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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
AF Concessions, Patents and Similar Rights | 11 313 855.00 | 9 801 962.00 | 1 511 893.00 | 11 313 855.00 |
AH Goodwill | 34 366 616.00 | 2 140 955.00 | 32 225 661.00 | 34 366 616.00 |
AJ Other Intangible Assets | 2 939 205.00 | | 2 939 205.00 | 2 939 205.00 |
AN Land | 585 534.00 | | 585 534.00 | 585 534.00 |
AP Buildings | 3 005 454.00 | 3 005 454.00 | | 3 005 454.00 |
AR Technical installations, industrial equipment and tools | 887 264.00 | 818 974.00 | 68 290.00 | 887 264.00 |
AT Other tangible assets | 10 733 263.00 | 7 943 926.00 | 2 789 337.00 | 10 733 263.00 |
BB Receivables related to investments | 12 392 538.00 | 18 316.00 | 12 374 222.00 | 12 392 538.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | 318 996.00 | | 318 996.00 | 318 996.00 |
BH Other financial assets | 4 057 103.00 | | 4 057 103.00 | 4 057 103.00 |
BJ TOTAL (I) | 189 497 711.00 | 57 660 561.00 | 131 837 150.00 | 189 497 711.00 |
BL Raw materials, supplies | 19 438.00 | | 19 438.00 | 19 438.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 599 933.00 | 1 302 551.00 | 1 297 382.00 | 2 599 933.00 |
BT Goods | 569 323.00 | 210 715.00 | 358 608.00 | 569 323.00 |
BX Customers and related accounts | 20 422 412.00 | 875 673.00 | 19 546 739.00 | 20 422 412.00 |
BZ Other receivables | 15 902 325.00 | 4 302 031.00 | 11 600 294.00 | 15 902 325.00 |
CD Marketable securities | 2 536 496.00 | 15 246.00 | 2 521 251.00 | 2 536 496.00 |
CF Cash and cash equivalents | 176 285.00 | | 176 285.00 | 176 285.00 |
CH Prepaid expenses | 2 177 601.00 | | 2 177 601.00 | 2 177 601.00 |
CJ TOTAL (II) | 44 403 815.00 | 6 706 216.00 | 37 697 599.00 | 44 403 815.00 |
CN Currency translation adjustments (V) | 570 649.00 | | 570 649.00 | 570 649.00 |
CO Grand total (0 to V) | 234 472 175.00 | 64 366 777.00 | 170 105 398.00 | 234 472 175.00 |
CS Evaluated investments - equity method | 68 339 083.00 | 174 384.00 | 68 164 698.00 | 68 339 083.00 |
CX Development or Research and Development Expenses | 40 547 771.00 | 33 745 878.00 | 6 801 894.00 | 40 547 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 531 365.00 | 12 531 365.00 | | 12 531 365.00 |
DB Share, merger, contribution premiums, etc. | 6 446 284.00 | 6 446 284.00 | | 6 446 284.00 |
DD Legal reserve (1) | 1 253 136.00 | 1 253 137.00 | | 1 253 136.00 |
DF Regulated reserves (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 620 108.00 | 13 430 569.00 | | 7 620 108.00 |
DK Regulated provisions | 143 024.00 | 143 024.00 | | 143 024.00 |
DL TOTAL (I) | 59 884 139.00 | 52 264 031.00 | | 59 884 139.00 |
DR TOTAL (IV) | 3 630 932.00 | 700 211.00 | | 3 630 932.00 |
DU Loans and Debts from Credit Institutions (3) | 59 072 761.00 | 50 061 676.00 | | 59 072 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645 098.00 | 12 861 725.00 | | 10 645 098.00 |
DW Advances and down payments received on current orders | 925 076.00 | 940 579.00 | | 925 076.00 |
DX Trade payables and related accounts | 8 406 194.00 | 7 578 921.00 | | 8 406 194.00 |
DY Tax and social security liabilities | 16 376 947.00 | 17 251 144.00 | | 16 376 947.00 |
DZ Fixed asset liabilities and related accounts | 2 258 806.00 | 2 258 806.00 | | 2 258 806.00 |
EA Other liabilities | 2 057 731.00 | 2 171 340.00 | | 2 057 731.00 |
EB Prepaid income (2) | 5 899 417.00 | 4 134 544.00 | | 5 899 417.00 |
EC TOTAL (IV) | 105 642 030.00 | 97 258 736.00 | | 105 642 030.00 |
ED (V) | 948 297.00 | 696 279.00 | | 948 297.00 |
EE Grand total (I to V) | 170 105 398.00 | 150 919 256.00 | | 170 105 398.00 |
EG Accrued income and payables due within one year | 57 758 525.00 | 49 013 041.00 | | 57 758 525.00 |
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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 | 3 244 139.00 | | 3 244 139.00 | 3 244 139.00 |
FD Production sold - goods | 22 642 502.00 | | 22 642 502.00 | 22 642 502.00 |
FG Production sold - services | 69 003 139.00 | | 69 003 139.00 | 69 003 139.00 |
FJ Net sales | 94 889 780.00 | | 94 889 780.00 | 94 889 780.00 |
FM Inventory production | | | -390 800.00 | |
FN Capitalized production | | | 3 339 388.00 | |
FO Operating subsidies | | | 90 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746 141.00 | |
FQ Other income | | | 975 449.00 | |
FR Total operating income (I) | | | 104 650 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 401 659.00 | |
FT Inventory change (goods) | | | 102 031.00 | |
FU Purchases of raw materials and other supplies | | | 56 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 28 428 298.00 | |
FX Taxes, duties, and similar payments | | | 3 689 890.00 | |
FY Salaries and Wages | | | 36 579 368.00 | |
FZ Social Security Contributions | | | 18 784 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 309 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 793 417.00 | |
GE Other Expenses | | | 475 824.00 | |
GF Total Operating Expenses (II) | | | 100 011 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 638 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6 018.00 | |
GL Other interest and similar income | | | 476 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 332.00 | |
GN Positive exchange differences | | | 32 019.00 | |
GP Total financial income (V) | | | 4 439 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 649.00 | |
GR Interest and similar expenses | | | 1 346 497.00 | |
GS Negative differences of foreign exchange | | | 78 619.00 | |
GU Total financial expenses (VI) | | | 1 995 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 055.00 | 32 147.00 | | 20 055.00 |
HB Exceptional income from capital transactions | 3 354.00 | 1 722.00 | | 3 354.00 |
HC Reversals of provisions and transfers of expenses | 697 987.00 | 120 358.00 | | 697 987.00 |
HD Total exceptional income (VII) | 721 396.00 | 154 227.00 | | 721 396.00 |
HE Exceptional expenses on management operations | 1 347 987.00 | 474 987.00 | | 1 347 987.00 |
HF Exceptional expenses on capital transactions | 28 047.00 | | | 28 047.00 |
HG Exceptional depreciation and provisions | 78 730.00 | 22 334.00 | | 78 730.00 |
HH Total exceptional expenses (VIII) | 1 454 764.00 | 497 321.00 | | 1 454 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 368.00 | -343 094.00 | | -733 368.00 |
HJ Employee participation in company results | | 572 294.00 | | |
HK Income tax | -1 271 040.00 | 574 320.00 | | -1 271 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 811 077.00 | 110 843 676.00 | | 109 811 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 190 968.00 | 97 413 106.00 | | 102 190 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 620 108.00 | 13 430 569.00 | | 7 620 108.00 |
HP References: Equipment leasing | 13 126.00 | 61 506.00 | | 13 126.00 |
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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 | 171 905 000.00 | | 20 620 000.00 | 171 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586 000.00 | 85 108 000.00 | |
I4 DECREASES Grand Total | | 3 027 000.00 | 189 498 000.00 | |
IO DECREASES Total including other intangible assets | | 428 000.00 | 89 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 15 212 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 171 000.00 | | 4 436 000.00 | 85 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 311 000.00 | | 912 000.00 | 14 311 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 423 000.00 | | 15 272 000.00 | 72 423 000.00 |
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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 | 52 053 000.00 | 4 310 000.00 | 412 000.00 | 52 053 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 921 000.00 | 3 665 000.00 | 404 000.00 | 40 921 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132 000.00 | 645 000.00 | 8 000.00 | 11 132 000.00 |
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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 | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | 3 443 000.00 | 512 000.00 | 700 000.00 |
6N Inventories and work in progress | 1 391 000.00 | 1 513 000.00 | 1 391 000.00 | 1 391 000.00 |
6X Other provisions for depreciation | 4 317 000.00 | | | 4 317 000.00 |
7B Total provisions for depreciation | 8 931 000.00 | 2 389 000.00 | 2 904 000.00 | 8 931 000.00 |
7C Grand total | 9 774 000.00 | 5 832 000.00 | 3 416 000.00 | 9 774 000.00 |
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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 | 10 645 000.00 | 10 645 000.00 | | 10 645 000.00 |
8B Suppliers and Related Accounts | 8 406 000.00 | 8 406 000.00 | | 8 406 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259 000.00 | 5 000.00 | 2 254 000.00 | 2 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 000.00 | 1 295 000.00 | 762 000.00 | 2 058 000.00 |
8L Deferred income | 5 899 000.00 | 5 899 000.00 | | 5 899 000.00 |
UL Receivables related to investments | 12 393 000.00 | 3 896 000.00 | | 12 393 000.00 |
UP Loans | 319 000.00 | 319 000.00 | | 319 000.00 |
UT Other financial assets | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
UX Other trade receivables | 20 422 000.00 | 20 422 000.00 | | 20 422 000.00 |
VG Loans with a maturity of up to one year at origin | 59 073 000.00 | 14 205 000.00 | 44 867 000.00 | 59 073 000.00 |
VP Miscellaneous | 15 902 000.00 | 10 499 000.00 | 5 403 000.00 | 15 902 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377 000.00 | 16 377 000.00 | | 16 377 000.00 |
VS Prepaid expenses | 2 178 000.00 | 2 178 000.00 | | 2 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 271 000.00 | 41 371 000.00 | 13 900 000.00 | 55 271 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 642 000.00 | 57 759 000.00 | 47 884 000.00 | 105 642 000.00 |
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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 | 841.00 | | | 841.00 |
