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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 | 459 906.00 | 150 081.00 | 309 824.00 | 459 906.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 12 151 633.00 | 6 681 380.00 | 5 470 252.00 | 12 151 633.00 |
AN Land | 140 348.00 | 41 830.00 | 98 518.00 | 140 348.00 |
AP Buildings | 17 718 385.00 | 15 292 266.00 | 2 426 120.00 | 17 718 385.00 |
AR Technical installations, industrial equipment and tools | 44 550 548.00 | 38 204 057.00 | 6 346 491.00 | 44 550 548.00 |
AT Other tangible assets | 2 325 756.00 | 2 258 836.00 | 66 920.00 | 2 325 756.00 |
AV Fixed assets in progress | 1 896 714.00 | | 1 896 714.00 | 1 896 714.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 786 434.00 | | 786 434.00 | 786 434.00 |
BJ TOTAL (I) | 101 121 458.00 | 70 776 769.00 | 30 344 688.00 | 101 121 458.00 |
BL Raw materials, supplies | 7 221 979.00 | 659 060.00 | 6 562 919.00 | 7 221 979.00 |
BN Goods in progress | 133 775.00 | | 133 775.00 | 133 775.00 |
BR Intermediate and finished products | 24 267 358.00 | 3 764 412.00 | 20 502 946.00 | 24 267 358.00 |
BV Advances and down payments on orders | 875 045.00 | | 875 045.00 | 875 045.00 |
BX Customers and related accounts | 21 387 263.00 | 1 569 515.00 | 19 817 749.00 | 21 387 263.00 |
BZ Other receivables | 14 893 630.00 | | 14 893 630.00 | 14 893 630.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 8 494 836.00 | | 8 494 836.00 | 8 494 836.00 |
CH Prepaid expenses | 227 798.00 | | 227 798.00 | 227 798.00 |
CJ TOTAL (II) | 77 547 122.00 | 5 992 987.00 | 71 554 136.00 | 77 547 122.00 |
CN Currency translation adjustments (V) | 61 605.00 | | 61 605.00 | 61 605.00 |
CO Grand total (0 to V) | 178 730 185.00 | 76 769 756.00 | 101 960 429.00 | 178 730 185.00 |
CR Shares due in more than one year | 1 889 227.00 | | | 1 889 227.00 |
CU Other investments | 7 168 220.00 | 672 763.00 | 6 495 457.00 | 7 168 220.00 |
CX Development or Research and Development Expenses | 11 778 045.00 | 7 365 556.00 | 4 412 489.00 | 11 778 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 1 416 917.00 | 1 182 938.00 | | 1 416 917.00 |
DG Other reserves | 19 733 504.00 | 17 507 768.00 | | 19 733 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 748.00 | 4 973 600.00 | | 2 200 748.00 |
DL TOTAL (I) | 44 257 627.00 | 44 570 764.00 | | 44 257 627.00 |
DP Provisions for Risks | 817 408.00 | 1 449 339.00 | | 817 408.00 |
DR TOTAL (IV) | 817 408.00 | 1 449 339.00 | | 817 408.00 |
DU Loans and Debts from Credit Institutions (3) | 73 037.00 | 526 979.00 | | 73 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 436 913.00 | | |
DW Advances and down payments received on current orders | 151 063.00 | 321 998.00 | | 151 063.00 |
DX Trade payables and related accounts | 21 893 881.00 | 23 866 684.00 | | 21 893 881.00 |
DY Tax and social security liabilities | 7 516 866.00 | 7 432 892.00 | | 7 516 866.00 |
DZ Fixed asset liabilities and related accounts | 211 174.00 | 249 017.00 | | 211 174.00 |
EA Other liabilities | 26 872 870.00 | 1 100 664.00 | | 26 872 870.00 |
EC TOTAL (IV) | 56 718 891.00 | 60 935 148.00 | | 56 718 891.00 |
ED (V) | 166 503.00 | 75 741.00 | | 166 503.00 |
EE Grand total (I to V) | 101 960 429.00 | 107 030 991.00 | | 101 960 429.00 |
EG Accrued income and payables due within one year | 56 505 328.00 | 60 550 649.00 | | 56 505 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 537.00 | 214 479.00 | | 10 537.00 |
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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 | | | | |
FD Production sold - goods | 35 085 478.00 | 104 312 970.00 | 139 398 448.00 | 35 085 478.00 |
FG Production sold - services | 1 655 746.00 | 1 347 647.00 | 3 003 392.00 | 1 655 746.00 |
FJ Net sales | 36 741 224.00 | 105 660 617.00 | 142 401 841.00 | 36 741 224.00 |
FM Inventory production | | | -1 966 068.00 | |
FN Capitalized production | | | 2 234 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002 386.00 | |
FQ Other income | | | 818 114.00 | |
FR Total operating income (I) | | | 147 490 660.00 | |
FS Purchases of goods (including customs duties) | | | 16 923.00 | |
FU Purchases of raw materials and other supplies | | | 65 172 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116 970.00 | |
FW Other purchases and external expenses | | | 37 911 368.00 | |
FX Taxes, duties, and similar payments | | | 1 899 892.00 | |
FY Salaries and Wages | | | 20 844 194.00 | |
FZ Social Security Contributions | | | 9 174 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320 890.00 | |
GB Operating Expenses - Provisions | | | 492 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 305 811.00 | |
GE Other Expenses | | | 2 422 819.00 | |
GF Total Operating Expenses (II) | | | 143 443 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 770.00 | |
GL Other interest and similar income | | | 176 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 094.00 | |
GN Positive exchange differences | | | 160 351.00 | |
GO Net income from sales of marketable securities | | | 1 764.00 | |
GP Total financial income (V) | | | 1 094 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 538.00 | |
GR Interest and similar expenses | | | 771 549.00 | |
GS Negative differences of foreign exchange | | | 281 524.00 | |
GU Total financial expenses (VI) | | | 1 074 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 501.00 | | |
HD Total exceptional income (VII) | | 4 501.00 | | |
HE Exceptional expenses on management operations | 2 451 489.00 | 7 160.00 | | 2 451 489.00 |
HF Exceptional expenses on capital transactions | 442 249.00 | 5 749.00 | | 442 249.00 |
HG Exceptional depreciation and provisions | 40 566.00 | | | 40 566.00 |
HH Total exceptional expenses (VIII) | 2 934 304.00 | 12 909.00 | | 2 934 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934 304.00 | -8 408.00 | | -2 934 304.00 |
HK Income tax | -1 067 855.00 | -453 733.00 | | -1 067 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 585 307.00 | 153 357 842.00 | | 148 585 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 384 559.00 | 148 384 242.00 | | 146 384 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 748.00 | 4 973 600.00 | | 2 200 748.00 |
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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 | 93 946 734.00 | | 14 369 994.00 | 93 946 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 052 138.00 | | 3 725 907.00 | 8 052 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 917.00 | 8 064 653.00 | |
I4 DECREASES Grand Total | 6 375 373.00 | 819 898.00 | 101 121 458.00 | 6 375 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 778 045.00 | |
IO DECREASES Total including other intangible assets | 4 440 436.00 | 439 718.00 | 14 647 008.00 | 4 440 436.00 |
IY DECREASES Total Tangible Fixed Assets | 1 934 937.00 | 374 263.00 | 66 631 751.00 | 1 934 937.00 |
KD ACQUISITIONS Total including other intangible assets | 16 048 744.00 | | 3 478 418.00 | 16 048 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 421 102.00 | | 4 519 850.00 | 64 421 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424 751.00 | | 2 645 819.00 | 5 424 751.00 |
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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 | 64 952 671.00 | 5 320 890.00 | 279 554.00 | 64 952 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 834 341.00 | 1 531 215.00 | | 5 834 341.00 |
PE DEPRECIATION Total including other intangible assets | 6 133 778.00 | 697 683.00 | | 6 133 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 984 552.00 | 3 091 991.00 | 279 554.00 | 52 984 552.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 449 339.00 | 492 287.00 | 1 124 218.00 | 1 449 339.00 |
6N Inventories and work in progress | 3 488 257.00 | 945 973.00 | 10 758.00 | 3 488 257.00 |
6T Receivables | 2 755 682.00 | 359 838.00 | 1 546 005.00 | 2 755 682.00 |
7B Total provisions for depreciation | 7 085 801.00 | 1 327 349.00 | 1 637 400.00 | 7 085 801.00 |
7C Grand total | 8 535 139.00 | 1 819 636.00 | 2 761 618.00 | 8 535 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 798 098.00 | 2 608 525.00 | |
UG - Financial | | 21 538.00 | 153 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 893 881.00 | 21 893 881.00 | | 21 893 881.00 |
8C Staff and Related Accounts | 3 661 671.00 | 3 661 671.00 | | 3 661 671.00 |
8D Social Security and Other Social Organizations | 2 896 978.00 | 2 896 978.00 | | 2 896 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 174.00 | 211 174.00 | | 211 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 872 870.00 | 26 872 870.00 | | 26 872 870.00 |
UL Receivables related to investments | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 786 434.00 | | | 786 434.00 |
UX Other trade receivables | 19 498 036.00 | | | 19 498 036.00 |
UY Staff and related accounts | 38 441.00 | | | 38 441.00 |
UZ Social Security, other social security organizations | 8 732.00 | | | 8 732.00 |
VA Doubtful or disputed receivables | 1 889 227.00 | | | 1 889 227.00 |
VB VAT | 1 114 125.00 | | | 1 114 125.00 |
VC Group and associates | 9 504 465.00 | | | 9 504 465.00 |
VG Loans with a maturity of up to one year at origin | 10 537.00 | 10 537.00 | | 10 537.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | | 62 500.00 | 62 500.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 20 800.00 | | | 20 800.00 |
VP Miscellaneous | 364 294.00 | | | 364 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 668.00 | 792 668.00 | | 792 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842 772.00 | | | 3 842 772.00 |
VS Prepaid expenses | 227 798.00 | | | 227 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 405 125.00 | 34 619 464.00 | 2 785 661.00 | 37 405 125.00 |
VW VAT | 165 550.00 | 165 550.00 | | 165 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 567 828.00 | 56 505 328.00 | 62 500.00 | 56 567 828.00 |
