 40 717 531.00 |
ED (V) | 15 532.00 | 29 670.00 | | 15 532.00 |
EE Grand total (I to V) | 91 366 587.00 | 85 266 109.00 | | 91 366 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 894 216.00 | 3 416 158.00 | 13 310 374.00 | 9 894 216.00 |
FD Production sold - goods | 15 420 529.00 | 14 571 786.00 | 29 992 315.00 | 15 420 529.00 |
FG Production sold - services | 2 886 458.00 | 649 267.00 | 3 535 725.00 | 2 886 458.00 |
FJ Net sales | 28 201 203.00 | 18 637 211.00 | 46 838 414.00 | 28 201 203.00 |
FM Inventory production | | | -101 967.00 | |
FN Capitalized production | | | 3 755 224.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 514.00 | |
FQ Other income | | | 107 343.00 | |
FR Total operating income (I) | | | 51 524 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 846 028.00 | |
FT Inventory change (goods) | | | 217 789.00 | |
FU Purchases of raw materials and other supplies | | | 10 508 684.00 | |
FV Inventory change (raw materials and supplies) | | | 403 283.00 | |
FW Other purchases and external expenses | | | 10 035 097.00 | |
FX Taxes, duties, and similar payments | | | 1 137 617.00 | |
FY Salaries and Wages | | | 14 377 945.00 | |
FZ Social Security Contributions | | | 5 097 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 906.00 | |
GE Other Expenses | | | 1 475 738.00 | |
GF Total Operating Expenses (II) | | | 53 267 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516 359.00 | |
GL Other interest and similar income | | | 212 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950.00 | |
GN Positive exchange differences | | | 99 481.00 | |
GP Total financial income (V) | | | 2 830 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 790.00 | |
GR Interest and similar expenses | | | 260 751.00 | |
GS Negative differences of foreign exchange | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 328 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 205.00 | 206 126.00 | | 32 205.00 |
HB Exceptional income from capital transactions | | 5 850 000.00 | | |
HD Total exceptional income (VII) | 32 205.00 | 6 056 126.00 | | 32 205.00 |
HE Exceptional expenses on management operations | 174 740.00 | 156 909.00 | | 174 740.00 |
HF Exceptional expenses on capital transactions | | 2 107 548.00 | | |
HG Exceptional depreciation and provisions | | 362 394.00 | | |
HH Total exceptional expenses (VIII) | 174 740.00 | 2 626 851.00 | | 174 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 534.00 | 3 429 274.00 | | -142 534.00 |
HK Income tax | -596 590.00 | -456 169.00 | | -596 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 386 930.00 | 59 442 426.00 | | 54 386 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 174 892.00 | 57 205 213.00 | | 53 174 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 038.00 | 2 237 213.00 | | 1 212 038.00 |
| |
| 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 | 57 241 029.00 | | 7 439 785.00 | 57 241 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 844 845.00 | | 1 206 907.00 | 9 844 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 564 160.00 | 22 155 199.00 | |
I4 DECREASES Grand Total | 1 243 707.00 | 564 160.00 | 62 872 947.00 | 1 243 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 051 752.00 | |
IO DECREASES Total including other intangible assets | 1 124 092.00 | | 10 061 649.00 | 1 124 092.00 |
IY DECREASES Total Tangible Fixed Assets | 119 615.00 | | 19 604 347.00 | 119 615.00 |
KD ACQUISITIONS Total including other intangible assets | 7 692 412.00 | | 3 493 329.00 | 7 692 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 064 675.00 | | 659 287.00 | 19 064 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 639 097.00 | | 2 080 262.00 | 20 639 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 615.00 | | | 119 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 814 833.00 | 2 749 310.00 | | 21 814 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 248 416.00 | 1 775 799.00 | | 4 248 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 298 623.00 | 214 647.00 | | 1 298 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 267 795.00 | 758 864.00 | | 16 267 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 451.00 | 8 402.00 | 90 451.00 | 90 451.00 |
6A on fixed assets – intangible | 362 394.00 | | | 362 394.00 |
6N Inventories and work in progress | 1 507 408.00 | 381 554.00 | 737 665.00 | 1 507 408.00 |
6T Receivables | 103 269.00 | 37 352.00 | 7 048.00 | 103 269.00 |
6X Other provisions for depreciation | | 34 388.00 | | |
7B Total provisions for depreciation | 1 973 071.00 | 453 293.00 | 744 714.00 | 1 973 071.00 |
7C Grand total | 2 063 522.00 | 461 696.00 | 835 165.00 | 2 063 522.00 |
| |
| 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 | 10 665.00 | 10 665.00 | | 10 665.00 |
8B Suppliers and Related Accounts | 6 222 319.00 | 6 222 319.00 | | 6 222 319.00 |
8C Staff and Related Accounts | 1 379 757.00 | 1 379 757.00 | | 1 379 757.00 |
8D Social Security and Other Social Organizations | 1 512 576.00 | 1 512 576.00 | | 1 512 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 779.00 | 40 779.00 | | 40 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 257.00 | 82 257.00 | | 82 257.00 |
8L Deferred income | 26 797.00 | 26 797.00 | | 26 797.00 |
UT Other financial assets | 430 541.00 | 430 541.00 | | 430 541.00 |
UX Other trade receivables | 6 989 306.00 | | | 6 989 306.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 141 721.00 | | | 141 721.00 |
VB VAT | 384 614.00 | | | 384 614.00 |
VC Group and associates | 13 623 348.00 | | | 13 623 348.00 |
VH Loans with a maturity of more than one year at origin | 14 009 197.00 | 10 498 080.00 | 3 161 117.00 | 14 009 197.00 |
VI Group and Associates | 16 271 325.00 | 8 771 325.00 | 7 500 000.00 | 16 271 325.00 |
VM Income taxes | 4 581 313.00 | | | 4 581 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 625.00 | 455 625.00 | | 455 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 181.00 | | | 1 052 181.00 |
VS Prepaid expenses | 700 896.00 | | | 700 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 908 144.00 | 27 908 144.00 | | 27 908 144.00 |
VW VAT | 47 693.00 | 47 693.00 | | 47 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 058 989.00 | 29 047 873.00 | 10 661 117.00 | 40 058 989.00 |
| |
| 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 | 483.00 | | | 483.00 |
