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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 | 3 350 308.00 | 3 157 443.00 | 192 865.00 | 3 350 308.00 |
AH Goodwill | 73 938.00 | 30 490.00 | 43 448.00 | 73 938.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 381 526.00 | 2 483 286.00 | 1 898 240.00 | 4 381 526.00 |
AR Technical installations, industrial equipment and tools | 34 252 379.00 | 31 189 292.00 | 3 063 087.00 | 34 252 379.00 |
AT Other tangible assets | 6 958 722.00 | 6 351 483.00 | 607 239.00 | 6 958 722.00 |
AV Fixed assets in progress | 127 312.00 | | 127 312.00 | 127 312.00 |
BH Other financial assets | 1 468 734.00 | | 1 468 734.00 | 1 468 734.00 |
BJ TOTAL (I) | 62 376 874.00 | 53 905 259.00 | 8 471 615.00 | 62 376 874.00 |
BL Raw materials, supplies | 19 146 324.00 | 6 248 628.00 | 12 897 696.00 | 19 146 324.00 |
BN Goods in progress | 7 758 036.00 | 1 208 334.00 | 6 549 703.00 | 7 758 036.00 |
BR Intermediate and finished products | 5 948 497.00 | 1 690 103.00 | 4 258 393.00 | 5 948 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 267 947.00 | 383 320.00 | 38 884 627.00 | 39 267 947.00 |
BZ Other receivables | 16 699 710.00 | | 16 699 710.00 | 16 699 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 106.00 | | 171 106.00 | 171 106.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 88 997 916.00 | 9 530 385.00 | 79 467 531.00 | 88 997 916.00 |
CO Grand total (0 to V) | 151 374 791.00 | 63 435 644.00 | 87 939 146.00 | 151 374 791.00 |
CX Development or Research and Development Expenses | 11 763 956.00 | 10 693 266.00 | 1 070 690.00 | 11 763 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 3 857 877.00 | 3 857 877.00 | | 3 857 877.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DH Retained earnings | 28 024 294.00 | 21 688 247.00 | | 28 024 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 675.00 | 6 336 046.00 | | 1 726 675.00 |
DL TOTAL (I) | 34 735 246.00 | 33 008 570.00 | | 34 735 246.00 |
DP Provisions for Risks | 1 013 550.00 | 2 404 390.00 | | 1 013 550.00 |
DQ Provisions for Expenses | 1 839 967.00 | 1 850 000.00 | | 1 839 967.00 |
DR TOTAL (IV) | 2 853 518.00 | 4 254 390.00 | | 2 853 518.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856 382.00 | 4 321.00 | | 7 856 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 895.00 | 6 776 914.00 | | 243 895.00 |
DW Advances and down payments received on current orders | 15 542 973.00 | 23 458 405.00 | | 15 542 973.00 |
DX Trade payables and related accounts | 11 897 478.00 | 13 012 816.00 | | 11 897 478.00 |
DY Tax and social security liabilities | 7 112 623.00 | 6 985 911.00 | | 7 112 623.00 |
DZ Fixed asset liabilities and related accounts | 49 738.00 | 167 859.00 | | 49 738.00 |
EA Other liabilities | 5 555 900.00 | 8 289 636.00 | | 5 555 900.00 |
EB Prepaid income (2) | 2 091 394.00 | 390 796.00 | | 2 091 394.00 |
EC TOTAL (IV) | 50 350 383.00 | 59 086 658.00 | | 50 350 383.00 |
EE Grand total (I to V) | 87 939 146.00 | 96 349 618.00 | | 87 939 146.00 |
EG Accrued income and payables due within one year | 50 350 383.00 | 59 086 658.00 | | 50 350 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 856 382.00 | 6 192 276.00 | | 7 856 382.00 |
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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 | 29 737 301.00 | 1 105 485.00 | 30 842 786.00 | 29 737 301.00 |
FG Production sold - services | 30 359 033.00 | 1 752 777.00 | 32 111 810.00 | 30 359 033.00 |
FJ Net sales | 60 096 334.00 | 2 858 262.00 | 62 954 596.00 | 60 096 334.00 |
FM Inventory production | | | -14 465 469.00 | |
FN Capitalized production | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942 798.00 | |
FQ Other income | | | 57 231.00 | |
FR Total operating income (I) | | | 52 489 643.00 | |
FT Inventory change (goods) | | | -20 486 018.00 | |
FU Purchases of raw materials and other supplies | | | 22 529 312.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 601 885.00 | |
FX Taxes, duties, and similar payments | | | 1 605 861.00 | |
FY Salaries and Wages | | | 11 155 315.00 | |
FZ Social Security Contributions | | | 4 334 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 956.00 | |
GE Other Expenses | | | 1 149 129.00 | |
GF Total Operating Expenses (II) | | | 51 514 759.00 | |
GG - OPERATING RESULT (I - II) | | | 974 884.00 | |
GK Income from other securities and fixed asset receivables | | | 55 612.00 | |
GL Other interest and similar income | | | 51 838.00 | |
GP Total financial income (V) | | | 107 451.00 | |
GR Interest and similar expenses | | | 78 147.00 | |
GS Negative differences of foreign exchange | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 79 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 399.00 | 12 086.00 | | 759 399.00 |
A4 Equity method investments | 1 667.00 | 28 513.00 | | 1 667.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 10 990.00 | | | 10 990.00 |
HD Total exceptional income (VII) | 11 852.00 | | | 11 852.00 |
HE Exceptional expenses on management operations | 2 733.00 | 5 304.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 15 817.00 | 136 225.00 | | 15 817.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | 141 529.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -141 529.00 | | -6 699.00 |
HJ Employee participation in company results | | 36 595.00 | | |
HK Income tax | -730 776.00 | -247 076.00 | | -730 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 608 946.00 | 81 822 085.00 | | 52 608 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 882 270.00 | 75 486 039.00 | | 50 882 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 675.00 | 6 336 046.00 | | 1 726 675.00 |
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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 | 60 995 126.00 | | 6 607 346.00 | 60 995 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 007 500.00 | | 756 456.00 | 11 007 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 639.00 | 1 468 734.00 | |
I4 DECREASES Grand Total | | 4 473 084.00 | 62 376 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 763 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 350 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466 445.00 | 45 719 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 102 824.00 | | | 4 102 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 335 492.00 | | 5 850 890.00 | 44 335 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 373.00 | | | 1 475 373.00 |
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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 | 51 103 406.00 | 3 020 795.00 | 218 942.00 | 51 103 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 989 255.00 | 1 704 010.00 | | 8 989 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 983 427.00 | 174 016.00 | | 2 983 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 100 234.00 | 1 142 769.00 | 218 942.00 | 39 100 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6N Inventories and work in progress | 9 304 063.00 | 1 140 992.00 | 1 297 990.00 | 9 304 063.00 |
6T Receivables | 404 900.00 | | 21 580.00 | 404 900.00 |
7B Total provisions for depreciation | 9 739 452.00 | 1 140 992.00 | 1 319 570.00 | 9 739 452.00 |
7C Grand total | 9 739 452.00 | 1 140 992.00 | 1 319 570.00 | 9 739 452.00 |
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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 | 243 895.00 | 243 895.00 | | 243 895.00 |
8B Suppliers and Related Accounts | 11 897 478.00 | 11 897 478.00 | | 11 897 478.00 |
8C Staff and Related Accounts | 1 411 623.00 | 1 411 623.00 | | 1 411 623.00 |
8D Social Security and Other Social Organizations | 1 351 354.00 | 1 351 354.00 | | 1 351 354.00 |
8E Income Taxes | 4 349 646.00 | 4 349 646.00 | | 4 349 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555 900.00 | 5 555 900.00 | | 5 555 900.00 |
8L Deferred income | 2 091 394.00 | 2 091 394.00 | | 2 091 394.00 |
UX Other trade receivables | 49 958 321.00 | | | 49 958 321.00 |
VA Doubtful or disputed receivables | 433 883.00 | | | 433 883.00 |
VC Group and associates | 11 303 635.00 | | | 11 303 635.00 |
VM Income taxes | 2 221 199.00 | | | 2 221 199.00 |
VS Prepaid expenses | 16 905.00 | | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 160 940.00 | 55 973 952.00 | 55 973 952.00 | 68 160 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 807 410.00 | 34 807 410.00 | | 34 807 410.00 |
