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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 | 509 066.00 | 220 200.00 | 288 866.00 | 509 066.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 12 627 341.00 | 7 454 909.00 | 5 172 432.00 | 12 627 341.00 |
AN Land | 140 348.00 | 60 982.00 | 79 366.00 | 140 348.00 |
AP Buildings | 15 605 047.00 | 13 220 807.00 | 2 384 240.00 | 15 605 047.00 |
AR Technical installations, industrial equipment and tools | 45 672 996.00 | 39 702 937.00 | 5 970 059.00 | 45 672 996.00 |
AT Other tangible assets | 2 345 222.00 | 2 307 731.00 | 37 491.00 | 2 345 222.00 |
AV Fixed assets in progress | 3 072 222.00 | | 3 072 222.00 | 3 072 222.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BH Other financial assets | 843 181.00 | | 843 181.00 | 843 181.00 |
BJ TOTAL (I) | 102 994 940.00 | 72 788 240.00 | 30 206 700.00 | 102 994 940.00 |
BL Raw materials, supplies | 7 240 216.00 | 320 497.00 | 6 919 719.00 | 7 240 216.00 |
BN Goods in progress | 201 038.00 | | 201 038.00 | 201 038.00 |
BR Intermediate and finished products | 22 812 170.00 | 2 419 656.00 | 20 392 514.00 | 22 812 170.00 |
BV Advances and down payments on orders | 1 065 290.00 | | 1 065 290.00 | 1 065 290.00 |
BX Customers and related accounts | 21 269 703.00 | 1 602 660.00 | 19 667 042.00 | 21 269 703.00 |
BZ Other receivables | 16 315 728.00 | | 16 315 728.00 | 16 315 728.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 7 983 406.00 | | 7 983 406.00 | 7 983 406.00 |
CH Prepaid expenses | 426 611.00 | | 426 611.00 | 426 611.00 |
CJ TOTAL (II) | 77 359 599.00 | 4 342 813.00 | 73 016 786.00 | 77 359 599.00 |
CN Currency translation adjustments (V) | 169 590.00 | | 169 590.00 | 169 590.00 |
CO Grand total (0 to V) | 180 524 130.00 | 77 131 054.00 | 103 393 076.00 | 180 524 130.00 |
CR Shares due in more than one year | 1 857 366.00 | | | 1 857 366.00 |
CU Other investments | 7 168 220.00 | 510 926.00 | 6 657 294.00 | 7 168 220.00 |
CX Development or Research and Development Expenses | 12 865 828.00 | 9 199 748.00 | 3 666 080.00 | 12 865 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 1 416 917.00 | 1 416 917.00 | | 1 416 917.00 |
DG Other reserves | 19 420 367.00 | 19 733 504.00 | | 19 420 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 979.00 | 2 200 748.00 | | 5 529 979.00 |
DL TOTAL (I) | 47 273 722.00 | 44 257 627.00 | | 47 273 722.00 |
DP Provisions for Risks | 873 873.00 | 817 408.00 | | 873 873.00 |
DR TOTAL (IV) | 873 873.00 | 817 408.00 | | 873 873.00 |
DU Loans and Debts from Credit Institutions (3) | 90 821.00 | 73 037.00 | | 90 821.00 |
DW Advances and down payments received on current orders | 128 284.00 | 151 063.00 | | 128 284.00 |
DX Trade payables and related accounts | 22 822 047.00 | 21 893 881.00 | | 22 822 047.00 |
DY Tax and social security liabilities | 8 463 318.00 | 7 516 866.00 | | 8 463 318.00 |
DZ Fixed asset liabilities and related accounts | 773 070.00 | 211 174.00 | | 773 070.00 |
EA Other liabilities | 22 737 287.00 | 26 872 870.00 | | 22 737 287.00 |
EC TOTAL (IV) | 55 014 827.00 | 56 718 891.00 | | 55 014 827.00 |
ED (V) | 230 655.00 | 166 503.00 | | 230 655.00 |
EE Grand total (I to V) | 103 393 076.00 | 101 960 429.00 | | 103 393 076.00 |
EG Accrued income and payables due within one year | 54 886 543.00 | 56 505 328.00 | | 54 886 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 821.00 | 10 537.00 | | 90 821.00 |
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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 | 39 444 553.00 | 104 197 909.00 | 143 642 462.00 | 39 444 553.00 |
FG Production sold - services | 884 968.00 | 2 361 209.00 | 3 246 177.00 | 884 968.00 |
FJ Net sales | 40 329 521.00 | 106 559 118.00 | 146 888 639.00 | 40 329 521.00 |
FM Inventory production | | | -1 388 757.00 | |
FN Capitalized production | | | 1 727 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870 951.00 | |
FQ Other income | | | 1 035 368.00 | |
FR Total operating income (I) | | | 154 133 634.00 | |
FS Purchases of goods (including customs duties) | | | 15 392.00 | |
FU Purchases of raw materials and other supplies | | | 67 593 721.00 | |
FV Inventory change (raw materials and supplies) | | | -24 970.00 | |
FW Other purchases and external expenses | | | 38 333 914.00 | |
FX Taxes, duties, and similar payments | | | 1 842 145.00 | |
FY Salaries and Wages | | | 22 282 505.00 | |
FZ Social Security Contributions | | | 9 367 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 922.00 | |
GE Other Expenses | | | 1 589 207.00 | |
GF Total Operating Expenses (II) | | | 147 849 400.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 165 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 837.00 | |
GN Positive exchange differences | | | 181 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 238 926.00 | |
GR Interest and similar expenses | | | 818 751.00 | |
GS Negative differences of foreign exchange | | | 100 470.00 | |
GU Total financial expenses (VI) | | | 1 011 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 183.00 | | | 30 183.00 |
HC Reversals of provisions and transfers of expenses | 310 508.00 | | | 310 508.00 |
HD Total exceptional income (VII) | 340 691.00 | | | 340 691.00 |
HE Exceptional expenses on management operations | 670.00 | 2 451 489.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 67 882.00 | 442 249.00 | | 67 882.00 |
HH Total exceptional expenses (VIII) | 68 551.00 | 2 934 304.00 | | 68 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 140.00 | -2 934 304.00 | | 272 140.00 |
HJ Employee participation in company results | 588 189.00 | | | 588 189.00 |
HK Income tax | 665 800.00 | -1 067 855.00 | | 665 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 713 251.00 | 148 585 307.00 | | 155 713 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 183 272.00 | 146 384 559.00 | | 150 183 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 979.00 | 2 200 748.00 | | 5 529 979.00 |
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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 | 101 121 458.00 | | 7 987 171.00 | 101 121 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 778 045.00 | | 1 087 783.00 | 11 778 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 121 400.00 | |
I4 DECREASES Grand Total | 2 343 745.00 | 3 769 944.00 | 102 994 940.00 | 2 343 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 865 828.00 | |
IO DECREASES Total including other intangible assets | 976 587.00 | 81 411.00 | 15 171 877.00 | 976 587.00 |
IY DECREASES Total Tangible Fixed Assets | 1 367 158.00 | 3 683 533.00 | 66 835 836.00 | 1 367 158.00 |
KD ACQUISITIONS Total including other intangible assets | 14 647 008.00 | | 1 582 867.00 | 14 647 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 631 751.00 | | 5 254 775.00 | 66 631 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 064 653.00 | | 61 747.00 | 8 064 653.00 |
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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 | 69 994 007.00 | 5 800 385.00 | 3 627 077.00 | 69 994 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 365 556.00 | 1 834 191.00 | | 7 365 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 831 462.00 | 843 647.00 | | 6 831 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 796 989.00 | 3 122 547.00 | 3 627 077.00 | 55 796 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 817 408.00 | 420 033.00 | 363 568.00 | 817 408.00 |
6N Inventories and work in progress | 4 423 472.00 | 221 281.00 | 1 904 600.00 | 4 423 472.00 |
6T Receivables | 1 569 515.00 | 500 621.00 | 467 476.00 | 1 569 515.00 |
7B Total provisions for depreciation | 6 775 749.00 | 721 902.00 | 2 533 913.00 | 6 775 749.00 |
7C Grand total | 7 593 157.00 | 1 141 935.00 | 2 897 481.00 | 7 593 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 049 824.00 | 2 735 644.00 | |
UG - Financial | | 92 111.00 | 161 837.00 | |
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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 | 22 822 047.00 | 22 822 047.00 | | 22 822 047.00 |
8C Staff and Related Accounts | 4 441 666.00 | 4 441 666.00 | | 4 441 666.00 |
8D Social Security and Other Social Organizations | 3 084 191.00 | 3 084 191.00 | | 3 084 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 773 070.00 | 773 070.00 | | 773 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 737 287.00 | 22 737 287.00 | | 22 737 287.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 843 181.00 | | 843 181.00 | 843 181.00 |
UX Other trade receivables | 19 412 337.00 | 19 412 337.00 | | 19 412 337.00 |
UY Staff and related accounts | 36 692.00 | 36 692.00 | | 36 692.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VA Doubtful or disputed receivables | 1 857 366.00 | | 1 857 366.00 | 1 857 366.00 |
VB VAT | 929 714.00 | 929 714.00 | | 929 714.00 |
VC Group and associates | 10 494 451.00 | 10 494 451.00 | | 10 494 451.00 |
VG Loans with a maturity of up to one year at origin | 90 821.00 | 90 821.00 | | 90 821.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VP Miscellaneous | 289 747.00 | 289 747.00 | | 289 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 735.00 | 647 735.00 | | 647 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563 514.00 | 4 563 514.00 | | 4 563 514.00 |
VS Prepaid expenses | 426 611.00 | 426 611.00 | | 426 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 965 222.00 | 36 154 675.00 | 2 810 546.00 | 38 965 222.00 |
VW VAT | 289 726.00 | 289 726.00 | | 289 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 886 543.00 | 54 886 543.00 | | 54 886 543.00 |
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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 | 424.00 | | | 424.00 |
