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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 | 5 483 862.00 | 5 483 862.00 | | 5 483 862.00 |
AH Goodwill | 4 689 120.00 | | 4 689 120.00 | 4 689 120.00 |
AJ Other Intangible Assets | 1 264 299.00 | 779 012.00 | 485 287.00 | 1 264 299.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 55 937.00 | 22 524.00 | 33 413.00 | 55 937.00 |
AP Buildings | 1 696 625.00 | 1 250 455.00 | 446 170.00 | 1 696 625.00 |
AR Technical installations, industrial equipment and tools | 11 930 307.00 | 9 620 818.00 | 2 309 489.00 | 11 930 307.00 |
AT Other tangible assets | 1 714 401.00 | 1 077 861.00 | 636 540.00 | 1 714 401.00 |
AV Fixed assets in progress | 836 854.00 | | 836 854.00 | 836 854.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 544 081.00 | | 544 081.00 | 544 081.00 |
BJ TOTAL (I) | 62 323 032.00 | 19 222 554.00 | 43 100 478.00 | 62 323 032.00 |
BL Raw materials, supplies | 4 127 213.00 | 578 844.00 | 3 548 369.00 | 4 127 213.00 |
BN Goods in progress | 1 347 727.00 | | 1 347 727.00 | 1 347 727.00 |
BR Intermediate and finished products | 6 152 174.00 | 645 793.00 | 5 506 381.00 | 6 152 174.00 |
BT Goods | 956 247.00 | 74 199.00 | 882 048.00 | 956 247.00 |
BV Advances and down payments on orders | 180 979.00 | | 180 979.00 | 180 979.00 |
BX Customers and related accounts | 12 915 722.00 | 73 523.00 | 12 842 199.00 | 12 915 722.00 |
BZ Other receivables | 14 150 790.00 | | 14 150 790.00 | 14 150 790.00 |
CF Cash and cash equivalents | 3 033 629.00 | | 3 033 629.00 | 3 033 629.00 |
CH Prepaid expenses | 373 296.00 | | 373 296.00 | 373 296.00 |
CJ TOTAL (II) | 43 237 778.00 | 1 372 359.00 | 41 865 419.00 | 43 237 778.00 |
CN Currency translation adjustments (V) | 29 563.00 | | 29 563.00 | 29 563.00 |
CO Grand total (0 to V) | 105 590 373.00 | 20 594 913.00 | 84 995 460.00 | 105 590 373.00 |
CU Other investments | 32 633 379.00 | | 32 633 379.00 | 32 633 379.00 |
CX Development or Research and Development Expenses | 1 434 167.00 | 988 022.00 | 446 145.00 | 1 434 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 286.00 | 3 108 286.00 | | 3 108 286.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 310 829.00 | 310 829.00 | | 310 829.00 |
DG Other reserves | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 28 198 664.00 | 26 565 234.00 | | 28 198 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475 765.00 | 8 633 430.00 | | 7 475 765.00 |
DJ Investment subsidies | 33 912.00 | 45 812.00 | | 33 912.00 |
DK Regulated provisions | 1 544 956.00 | 1 450 010.00 | | 1 544 956.00 |
DL TOTAL (I) | 40 713 017.00 | 40 154 207.00 | | 40 713 017.00 |
DN Conditional advances | 593 046.00 | 477 644.00 | | 593 046.00 |
DO TOTAL (II) | 593 046.00 | 477 644.00 | | 593 046.00 |
DP Provisions for Risks | 109 563.00 | 199 653.00 | | 109 563.00 |
DR TOTAL (IV) | 109 563.00 | 199 653.00 | | 109 563.00 |
DU Loans and Debts from Credit Institutions (3) | 10 420 695.00 | 9 724 455.00 | | 10 420 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 670.00 | 696 515.00 | | 559 670.00 |
DW Advances and down payments received on current orders | 773 046.00 | 148 038.00 | | 773 046.00 |
DX Trade payables and related accounts | 7 371 330.00 | 8 673 937.00 | | 7 371 330.00 |
DY Tax and social security liabilities | 3 743 560.00 | 4 355 391.00 | | 3 743 560.00 |
DZ Fixed asset liabilities and related accounts | 160 512.00 | 360 635.00 | | 160 512.00 |
EA Other liabilities | 20 551 022.00 | 11 963 681.00 | | 20 551 022.00 |
EC TOTAL (IV) | 43 579 835.00 | 35 922 652.00 | | 43 579 835.00 |
ED (V) | | 3 658.00 | | |
EE Grand total (I to V) | 84 995 460.00 | 76 757 813.00 | | 84 995 460.00 |
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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 | 1 762 947.00 | 3 402 957.00 | 5 165 903.00 | 1 762 947.00 |
FD Production sold - goods | 7 608 862.00 | 32 506 642.00 | 40 115 504.00 | 7 608 862.00 |
FG Production sold - services | 852 530.00 | 1 143 887.00 | 1 996 417.00 | 852 530.00 |
FJ Net sales | 10 224 339.00 | 37 053 486.00 | 47 277 824.00 | 10 224 339.00 |
FM Inventory production | | | 651 348.00 | |
FN Capitalized production | | | 767 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 371.00 | |
FQ Other income | | | 6 241.00 | |
FR Total operating income (I) | | | 49 135 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 280.00 | |
FT Inventory change (goods) | | | 297 268.00 | |
FU Purchases of raw materials and other supplies | | | 12 747 748.00 | |
FV Inventory change (raw materials and supplies) | | | 719 776.00 | |
FW Other purchases and external expenses | | | 12 907 586.00 | |
FX Taxes, duties, and similar payments | | | 673 989.00 | |
FY Salaries and Wages | | | 9 100 956.00 | |
FZ Social Security Contributions | | | 4 026 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 244.00 | |
GE Other Expenses | | | 144 270.00 | |
GF Total Operating Expenses (II) | | | 44 466 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 657.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 653.00 | |
GN Positive exchange differences | | | 317 416.00 | |
GP Total financial income (V) | | | 4 522 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 563.00 | |
GR Interest and similar expenses | | | 788 357.00 | |
GS Negative differences of foreign exchange | | | 2 113 211.00 | |
GU Total financial expenses (VI) | | | 1 029 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 162 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 977.00 | 1 153 951.00 | | 15 977.00 |
HB Exceptional income from capital transactions | 16 494.00 | 107 616.00 | | 16 494.00 |
HC Reversals of provisions and transfers of expenses | 266 040.00 | 586 850.00 | | 266 040.00 |
HD Total exceptional income (VII) | 298 511.00 | 1 848 417.00 | | 298 511.00 |
HE Exceptional expenses on management operations | 675 489.00 | 456 550.00 | | 675 489.00 |
HF Exceptional expenses on capital transactions | 132 815.00 | 1 414 574.00 | | 132 815.00 |
HG Exceptional depreciation and provisions | 239 768.00 | 250 710.00 | | 239 768.00 |
HH Total exceptional expenses (VIII) | 1 048 072.00 | 2 121 833.00 | | 1 048 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 561.00 | -273 417.00 | | -749 561.00 |
HJ Employee participation in company results | 151 381.00 | 213 853.00 | | 151 381.00 |
HK Income tax | -214 452.00 | 637 176.00 | | -214 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 956 722.00 | 57 104 217.00 | | 53 956 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 480 957.00 | 48 470 788.00 | | 46 480 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 475 765.00 | 8 633 430.00 | | 7 475 765.00 |
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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 | 58 390 063.00 | | 7 005 876.00 | 58 390 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 167.00 | | | 1 434 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 255 499.00 | 33 177 460.00 | |
I4 DECREASES Grand Total | 639 979.00 | 2 432 928.00 | 62 323 032.00 | 639 979.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 434 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 477 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 639 979.00 | 177 429.00 | 16 234 124.00 | 639 979.00 |
KD ACQUISITIONS Total including other intangible assets | 10 958 170.00 | | 519 112.00 | 10 958 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 359 330.00 | | 1 692 202.00 | 15 359 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 638 397.00 | | 4 794 562.00 | 30 638 397.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 639 979.00 | | | 639 979.00 |
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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 | 18 164 224.00 | 1 102 943.00 | 44 613.00 | 18 164 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 288.00 | 190 734.00 | | 797 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 216 681.00 | 46 193.00 | | 6 216 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150 255.00 | 866 017.00 | 44 613.00 | 11 150 255.00 |
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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 | 1 450 010.00 | 239 768.00 | 144 822.00 | 1 450 010.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 199 653.00 | 59 563.00 | 149 653.00 | 199 653.00 |
6N Inventories and work in progress | 1 399 952.00 | 59 803.00 | 160 919.00 | 1 399 952.00 |
6T Receivables | 78 082.00 | 7 441.00 | 12 000.00 | 78 082.00 |
7B Total provisions for depreciation | 1 478 034.00 | 67 244.00 | 172 919.00 | 1 478 034.00 |
7C Grand total | 3 127 697.00 | 366 574.00 | 467 394.00 | 3 127 697.00 |
UE of which provisions and reversals: - Operating | | 97 244.00 | 232 919.00 | |
UG - Financial | | 29 563.00 | 89 653.00 | |
UJ - Exceptional | | 239 768.00 | 144 822.00 | |
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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 | 559 670.00 | 155 920.00 | 403 750.00 | 559 670.00 |
8B Suppliers and Related Accounts | 7 371 330.00 | 7 371 330.00 | | 7 371 330.00 |
8C Staff and Related Accounts | 1 986 639.00 | 1 986 639.00 | | 1 986 639.00 |
8D Social Security and Other Social Organizations | 1 669 785.00 | 1 669 785.00 | | 1 669 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 512.00 | 160 512.00 | | 160 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335 483.00 | 2 335 483.00 | | 2 335 483.00 |
UT Other financial assets | 544 081.00 | | 544 081.00 | 544 081.00 |
UX Other trade receivables | 12 826 811.00 | 12 826 811.00 | | 12 826 811.00 |
UY Staff and related accounts | 14 021.00 | 14 021.00 | | 14 021.00 |
UZ Social Security, other social security organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
VA Doubtful or disputed receivables | 88 911.00 | | 88 911.00 | 88 911.00 |
VB VAT | 799 232.00 | 799 232.00 | | 799 232.00 |
VC Group and associates | 12 853 969.00 | | 12 853 969.00 | 12 853 969.00 |
VH Loans with a maturity of more than one year at origin | 10 420 695.00 | 1 052 513.00 | 9 048 182.00 | 10 420 695.00 |
VI Group and Associates | 18 215 539.00 | 258 808.00 | 17 956 731.00 | 18 215 539.00 |
VK Loans repaid during the year | 727 159.00 | | | 727 159.00 |
VP Miscellaneous | 24 042.00 | 24 042.00 | | 24 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 136.00 | 87 136.00 | | 87 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 064.00 | 455 064.00 | | 455 064.00 |
VS Prepaid expenses | 373 296.00 | 373 296.00 | | 373 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 983 889.00 | 14 496 928.00 | 13 486 961.00 | 27 983 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 806 789.00 | 15 078 126.00 | 27 408 663.00 | 42 806 789.00 |
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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 | 226.00 | | | 226.00 |
