| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 108 521.00 | 1 865 191.00 | 243 330.00 | 2 108 521.00 |
AP Buildings | 1 328 936.00 | 1 061 076.00 | 267 860.00 | 1 328 936.00 |
AR Technical installations, industrial equipment and tools | 68 779 926.00 | 61 642 816.00 | 7 137 110.00 | 68 779 926.00 |
AT Other tangible assets | 4 369 444.00 | 3 839 814.00 | 529 630.00 | 4 369 444.00 |
AV Fixed assets in progress | 1 525 189.00 | | 1 525 189.00 | 1 525 189.00 |
AX Advances and down payments | 82 693.00 | | 82 693.00 | 82 693.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 129 469 478.00 | 115 839 909.00 | 13 629 569.00 | 129 469 478.00 |
BL Raw materials, supplies | 2 452 710.00 | | 2 452 710.00 | 2 452 710.00 |
BN Goods in progress | 2 356 757.00 | 150 838.00 | 2 205 919.00 | 2 356 757.00 |
BP Services in progress | 390 586.00 | | 390 586.00 | 390 586.00 |
BR Intermediate and finished products | 23 007 551.00 | 2 185 212.00 | 20 822 339.00 | 23 007 551.00 |
BV Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
BX Customers and related accounts | 17 072 585.00 | | 17 072 585.00 | 17 072 585.00 |
BZ Other receivables | 30 170 513.00 | | 30 170 513.00 | 30 170 513.00 |
CF Cash and cash equivalents | 242 608.00 | | 242 608.00 | 242 608.00 |
CH Prepaid expenses | 166 454.00 | | 166 454.00 | 166 454.00 |
CJ TOTAL (II) | 75 863 731.00 | 2 336 050.00 | 73 527 681.00 | 75 863 731.00 |
CN Currency translation adjustments (V) | 333 292.00 | | 333 292.00 | 333 292.00 |
CO Grand total (0 to V) | 205 666 502.00 | 118 175 959.00 | 87 490 543.00 | 205 666 502.00 |
CX Development or Research and Development Expenses | 51 272 894.00 | 47 431 011.00 | 3 841 883.00 | 51 272 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 187 005.00 | 8 354 498.00 | | 5 187 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 208 810.00 | 20 667 508.00 | | 22 208 810.00 |
DK Regulated provisions | 1 593 600.00 | 1 152 668.00 | | 1 593 600.00 |
DL TOTAL (I) | 38 339 415.00 | 39 524 674.00 | | 38 339 415.00 |
DP Provisions for Risks | 7 036 684.00 | 6 992 057.00 | | 7 036 684.00 |
DQ Provisions for Expenses | 9 566 435.00 | 8 342 527.00 | | 9 566 435.00 |
DR TOTAL (IV) | 16 603 119.00 | 15 334 584.00 | | 16 603 119.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 270 025.00 | 308 825.00 | | 270 025.00 |
DX Trade payables and related accounts | 16 749 737.00 | 17 023 971.00 | | 16 749 737.00 |
DY Tax and social security liabilities | 14 022 152.00 | 13 181 210.00 | | 14 022 152.00 |
DZ Fixed asset liabilities and related accounts | 331 074.00 | 248 660.00 | | 331 074.00 |
EA Other liabilities | 841 229.00 | 931 602.00 | | 841 229.00 |
EC TOTAL (IV) | 32 214 717.00 | 31 694 268.00 | | 32 214 717.00 |
ED (V) | 333 292.00 | | | 333 292.00 |
EE Grand total (I to V) | 87 490 543.00 | 86 553 526.00 | | 87 490 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 077 681.00 | 131 628 895.00 | 179 706 576.00 | 48 077 681.00 |
FG Production sold - services | 1 120 826.00 | 7 831 337.00 | 8 952 163.00 | 1 120 826.00 |
FJ Net sales | 49 198 508.00 | 139 460 232.00 | 188 658 739.00 | 49 198 508.00 |
FM Inventory production | | | 16 354.00 | |
FN Capitalized production | | | 1 251 293.00 | |
FO Operating subsidies | | | 575 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963 905.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 193 466 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 959 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 708 502.00 | |
FV Inventory change (raw materials and supplies) | | | -137 544.00 | |
FW Other purchases and external expenses | | | 104 230 863.00 | |
FX Taxes, duties, and similar payments | | | 2 679 820.00 | |
FY Salaries and Wages | | | 21 449 897.00 | |
FZ Social Security Contributions | | | 12 900 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 886 780.00 | |
GE Other Expenses | | | 1 953 938.00 | |
GF Total Operating Expenses (II) | | | 164 986 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GN Positive exchange differences | | | 2 235 640.00 | |
GP Total financial income (V) | | | 2 247 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 676 167.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GS Negative differences of foreign exchange | | | 833 113.00 | |
GU Total financial expenses (VI) | | | 1 514 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 212 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 223 775.00 | 10 467.00 | | 223 775.00 |
HD Total exceptional income (VII) | 232 108.00 | 10 467.00 | | 232 108.00 |
HE Exceptional expenses on management operations | 13 263.00 | | | 13 263.00 |
HF Exceptional expenses on capital transactions | 21 668.00 | 33 686.00 | | 21 668.00 |
HG Exceptional depreciation and provisions | 811 805.00 | 797 874.00 | | 811 805.00 |
HH Total exceptional expenses (VIII) | 846 736.00 | 831 560.00 | | 846 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 628.00 | -821 094.00 | | -614 628.00 |
HK Income tax | 6 389 545.00 | 7 000 530.00 | | 6 389 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 945 776.00 | 190 197 548.00 | | 195 945 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 736 966.00 | 169 530 041.00 | | 173 736 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208 810.00 | 20 667 508.00 | | 22 208 810.00 |
| |
| 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 | 125 710 807.00 | | 4 780 018.00 | 125 710 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 021 601.00 | | 1 251 293.00 | 50 021 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 021 347.00 | 129 469 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 272 894.00 | |
IO DECREASES Total including other intangible assets | | 2 932.00 | 2 108 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 415.00 | 76 086 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 066.00 | | 62 387.00 | 2 049 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 638 265.00 | | 3 466 339.00 | 73 638 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 525 189.00 | | | 1 525 189.00 |
NC DECREASES Transfers to advances and down payments | 82 693.00 | | | 82 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 988 666.00 | 6 871 935.00 | 1 020 693.00 | 109 988 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 836 926.00 | 2 594 085.00 | | 44 836 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 799 066.00 | 69 057.00 | 2 932.00 | 1 799 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 352 674.00 | 4 208 794.00 | 1 017 761.00 | 63 352 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 152 668.00 | 514 060.00 | 73 129.00 | 1 152 668.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 334 584.00 | 3 860 692.00 | 2 592 158.00 | 15 334 584.00 |
6N Inventories and work in progress | 1 130 697.00 | 1 481 812.00 | 276 459.00 | 1 130 697.00 |
7B Total provisions for depreciation | 1 130 697.00 | 1 481 812.00 | 276 459.00 | 1 130 697.00 |
7C Grand total | 17 617 950.00 | 5 856 564.00 | 2 941 746.00 | 17 617 950.00 |
UE of which provisions and reversals: - Operating | | 4 368 592.00 | 2 865 716.00 | |
UG - Financial | | 676 167.00 | | |
UJ - Exceptional | | 811 805.00 | 76 030.00 | |
| |
| 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 | 16 749 737.00 | 16 749 737.00 | | 16 749 737.00 |
8C Staff and Related Accounts | 8 023 512.00 | 8 023 512.00 | | 8 023 512.00 |
8D Social Security and Other Social Organizations | 4 126 823.00 | 4 126 823.00 | | 4 126 823.00 |
8E Income Taxes | 471 150.00 | 471 150.00 | | 471 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 074.00 | 331 074.00 | | 331 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 229.00 | 841 229.00 | | 841 229.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 17 072 585.00 | | | 17 072 585.00 |
UY Staff and related accounts | 104 732.00 | | | 104 732.00 |
UZ Social Security, other social security organizations | 5 634.00 | | | 5 634.00 |
VB VAT | 811 037.00 | | | 811 037.00 |
VC Group and associates | 24 542 595.00 | | | 24 542 595.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 2 286 676.00 | | | 2 286 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 097.00 | 577 097.00 | | 577 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 020.00 | | | 192 020.00 |
VS Prepaid expenses | 166 454.00 | | | 166 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 415 394.00 | 47 413 519.00 | 1 875.00 | 47 415 394.00 |
VW VAT | 823 570.00 | 823 570.00 | | 823 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 944 692.00 | 31 944 692.00 | | 31 944 692.00 |
| |
| 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 | 429.00 | 432.00 | | 429.00 |
