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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 | 13 940 218.00 | 10 876 338.00 | 3 063 879.00 | 13 940 218.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AN Land | 494 351.00 | 263 354.00 | 230 997.00 | 494 351.00 |
AP Buildings | 12 669 575.00 | 11 851 540.00 | 818 035.00 | 12 669 575.00 |
AR Technical installations, industrial equipment and tools | 12 919 619.00 | 11 921 575.00 | 998 043.00 | 12 919 619.00 |
AT Other tangible assets | 3 019 411.00 | 1 861 415.00 | 1 157 995.00 | 3 019 411.00 |
AV Fixed assets in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
BF Loans | 239 006.00 | | 239 006.00 | 239 006.00 |
BH Other financial assets | 39 121.00 | | 39 121.00 | 39 121.00 |
BJ TOTAL (I) | 1 405 724.00 | | 1 405 724.00 | 1 405 724.00 |
BL Raw materials, supplies | 2 593 729.00 | 368 301.00 | 2 225 427.00 | 2 593 729.00 |
BN Goods in progress | 71 941.00 | | 71 941.00 | 71 941.00 |
BR Intermediate and finished products | 6 501 673.00 | 1 072 685.00 | 5 428 988.00 | 6 501 673.00 |
BT Goods | 47 593.00 | 2 623.00 | 44 969.00 | 47 593.00 |
BV Advances and down payments on orders | 14 812.00 | | 14 812.00 | 14 812.00 |
BX Customers and related accounts | 9 088 075.00 | 311 632.00 | 8 776 442.00 | 9 088 075.00 |
BZ Other receivables | 10 880 127.00 | | 10 880 127.00 | 10 880 127.00 |
CF Cash and cash equivalents | 573 933.00 | | 573 933.00 | 573 933.00 |
CH Prepaid expenses | 196 630.00 | | 196 630.00 | 196 630.00 |
CJ TOTAL (II) | 29 968 517.00 | 1 755 243.00 | 28 213 274.00 | 29 968 517.00 |
CN Currency translation adjustments (V) | 16 663.00 | | 16 663.00 | 16 663.00 |
CO Grand total (0 to V) | 95 600 023.00 | 59 361 959.00 | 36 238 063.00 | 95 600 023.00 |
CR Shares due in more than one year | 84 389.00 | | | 84 389.00 |
CU Other investments | 1 127 596.00 | | 1 127 596.00 | 1 127 596.00 |
CX Development or Research and Development Expenses | 14 731 953.00 | 14 731 953.00 | | 14 731 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 1 101 455.00 | 778 426.00 | | 1 101 455.00 |
DH Retained earnings | 1 327 648.00 | 790 101.00 | | 1 327 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 992.00 | 6 460 576.00 | | 7 187 992.00 |
DL TOTAL (I) | 23 410 855.00 | 21 822 862.00 | | 23 410 855.00 |
DN Conditional advances | 312 000.00 | 880 860.00 | | 312 000.00 |
DO TOTAL (II) | 312 000.00 | 880 860.00 | | 312 000.00 |
DP Provisions for Risks | 16 663.00 | 63 943.00 | | 16 663.00 |
DQ Provisions for Expenses | 150 066.00 | 420 852.00 | | 150 066.00 |
DR TOTAL (IV) | 166 729.00 | 484 795.00 | | 166 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 453.00 | 551 309.00 | | 4 384 453.00 |
DW Advances and down payments received on current orders | 43 390.00 | 57 169.00 | | 43 390.00 |
DX Trade payables and related accounts | 3 856 600.00 | 3 553 817.00 | | 3 856 600.00 |
DY Tax and social security liabilities | 3 841 194.00 | 3 075 083.00 | | 3 841 194.00 |
DZ Fixed asset liabilities and related accounts | 150 588.00 | | | 150 588.00 |
EA Other liabilities | 53 784.00 | 169 466.00 | | 53 784.00 |
EC TOTAL (IV) | 12 330 013.00 | 7 411 674.00 | | 12 330 013.00 |
ED (V) | 18 464.00 | 16 991.00 | | 18 464.00 |
EE Grand total (I to V) | 36 238 063.00 | 30 617 183.00 | | 36 238 063.00 |
EG Accrued income and payables due within one year | 12 286 622.00 | 7 354 504.00 | | 12 286 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 827.00 | | |
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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 | 260 956.00 | 922 333.00 | 1 183 289.00 | 260 956.00 |
FD Production sold - goods | 2 746 018.00 | 25 739 466.00 | 28 485 484.00 | 2 746 018.00 |
FG Production sold - services | 680 245.00 | 2 600 589.00 | 3 280 835.00 | 680 245.00 |
FJ Net sales | 3 687 220.00 | 29 262 388.00 | 32 949 609.00 | 3 687 220.00 |
FM Inventory production | | | 205 911.00 | |
FO Operating subsidies | | | 63 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 048.00 | |
FQ Other income | | | 2 143 203.00 | |
FR Total operating income (I) | | | 36 766 560.00 | |
FS Purchases of goods (including customs duties) | | | 936 210.00 | |
FT Inventory change (goods) | | | -24 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 733.00 | |
FV Inventory change (raw materials and supplies) | | | -185 438.00 | |
FW Other purchases and external expenses | | | 9 480 216.00 | |
FX Taxes, duties, and similar payments | | | 862 956.00 | |
FY Salaries and Wages | | | 8 213 360.00 | |
FZ Social Security Contributions | | | 3 752 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 663.00 | |
GE Other Expenses | | | 889 669.00 | |
GF Total Operating Expenses (II) | | | 29 351 717.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 92 729.00 | |
GL Other interest and similar income | | | 337 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 217 427.00 | |
GP Total financial income (V) | | | 647 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | -9 215.00 | |
GU Total financial expenses (VI) | | | -9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 463.00 | | | 86 463.00 |
HB Exceptional income from capital transactions | 3 433.00 | 2 310.00 | | 3 433.00 |
HD Total exceptional income (VII) | 89 896.00 | 2 310.00 | | 89 896.00 |
HE Exceptional expenses on management operations | 73 222.00 | 4 201.00 | | 73 222.00 |
HF Exceptional expenses on capital transactions | 64.00 | 4 433.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 73 287.00 | 8 634.00 | | 73 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 609.00 | -6 323.00 | | 16 609.00 |
HJ Employee participation in company results | 560 854.00 | 115 798.00 | | 560 854.00 |
HK Income tax | 339 170.00 | -1 285 529.00 | | 339 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 503 835.00 | 34 874 120.00 | | 37 503 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 315 843.00 | 28 413 544.00 | | 30 315 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 992.00 | 6 460 576.00 | | 7 187 992.00 |
HP References: Equipment leasing | 131 619.00 | 113 046.00 | | 131 619.00 |
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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 | 64 482 370.00 | | 1 368 014.00 | 64 482 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 731 954.00 | | | 14 731 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 724.00 | |
I4 DECREASES Grand Total | | 235 540.00 | 65 614 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 731 954.00 | |
IO DECREASES Total including other intangible assets | | | 20 367 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 011.00 | 29 109 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 001 574.00 | | 365 825.00 | 20 001 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 381 883.00 | | 891 895.00 | 28 381 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 959.00 | | 38 765.00 | 1 366 959.00 |
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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 | 52 677 932.00 | 1 374 031.00 | 11 961.00 | 52 677 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 728 254.00 | 3 700.00 | | 14 728 254.00 |
PE DEPRECIATION Total including other intangible assets | 12 795 023.00 | 615 139.00 | | 12 795 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 154 655.00 | 755 192.00 | 11 961.00 | 25 154 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 796.00 | 34 663.00 | 352 729.00 | 484 796.00 |
7C Grand total | 484 796.00 | 34 663.00 | 352 729.00 | 484 796.00 |
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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 | 3 856 601.00 | 3 856 601.00 | | 3 856 601.00 |
8C Staff and Related Accounts | 2 010 205.00 | 2 010 205.00 | | 2 010 205.00 |
8D Social Security and Other Social Organizations | 1 396 706.00 | 1 396 706.00 | | 1 396 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 589.00 | 150 589.00 | | 150 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 785.00 | 53 785.00 | | 53 785.00 |
UP Loans | 239 006.00 | | 239 006.00 | 239 006.00 |
UT Other financial assets | 39 121.00 | | 39 121.00 | 39 121.00 |
UX Other trade receivables | 9 003 686.00 | 9 003 686.00 | | 9 003 686.00 |
UY Staff and related accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 84 390.00 | | 84 390.00 | 84 390.00 |
VB VAT | 1 035 156.00 | 1 035 156.00 | | 1 035 156.00 |
VC Group and associates | 9 416 583.00 | 9 416 583.00 | | 9 416 583.00 |
VI Group and Associates | 4 392 152.00 | 4 392 152.00 | | 4 392 152.00 |
VP Miscellaneous | 268 561.00 | 268 561.00 | | 268 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 238.00 | 75 238.00 | | 75 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 255.00 | 130 255.00 | | 130 255.00 |
VS Prepaid expenses | 196 630.00 | 196 630.00 | | 196 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 442 960.00 | 20 080 443.00 | 362 517.00 | 20 442 960.00 |
VW VAT | 359 045.00 | 359 045.00 | | 359 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 294 321.00 | 12 294 321.00 | | 12 294 321.00 |
