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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 | 5 483 862.00 | 5 483 862.00 | | 5 483 862.00 |
AH Goodwill | 4 689 120.00 | | 4 689 120.00 | 4 689 120.00 |
AJ Other Intangible Assets | 1 456 370.00 | 814 587.00 | 641 783.00 | 1 456 370.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 55 937.00 | 28 113.00 | 27 823.00 | 55 937.00 |
AP Buildings | 1 737 726.00 | 1 427 286.00 | 310 440.00 | 1 737 726.00 |
AR Technical installations, industrial equipment and tools | 12 357 886.00 | 9 993 855.00 | 2 364 031.00 | 12 357 886.00 |
AT Other tangible assets | 1 828 454.00 | 1 194 382.00 | 634 072.00 | 1 828 454.00 |
AV Fixed assets in progress | 1 019 807.00 | | 1 019 807.00 | 1 019 807.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 543 057.00 | | 543 057.00 | 543 057.00 |
BJ TOTAL (I) | 63 130 324.00 | 20 103 287.00 | 43 027 037.00 | 63 130 324.00 |
BL Raw materials, supplies | 4 637 490.00 | 674 347.00 | 3 963 143.00 | 4 637 490.00 |
BN Goods in progress | 1 401 381.00 | | 1 401 381.00 | 1 401 381.00 |
BR Intermediate and finished products | 6 865 918.00 | 854 707.00 | 6 011 211.00 | 6 865 918.00 |
BT Goods | 1 088 478.00 | 120 423.00 | 968 055.00 | 1 088 478.00 |
BV Advances and down payments on orders | 287 683.00 | | 287 683.00 | 287 683.00 |
BX Customers and related accounts | 15 097 940.00 | 73 523.00 | 15 024 417.00 | 15 097 940.00 |
BZ Other receivables | 20 088 816.00 | | 20 088 816.00 | 20 088 816.00 |
CF Cash and cash equivalents | 2 723 067.00 | | 2 723 067.00 | 2 723 067.00 |
CH Prepaid expenses | 406 054.00 | | 406 054.00 | 406 054.00 |
CJ TOTAL (II) | 52 596 827.00 | 1 723 000.00 | 50 873 827.00 | 52 596 827.00 |
CN Currency translation adjustments (V) | 33 215.00 | | 33 215.00 | 33 215.00 |
CO Grand total (0 to V) | 115 760 366.00 | 21 826 287.00 | 93 934 079.00 | 115 760 366.00 |
CU Other investments | 32 483 938.00 | | 32 483 938.00 | 32 483 938.00 |
CX Development or Research and Development Expenses | 1 434 167.00 | 1 161 201.00 | 272 966.00 | 1 434 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 286.00 | 3 108 286.00 | | 3 108 286.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 310 829.00 | 310 829.00 | | 310 829.00 |
DG Other reserves | 9 106.00 | 9 106.00 | | 9 106.00 |
DH Retained earnings | 28 674 429.00 | 28 198 664.00 | | 28 674 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976 776.00 | 7 475 765.00 | | 8 976 776.00 |
DJ Investment subsidies | 22 012.00 | 33 912.00 | | 22 012.00 |
DK Regulated provisions | 1 637 643.00 | 1 544 956.00 | | 1 637 643.00 |
DL TOTAL (I) | 42 770 580.00 | 40 713 017.00 | | 42 770 580.00 |
DN Conditional advances | 601 830.00 | 593 046.00 | | 601 830.00 |
DO TOTAL (II) | 601 830.00 | 593 046.00 | | 601 830.00 |
DP Provisions for Risks | 476 215.00 | 109 563.00 | | 476 215.00 |
DR TOTAL (IV) | 476 215.00 | 109 563.00 | | 476 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 364 757.00 | 10 420 695.00 | | 9 364 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 343.00 | 559 670.00 | | 404 343.00 |
DW Advances and down payments received on current orders | 995 888.00 | 773 046.00 | | 995 888.00 |
DX Trade payables and related accounts | 8 884 564.00 | 7 371 330.00 | | 8 884 564.00 |
DY Tax and social security liabilities | 3 829 767.00 | 3 743 560.00 | | 3 829 767.00 |
DZ Fixed asset liabilities and related accounts | 311 958.00 | 160 512.00 | | 311 958.00 |
EA Other liabilities | 26 294 177.00 | 20 551 022.00 | | 26 294 177.00 |
EC TOTAL (IV) | 50 085 454.00 | 43 579 835.00 | | 50 085 454.00 |
EE Grand total (I to V) | 93 934 079.00 | 84 995 460.00 | | 93 934 079.00 |
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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 | 1 764 081.00 | 3 109 449.00 | 4 873 530.00 | 1 764 081.00 |
FD Production sold - goods | 7 448 439.00 | 36 861 849.00 | 44 310 287.00 | 7 448 439.00 |
FG Production sold - services | 866 455.00 | 1 247 359.00 | 2 113 814.00 | 866 455.00 |
FJ Net sales | 10 078 975.00 | 41 218 657.00 | 51 297 631.00 | 10 078 975.00 |
FM Inventory production | | | 767 398.00 | |
FN Capitalized production | | | 188 837.00 | |
FO Operating subsidies | | | 18 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 696.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 52 429 138.00 | |
FS Purchases of goods (including customs duties) | | | 3 387 138.00 | |
FT Inventory change (goods) | | | -132 231.00 | |
FU Purchases of raw materials and other supplies | | | 14 899 007.00 | |
FV Inventory change (raw materials and supplies) | | | -510 277.00 | |
FW Other purchases and external expenses | | | 14 283 428.00 | |
FX Taxes, duties, and similar payments | | | 619 146.00 | |
FY Salaries and Wages | | | 8 895 576.00 | |
FZ Social Security Contributions | | | 3 951 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 831.00 | |
GB Operating Expenses - Provisions | | | 388 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 641.00 | |
GE Other Expenses | | | 180 966.00 | |
GF Total Operating Expenses (II) | | | 47 383 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287 434.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 14 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 563.00 | |
GN Positive exchange differences | | | 246 920.00 | |
GP Total financial income (V) | | | 5 578 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 215.00 | |
GR Interest and similar expenses | | | 1 137 398.00 | |
GS Negative differences of foreign exchange | | | 171 828.00 | |
GU Total financial expenses (VI) | | | 1 342 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 136.00 | 15 977.00 | | 87 136.00 |
HB Exceptional income from capital transactions | 11 900.00 | 16 494.00 | | 11 900.00 |
HC Reversals of provisions and transfers of expenses | 209 131.00 | 266 040.00 | | 209 131.00 |
HD Total exceptional income (VII) | 308 168.00 | 298 511.00 | | 308 168.00 |
HE Exceptional expenses on management operations | 382 080.00 | 675 489.00 | | 382 080.00 |
HF Exceptional expenses on capital transactions | 11 439.00 | 132 815.00 | | 11 439.00 |
HG Exceptional depreciation and provisions | 199 434.00 | 239 768.00 | | 199 434.00 |
HH Total exceptional expenses (VIII) | 592 952.00 | 1 048 072.00 | | 592 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 785.00 | -749 561.00 | | -284 785.00 |
HJ Employee participation in company results | 90 951.00 | 151 381.00 | | 90 951.00 |
HK Income tax | -71 271.00 | -214 452.00 | | -71 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 315 791.00 | 53 956 722.00 | | 58 315 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 339 015.00 | 46 480 957.00 | | 49 339 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976 776.00 | 7 475 765.00 | | 8 976 776.00 |
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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 | 62 323 032.00 | | 2 029 725.00 | 62 323 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434 167.00 | | | 1 434 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 465.00 | 33 026 995.00 | |
I4 DECREASES Grand Total | 778 245.00 | 444 188.00 | 63 130 324.00 | 778 245.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 434 167.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 11 669 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 778 245.00 | 288 723.00 | 16 999 810.00 | 778 245.00 |
KD ACQUISITIONS Total including other intangible assets | 11 477 281.00 | | 197 071.00 | 11 477 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234 124.00 | | 1 832 654.00 | 16 234 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 177 460.00 | | | 33 177 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 778 245.00 | | | 778 245.00 |
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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 | 19 222 554.00 | 1 070 831.00 | 190 097.00 | 19 222 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988 022.00 | 173 179.00 | | 988 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 262 874.00 | 35 705.00 | 130.00 | 6 262 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 971 658.00 | 861 947.00 | 189 967.00 | 11 971 658.00 |
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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 | 1 544 956.00 | 199 434.00 | 106 746.00 | 1 544 956.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 109 563.00 | 421 215.00 | 54 563.00 | 109 563.00 |
6N Inventories and work in progress | 1 298 836.00 | 350 641.00 | | 1 298 836.00 |
6T Receivables | 73 523.00 | | | 73 523.00 |
7B Total provisions for depreciation | 1 372 359.00 | 350 641.00 | | 1 372 359.00 |
7C Grand total | 3 026 877.00 | 971 290.00 | 161 309.00 | 3 026 877.00 |
UE of which provisions and reversals: - Operating | | 738 641.00 | | |
UG - Financial | | 33 215.00 | 29 563.00 | |
UJ - Exceptional | | 199 434.00 | 131 746.00 | |
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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 | 404 343.00 | 155 593.00 | 248 750.00 | 404 343.00 |
8B Suppliers and Related Accounts | 8 884 564.00 | 8 884 564.00 | | 8 884 564.00 |
8C Staff and Related Accounts | 2 104 015.00 | 2 104 015.00 | | 2 104 015.00 |
8D Social Security and Other Social Organizations | 1 534 715.00 | 1 534 715.00 | | 1 534 715.00 |
8E Income Taxes | 64 006.00 | 64 006.00 | | 64 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 958.00 | 311 958.00 | | 311 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 829.00 | 351 829.00 | 889 000.00 | 1 240 829.00 |
UT Other financial assets | 543 057.00 | | 543 057.00 | 543 057.00 |
UX Other trade receivables | 15 021 029.00 | 15 021 029.00 | | 15 021 029.00 |
UY Staff and related accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 76 911.00 | | 76 911.00 | 76 911.00 |
VB VAT | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
VC Group and associates | 18 862 355.00 | 5 659 315.00 | 13 203 040.00 | 18 862 355.00 |
VH Loans with a maturity of more than one year at origin | 9 364 757.00 | 1 386 373.00 | 7 978 384.00 | 9 364 757.00 |
VI Group and Associates | 25 053 348.00 | | 25 053 348.00 | 25 053 348.00 |
VK Loans repaid during the year | 1 210 354.00 | | | 1 210 354.00 |
VP Miscellaneous | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 031.00 | 127 031.00 | | 127 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 648.00 | 113 648.00 | | 113 648.00 |
VS Prepaid expenses | 406 054.00 | 389 583.00 | 16 472.00 | 406 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 135 867.00 | 22 296 388.00 | 13 839 479.00 | 36 135 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 089 566.00 | 14 920 084.00 | 34 169 482.00 | 49 089 566.00 |
