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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 | 2 319 927.00 | 1 721 572.00 | 598 355.00 | 2 319 927.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 703.00 | 484 326.00 |
AJ Other Intangible Assets | 9 477 099.00 | 362 394.00 | 9 114 705.00 | 9 477 099.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 773.00 | 80 983.00 | 118 790.00 | 199 773.00 |
AR Technical installations, industrial equipment and tools | 13 986 075.00 | 12 553 949.00 | 1 432 125.00 | 13 986 075.00 |
AT Other tangible assets | 5 727 593.00 | 5 116 465.00 | 611 128.00 | 5 727 593.00 |
AV Fixed assets in progress | 127 974.00 | | 127 974.00 | 127 974.00 |
BH Other financial assets | 441 018.00 | | 441 018.00 | 441 018.00 |
BJ TOTAL (I) | 65 218 185.00 | 24 955 949.00 | 40 262 236.00 | 65 218 185.00 |
BL Raw materials, supplies | 10 080 183.00 | 561 574.00 | 9 518 608.00 | 10 080 183.00 |
BN Goods in progress | 1 469 849.00 | | 1 469 849.00 | 1 469 849.00 |
BR Intermediate and finished products | 5 730 454.00 | 402 770.00 | 5 327 684.00 | 5 730 454.00 |
BT Goods | 1 815 271.00 | 47 423.00 | 1 767 848.00 | 1 815 271.00 |
BV Advances and down payments on orders | 98 848.00 | | 98 848.00 | 98 848.00 |
BX Customers and related accounts | 8 080 349.00 | 129 326.00 | 7 951 023.00 | 8 080 349.00 |
BZ Other receivables | 20 425 788.00 | | 20 425 788.00 | 20 425 788.00 |
CD Marketable securities | 6 766 857.00 | 193 245.00 | 6 573 611.00 | 6 766 857.00 |
CF Cash and cash equivalents | 103 746.00 | | 103 746.00 | 103 746.00 |
CH Prepaid expenses | 788 375.00 | | 788 375.00 | 788 375.00 |
CJ TOTAL (II) | 55 359 718.00 | 1 334 338.00 | 54 025 380.00 | 55 359 718.00 |
CN Currency translation adjustments (V) | 1 385.00 | | 1 385.00 | 1 385.00 |
CO Grand total (0 to V) | 120 579 288.00 | 26 290 287.00 | 94 289 001.00 | 120 579 288.00 |
CP Shares due in less than one year | 441 018.00 | | | 441 018.00 |
CU Other investments | 22 771 106.00 | | 22 771 106.00 | 22 771 106.00 |
CX Development or Research and Development Expenses | 9 676 603.00 | 5 112 964.00 | 4 563 638.00 | 9 676 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | 13 387 757.00 | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | 14 052 830.00 | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | 1 338 776.00 | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | 6 967 745.00 | | 6 967 745.00 |
DH Retained earnings | 14 878 014.00 | 13 665 976.00 | | 14 878 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 550.00 | 1 212 038.00 | | 854 550.00 |
DL TOTAL (I) | 51 479 671.00 | 50 625 121.00 | | 51 479 671.00 |
DP Provisions for Risks | 1 378.00 | 8 403.00 | | 1 378.00 |
DR TOTAL (IV) | 1 378.00 | 8 403.00 | | 1 378.00 |
DU Loans and Debts from Credit Institutions (3) | 16 394 070.00 | 14 009 197.00 | | 16 394 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 665.00 | | |
DW Advances and down payments received on current orders | 190 582.00 | 658 542.00 | | 190 582.00 |
DX Trade payables and related accounts | 7 500 612.00 | 6 222 319.00 | | 7 500 612.00 |
DY Tax and social security liabilities | 3 375 732.00 | 3 395 651.00 | | 3 375 732.00 |
DZ Fixed asset liabilities and related accounts | 54 645.00 | 40 779.00 | | 54 645.00 |
EA Other liabilities | 15 267 309.00 | 16 353 582.00 | | 15 267 309.00 |
EB Prepaid income (2) | 11 525.00 | 26 797.00 | | 11 525.00 |
EC TOTAL (IV) | 42 794 474.00 | 40 717 531.00 | | 42 794 474.00 |
ED (V) | 13 477.00 | 15 532.00 | | 13 477.00 |
EE Grand total (I to V) | 94 289 001.00 | 91 366 587.00 | | 94 289 001.00 |
EG Accrued income and payables due within one year | 29 215 730.00 | | | 29 215 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 334 043.00 | | | 10 334 043.00 |
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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 | 10 452 675.00 | 3 270 454.00 | 13 723 129.00 | 10 452 675.00 |
FD Production sold - goods | 17 414 758.00 | 14 184 177.00 | 31 598 935.00 | 17 414 758.00 |
FG Production sold - services | 2 751 651.00 | 609 323.00 | 3 360 974.00 | 2 751 651.00 |
FJ Net sales | 30 619 085.00 | 18 063 954.00 | 48 683 038.00 | 30 619 085.00 |
FM Inventory production | | | 106 466.00 | |
FN Capitalized production | | | 3 526 306.00 | |
FO Operating subsidies | | | 1 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 446.00 | |
FQ Other income | | | 146 724.00 | |
FR Total operating income (I) | | | 53 170 189.00 | |
FS Purchases of goods (including customs duties) | | | 8 081 811.00 | |
FT Inventory change (goods) | | | -10 608.00 | |
FU Purchases of raw materials and other supplies | | | 10 778 437.00 | |
FV Inventory change (raw materials and supplies) | | | -306 609.00 | |
FW Other purchases and external expenses | | | 10 291 709.00 | |
FX Taxes, duties, and similar payments | | | 1 184 895.00 | |
FY Salaries and Wages | | | 14 416 963.00 | |
FZ Social Security Contributions | | | 5 264 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 156.00 | |
GE Other Expenses | | | 1 449 079.00 | |
GF Total Operating Expenses (II) | | | 54 112 871.00 | |
GG - OPERATING RESULT (I - II) | | | -942 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 907 985.00 | |
GL Other interest and similar income | | | 202 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 110 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 833.00 | |
GR Interest and similar expenses | | | 403 251.00 | |
GS Negative differences of foreign exchange | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 563 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 513.00 | | | 179 513.00 |
A4 Equity method investments | 130 099.00 | | | 130 099.00 |
HA Exceptional income from management transactions | 45 359.00 | 32 205.00 | | 45 359.00 |
HD Total exceptional income (VII) | 45 359.00 | 32 205.00 | | 45 359.00 |
HE Exceptional expenses on management operations | 233 649.00 | 174 740.00 | | 233 649.00 |
HH Total exceptional expenses (VIII) | 233 649.00 | 174 740.00 | | 233 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 290.00 | -142 534.00 | | -188 290.00 |
HK Income tax | -438 614.00 | -596 590.00 | | -438 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 325 785.00 | 54 386 930.00 | | 55 325 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 471 235.00 | 53 174 892.00 | | 54 471 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 550.00 | 1 212 038.00 | | 854 550.00 |
HP References: Equipment leasing | 162 630.00 | | | 162 630.00 |
HQ References: Real Estate Leasing | 251 287.00 | | | 251 287.00 |
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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 | 62 872 947.00 | | 6 671 047.00 | 62 872 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 051 752.00 | | 1 174 651.00 | 11 051 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563 971.00 | 23 212 124.00 | |
I4 DECREASES Grand Total | 1 174 651.00 | 3 151 158.00 | 65 218 185.00 | 1 174 651.00 |
IN DECREASES Start-up, development, or research expenses | | 2 549 800.00 | 9 676 603.00 | |
IO DECREASES Total including other intangible assets | 1 174 651.00 | | 12 281 351.00 | 1 174 651.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 387.00 | 20 048 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 061 649.00 | | 3 394 352.00 | 10 061 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604 347.00 | | 481 147.00 | 19 604 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 155 199.00 | | 1 620 897.00 | 22 155 199.00 |
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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 | 24 564 144.00 | 2 579 211.00 | 2 549 800.00 | 24 564 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 024 215.00 | 1 638 549.00 | 2 549 800.00 | 6 024 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 513 271.00 | 215 924.00 | | 1 513 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 026 659.00 | 724 738.00 | | 17 026 659.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 403.00 | 1 378.00 | 8 403.00 | 8 403.00 |
6A on fixed assets – intangible | 362 394.00 | | | 362 394.00 |
6N Inventories and work in progress | 1 151 296.00 | 373 641.00 | 513 170.00 | 1 151 296.00 |
6T Receivables | 133 573.00 | 9 515.00 | 13 763.00 | 133 573.00 |
6X Other provisions for depreciation | 34 388.00 | 158 858.00 | | 34 388.00 |
7B Total provisions for depreciation | 1 681 651.00 | 542 014.00 | 526 933.00 | 1 681 651.00 |
7C Grand total | 1 690 054.00 | 543 392.00 | 535 336.00 | 1 690 054.00 |
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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 | 7 500 612.00 | 7 500 612.00 | | 7 500 612.00 |
8C Staff and Related Accounts | 1 416 694.00 | 1 416 694.00 | | 1 416 694.00 |
8D Social Security and Other Social Organizations | 1 431 606.00 | 1 431 606.00 | | 1 431 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 645.00 | 54 645.00 | | 54 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 724.00 | 175 724.00 | | 175 724.00 |
8L Deferred income | 11 525.00 | 11 525.00 | | 11 525.00 |
UT Other financial assets | 441 018.00 | 441 018.00 | | 441 018.00 |
UX Other trade receivables | 7 945 011.00 | 7 945 011.00 | | 7 945 011.00 |
UY Staff and related accounts | 32 895.00 | 32 895.00 | | 32 895.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 135 338.00 | 135 338.00 | | 135 338.00 |
VB VAT | 408 412.00 | 408 412.00 | | 408 412.00 |
VC Group and associates | 14 491 655.00 | 14 491 655.00 | | 14 491 655.00 |
VH Loans with a maturity of more than one year at origin | 16 394 070.00 | 12 005 907.00 | 4 238 163.00 | 16 394 070.00 |
VI Group and Associates | 15 091 585.00 | 6 091 585.00 | 9 000 000.00 | 15 091 585.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 880 814.00 | | | 1 880 814.00 |
VM Income taxes | 4 504 924.00 | 4 504 924.00 | | 4 504 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 786.00 | 465 786.00 | | 465 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 366.00 | 986 366.00 | | 986 366.00 |
VS Prepaid expenses | 788 375.00 | 788 375.00 | | 788 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 735 530.00 | 29 735 530.00 | | 29 735 530.00 |
VW VAT | 61 646.00 | 61 646.00 | | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 603 893.00 | 29 215 730.00 | 13 238 163.00 | 42 603 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 666 119.00 | | | 666 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 039.00 | | | 525 039.00 |
ST Other accounts | 4 863 406.00 | | | 4 863 406.00 |
XQ Rental, rental and co-ownership charges | 1 483 817.00 | | | 1 483 817.00 |
YQ Equipment leasing commitment | 269 627.00 | | | 269 627.00 |
YR Real estate leasing commitment | 188 465.00 | | | 188 465.00 |
YT Subcontracting | 2 760 532.00 | | | 2 760 532.00 |
YU External personnel | 368 413.00 | | | 368 413.00 |
YV Retrocessions of fees, commissions and brokerage | 290 502.00 | | | 290 502.00 |
YW Business tax | 518 776.00 | | | 518 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184 895.00 | | | 1 184 895.00 |
YY Amount of VAT collected | 5 978 421.00 | | | 5 978 421.00 |
YZ Total deductible VAT on goods and services | 5 042 038.00 | | | 5 042 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 291 709.00 | | | 10 291 709.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 477.00 | | | 477.00 |
