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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 | 2 391 106.00 | 1 941 919.00 | 449 187.00 | 2 391 106.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 703.00 | 484 326.00 |
AJ Other Intangible Assets | 10 767 503.00 | 362 394.00 | 10 405 109.00 | 10 767 503.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 773.00 | 89 985.00 | 109 788.00 | 199 773.00 |
AR Technical installations, industrial equipment and tools | 14 242 103.00 | 13 034 564.00 | 1 207 539.00 | 14 242 103.00 |
AT Other tangible assets | 5 935 162.00 | 5 234 496.00 | 700 666.00 | 5 935 162.00 |
AV Fixed assets in progress | 157 420.00 | | 157 420.00 | 157 420.00 |
BH Other financial assets | 440 317.00 | | 440 317.00 | 440 317.00 |
BJ TOTAL (I) | 69 006 390.00 | 26 850 440.00 | 42 155 950.00 | 69 006 390.00 |
BL Raw materials, supplies | 10 208 776.00 | 696 559.00 | 9 512 217.00 | 10 208 776.00 |
BN Goods in progress | 1 365 291.00 | | 1 365 291.00 | 1 365 291.00 |
BR Intermediate and finished products | 6 055 056.00 | 470 592.00 | 5 584 464.00 | 6 055 056.00 |
BT Goods | 1 732 435.00 | 81 958.00 | 1 650 478.00 | 1 732 435.00 |
BV Advances and down payments on orders | 172 537.00 | | 172 537.00 | 172 537.00 |
BX Customers and related accounts | 7 155 296.00 | 118 062.00 | 7 037 234.00 | 7 155 296.00 |
BZ Other receivables | 19 381 692.00 | | 19 381 692.00 | 19 381 692.00 |
CD Marketable securities | 5 301 522.00 | | 5 301 522.00 | 5 301 522.00 |
CF Cash and cash equivalents | 301 801.00 | | 301 801.00 | 301 801.00 |
CH Prepaid expenses | 834 645.00 | | 834 645.00 | 834 645.00 |
CJ TOTAL (II) | 52 509 051.00 | 1 367 171.00 | 51 141 880.00 | 52 509 051.00 |
CN Currency translation adjustments (V) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 121 517 077.00 | 28 217 611.00 | 93 299 466.00 | 121 517 077.00 |
CU Other investments | 23 599 808.00 | | 23 599 808.00 | 23 599 808.00 |
CX Development or Research and Development Expenses | 10 782 179.00 | 6 179 460.00 | 4 602 719.00 | 10 782 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | 13 387 757.00 | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | 14 052 830.00 | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | 1 338 776.00 | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | 6 967 745.00 | | 6 967 745.00 |
DH Retained earnings | 15 732 564.00 | 14 878 014.00 | | 15 732 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 895.00 | 854 550.00 | | 1 341 895.00 |
DL TOTAL (I) | 52 821 567.00 | 51 479 671.00 | | 52 821 567.00 |
DP Provisions for Risks | 1 636.00 | 1 378.00 | | 1 636.00 |
DR TOTAL (IV) | 1 636.00 | 1 378.00 | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 13 998 615.00 | 16 394 070.00 | | 13 998 615.00 |
DW Advances and down payments received on current orders | 137 852.00 | 190 582.00 | | 137 852.00 |
DX Trade payables and related accounts | 8 446 790.00 | 7 500 612.00 | | 8 446 790.00 |
DY Tax and social security liabilities | 3 181 934.00 | 3 375 732.00 | | 3 181 934.00 |
DZ Fixed asset liabilities and related accounts | 70 350.00 | 54 645.00 | | 70 350.00 |
EA Other liabilities | 14 530 842.00 | 15 267 309.00 | | 14 530 842.00 |
EB Prepaid income (2) | 81 969.00 | 11 525.00 | | 81 969.00 |
EC TOTAL (IV) | 40 448 353.00 | 42 794 474.00 | | 40 448 353.00 |
ED (V) | 27 911.00 | 13 477.00 | | 27 911.00 |
EE Grand total (I to V) | 93 299 466.00 | 94 289 001.00 | | 93 299 466.00 |
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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 | 9 273 975.00 | 3 495 670.00 | 12 769 644.00 | 9 273 975.00 |
FD Production sold - goods | 17 395 198.00 | 14 728 660.00 | 32 123 858.00 | 17 395 198.00 |
FG Production sold - services | 2 936 524.00 | 434 164.00 | 3 370 688.00 | 2 936 524.00 |
FJ Net sales | 29 605 697.00 | 18 658 494.00 | 48 264 190.00 | 29 605 697.00 |
FM Inventory production | | | 220 044.00 | |
FN Capitalized production | | | 3 216 994.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 898.00 | |
FQ Other income | | | 147 921.00 | |
FR Total operating income (I) | | | 52 138 722.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 955.00 | |
FT Inventory change (goods) | | | 111 953.00 | |
FU Purchases of raw materials and other supplies | | | 11 335 971.00 | |
FV Inventory change (raw materials and supplies) | | | -157 711.00 | |
FW Other purchases and external expenses | | | 9 715 511.00 | |
FX Taxes, duties, and similar payments | | | 1 106 220.00 | |
FY Salaries and Wages | | | 14 461 145.00 | |
FZ Social Security Contributions | | | 5 331 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 855.00 | |
GE Other Expenses | | | 1 361 366.00 | |
GF Total Operating Expenses (II) | | | 52 956 786.00 | |
GG - OPERATING RESULT (I - II) | | | -818 063.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 230 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 245.00 | |
GO Net income from sales of marketable securities | | | 31 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 425 190.00 | |
GS Negative differences of foreign exchange | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 45 359.00 | | 815.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 715.00 | 45 359.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 168 249.00 | 233 649.00 | | 168 249.00 |
HF Exceptional expenses on capital transactions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 171 363.00 | 233 649.00 | | 171 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 648.00 | -188 290.00 | | -168 648.00 |
HK Income tax | -512 951.00 | -433 614.00 | | -512 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 405 156.00 | 55 331 784.00 | | 54 405 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 063 261.00 | 54 477 234.00 | | 53 063 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 895.00 | 854 550.00 | | 1 341 895.00 |
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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 | 65 218 185.00 | | 6 750 353.00 | 65 218 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 676 603.00 | | 1 734 710.00 | 9 676 603.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 629 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 137.00 | 24 040 125.00 | |
I4 DECREASES Grand Total | | 2 962 148.00 | 69 006 390.00 | |
IO DECREASES Total including other intangible assets | | 2 247 671.00 | 24 425 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 340.00 | 20 541 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 281 351.00 | | 2 980 122.00 | 12 281 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 048 107.00 | | 578 383.00 | 20 048 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212 124.00 | | 1 457 139.00 | 23 212 124.00 |
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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 | 24 593 555.00 | 2 600 865.00 | 706 374.00 | 24 593 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 112 964.00 | 1 695 629.00 | 629 133.00 | 5 112 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 729 194.00 | 221 217.00 | 870.00 | 1 729 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 751 397.00 | 684 018.00 | 76 370.00 | 17 751 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 378.00 | 1 636.00 | 1 378.00 | 1 378.00 |
6A on fixed assets – intangible | 362 394.00 | | | 362 394.00 |
6N Inventories and work in progress | 1 011 767.00 | 406 278.00 | 168 936.00 | 1 011 767.00 |
6T Receivables | 129 326.00 | 3 577.00 | 14 841.00 | 129 326.00 |
6X Other provisions for depreciation | 193 245.00 | | 193 245.00 | 193 245.00 |
7B Total provisions for depreciation | 1 696 732.00 | 409 855.00 | 377 022.00 | 1 696 732.00 |
7C Grand total | 1 698 110.00 | 411 491.00 | 378 400.00 | 1 698 110.00 |
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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 | 8 446 790.00 | 8 446 790.00 | | 8 446 790.00 |
8C Staff and Related Accounts | 1 355 955.00 | 1 355 955.00 | | 1 355 955.00 |
8D Social Security and Other Social Organizations | 1 376 411.00 | 1 376 411.00 | | 1 376 411.00 |
8E Income Taxes | 11 251.00 | 11 251.00 | | 11 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 350.00 | 70 350.00 | | 70 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
8L Deferred income | 81 969.00 | 81 969.00 | | 81 969.00 |
UT Other financial assets | 440 317.00 | 440 317.00 | | 440 317.00 |
UX Other trade receivables | 7 031 281.00 | 7 031 281.00 | | 7 031 281.00 |
UY Staff and related accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 124 016.00 | 124 018.00 | | 124 016.00 |
VB VAT | 472 870.00 | 472 870.00 | | 472 870.00 |
VC Group and associates | 15 861 963.00 | 15 861 963.00 | | 15 861 963.00 |
VH Loans with a maturity of more than one year at origin | 13 998 615.00 | 9 505 747.00 | 4 342 869.00 | 13 998 615.00 |
VI Group and Associates | 14 523 775.00 | 10 823 775.00 | 3 700 000.00 | 14 523 775.00 |
VM Income taxes | 2 092 825.00 | 2 092 825.00 | | 2 092 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 256.00 | 284 256.00 | | 284 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 926.00 | 943 926.00 | | 943 926.00 |
VS Prepaid expenses | 834 645.00 | 834 645.00 | | 834 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 811 951.00 | 27 811 951.00 | | 27 811 951.00 |
VW VAT | 154 061.00 | 154 061.00 | | 154 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 310 501.00 | 32 117 632.00 | 8 042 869.00 | 40 310 501.00 |
