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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 | 13 805 452.00 | 7 775 596.00 | 6 029 856.00 | 13 805 452.00 |
AH Goodwill | 745 552.00 | | 745 552.00 | 745 552.00 |
AJ Other Intangible Assets | 3 324 707.00 | | 3 324 707.00 | 3 324 707.00 |
AL Advances and down payments on intangible assets. | 71 500.00 | | 71 500.00 | 71 500.00 |
AN Land | 608 678.00 | 271 003.00 | 337 675.00 | 608 678.00 |
AP Buildings | 9 849 899.00 | 4 202 376.00 | 5 647 524.00 | 9 849 899.00 |
AR Technical installations, industrial equipment and tools | 35 450 320.00 | 17 300 225.00 | 18 150 096.00 | 35 450 320.00 |
AT Other tangible assets | 3 397 039.00 | 1 804 039.00 | 1 593 000.00 | 3 397 039.00 |
AV Fixed assets in progress | 3 167 243.00 | | 3 167 243.00 | 3 167 243.00 |
AX Advances and down payments | 814 200.00 | | 814 200.00 | 814 200.00 |
BB Receivables related to investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
BD Other fixed assets | 93 040.00 | | 93 040.00 | 93 040.00 |
BH Other financial assets | 231 164.00 | 140 000.00 | 91 164.00 | 231 164.00 |
BJ TOTAL (I) | 87 601 444.00 | 41 150 226.00 | 46 451 219.00 | 87 601 444.00 |
BL Raw materials, supplies | 8 864 473.00 | 501 185.00 | 8 363 288.00 | 8 864 473.00 |
BR Intermediate and finished products | 7 690 953.00 | 179 117.00 | 7 511 836.00 | 7 690 953.00 |
BT Goods | 3 493 723.00 | 62 024.00 | 3 431 699.00 | 3 493 723.00 |
BV Advances and down payments on orders | 706 898.00 | | 706 898.00 | 706 898.00 |
BX Customers and related accounts | 28 090 929.00 | 72 959.00 | 28 017 970.00 | 28 090 929.00 |
BZ Other receivables | 9 298 362.00 | | 9 298 362.00 | 9 298 362.00 |
CF Cash and cash equivalents | 18 341 498.00 | | 18 341 498.00 | 18 341 498.00 |
CH Prepaid expenses | 1 244 911.00 | | 1 244 911.00 | 1 244 911.00 |
CJ TOTAL (II) | 77 731 748.00 | 815 285.00 | 76 916 463.00 | 77 731 748.00 |
CO Grand total (0 to V) | 165 333 192.00 | 41 965 510.00 | 123 367 681.00 | 165 333 192.00 |
CU Other investments | 955 630.00 | | 955 630.00 | 955 630.00 |
CX Development or Research and Development Expenses | 11 637 021.00 | 9 656 986.00 | 1 980 034.00 | 11 637 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 32 430 533.00 | 24 431 675.00 | | 32 430 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 777 270.00 | 12 998 858.00 | | 14 777 270.00 |
DJ Investment subsidies | 24 034.00 | 24 034.00 | | 24 034.00 |
DK Regulated provisions | 8 973 312.00 | 8 593 505.00 | | 8 973 312.00 |
DL TOTAL (I) | 70 171 849.00 | 60 014 772.00 | | 70 171 849.00 |
DP Provisions for Risks | 254 500.00 | 254 500.00 | | 254 500.00 |
DQ Provisions for Expenses | 1 949 084.00 | 438 180.00 | | 1 949 084.00 |
DR TOTAL (IV) | 2 203 584.00 | 692 680.00 | | 2 203 584.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824 610.00 | 13 019 296.00 | | 12 824 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 000.00 | 136 000.00 | | 136 000.00 |
DW Advances and down payments received on current orders | | 155 492.00 | | |
DX Trade payables and related accounts | 15 105 846.00 | 15 065 910.00 | | 15 105 846.00 |
DY Tax and social security liabilities | 12 586 293.00 | 11 222 504.00 | | 12 586 293.00 |
DZ Fixed asset liabilities and related accounts | 1 413 855.00 | 1 283 510.00 | | 1 413 855.00 |
EA Other liabilities | 2 076 185.00 | 3 837 464.00 | | 2 076 185.00 |
EB Prepaid income (2) | 6 849 459.00 | 8 021 158.00 | | 6 849 459.00 |
EC TOTAL (IV) | 50 992 248.00 | 52 741 334.00 | | 50 992 248.00 |
EE Grand total (I to V) | 123 367 681.00 | 113 448 786.00 | | 123 367 681.00 |
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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 | 23 798 180.00 | 4 695 265.00 | 28 493 445.00 | 23 798 180.00 |
FD Production sold - goods | 68 692 175.00 | 36 324 653.00 | 105 016 828.00 | 68 692 175.00 |
FG Production sold - services | 402 648.00 | 2 429 057.00 | 2 831 705.00 | 402 648.00 |
FJ Net sales | 92 893 003.00 | 43 448 975.00 | 136 341 978.00 | 92 893 003.00 |
FM Inventory production | | | 918 214.00 | |
FN Capitalized production | | | 1 574 789.00 | |
FO Operating subsidies | | | 73 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 721.00 | |
FQ Other income | | | 2 561 534.00 | |
FR Total operating income (I) | | | 142 685 337.00 | |
FS Purchases of goods (including customs duties) | | | 17 351 493.00 | |
FT Inventory change (goods) | | | -65 219.00 | |
FU Purchases of raw materials and other supplies | | | 19 130 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 928 140.00 | |
FW Other purchases and external expenses | | | 40 709 463.00 | |
FX Taxes, duties, and similar payments | | | 3 804 864.00 | |
FY Salaries and Wages | | | 24 103 778.00 | |
FZ Social Security Contributions | | | 9 787 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 431 243.00 | |
GF Total Operating Expenses (II) | | | 119 050 593.00 | |
GG - OPERATING RESULT (I - II) | | | 23 634 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 934 682.00 | |
GL Other interest and similar income | | | 132 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 393 462.00 | |
GP Total financial income (V) | | | 3 460 687.00 | |
GR Interest and similar expenses | | | 140 838.00 | |
GS Negative differences of foreign exchange | | | 29 928.00 | |
GU Total financial expenses (VI) | | | 170 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 924 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 897.00 | 16 978.00 | | 20 897.00 |
HB Exceptional income from capital transactions | 102 898.00 | 35 096.00 | | 102 898.00 |
HC Reversals of provisions and transfers of expenses | 1 013 008.00 | 1 099 225.00 | | 1 013 008.00 |
HD Total exceptional income (VII) | 1 136 803.00 | 1 151 300.00 | | 1 136 803.00 |
HE Exceptional expenses on management operations | 1 064 557.00 | 784 571.00 | | 1 064 557.00 |
HF Exceptional expenses on capital transactions | 1 063 260.00 | 942 871.00 | | 1 063 260.00 |
HG Exceptional depreciation and provisions | 3 404 794.00 | 1 417 112.00 | | 3 404 794.00 |
HH Total exceptional expenses (VIII) | 5 532 611.00 | 3 144 554.00 | | 5 532 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395 808.00 | -1 993 254.00 | | -4 395 808.00 |
HJ Employee participation in company results | 1 998 620.00 | 1 887 694.00 | | 1 998 620.00 |
HK Income tax | 5 752 966.00 | 5 393 640.00 | | 5 752 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 282 827.00 | 129 449 238.00 | | 147 282 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 505 557.00 | 116 450 380.00 | | 132 505 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 777 270.00 | 12 998 857.00 | | 14 777 270.00 |
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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 | 78 383 517.00 | | 13 282 074.00 | 78 383 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 245 013.00 | | 933 568.00 | 11 245 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 281.00 | 4 729 833.00 | |
I4 DECREASES Grand Total | 1 575 397.00 | 2 488 750.00 | 87 601 444.00 | 1 575 397.00 |
IN DECREASES Start-up, development, or research expenses | | 541 560.00 | 11 637 021.00 | |
IO DECREASES Total including other intangible assets | 921 887.00 | 593 988.00 | 17 947 211.00 | 921 887.00 |
IY DECREASES Total Tangible Fixed Assets | 653 510.00 | 1 104 921.00 | 53 287 379.00 | 653 510.00 |
KD ACQUISITIONS Total including other intangible assets | 16 045 153.00 | | 3 417 933.00 | 16 045 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 109 878.00 | | 7 935 931.00 | 47 109 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 472.00 | | 994 642.00 | 3 983 472.00 |
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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 | 36 905 870.00 | 5 383 045.00 | 1 278 690.00 | 36 905 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 251 893.00 | 946 653.00 | 541 560.00 | 9 251 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 014 450.00 | 1 136 225.00 | 375 079.00 | 7 014 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639 527.00 | 3 300 167.00 | 362 051.00 | 20 639 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 593 505.00 | 1 392 815.00 | 1 013 008.00 | 8 593 505.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 680.00 | 2 011 978.00 | 501 074.00 | 692 680.00 |
6N Inventories and work in progress | 400 982.00 | 341 344.00 | | 400 982.00 |
6T Receivables | 94 445.00 | 695.00 | 22 181.00 | 94 445.00 |
7B Total provisions for depreciation | 635 426.00 | 342 039.00 | 22 181.00 | 635 426.00 |
7C Grand total | 9 921 612.00 | 3 746 831.00 | 1 536 263.00 | 9 921 612.00 |
UE of which provisions and reversals: - Operating | | 342 038.00 | 523 254.00 | |
UJ - Exceptional | | 3 404 792.00 | 1 013 008.00 | |
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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 | 136 000.00 | 20 400.00 | 108 800.00 | 136 000.00 |
8B Suppliers and Related Accounts | 15 105 846.00 | 15 105 846.00 | | 15 105 846.00 |
8C Staff and Related Accounts | 7 677 182.00 | 7 677 182.00 | | 7 677 182.00 |
8D Social Security and Other Social Organizations | 4 257 218.00 | 4 257 218.00 | | 4 257 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 855.00 | 1 413 855.00 | | 1 413 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 209.00 | 273 209.00 | | 273 209.00 |
8L Deferred income | 6 849 459.00 | 1 141 577.00 | 4 566 306.00 | 6 849 459.00 |
UL Receivables related to investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
UT Other financial assets | 231 164.00 | 231 164.00 | | 231 164.00 |
UX Other trade receivables | 28 016 954.00 | 28 016 954.00 | | 28 016 954.00 |
UY Staff and related accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
UZ Social Security, other social security organizations | 87 303.00 | 87 303.00 | | 87 303.00 |
VA Doubtful or disputed receivables | 73 975.00 | 73 975.00 | | 73 975.00 |
VB VAT | 1 812 605.00 | 1 812 605.00 | | 1 812 605.00 |
VC Group and associates | 6 929 205.00 | 6 929 205.00 | | 6 929 205.00 |
VG Loans with a maturity of up to one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VH Loans with a maturity of more than one year at origin | 12 816 963.00 | 4 956 667.00 | 7 860 295.00 | 12 816 963.00 |
VI Group and Associates | 1 802 976.00 | 1 802 976.00 | | 1 802 976.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 195 147.00 | | | 5 195 147.00 |
VP Miscellaneous | 288 694.00 | 288 694.00 | | 288 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 442.00 | 648 442.00 | | 648 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 661.00 | 161 661.00 | | 161 661.00 |
VS Prepaid expenses | 1 244 911.00 | 1 244 911.00 | | 1 244 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315 365.00 | 38 865 365.00 | 3 450 000.00 | 42 315 365.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 992 248.00 | 37 308 470.00 | 12 535 401.00 | 50 992 248.00 |
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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 | 521.00 | | | 521.00 |
