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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 | 103 523.00 | 67 625.00 | 35 898.00 | 103 523.00 |
AF Concessions, Patents and Similar Rights | 11 277 737.00 | 7 548 289.00 | 3 729 448.00 | 11 277 737.00 |
AH Goodwill | 486 541.00 | 486 541.00 | | 486 541.00 |
AJ Other Intangible Assets | 12 264 413.00 | 252 237.00 | 12 012 176.00 | 12 264 413.00 |
AN Land | 2 061 047.00 | 360 456.00 | 1 700 591.00 | 2 061 047.00 |
AP Buildings | 19 898 091.00 | 12 665 377.00 | 7 232 714.00 | 19 898 091.00 |
AR Technical installations, industrial equipment and tools | 92 015 877.00 | 69 239 023.00 | 22 776 854.00 | 92 015 877.00 |
AT Other tangible assets | 6 708 637.00 | 4 684 779.00 | 2 023 858.00 | 6 708 637.00 |
AV Fixed assets in progress | 8 058 266.00 | | 8 058 266.00 | 8 058 266.00 |
AX Advances and down payments | 241 452.00 | | 241 452.00 | 241 452.00 |
BB Receivables related to investments | 1 118 653.00 | | 1 118 653.00 | 1 118 653.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BF Loans | 567 057.00 | | 567 057.00 | 567 057.00 |
BH Other financial assets | 2 900 560.00 | 36 400.00 | 2 864 160.00 | 2 900 560.00 |
BJ TOTAL (I) | 183 152 325.00 | 107 455 466.00 | 75 696 858.00 | 183 152 325.00 |
BL Raw materials, supplies | 28 371 062.00 | 4 491 818.00 | 23 879 244.00 | 28 371 062.00 |
BN Goods in progress | 6 738 221.00 | | 6 738 221.00 | 6 738 221.00 |
BP Services in progress | 1 091 608.00 | | 1 091 608.00 | 1 091 608.00 |
BR Intermediate and finished products | 13 740 780.00 | 403 940.00 | 13 336 840.00 | 13 740 780.00 |
BT Goods | 247 380.00 | | 247 380.00 | 247 380.00 |
BV Advances and down payments on orders | 88 608.00 | | 88 608.00 | 88 608.00 |
BX Customers and related accounts | 7 441 319.00 | 330 936.00 | 7 110 383.00 | 7 441 319.00 |
BZ Other receivables | 47 053 922.00 | | 47 053 922.00 | 47 053 922.00 |
CD Marketable securities | 12 987.00 | | 12 987.00 | 12 987.00 |
CF Cash and cash equivalents | 14 243 946.00 | | 14 243 946.00 | 14 243 946.00 |
CH Prepaid expenses | 499 433.00 | | 499 433.00 | 499 433.00 |
CJ TOTAL (II) | 119 529 267.00 | 5 226 694.00 | 114 302 573.00 | 119 529 267.00 |
CN Currency translation adjustments (V) | 412 798.00 | | 412 798.00 | 412 798.00 |
CO Grand total (0 to V) | 303 904 637.00 | 112 682 160.00 | 191 222 476.00 | 303 904 637.00 |
CU Other investments | 5 066 299.00 | 58 000.00 | 5 008 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 810 248.00 | | 810 248.00 | 810 248.00 |
CX Development or Research and Development Expenses | 20 283 157.00 | 12 056 740.00 | 8 226 418.00 | 20 283 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 457 450.00 | 12 457 450.00 | | 12 457 450.00 |
DB Share, merger, contribution premiums, etc. | 15 907 946.00 | 15 907 946.00 | | 15 907 946.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 6 203 754.00 | 3 450 398.00 | | 6 203 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806 664.00 | 4 250 684.00 | | 5 806 664.00 |
DJ Investment subsidies | 20 866.00 | 57 402.00 | | 20 866.00 |
DK Regulated provisions | 4 096 518.00 | 4 334 188.00 | | 4 096 518.00 |
DL TOTAL (I) | 45 738 934.00 | 41 703 804.00 | | 45 738 934.00 |
DP Provisions for Risks | 1 499 845.00 | 734 778.00 | | 1 499 845.00 |
DQ Provisions for Expenses | 885 758.00 | 909 653.00 | | 885 758.00 |
DR TOTAL (IV) | 2 385 603.00 | 1 644 430.00 | | 2 385 603.00 |
DS Convertible Bond Issues | 700 000.00 | 2 700 000.00 | | 700 000.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 416 498.00 | 66 129 665.00 | | 72 416 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 3 015.00 | | 3 015.00 |
DX Trade payables and related accounts | 22 605 233.00 | 27 323 870.00 | | 22 605 233.00 |
DY Tax and social security liabilities | 6 230 940.00 | 7 252 033.00 | | 6 230 940.00 |
DZ Fixed asset liabilities and related accounts | 19 201.00 | 79 610.00 | | 19 201.00 |
EA Other liabilities | 1 111 294.00 | 2 964 766.00 | | 1 111 294.00 |
EC TOTAL (IV) | 143 086 181.00 | 146 452 959.00 | | 143 086 181.00 |
ED (V) | 11 758.00 | 81 810.00 | | 11 758.00 |
EE Grand total (I to V) | 191 222 476.00 | 189 883 003.00 | | 191 222 476.00 |
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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 | 475 296.00 | 399 008.00 | 874 304.00 | 475 296.00 |
FD Production sold - goods | 42 977 681.00 | 98 200 284.00 | 141 177 965.00 | 42 977 681.00 |
FG Production sold - services | 370 325.00 | 2 103 264.00 | 2 473 590.00 | 370 325.00 |
FJ Net sales | 43 823 302.00 | 100 702 557.00 | 144 525 859.00 | 43 823 302.00 |
FM Inventory production | | | 2 563 118.00 | |
FN Capitalized production | | | 5 750 870.00 | |
FO Operating subsidies | | | 108 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171 297.00 | |
FQ Other income | | | 719 825.00 | |
FR Total operating income (I) | | | 160 839 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 953.00 | |
FT Inventory change (goods) | | | 29 754.00 | |
FU Purchases of raw materials and other supplies | | | 62 224 018.00 | |
FV Inventory change (raw materials and supplies) | | | -2 287 933.00 | |
FW Other purchases and external expenses | | | 34 656 750.00 | |
FX Taxes, duties, and similar payments | | | 3 548 270.00 | |
FY Salaries and Wages | | | 25 285 807.00 | |
FZ Social Security Contributions | | | 10 333 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 105 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 057 500.00 | |
GE Other Expenses | | | 135 840.00 | |
GF Total Operating Expenses (II) | | | 151 628 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 548.00 | |
GK Income from other securities and fixed asset receivables | | | 36 259.00 | |
GL Other interest and similar income | | | 521 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 697.00 | |
GN Positive exchange differences | | | 607 335.00 | |
GP Total financial income (V) | | | 1 635 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 798.00 | |
GR Interest and similar expenses | | | 4 025 114.00 | |
GS Negative differences of foreign exchange | | | 563 566.00 | |
GU Total financial expenses (VI) | | | 5 001 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 755.00 | 6 143.00 | | 178 755.00 |
HB Exceptional income from capital transactions | 1 591 835.00 | 50 270.00 | | 1 591 835.00 |
HC Reversals of provisions and transfers of expenses | 369 856.00 | 374 542.00 | | 369 856.00 |
HD Total exceptional income (VII) | 2 140 446.00 | 430 955.00 | | 2 140 446.00 |
HE Exceptional expenses on management operations | 836 981.00 | 708 237.00 | | 836 981.00 |
HF Exceptional expenses on capital transactions | 3 110 929.00 | 1 833 343.00 | | 3 110 929.00 |
HG Exceptional depreciation and provisions | 141 386.00 | 267 131.00 | | 141 386.00 |
HH Total exceptional expenses (VIII) | 4 089 295.00 | 2 808 711.00 | | 4 089 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948 849.00 | -2 377 756.00 | | -1 948 849.00 |
HK Income tax | -1 910 577.00 | -2 164 161.00 | | -1 910 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 615 264.00 | 160 716 785.00 | | 164 615 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 808 600.00 | 156 466 101.00 | | 158 808 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806 664.00 | 4 250 684.00 | | 5 806 664.00 |
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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 | 167 455 415.00 | | 20 117 393.00 | 167 455 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 962 994.00 | | 1 214 055.00 | 16 962 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371 709.00 | 9 753 584.00 | |
I4 DECREASES Grand Total | -39 126.00 | 4 459 610.00 | 183 152 325.00 | -39 126.00 |
IN DECREASES Start-up, development, or research expenses | -2 209 631.00 | | 20 386 681.00 | -2 209 631.00 |
IO DECREASES Total including other intangible assets | 1 659 449.00 | 48 194.00 | 24 028 690.00 | 1 659 449.00 |
IY DECREASES Total Tangible Fixed Assets | 511 057.00 | 4 039 706.00 | 128 983 370.00 | 511 057.00 |
KD ACQUISITIONS Total including other intangible assets | 21 701 320.00 | | 4 035 013.00 | 21 701 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 831 000.00 | | 13 703 132.00 | 119 831 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960 101.00 | | 1 165 193.00 | 8 960 101.00 |
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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 | 100 879 347.00 | 9 702 089.00 | 3 220 370.00 | 100 879 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 137 989.00 | 2 986 376.00 | | 9 137 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 842 820.00 | 1 446 427.00 | 2 180.00 | 6 842 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 898 539.00 | 5 269 286.00 | 3 218 190.00 | 84 898 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 400.00 | | | 36 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 334 188.00 | 132 186.00 | 369 856.00 | 4 334 188.00 |
4A Provisions for litigation | | | | |
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 | 1 644 430.00 | 1 479 498.00 | 738 326.00 | 1 644 430.00 |
6N Inventories and work in progress | 3 538 128.00 | 4 491 475.00 | 3 133 845.00 | 3 538 128.00 |
6T Receivables | 316 331.00 | 44 185.00 | 29 580.00 | 316 331.00 |
7B Total provisions for depreciation | 3 948 859.00 | 4 535 660.00 | 3 163 425.00 | 3 948 859.00 |
7C Grand total | 9 927 478.00 | 6 147 344.00 | 4 271 607.00 | 9 927 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 593 161.00 | 3 661 054.00 | |
UG - Financial | | 412 798.00 | 240 697.00 | |
UJ - Exceptional | | 141 386.00 | 369 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 700 000.00 | 700 000.00 | | 700 000.00 |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | | 40 000 000.00 |
8B Suppliers and Related Accounts | 22 605 233.00 | 22 605 233.00 | | 22 605 233.00 |
8C Staff and Related Accounts | 2 484 397.00 | 2 484 397.00 | | 2 484 397.00 |
8D Social Security and Other Social Organizations | 2 886 421.00 | 2 886 421.00 | | 2 886 421.00 |
8E Income Taxes | 333 274.00 | 333 274.00 | | 333 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 196.00 | 1 107 196.00 | | 1 107 196.00 |
UL Receivables related to investments | 1 118 653.00 | 157 263.00 | 961 390.00 | 1 118 653.00 |
UP Loans | 567 057.00 | 567 057.00 | | 567 057.00 |
UT Other financial assets | 2 900 560.00 | 2 900 560.00 | | 2 900 560.00 |
UX Other trade receivables | 7 097 796.00 | 7 097 796.00 | | 7 097 796.00 |
UY Staff and related accounts | 22 424.00 | 22 424.00 | | 22 424.00 |
UZ Social Security, other social security organizations | 92 155.00 | 92 155.00 | | 92 155.00 |
VA Doubtful or disputed receivables | 343 524.00 | 343 524.00 | | 343 524.00 |
VB VAT | 924 765.00 | 924 765.00 | | 924 765.00 |
VC Group and associates | 33 832 257.00 | 33 832 257.00 | | 33 832 257.00 |
VG Loans with a maturity of up to one year at origin | 12 105 022.00 | 12 105 022.00 | | 12 105 022.00 |
VH Loans with a maturity of more than one year at origin | 60 311 477.00 | 12 014 352.00 | 46 047 125.00 | 60 311 477.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 12 576 596.00 | | | 12 576 596.00 |
VM Income taxes | 6 568 313.00 | 6 568 313.00 | | 6 568 313.00 |
VP Miscellaneous | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 849.00 | 526 849.00 | | 526 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603 693.00 | 5 603 693.00 | | 5 603 693.00 |
VS Prepaid expenses | 499 433.00 | 499 433.00 | | 499 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 580 944.00 | 58 619 554.00 | 961 390.00 | 59 580 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 083 166.00 | 54 786 041.00 | 46 047 125.00 | 143 083 166.00 |
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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 | 708.00 | | | 708.00 |
