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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 | 605 179.00 | 602 895.00 | 2 283.00 | 605 179.00 |
AH Goodwill | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
AJ Other Intangible Assets | 398 712.00 | 11 753.00 | 386 958.00 | 398 712.00 |
AP Buildings | 793 782.00 | 532 567.00 | 261 214.00 | 793 782.00 |
AR Technical installations, industrial equipment and tools | 4 075 727.00 | 1 165 705.00 | 2 910 021.00 | 4 075 727.00 |
AT Other tangible assets | 818 896.00 | 714 423.00 | 104 473.00 | 818 896.00 |
BB Receivables related to investments | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 80 259.00 | | 80 259.00 | 80 259.00 |
BJ TOTAL (I) | 19 255 123.00 | 12 334 594.00 | 6 920 528.00 | 19 255 123.00 |
BL Raw materials, supplies | 5 119 755.00 | 852 098.00 | 4 267 657.00 | 5 119 755.00 |
BN Goods in progress | 2 757 883.00 | 79 256.00 | 2 678 627.00 | 2 757 883.00 |
BR Intermediate and finished products | 1 517 674.00 | | 1 517 674.00 | 1 517 674.00 |
BT Goods | 139 269.00 | | 139 269.00 | 139 269.00 |
BV Advances and down payments on orders | 88 315.00 | | 88 315.00 | 88 315.00 |
BX Customers and related accounts | 1 918 457.00 | 7 743.00 | 1 910 714.00 | 1 918 457.00 |
BZ Other receivables | 1 714 799.00 | | 1 714 799.00 | 1 714 799.00 |
CF Cash and cash equivalents | 769 625.00 | | 769 625.00 | 769 625.00 |
CH Prepaid expenses | 320 957.00 | | 320 957.00 | 320 957.00 |
CJ TOTAL (II) | 14 346 736.00 | 939 097.00 | 13 407 638.00 | 14 346 736.00 |
CO Grand total (0 to V) | 33 601 859.00 | 13 273 691.00 | 20 328 167.00 | 33 601 859.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CR Shares due in more than one year | 13 089.00 | | | 13 089.00 |
CU Other investments | 352 012.00 | | 352 012.00 | 352 012.00 |
CX Development or Research and Development Expenses | 10 358 535.00 | 9 122 249.00 | 1 236 286.00 | 10 358 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DB Share, merger, contribution premiums, etc. | 69 036.00 | | | 69 036.00 |
DD Legal reserve (1) | 128 800.00 | | | 128 800.00 |
DG Other reserves | 4 562 162.00 | | | 4 562 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 645.00 | | | 307 645.00 |
DJ Investment subsidies | 489 654.00 | | | 489 654.00 |
DL TOTAL (I) | 6 845 297.00 | | | 6 845 297.00 |
DP Provisions for Risks | 89 305.00 | | | 89 305.00 |
DQ Provisions for Expenses | 124 714.00 | | | 124 714.00 |
DR TOTAL (IV) | 214 019.00 | | | 214 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448 086.00 | | | 5 448 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 498.00 | | | 44 498.00 |
DW Advances and down payments received on current orders | 379 490.00 | | | 379 490.00 |
DX Trade payables and related accounts | 3 794 696.00 | | | 3 794 696.00 |
DY Tax and social security liabilities | 2 775 564.00 | | | 2 775 564.00 |
DZ Fixed asset liabilities and related accounts | 264 971.00 | | | 264 971.00 |
EA Other liabilities | 199 075.00 | | | 199 075.00 |
EB Prepaid income (2) | 362 467.00 | | | 362 467.00 |
EC TOTAL (IV) | 13 268 850.00 | | | 13 268 850.00 |
EE Grand total (I to V) | 20 328 167.00 | | | 20 328 167.00 |
EG Accrued income and payables due within one year | 10 000 783.00 | | | 10 000 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263 612.00 | | | 1 263 612.00 |
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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 | 1 014 395.00 | 257 964.00 | 1 272 359.00 | 1 014 395.00 |
FD Production sold - goods | 9 964 944.00 | 3 359 592.00 | 13 324 537.00 | 9 964 944.00 |
FG Production sold - services | 4 135 394.00 | 982 309.00 | 5 117 704.00 | 4 135 394.00 |
FJ Net sales | 15 114 734.00 | 4 599 866.00 | 19 714 601.00 | 15 114 734.00 |
FM Inventory production | | | 151 507.00 | |
FN Capitalized production | | | 841 110.00 | |
FO Operating subsidies | | | 134 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080 861.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 21 922 863.00 | |
FS Purchases of goods (including customs duties) | | | 862 571.00 | |
FT Inventory change (goods) | | | -40 849.00 | |
FU Purchases of raw materials and other supplies | | | 7 275 937.00 | |
FV Inventory change (raw materials and supplies) | | | 113 241.00 | |
FW Other purchases and external expenses | | | 4 801 612.00 | |
FX Taxes, duties, and similar payments | | | 271 203.00 | |
FY Salaries and Wages | | | 4 752 283.00 | |
FZ Social Security Contributions | | | 1 675 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 305.00 | |
GE Other Expenses | | | 35 155.00 | |
GF Total Operating Expenses (II) | | | 21 616 450.00 | |
GG - OPERATING RESULT (I - II) | | | 306 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 143 738.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 143 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 505.00 | | | 110 505.00 |
HB Exceptional income from capital transactions | 159 846.00 | | | 159 846.00 |
HD Total exceptional income (VII) | 159 846.00 | | | 159 846.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 155 913.00 | | | 155 913.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 166 096.00 | | | 166 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 250.00 | | | -6 250.00 |
HK Income tax | -149 895.00 | | | -149 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 084 129.00 | | | 22 084 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 776 484.00 | | | 21 776 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 645.00 | | | 307 645.00 |
HP References: Equipment leasing | 401 787.00 | | | 401 787.00 |
HQ References: Real Estate Leasing | 330 239.00 | | | 330 239.00 |
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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 | 17 783 441.00 | | 4 258 873.00 | 17 783 441.00 |
KD ACQUISITIONS Total including other intangible assets | 12 128 827.00 | | 996 246.00 | 12 128 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922 471.00 | | 3 254 973.00 | 4 922 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 143.00 | | 7 654.00 | 732 143.00 |
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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 | 11 872 521.00 | 848 780.00 | 570 709.00 | 11 872 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 039 417.00 | 697 479.00 | | 9 039 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 104.00 | 151 301.00 | 571 709.00 | 2 833 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 976.00 | 79 256.00 | 60 976.00 | 60 976.00 |
7C Grand total | 863 753.00 | 931 354.00 | 863 753.00 | 863 753.00 |
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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 | 3 794 696.00 | 3 794 696.00 | | 3 794 696.00 |
8C Staff and Related Accounts | 1 203 658.00 | 1 203 658.00 | | 1 203 658.00 |
8D Social Security and Other Social Organizations | 877 625.00 | 877 625.00 | | 877 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 971.00 | 264 971.00 | | 264 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 075.00 | 199 075.00 | | 199 075.00 |
8L Deferred income | 362 467.00 | 362 467.00 | | 362 467.00 |
UL Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
UT Other financial assets | 80 259.00 | | 80 259.00 | 80 259.00 |
UX Other trade receivables | 1 905 367.00 | 1 905 367.00 | | 1 905 367.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
VB VAT | 90 420.00 | 90 420.00 | | 90 420.00 |
VC Group and associates | 19 634.00 | 19 634.00 | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 1 263 612.00 | 1 263 612.00 | | 1 263 612.00 |
VH Loans with a maturity of more than one year at origin | 4 184 474.00 | 1 295 896.00 | 2 644 494.00 | 4 184 474.00 |
VI Group and Associates | 44 498.00 | 44 498.00 | | 44 498.00 |
VJ Loans taken out during the year | 1 584 499.00 | | | 1 584 499.00 |
VK Loans repaid during the year | 832 959.00 | | | 832 959.00 |
VM Income taxes | 182 540.00 | 182 540.00 | | 182 540.00 |
VP Miscellaneous | 606 716.00 | 606 716.00 | | 606 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 466.00 | 199 466.00 | | 199 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 296.00 | 811 296.00 | | 811 296.00 |
VS Prepaid expenses | 320 957.00 | 320 957.00 | | 320 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323 492.00 | 3 945 142.00 | 378 349.00 | 4 323 492.00 |
VW VAT | 494 813.00 | 494 813.00 | | 494 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 355.00 | 10 000 777.00 | 2 644 494.00 | 12 889 355.00 |
Z1 Receivables representing loaned securities | 4 017.00 | 4 017.00 | | 4 017.00 |
