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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 871 141.00 | -1 044 793.00 | 826 348.00 | 1 871 141.00 |
AF Concessions, Patents and Similar Rights | 1 109 896.00 | 740 627.00 | 369 269.00 | 1 109 896.00 |
AH Goodwill | 540 960.00 | | 540 960.00 | 540 960.00 |
AJ Other Intangible Assets | 6 852 908.00 | | 6 852 908.00 | 6 852 908.00 |
AN Land | 55 864.00 | 10 602.00 | 45 263.00 | 55 864.00 |
AP Buildings | 1 782 820.00 | 332 073.00 | 1 450 747.00 | 1 782 820.00 |
AR Technical installations, industrial equipment and tools | 7 905 362.00 | 5 032 124.00 | 2 873 238.00 | 7 905 362.00 |
AT Other tangible assets | 2 658 937.00 | 1 866 248.00 | 792 690.00 | 2 658 937.00 |
AV Fixed assets in progress | 1 240 472.00 | | 1 240 472.00 | 1 240 472.00 |
BB Receivables related to investments | 471 230.00 | | 471 230.00 | 471 230.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BF Loans | 2 626 012.00 | | 2 626 012.00 | 2 626 012.00 |
BH Other financial assets | 626 848.00 | | 626 848.00 | 626 848.00 |
BJ TOTAL (I) | 41 098 404.00 | 15 145 218.00 | 25 953 186.00 | 41 098 404.00 |
BL Raw materials, supplies | 1 639 261.00 | | 1 639 261.00 | 1 639 261.00 |
BN Goods in progress | 1 870 538.00 | | 1 870 538.00 | 1 870 538.00 |
BR Intermediate and finished products | 795 882.00 | | 795 882.00 | 795 882.00 |
BT Goods | 1 147 576.00 | | 1 147 576.00 | 1 147 576.00 |
BX Customers and related accounts | 7 936 705.00 | 1 075 130.00 | 6 861 575.00 | 7 936 705.00 |
BZ Other receivables | 9 943 870.00 | | 9 943 870.00 | 9 943 870.00 |
CD Marketable securities | 1 302 822.00 | | 1 302 822.00 | 1 302 822.00 |
CF Cash and cash equivalents | 2 537 142.00 | | 2 537 142.00 | 2 537 142.00 |
CH Prepaid expenses | 394 215.00 | | 394 215.00 | 394 215.00 |
CJ TOTAL (II) | 27 568 012.00 | 1 075 130.00 | 26 492 882.00 | 27 568 012.00 |
CN Currency translation adjustments (V) | 118 687.00 | | 118 687.00 | 118 687.00 |
CO Grand total (0 to V) | 68 825 107.00 | 16 220 348.00 | 52 604 759.00 | 68 825 107.00 |
CP Shares due in less than one year | 701 593.00 | | | 701 593.00 |
CR Shares due in more than one year | 7 493 260.00 | | | 7 493 260.00 |
CU Other investments | 2 644 504.00 | 703 250.00 | 1 941 254.00 | 2 644 504.00 |
CW Deferred expenses or loan issuance costs | 40 004.00 | | 40 004.00 | 40 004.00 |
CX Development or Research and Development Expenses | 12 581 927.00 | 6 460 295.00 | 6 121 631.00 | 12 581 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 396.00 | 428 396.00 | | 428 396.00 |
DB Share, merger, contribution premiums, etc. | 22 118 123.00 | 22 118 123.00 | | 22 118 123.00 |
DD Legal reserve (1) | 42 840.00 | 18 897.00 | | 42 840.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | 1 887 610.00 | -2 828.00 | | 1 887 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 867.00 | 1 914 380.00 | | 1 709 867.00 |
DJ Investment subsidies | 1 454 153.00 | 1 642 388.00 | | 1 454 153.00 |
DL TOTAL (I) | 27 655 982.00 | 26 134 350.00 | | 27 655 982.00 |
DN Conditional advances | 2 487 644.00 | 2 249 847.00 | | 2 487 644.00 |
DO TOTAL (II) | 2 487 644.00 | 2 249 847.00 | | 2 487 644.00 |
DP Provisions for Risks | 271 294.00 | 282 026.00 | | 271 294.00 |
DQ Provisions for Expenses | 479 259.00 | 426 030.00 | | 479 259.00 |
DR TOTAL (IV) | 750 553.00 | 708 056.00 | | 750 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 920.00 | 4 119 053.00 | | 3 673 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356 035.00 | 3 782 416.00 | | 9 356 035.00 |
DX Trade payables and related accounts | 6 533 450.00 | 10 236 786.00 | | 6 533 450.00 |
DY Tax and social security liabilities | 1 785 394.00 | 1 782 327.00 | | 1 785 394.00 |
EA Other liabilities | 8 446.00 | 66 214.00 | | 8 446.00 |
EB Prepaid income (2) | 337 565.00 | 285 398.00 | | 337 565.00 |
EC TOTAL (IV) | 21 694 810.00 | 20 272 194.00 | | 21 694 810.00 |
ED (V) | 15 770.00 | 103 772.00 | | 15 770.00 |
EE Grand total (I to V) | 52 604 759.00 | 49 468 220.00 | | 52 604 759.00 |
EG Accrued income and payables due within one year | 10 685 291.00 | 13 298 668.00 | | 10 685 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089 047.00 | 2 093 094.00 | | 2 089 047.00 |
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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 | 8 042 365.00 | 2 020 550.00 | 10 062 915.00 | 8 042 365.00 |
FD Production sold - goods | 4 742 800.00 | 26 388 766.00 | 31 131 566.00 | 4 742 800.00 |
FG Production sold - services | 299 917.00 | 1 629 785.00 | 1 929 702.00 | 299 917.00 |
FJ Net sales | 13 085 082.00 | 30 039 101.00 | 43 124 183.00 | 13 085 082.00 |
FM Inventory production | | | -117 197.00 | |
FN Capitalized production | | | 3 605 762.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315 998.00 | |
FQ Other income | | | 13 996.00 | |
FR Total operating income (I) | | | 47 942 743.00 | |
FS Purchases of goods (including customs duties) | | | 8 588 531.00 | |
FT Inventory change (goods) | | | -391 995.00 | |
FU Purchases of raw materials and other supplies | | | 6 744 869.00 | |
FV Inventory change (raw materials and supplies) | | | -305 941.00 | |
FW Other purchases and external expenses | | | 22 171 208.00 | |
FX Taxes, duties, and similar payments | | | 699 379.00 | |
FY Salaries and Wages | | | 3 598 208.00 | |
FZ Social Security Contributions | | | 1 203 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 229.00 | |
GE Other Expenses | | | 81 528.00 | |
GF Total Operating Expenses (II) | | | 44 569 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 373 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 041.00 | |
GK Income from other securities and fixed asset receivables | | | 188 336.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 033.00 | |
GN Positive exchange differences | | | 338 598.00 | |
GP Total financial income (V) | | | 615 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 687.00 | |
GR Interest and similar expenses | | | 473 772.00 | |
GS Negative differences of foreign exchange | | | 685 469.00 | |
GU Total financial expenses (VI) | | | 1 277 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 619 144.00 | 771 688.00 | | 1 619 144.00 |
HD Total exceptional income (VII) | 1 619 144.00 | 771 688.00 | | 1 619 144.00 |
HE Exceptional expenses on management operations | 811 377.00 | 884 181.00 | | 811 377.00 |
HF Exceptional expenses on capital transactions | 1 369 269.00 | 570 568.00 | | 1 369 269.00 |
HG Exceptional depreciation and provisions | 477 134.00 | | | 477 134.00 |
HH Total exceptional expenses (VIII) | 2 657 781.00 | 1 454 749.00 | | 2 657 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 637.00 | -683 061.00 | | -1 038 637.00 |
HK Income tax | -37 156.00 | -149 727.00 | | -37 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 177 655.00 | 41 008 295.00 | | 50 177 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 467 787.00 | 39 093 916.00 | | 48 467 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 867.00 | 1 914 380.00 | | 1 709 867.00 |
HP References: Equipment leasing | 188 148.00 | 188 789.00 | | 188 148.00 |
HQ References: Real Estate Leasing | 363 709.00 | 330 030.00 | | 363 709.00 |
R5 Net income of consolidated companies | 1 293 892.00 | 1 431 807.00 | | 1 293 892.00 |
R8 Net income, group share (parent company share) | 1 304 866.00 | 1 430 309.00 | | 1 304 866.00 |
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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 | 37 434 849.00 | | 5 351 900.00 | 37 434 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 581 927.00 | | | 12 581 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 777.00 | 6 369 258.00 | |
I4 DECREASES Grand Total | | 1 688 345.00 | 41 098 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 581 927.00 | |
IO DECREASES Total including other intangible assets | | | 8 503 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545 568.00 | 13 643 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945 609.00 | | 3 558 155.00 | 4 945 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 691 322.00 | | 1 497 701.00 | 13 691 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215 991.00 | | 296 044.00 | 6 215 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 304 607.00 | | | 1 304 607.00 |
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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 | 12 549 893.00 | 2 067 756.00 | 175 681.00 | 12 549 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 144 247.00 | 1 316 048.00 | | 5 144 247.00 |
PE DEPRECIATION Total including other intangible assets | 672 058.00 | 68 569.00 | | 672 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733 589.00 | 683 138.00 | 175 681.00 | 6 733 589.00 |
Z9 Charges to be distributed or loan issue costs | | 40 004.00 | | |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708 056.00 | 171 916.00 | 129 420.00 | 708 056.00 |
6T Receivables | 903 287.00 | 531 706.00 | 359 863.00 | 903 287.00 |
7B Total provisions for depreciation | 1 606 537.00 | 531 706.00 | 359 863.00 | 1 606 537.00 |
7C Grand total | 2 314 593.00 | 703 622.00 | 489 283.00 | 2 314 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 800.00 | 456 250.00 | |
UG - Financial | | 118 687.00 | 33 033.00 | |
UJ - Exceptional | | 477 134.00 | | |
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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 | 8 934 791.00 | 832 552.00 | 3 217 616.00 | 8 934 791.00 |
8B Suppliers and Related Accounts | 6 533 450.00 | 6 533 450.00 | | 6 533 450.00 |
8C Staff and Related Accounts | 672 428.00 | 672 428.00 | | 672 428.00 |
8D Social Security and Other Social Organizations | 541 388.00 | 541 388.00 | | 541 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
8L Deferred income | 337 565.00 | 337 565.00 | | 337 565.00 |
UL Receivables related to investments | 471 230.00 | 80 000.00 | | 471 230.00 |
UP Loans | 2 626 012.00 | 612 593.00 | | 2 626 012.00 |
UT Other financial assets | 626 848.00 | 9 000.00 | | 626 848.00 |
UX Other trade receivables | 7 762 784.00 | | | 7 762 784.00 |
UY Staff and related accounts | 19 305.00 | | | 19 305.00 |
UZ Social Security, other social security organizations | 238 438.00 | | | 238 438.00 |
VA Doubtful or disputed receivables | 173 921.00 | | | 173 921.00 |
VB VAT | 635 832.00 | | | 635 832.00 |
VC Group and associates | 5 793 209.00 | | | 5 793 209.00 |
VG Loans with a maturity of up to one year at origin | 3 673 920.00 | 1 187 884.00 | 1 186 036.00 | 3 673 920.00 |
VI Group and Associates | 421 244.00 | | | 421 244.00 |
VJ Loans taken out during the year | 1 162 279.00 | | | 1 162 279.00 |
VK Loans repaid during the year | 738 545.00 | | | 738 545.00 |
VM Income taxes | 1 311 307.00 | | | 1 311 307.00 |
VN Other taxes, similar payments | 157 748.00 | | | 157 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 516.00 | 569 516.00 | | 569 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788 032.00 | | | 1 788 032.00 |
VS Prepaid expenses | 394 215.00 | | | 394 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 998 881.00 | 11 483 124.00 | 10 515 757.00 | 21 998 881.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 694 810.00 | 10 685 291.00 | 4 403 652.00 | 21 694 810.00 |
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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 | 88.00 | | | 88.00 |
