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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 | 2 124 795.00 | 1 944 124.00 | 180 671.00 | 2 124 795.00 |
AP Buildings | 1 435 494.00 | 1 232 110.00 | 203 383.00 | 1 435 494.00 |
AR Technical installations, industrial equipment and tools | 70 356 487.00 | 63 078 009.00 | 7 278 478.00 | 70 356 487.00 |
AT Other tangible assets | 4 630 947.00 | 4 038 716.00 | 592 231.00 | 4 630 947.00 |
AV Fixed assets in progress | 1 145 221.00 | | 1 145 221.00 | 1 145 221.00 |
AX Advances and down payments | 216 560.00 | | 216 560.00 | 216 560.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 133 670 430.00 | 118 877 603.00 | 14 792 827.00 | 133 670 430.00 |
BL Raw materials, supplies | 2 447 558.00 | | 2 447 558.00 | 2 447 558.00 |
BN Goods in progress | 1 768 635.00 | 221 599.00 | 1 547 036.00 | 1 768 635.00 |
BP Services in progress | 1 050 754.00 | | 1 050 754.00 | 1 050 754.00 |
BR Intermediate and finished products | 22 004 522.00 | 1 910 761.00 | 20 093 761.00 | 22 004 522.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 16 358 766.00 | | 16 358 766.00 | 16 358 766.00 |
BZ Other receivables | 33 371 159.00 | | 33 371 159.00 | 33 371 159.00 |
CF Cash and cash equivalents | 995 664.00 | | 995 664.00 | 995 664.00 |
CH Prepaid expenses | 497 161.00 | | 497 161.00 | 497 161.00 |
CJ TOTAL (II) | 78 495 410.00 | 2 132 360.00 | 76 363 050.00 | 78 495 410.00 |
CN Currency translation adjustments (V) | 126 167.00 | | 126 167.00 | 126 167.00 |
CO Grand total (0 to V) | 212 292 007.00 | 121 009 963.00 | 91 282 044.00 | 212 292 007.00 |
CX Development or Research and Development Expenses | 53 759 051.00 | 48 584 643.00 | 5 174 408.00 | 53 759 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 845 815.00 | 5 187 005.00 | | 5 845 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327 887.00 | 22 208 810.00 | | 23 327 887.00 |
DK Regulated provisions | 1 387 681.00 | 1 593 600.00 | | 1 387 681.00 |
DL TOTAL (I) | 39 911 384.00 | 38 339 415.00 | | 39 911 384.00 |
DP Provisions for Risks | 7 804 253.00 | 7 036 684.00 | | 7 804 253.00 |
DQ Provisions for Expenses | 9 771 917.00 | 9 566 435.00 | | 9 771 917.00 |
DR TOTAL (IV) | 17 576 170.00 | 16 603 119.00 | | 17 576 170.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 500.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 399 300.00 | 270 025.00 | | 1 399 300.00 |
DX Trade payables and related accounts | 17 694 804.00 | 16 749 737.00 | | 17 694 804.00 |
DY Tax and social security liabilities | 14 017 130.00 | 14 022 152.00 | | 14 017 130.00 |
DZ Fixed asset liabilities and related accounts | 126 382.00 | 331 074.00 | | 126 382.00 |
EA Other liabilities | 430 108.00 | 841 229.00 | | 430 108.00 |
EC TOTAL (IV) | 33 668 324.00 | 32 214 717.00 | | 33 668 324.00 |
ED (V) | 126 167.00 | 333 292.00 | | 126 167.00 |
EE Grand total (I to V) | 91 282 044.00 | 87 490 543.00 | | 91 282 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 686 460.00 | 139 743 182.00 | 180 429 642.00 | 40 686 460.00 |
FG Production sold - services | 3 064 062.00 | 7 470 364.00 | 10 534 426.00 | 3 064 062.00 |
FJ Net sales | 43 750 523.00 | 147 213 546.00 | 190 964 068.00 | 43 750 523.00 |
FM Inventory production | | | -930 983.00 | |
FN Capitalized production | | | 2 508 168.00 | |
FO Operating subsidies | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512 831.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 196 079 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 722 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 521 247.00 | |
FV Inventory change (raw materials and supplies) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 106 693 126.00 | |
FX Taxes, duties, and similar payments | | | 2 780 447.00 | |
FY Salaries and Wages | | | 22 629 162.00 | |
FZ Social Security Contributions | | | 13 335 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761 844.00 | |
GE Other Expenses | | | 2 555 182.00 | |
GF Total Operating Expenses (II) | | | 166 345 572.00 | |
GG - OPERATING RESULT (I - II) | | | 29 733 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 276.00 | |
GL Other interest and similar income | | | 169 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 845.00 | |
GN Positive exchange differences | | | 1 542 443.00 | |
GP Total financial income (V) | | | 2 247 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 358.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GS Negative differences of foreign exchange | | | 759 540.00 | |
GU Total financial expenses (VI) | | | 943 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 037 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 882 389.00 | 223 775.00 | | 882 389.00 |
HD Total exceptional income (VII) | 882 389.00 | 232 108.00 | | 882 389.00 |
HE Exceptional expenses on management operations | 685 394.00 | 34 276.00 | | 685 394.00 |
HF Exceptional expenses on capital transactions | 17 886.00 | 655.00 | | 17 886.00 |
HG Exceptional depreciation and provisions | 651 746.00 | 811 805.00 | | 651 746.00 |
HH Total exceptional expenses (VIII) | 1 355 026.00 | 846 736.00 | | 1 355 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 637.00 | -614 628.00 | | -472 637.00 |
HK Income tax | 7 237 223.00 | 6 389 545.00 | | 7 237 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 208 997.00 | 195 945 776.00 | | 199 208 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 881 109.00 | 173 736 966.00 | | 175 881 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 327 887.00 | 22 208 810.00 | | 23 327 887.00 |
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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 | 129 469 478.00 | | 6 633 269.00 | 129 469 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 272 894.00 | | 2 498 157.00 | 51 272 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 2 432 316.00 | 133 670 430.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | 53 759 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 124 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420 316.00 | 77 784 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 108 521.00 | | 16 274.00 | 2 108 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 086 188.00 | | 4 118 837.00 | 76 086 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 115 839 909.00 | 5 452 124.00 | 2 414 431.00 | 115 839 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 431 011.00 | 1 165 632.00 | 12 000.00 | 47 431 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 865 191.00 | 78 933.00 | | 1 865 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 543 707.00 | 4 207 559.00 | 2 402 431.00 | 66 543 707.00 |
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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 | 17 694 804.00 | 17 694 804.00 | | 17 694 804.00 |
8C Staff and Related Accounts | 8 594 135.00 | 8 594 135.00 | | 8 594 135.00 |
8D Social Security and Other Social Organizations | 3 985 057.00 | 3 985 057.00 | | 3 985 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 382.00 | 126 382.00 | | 126 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 108.00 | 430 108.00 | | 430 108.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 16 358 766.00 | 16 358 766.00 | | 16 358 766.00 |
UY Staff and related accounts | 59 628.00 | 59 628.00 | | 59 628.00 |
UZ Social Security, other social security organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 853 342.00 | 853 342.00 | | 853 342.00 |
VC Group and associates | 28 928 637.00 | 28 928 637.00 | | 28 928 637.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 3 052 973.00 | 3 052 973.00 | | 3 052 973.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 336.00 | 686 336.00 | | 686 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 518.00 | 468 518.00 | | 468 518.00 |
VS Prepaid expenses | 497 161.00 | 497 161.00 | | 497 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 230 152.00 | 50 228 277.00 | 1 875.00 | 50 230 152.00 |
VW VAT | 751 602.00 | 751 602.00 | | 751 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 668 324.00 | 33 668 324.00 | | 33 668 324.00 |
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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 | 442.00 | | | 442.00 |
