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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 | 1 719 596.00 | 1 250 756.00 | 468 840.00 | 1 719 596.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 504 342.00 | 372 027.00 | 132 315.00 | 504 342.00 |
AV Fixed assets in progress | 89 048.00 | | 89 048.00 | 89 048.00 |
BB Receivables related to investments | 4 345 379.00 | | 4 345 379.00 | 4 345 379.00 |
BH Other financial assets | 931 375.00 | | 931 375.00 | 931 375.00 |
BJ TOTAL (I) | 10 292 586.00 | 3 714 983.00 | 6 577 602.00 | 10 292 586.00 |
BL Raw materials, supplies | 1 621 225.00 | | 1 621 225.00 | 1 621 225.00 |
BN Goods in progress | 61 953 483.00 | 401 062.00 | 61 552 421.00 | 61 953 483.00 |
BR Intermediate and finished products | 353 124.00 | | 353 124.00 | 353 124.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 18 466 304.00 | | 18 466 304.00 | 18 466 304.00 |
BZ Other receivables | 14 064 932.00 | 59 839.00 | 14 005 093.00 | 14 064 932.00 |
CF Cash and cash equivalents | 10 679 778.00 | | 10 679 778.00 | 10 679 778.00 |
CH Prepaid expenses | 2 752 657.00 | | 2 752 657.00 | 2 752 657.00 |
CJ TOTAL (II) | 109 892 690.00 | 460 901.00 | 109 431 789.00 | 109 892 690.00 |
CO Grand total (0 to V) | 120 185 276.00 | 4 175 884.00 | 116 009 392.00 | 120 185 276.00 |
CU Other investments | 2 174 797.00 | 2 092 200.00 | 82 597.00 | 2 174 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 273 139.00 | 116 822.00 | | 273 139.00 |
DG Other reserves | 164 672.00 | 124 912.00 | | 164 672.00 |
DH Retained earnings | 2 689 047.00 | 1 792 587.00 | | 2 689 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 639.00 | 3 126 342.00 | | 1 925 639.00 |
DL TOTAL (I) | 25 095 415.00 | 25 203 581.00 | | 25 095 415.00 |
DP Provisions for Risks | 606 035.00 | 1 136 017.00 | | 606 035.00 |
DQ Provisions for Expenses | 2 213 722.00 | 1 478 936.00 | | 2 213 722.00 |
DR TOTAL (IV) | 2 819 757.00 | 2 614 954.00 | | 2 819 757.00 |
DU Loans and Debts from Credit Institutions (3) | 17 709 139.00 | 13 893 231.00 | | 17 709 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504 146.00 | 7 837 152.00 | | 16 504 146.00 |
DX Trade payables and related accounts | 6 600 227.00 | 8 974 045.00 | | 6 600 227.00 |
DY Tax and social security liabilities | 5 985 698.00 | 7 347 751.00 | | 5 985 698.00 |
EA Other liabilities | 315 516.00 | 2 445 097.00 | | 315 516.00 |
EB Prepaid income (2) | 40 979 494.00 | 47 047 414.00 | | 40 979 494.00 |
EC TOTAL (IV) | 88 094 220.00 | 87 544 690.00 | | 88 094 220.00 |
EE Grand total (I to V) | 116 009 392.00 | 115 363 224.00 | | 116 009 392.00 |
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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 | 32 877 811.00 | | 32 877 811.00 | 32 877 811.00 |
FG Production sold - services | 6 598 124.00 | | 6 598 124.00 | 6 598 124.00 |
FJ Net sales | 39 475 935.00 | | 39 475 935.00 | 39 475 935.00 |
FM Inventory production | | | 15 325 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900 327.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 60 701 591.00 | |
FU Purchases of raw materials and other supplies | | | 18 402 623.00 | |
FW Other purchases and external expenses | | | 33 406 825.00 | |
FX Taxes, duties, and similar payments | | | 367 298.00 | |
FY Salaries and Wages | | | 3 373 652.00 | |
FZ Social Security Contributions | | | 1 399 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 457.00 | |
GB Operating Expenses - Provisions | | | 1 963 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 655.00 | |
GE Other Expenses | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 59 468 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433 045.00 | |
GL Other interest and similar income | | | 178 626.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 611 671.00 | |
GR Interest and similar expenses | | | 661 844.00 | |
GU Total financial expenses (VI) | | | 661 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 949 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 188.00 | 6 613.00 | | 31 188.00 |
HB Exceptional income from capital transactions | | 13 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 31 188.00 | 220 163.00 | | 31 188.00 |
HE Exceptional expenses on management operations | 153 585.00 | 146 401.00 | | 153 585.00 |
HF Exceptional expenses on capital transactions | | 14 300.00 | | |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 153 875.00 | 160 701.00 | | 153 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 687.00 | 59 462.00 | | -122 687.00 |
HJ Employee participation in company results | 273 184.00 | | | 273 184.00 |
HK Income tax | 1 861 553.00 | 270 165.00 | | 1 861 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 344 450.00 | 66 456 889.00 | | 64 344 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 418 810.00 | 63 330 547.00 | | 62 418 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 639.00 | 3 126 342.00 | | 1 925 639.00 |
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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 | 8 108 769.00 | | 2 370 183.00 | 8 108 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451 551.00 | |
I4 DECREASES Grand Total | | 186 366.00 | 10 292 586.00 | |
IO DECREASES Total including other intangible assets | | 186 366.00 | 2 247 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434 010.00 | | | 2 434 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 483.00 | | 93 908.00 | 499 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175 276.00 | | 2 276 275.00 | 5 175 276.00 |
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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 | 1 525 402.00 | 283 747.00 | 186 366.00 | 1 525 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 189 645.00 | 247 476.00 | 186 366.00 | 1 189 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 757.00 | 36 270.00 | | 335 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 614 954.00 | 1 963 540.00 | 1 758 736.00 | 2 614 954.00 |
6N Inventories and work in progress | 487 203.00 | 243 547.00 | 329 688.00 | 487 203.00 |
6X Other provisions for depreciation | 59 731.00 | 108.00 | | 59 731.00 |
7B Total provisions for depreciation | 2 642 119.00 | 243 655.00 | 332 673.00 | 2 642 119.00 |
7C Grand total | 5 257 073.00 | 2 207 195.00 | 2 091 409.00 | 5 257 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 207 195.00 | 2 088 424.00 | |
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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 | 404 094.00 | 404 094.00 | | 404 094.00 |
8B Suppliers and Related Accounts | 6 600 227.00 | 6 600 227.00 | | 6 600 227.00 |
8C Staff and Related Accounts | 855 779.00 | 855 779.00 | | 855 779.00 |
8D Social Security and Other Social Organizations | 364 976.00 | 364 976.00 | | 364 976.00 |
8E Income Taxes | 1 576 839.00 | 1 576 839.00 | | 1 576 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 516.00 | 315 516.00 | | 315 516.00 |
8L Deferred income | 40 979 494.00 | 40 979 494.00 | | 40 979 494.00 |
UL Receivables related to investments | 4 345 379.00 | 3 195 379.00 | 1 150 000.00 | 4 345 379.00 |
UT Other financial assets | 931 375.00 | | 931 375.00 | 931 375.00 |
UX Other trade receivables | 18 466 304.00 | 18 466 304.00 | | 18 466 304.00 |
UZ Social Security, other social security organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 1 073 062.00 | 1 073 062.00 | | 1 073 062.00 |
VC Group and associates | 12 140 525.00 | 12 140 525.00 | | 12 140 525.00 |
VG Loans with a maturity of up to one year at origin | 17 709 139.00 | 17 709 139.00 | | 17 709 139.00 |
VI Group and Associates | 16 100 052.00 | 118 078.00 | 15 981 974.00 | 16 100 052.00 |
VP Miscellaneous | 8 679.00 | 8 679.00 | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 776.00 | 190 776.00 | | 190 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 758.00 | 833 758.00 | | 833 758.00 |
VS Prepaid expenses | 2 752 657.00 | 2 752 657.00 | | 2 752 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 560 647.00 | 38 479 272.00 | 2 081 375.00 | 40 560 647.00 |
VW VAT | 2 997 329.00 | 2 997 329.00 | | 2 997 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 094 220.00 | 72 112 246.00 | 15 981 974.00 | 88 094 220.00 |
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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 | 47.00 | | | 47.00 |
