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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 | 36 868.00 | 36 868.00 | | 36 868.00 |
AF Concessions, Patents and Similar Rights | 973 636.00 | 811 882.00 | 161 754.00 | 973 636.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 924 000.00 | |
AP Buildings | 881 326.00 | 596 017.00 | 285 310.00 | 881 326.00 |
AR Technical installations, industrial equipment and tools | 4 457 909.00 | 3 169 702.00 | 1 288 208.00 | 4 457 909.00 |
AT Other tangible assets | 6 979 946.00 | 4 165 537.00 | 2 814 410.00 | 6 979 946.00 |
AV Fixed assets in progress | 1 264 528.00 | | 1 264 528.00 | 1 264 528.00 |
BB Receivables related to investments | 10 831 491.00 | | 10 831 491.00 | 10 831 491.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BF Loans | 12 877.00 | | 12 877.00 | 12 877.00 |
BH Other financial assets | 1 378 614.00 | | 1 378 614.00 | 1 378 614.00 |
BJ TOTAL (I) | 37 641 460.00 | 8 780 007.00 | 28 861 453.00 | 37 641 460.00 |
BL Raw materials, supplies | 5 042 864.00 | 391 989.00 | 4 650 875.00 | 5 042 864.00 |
BN Goods in progress | 4 061 073.00 | | 4 061 073.00 | 4 061 073.00 |
BR Intermediate and finished products | 2 831 079.00 | 16 911.00 | 2 814 168.00 | 2 831 079.00 |
BV Advances and down payments on orders | 61 133.00 | | 61 133.00 | 61 133.00 |
BX Customers and related accounts | 19 691 678.00 | 45 601.00 | 19 646 077.00 | 19 691 678.00 |
BZ Other receivables | 4 250 158.00 | | 4 250 158.00 | 4 250 158.00 |
CD Marketable securities | 134 944.00 | | 134 944.00 | 134 944.00 |
CF Cash and cash equivalents | 1 786 342.00 | | 1 786 342.00 | 1 786 342.00 |
CH Prepaid expenses | 238 168.00 | | 238 168.00 | 238 168.00 |
CJ TOTAL (II) | 38 097 439.00 | 454 501.00 | 37 642 938.00 | 38 097 439.00 |
CN Currency translation adjustments (V) | 20 640.00 | | 20 640.00 | 20 640.00 |
CO Grand total (0 to V) | 75 759 539.00 | 9 234 508.00 | 66 525 031.00 | 75 759 539.00 |
CU Other investments | 10 816 035.00 | | 10 816 035.00 | 10 816 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 064.00 | | | 1 107 064.00 |
DB Share, merger, contribution premiums, etc. | 11 337 983.00 | | | 11 337 983.00 |
DD Legal reserve (1) | 95 175.00 | | | 95 175.00 |
DE Statutory or contractual reserves | 19 084 612.00 | | | 19 084 612.00 |
DG Other reserves | 18 842 000.00 | 14 769 000.00 | | 18 842 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230 418.00 | | | 3 230 418.00 |
DK Regulated provisions | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 34 867 994.00 | | | 34 867 994.00 |
DP Provisions for Risks | 860 356.00 | | | 860 356.00 |
DR TOTAL (IV) | 860 356.00 | | | 860 356.00 |
DS Convertible Bond Issues | 1 033 814.00 | | | 1 033 814.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466 293.00 | | | 14 466 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 824.00 | | | 425 824.00 |
DW Advances and down payments received on current orders | 49 131.00 | | | 49 131.00 |
DX Trade payables and related accounts | 8 921 232.00 | | | 8 921 232.00 |
DY Tax and social security liabilities | 3 356 949.00 | | | 3 356 949.00 |
DZ Fixed asset liabilities and related accounts | 408 130.00 | | | 408 130.00 |
EA Other liabilities | 1 490 251.00 | | | 1 490 251.00 |
EB Prepaid income (2) | 629 819.00 | | | 629 819.00 |
EC TOTAL (IV) | 30 781 442.00 | | | 30 781 442.00 |
ED (V) | 15 239.00 | | | 15 239.00 |
EE Grand total (I to V) | 66 525 031.00 | | | 66 525 031.00 |
EG Accrued income and payables due within one year | 21 460 343.00 | | | 21 460 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244 213.00 | | | 2 244 213.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 467 000.00 | 4 193 000.00 | | 5 467 000.00 |
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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 | | | 98 745 000.00 | |
FD Production sold - goods | 25 910 465.00 | 37 389 298.00 | 63 315 301.00 | 25 910 465.00 |
FG Production sold - services | 2 392 133.00 | 1 247 490.00 | 3 624 085.00 | 2 392 133.00 |
FJ Net sales | 28 302 598.00 | 38 636 788.00 | 66 939 387.00 | 28 302 598.00 |
FM Inventory production | | | 104 546.00 | |
FO Operating subsidies | | | 1 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 659.00 | |
FQ Other income | | | 80 469.00 | |
FR Total operating income (I) | | | 68 126 718.00 | |
FS Purchases of goods (including customs duties) | | | 9 472 014.00 | |
FU Purchases of raw materials and other supplies | | | 20 859 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267 365.00 | |
FW Other purchases and external expenses | | | 15 336 177.00 | |
FX Taxes, duties, and similar payments | | | 1 222 762.00 | |
FY Salaries and Wages | | | 11 215 530.00 | |
FZ Social Security Contributions | | | 3 649 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 269.00 | |
GE Other Expenses | | | 148 934.00 | |
GF Total Operating Expenses (II) | | | 63 005 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 120 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 538.00 | |
GL Other interest and similar income | | | 36 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 970.00 | |
GN Positive exchange differences | | | 71 540.00 | |
GP Total financial income (V) | | | 491 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 640.00 | |
GR Interest and similar expenses | | | 434 424.00 | |
GS Negative differences of foreign exchange | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 456 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 324.00 | | | 610 324.00 |
A4 Equity method investments | 78 175.00 | | | 78 175.00 |
HA Exceptional income from management transactions | 58 403.00 | | | 58 403.00 |
HB Exceptional income from capital transactions | 60 720.00 | | | 60 720.00 |
HC Reversals of provisions and transfers of expenses | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 120 069.00 | | | 120 069.00 |
HE Exceptional expenses on management operations | 143 456.00 | | | 143 456.00 |
HF Exceptional expenses on capital transactions | 38 111.00 | | | 38 111.00 |
HG Exceptional depreciation and provisions | 133 202.00 | | | 133 202.00 |
HH Total exceptional expenses (VIII) | 314 769.00 | | | 314 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 700.00 | | | -194 700.00 |
HJ Employee participation in company results | 349 169.00 | | | 349 169.00 |
HK Income tax | 1 381 477.00 | | | 1 381 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 738 371.00 | | | 68 738 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 507 953.00 | | | 65 507 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 230 418.00 | | | 3 230 418.00 |
HP References: Equipment leasing | -731 220.00 | | | -731 220.00 |
R8 Net income, group share (parent company share) | 5 467 000.00 | 4 193 000.00 | | 5 467 000.00 |
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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 | 35 252 539.00 | | 21 537 497.00 | 35 252 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 868.00 | | | 36 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 127 686.00 | 23 041 147.00 | |
I4 DECREASES Grand Total | | 19 148 576.00 | 37 641 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 868.00 | |
IO DECREASES Total including other intangible assets | | | 979 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 890.00 | 13 583 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 500.00 | | 42 234.00 | 937 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 072 995.00 | | 3 531 605.00 | 11 072 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 205 176.00 | | 17 963 657.00 | 23 205 176.00 |
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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 | 7 492 621.00 | 1 426 021.00 | 138 636.00 | 7 492 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 868.00 | | | 36 868.00 |
PE DEPRECIATION Total including other intangible assets | 712 962.00 | 98 920.00 | | 712 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742 791.00 | 1 327 102.00 | 138 636.00 | 6 742 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 941.00 | | 199.00 | 12 941.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 962.00 | 647 111.00 | 149 717.00 | 362 962.00 |
6N Inventories and work in progress | 390 335.00 | 408 900.00 | 390 335.00 | 390 335.00 |
6T Receivables | 5 087.00 | 40 514.00 | | 5 087.00 |
7B Total provisions for depreciation | 395 422.00 | 449 414.00 | 390 335.00 | 395 422.00 |
7C Grand total | 771 325.00 | 1 096 525.00 | 540 252.00 | 771 325.00 |
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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 | 1 033 814.00 | 1 033 814.00 | | 1 033 814.00 |
8B Suppliers and Related Accounts | 8 921 232.00 | 8 921 232.00 | | 8 921 232.00 |
8C Staff and Related Accounts | 1 255 592.00 | 1 255 592.00 | | 1 255 592.00 |
8D Social Security and Other Social Organizations | 937 647.00 | 937 647.00 | | 937 647.00 |
8E Income Taxes | 228 139.00 | 228 139.00 | | 228 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 130.00 | 408 130.00 | | 408 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 251.00 | 1 490 251.00 | | 1 490 251.00 |
8L Deferred income | 629 819.00 | 629 819.00 | | 629 819.00 |
UL Receivables related to investments | 10 831 491.00 | 2 374 866.00 | 8 456 625.00 | 10 831 491.00 |
UP Loans | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 1 380 744.00 | | 1 380 744.00 | 1 380 744.00 |
UX Other trade receivables | 19 636 978.00 | 19 636 978.00 | | 19 636 978.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 54 701.00 | 54 701.00 | | 54 701.00 |
VB VAT | 1 010 178.00 | 1 010 178.00 | | 1 010 178.00 |
VC Group and associates | 2 503 833.00 | 2 503 833.00 | | 2 503 833.00 |
VG Loans with a maturity of up to one year at origin | 2 258 329.00 | 2 258 329.00 | | 2 258 329.00 |
VH Loans with a maturity of more than one year at origin | 12 207 964.00 | 2 393 686.00 | 8 559 733.00 | 12 207 964.00 |
VI Group and Associates | 425 824.00 | 425 824.00 | | 425 824.00 |
VN Other taxes, similar payments | 54 246.00 | 54 246.00 | | 54 246.00 |
VP Miscellaneous | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 539.00 | 511 539.00 | | 511 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 659.00 | 678 659.00 | | 678 659.00 |
VS Prepaid expenses | 238 168.00 | 238 168.00 | | 238 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 405 116.00 | 26 567 748.00 | 9 837 368.00 | 36 405 116.00 |
VW VAT | 424 032.00 | 424 032.00 | | 424 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 732 312.00 | 20 918 033.00 | 8 559 733.00 | 30 732 312.00 |
