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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 | 2 189 529.00 | 2 027 179.00 | 162 350.00 | 2 189 529.00 |
AP Buildings | 1 946 835.00 | 1 320 183.00 | 626 652.00 | 1 946 835.00 |
AR Technical installations, industrial equipment and tools | 68 365 534.00 | 62 020 324.00 | 6 345 210.00 | 68 365 534.00 |
AT Other tangible assets | 4 736 337.00 | 4 298 613.00 | 437 723.00 | 4 736 337.00 |
AV Fixed assets in progress | 1 893 618.00 | | 1 893 618.00 | 1 893 618.00 |
AX Advances and down payments | 4 543.00 | | 4 543.00 | 4 543.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 136 584 139.00 | 121 053 755.00 | 15 530 384.00 | 136 584 139.00 |
BL Raw materials, supplies | 2 567 568.00 | | 2 567 568.00 | 2 567 568.00 |
BN Goods in progress | 1 048 354.00 | 227 048.00 | 821 306.00 | 1 048 354.00 |
BP Services in progress | 1 141 828.00 | | 1 141 828.00 | 1 141 828.00 |
BR Intermediate and finished products | 22 765 017.00 | 1 103 815.00 | 21 661 202.00 | 22 765 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 088 138.00 | | 14 088 138.00 | 14 088 138.00 |
BZ Other receivables | 28 890 272.00 | | 28 890 272.00 | 28 890 272.00 |
CF Cash and cash equivalents | 255 362.00 | | 255 362.00 | 255 362.00 |
CH Prepaid expenses | 51 531.00 | | 51 531.00 | 51 531.00 |
CJ TOTAL (II) | 70 808 070.00 | 1 330 863.00 | 69 477 207.00 | 70 808 070.00 |
CN Currency translation adjustments (V) | 202 213.00 | | 202 213.00 | 202 213.00 |
CO Grand total (0 to V) | 207 594 422.00 | 122 384 618.00 | 85 209 803.00 | 207 594 422.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CX Development or Research and Development Expenses | 56 445 868.00 | 51 387 456.00 | 5 058 411.00 | 56 445 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 178 703.00 | 5 845 815.00 | | 5 178 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930 487.00 | 23 327 887.00 | | 15 930 487.00 |
DK Regulated provisions | 988 591.00 | 1 387 681.00 | | 988 591.00 |
DL TOTAL (I) | 31 447 781.00 | 39 911 384.00 | | 31 447 781.00 |
DP Provisions for Risks | 6 462 792.00 | 7 804 253.00 | | 6 462 792.00 |
DQ Provisions for Expenses | 13 766 311.00 | 9 771 917.00 | | 13 766 311.00 |
DR TOTAL (IV) | 20 229 103.00 | 17 576 170.00 | | 20 229 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DW Advances and down payments received on current orders | 1 289 097.00 | 1 399 300.00 | | 1 289 097.00 |
DX Trade payables and related accounts | 16 477 215.00 | 17 694 804.00 | | 16 477 215.00 |
DY Tax and social security liabilities | 13 830 592.00 | 14 017 130.00 | | 13 830 592.00 |
DZ Fixed asset liabilities and related accounts | 289 327.00 | 126 382.00 | | 289 327.00 |
EA Other liabilities | 1 444 476.00 | 430 108.00 | | 1 444 476.00 |
EC TOTAL (IV) | 33 330 707.00 | 33 668 324.00 | | 33 330 707.00 |
ED (V) | 202 213.00 | 126 167.00 | | 202 213.00 |
EE Grand total (I to V) | 85 209 803.00 | 91 282 044.00 | | 85 209 803.00 |
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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 | 29 728 809.00 | 135 422 478.00 | 165 151 287.00 | 29 728 809.00 |
FG Production sold - services | 2 860 261.00 | 7 909 993.00 | 10 770 255.00 | 2 860 261.00 |
FJ Net sales | 32 589 070.00 | 143 332 472.00 | 175 921 542.00 | 32 589 070.00 |
FM Inventory production | | | 131 288.00 | |
FN Capitalized production | | | 2 699 296.00 | |
FO Operating subsidies | | | 570 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091 021.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 413 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 827 350.00 | |
FU Purchases of raw materials and other supplies | | | 5 558 350.00 | |
FV Inventory change (raw materials and supplies) | | | -120 010.00 | |
FW Other purchases and external expenses | | | 99 386 965.00 | |
FX Taxes, duties, and similar payments | | | 2 382 859.00 | |
FY Salaries and Wages | | | 22 899 439.00 | |
FZ Social Security Contributions | | | 13 082 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717 199.00 | |
GB Operating Expenses - Provisions | | | 936 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 878.00 | |
GE Other Expenses | | | 2 071 576.00 | |
GF Total Operating Expenses (II) | | | 159 547 899.00 | |
GG - OPERATING RESULT (I - II) | | | 23 866 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 929 939.00 | |
GP Total financial income (V) | | | 932 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 467 333.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 609 574.00 | |
GU Total financial expenses (VI) | | | 3 077 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 721 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 691 974.00 | 882 389.00 | | 691 974.00 |
HD Total exceptional income (VII) | 691 974.00 | 882 389.00 | | 691 974.00 |
HE Exceptional expenses on management operations | 528 380.00 | 685 394.00 | | 528 380.00 |
HF Exceptional expenses on capital transactions | 5 611.00 | 17 886.00 | | 5 611.00 |
HG Exceptional depreciation and provisions | 1 271 843.00 | 651 746.00 | | 1 271 843.00 |
HH Total exceptional expenses (VIII) | 1 805 834.00 | 1 355 026.00 | | 1 805 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 860.00 | -472 637.00 | | -1 113 860.00 |
HK Income tax | 4 677 298.00 | 7 237 223.00 | | 4 677 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 038 526.00 | 199 208 997.00 | | 185 038 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 108 038.00 | 175 881 109.00 | | 169 108 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930 487.00 | 23 327 887.00 | | 15 930 487.00 |
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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 | 118 877 603.00 | 5 717 199.00 | 4 477 046.00 | 118 877 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 584 643.00 | 1 866 813.00 | | 48 584 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 944 124.00 | 83 055.00 | | 1 944 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 348 835.00 | 3 767 331.00 | 4 477 046.00 | 68 348 835.00 |
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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 | 1 387 681.00 | 96 924.00 | 496 014.00 | 1 387 681.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 576 170.00 | 4 933 130.00 | 2 280 197.00 | 17 576 170.00 |
6A on fixed assets – intangible | | 936 000.00 | | |
6N Inventories and work in progress | 2 132 360.00 | 515 290.00 | 1 316 787.00 | 2 132 360.00 |
7B Total provisions for depreciation | 2 132 360.00 | 1 451 290.00 | 1 316 787.00 | 2 132 360.00 |
7C Grand total | 21 096 211.00 | 6 481 344.00 | 4 092 998.00 | 21 096 211.00 |
UE of which provisions and reversals: - Operating | | 2 742 168.00 | 3 557 407.00 | |
UG - Financial | | 2 467 333.00 | | |
UJ - Exceptional | | 1 271 843.00 | 535 591.00 | |
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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 | 1 289 097.00 | 1 289 097.00 | | 1 289 097.00 |
8B Suppliers and Related Accounts | 16 477 215.00 | 16 477 215.00 | | 16 477 215.00 |
8C Staff and Related Accounts | 8 526 724.00 | 8 526 724.00 | | 8 526 724.00 |
8D Social Security and Other Social Organizations | 3 990 326.00 | 3 990 326.00 | | 3 990 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 327.00 | 289 327.00 | | 289 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 476.00 | 1 444 476.00 | | 1 444 476.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 14 088 138.00 | 14 088 138.00 | | 14 088 138.00 |
UY Staff and related accounts | 71 967.00 | 71 967.00 | | 71 967.00 |
UZ Social Security, other social security organizations | 7 156.00 | 7 156.00 | | 7 156.00 |
VB VAT | 702 071.00 | 702 071.00 | | 702 071.00 |
VC Group and associates | 23 936 296.00 | 23 936 296.00 | | 23 936 296.00 |
VM Income taxes | 3 142 715.00 | 3 142 715.00 | | 3 142 715.00 |
VP Miscellaneous | 118 467.00 | 118 467.00 | | 118 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 743.00 | 375 743.00 | | 375 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 599.00 | 911 599.00 | | 911 599.00 |
VS Prepaid expenses | 51 531.00 | 51 531.00 | | 51 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031 815.00 | 43 029 940.00 | 1 875.00 | 43 031 815.00 |
VW VAT | 937 799.00 | 937 799.00 | | 937 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 330 707.00 | 33 330 707.00 | | 33 330 707.00 |
