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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 | 14 900 929.00 | 10 648 703.00 | 4 252 226.00 | 14 900 929.00 |
AJ Other Intangible Assets | 2 382 040.00 | | 2 382 040.00 | 2 382 040.00 |
AR Technical installations, industrial equipment and tools | 1 775 536.00 | 1 007 612.00 | 767 924.00 | 1 775 536.00 |
AT Other tangible assets | 4 365 555.00 | 3 154 746.00 | 1 210 809.00 | 4 365 555.00 |
AV Fixed assets in progress | 19 283.00 | | 19 283.00 | 19 283.00 |
BH Other financial assets | 504 166.00 | | 504 166.00 | 504 166.00 |
BJ TOTAL (I) | 195 930 458.00 | 19 142 230.00 | 176 788 227.00 | 195 930 458.00 |
BT Goods | 7 313 595.00 | 301 166.00 | 7 012 429.00 | 7 313 595.00 |
BV Advances and down payments on orders | 32 110.00 | | 32 110.00 | 32 110.00 |
BX Customers and related accounts | 51 158 126.00 | 142 243.00 | 51 015 883.00 | 51 158 126.00 |
BZ Other receivables | 3 094 057.00 | | 3 094 057.00 | 3 094 057.00 |
CH Prepaid expenses | 1 169 902.00 | | 1 169 902.00 | 1 169 902.00 |
CJ TOTAL (II) | 62 767 793.00 | 443 409.00 | 62 324 383.00 | 62 767 793.00 |
CN Currency translation adjustments (V) | 344 494.00 | | 344 494.00 | 344 494.00 |
CO Grand total (0 to V) | 259 042 746.00 | 19 585 640.00 | 239 457 105.00 | 259 042 746.00 |
CR Shares due in more than one year | 97 000.00 | | | 97 000.00 |
CU Other investments | 168 551 778.00 | 900 000.00 | 167 651 778.00 | 168 551 778.00 |
CX Development or Research and Development Expenses | 3 431 168.00 | 3 431 168.00 | | 3 431 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 475 200.00 | 2 475 200.00 | | 2 475 200.00 |
DB Share, merger, contribution premiums, etc. | 24 928 504.00 | 24 928 504.00 | | 24 928 504.00 |
DD Legal reserve (1) | 247 520.00 | 247 520.00 | | 247 520.00 |
DG Other reserves | 65 192.00 | 65 192.00 | | 65 192.00 |
DH Retained earnings | 64 564 811.00 | 58 881 202.00 | | 64 564 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270 749.00 | 25 711 946.00 | | 14 270 749.00 |
DJ Investment subsidies | 136 200.00 | 49 000.00 | | 136 200.00 |
DK Regulated provisions | 480 952.00 | 511 688.00 | | 480 952.00 |
DL TOTAL (I) | 107 169 130.00 | 112 870 255.00 | | 107 169 130.00 |
DP Provisions for Risks | 762 494.00 | 1 569 796.00 | | 762 494.00 |
DQ Provisions for Expenses | 92 152.00 | 88 012.00 | | 92 152.00 |
DR TOTAL (IV) | 854 646.00 | 1 657 808.00 | | 854 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 934.00 | 586 153.00 | | 1 429 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 509 783.00 | 48 340 712.00 | | 67 509 783.00 |
DW Advances and down payments received on current orders | 855 971.00 | 132 592.00 | | 855 971.00 |
DX Trade payables and related accounts | 51 324 798.00 | 60 594 097.00 | | 51 324 798.00 |
DY Tax and social security liabilities | 6 553 332.00 | 7 900 218.00 | | 6 553 332.00 |
DZ Fixed asset liabilities and related accounts | 61 740.00 | 175 523.00 | | 61 740.00 |
EA Other liabilities | 2 833 185.00 | 94 001.00 | | 2 833 185.00 |
EB Prepaid income (2) | 472 000.00 | 253 411.00 | | 472 000.00 |
EC TOTAL (IV) | 131 040 745.00 | 118 076 711.00 | | 131 040 745.00 |
ED (V) | 392 582.00 | 897 441.00 | | 392 582.00 |
EE Grand total (I to V) | 239 457 105.00 | 233 502 215.00 | | 239 457 105.00 |
EG Accrued income and payables due within one year | 127 744 382.00 | 114 591 988.00 | | 127 744 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019 934.00 | 586 153.00 | | 1 019 934.00 |
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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 | 94 768 023.00 | 166 430 516.00 | 261 198 539.00 | 94 768 023.00 |
FG Production sold - services | 30 390 799.00 | 19 972 305.00 | 50 363 105.00 | 30 390 799.00 |
FJ Net sales | 125 158 823.00 | 186 402 821.00 | 311 561 644.00 | 125 158 823.00 |
FO Operating subsidies | | | 258 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305 631.00 | |
FQ Other income | | | 5 587 434.00 | |
FR Total operating income (I) | | | 321 712 787.00 | |
FS Purchases of goods (including customs duties) | | | 258 163 635.00 | |
FT Inventory change (goods) | | | 3 852 943.00 | |
FW Other purchases and external expenses | | | 26 004 275.00 | |
FX Taxes, duties, and similar payments | | | 1 840 583.00 | |
FY Salaries and Wages | | | 13 477 898.00 | |
FZ Social Security Contributions | | | 7 734 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 004.00 | |
GE Other Expenses | | | 5 413 538.00 | |
GF Total Operating Expenses (II) | | | 319 262 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 509 470.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 12 510 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 665 031.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 1 565 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 944 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931 106.00 | 2 481 374.00 | | 2 931 106.00 |
A3 TOTAL ASSETS | 191 579.00 | 434 511.00 | | 191 579.00 |
HA Exceptional income from management transactions | 315 000.00 | | | 315 000.00 |
HB Exceptional income from capital transactions | 9 800.00 | 130 663.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 117 197.00 | 104 560.00 | | 117 197.00 |
HD Total exceptional income (VII) | 441 998.00 | 235 224.00 | | 441 998.00 |
HE Exceptional expenses on management operations | 377 568.00 | 79 392.00 | | 377 568.00 |
HF Exceptional expenses on capital transactions | 32.00 | 132 688.00 | | 32.00 |
HG Exceptional depreciation and provisions | 86 461.00 | 212 375.00 | | 86 461.00 |
HH Total exceptional expenses (VIII) | 464 062.00 | 424 455.00 | | 464 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 063.00 | -189 231.00 | | -22 063.00 |
HJ Employee participation in company results | 153 234.00 | 807 453.00 | | 153 234.00 |
HK Income tax | -1 050 785.00 | -431 960.00 | | -1 050 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 664 809.00 | 426 189 086.00 | | 334 664 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 394 060.00 | 400 477 140.00 | | 320 394 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 270 749.00 | 25 711 946.00 | | 14 270 749.00 |
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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 | 192 444 577.00 | | 5 554 199.00 | 192 444 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 431 169.00 | | | 3 431 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 203.00 | 169 055 944.00 | |
I4 DECREASES Grand Total | 2 039 452.00 | 28 865.00 | 195 930 458.00 | 2 039 452.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 431 169.00 | |
IO DECREASES Total including other intangible assets | 1 971 162.00 | | 17 282 970.00 | 1 971 162.00 |
IY DECREASES Total Tangible Fixed Assets | 68 290.00 | 4 663.00 | 6 160 376.00 | 68 290.00 |
KD ACQUISITIONS Total including other intangible assets | 14 757 989.00 | | 4 496 143.00 | 14 757 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 966.00 | | 415 362.00 | 5 817 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 437 453.00 | | 642 694.00 | 168 437 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 290.00 | | | 68 290.00 |
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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 | 16 010 320.00 | 2 236 541.00 | 4 630.00 | 16 010 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431 169.00 | | | 3 431 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 100 739.00 | 1 547 964.00 | | 9 100 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 412.00 | 688 577.00 | 4 630.00 | 3 478 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511 689.00 | 86 462.00 | 117 198.00 | 511 689.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 657 808.00 | 538 005.00 | 1 341 166.00 | 1 657 808.00 |
6N Inventories and work in progress | 334 524.00 | | 33 358.00 | 334 524.00 |
6T Receivables | 142 244.00 | | | 142 244.00 |
7B Total provisions for depreciation | 476 768.00 | 900 000.00 | 33 358.00 | 476 768.00 |
7C Grand total | 2 646 265.00 | 1 524 466.00 | 1 491 722.00 | 2 646 265.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 538 005.00 | 1 374 524.00 | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 86 462.00 | 117 198.00 | |
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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 | 67 509 784.00 | 65 479 392.00 | 2 030 392.00 | 67 509 784.00 |
8B Suppliers and Related Accounts | 51 324 798.00 | 51 324 798.00 | | 51 324 798.00 |
8C Staff and Related Accounts | 3 147 356.00 | 3 147 356.00 | | 3 147 356.00 |
8D Social Security and Other Social Organizations | 2 933 628.00 | 2 933 625.00 | | 2 933 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 740.00 | 61 740.00 | | 61 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833 186.00 | 2 833 186.00 | | 2 833 186.00 |
8L Deferred income | 472 000.00 | 472 000.00 | | 472 000.00 |
UT Other financial assets | 504 166.00 | | 504 166.00 | 504 166.00 |
UX Other trade receivables | 51 015 883.00 | 51 015 883.00 | | 51 015 883.00 |
UY Staff and related accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 142 244.00 | 142 244.00 | | 142 244.00 |
VB VAT | 1 870 213.00 | 1 870 213.00 | | 1 870 213.00 |
VC Group and associates | 975 627.00 | 975 627.00 | | 975 627.00 |
VG Loans with a maturity of up to one year at origin | 1 429 935.00 | 1 019 935.00 | 410 000.00 | 1 429 935.00 |
VP Miscellaneous | 110 687.00 | 110 687.00 | | 110 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 348.00 | 472 348.00 | | 472 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 502.00 | 133 502.00 | | 133 502.00 |
VS Prepaid expenses | 1 169 902.00 | 1 162 781.00 | 7 121.00 | 1 169 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 926 253.00 | 55 414 966.00 | 511 287.00 | 55 926 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 184 775.00 | 127 744 383.00 | 2 440 392.00 | 130 184 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
