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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 | 3 455 667.00 | 2 420 815.00 | 1 034 851.00 | 3 455 667.00 |
AH Goodwill | 417 458.00 | | 417 456.00 | 417 458.00 |
AJ Other Intangible Assets | 3 417 449.00 | | 3 417 449.00 | 3 417 449.00 |
AN Land | 141 998.00 | | 141 998.00 | 141 998.00 |
AP Buildings | 4 254 401.00 | 2 887 883.00 | 1 366 517.00 | 4 254 401.00 |
AR Technical installations, industrial equipment and tools | 7 813 443.00 | 4 617 614.00 | 3 195 829.00 | 7 813 443.00 |
AT Other tangible assets | 1 070 043.00 | 933 627.00 | 136 416.00 | 1 070 043.00 |
AV Fixed assets in progress | 80 848.00 | | 80 848.00 | 80 848.00 |
AX Advances and down payments | 71 647.00 | | 71 647.00 | 71 647.00 |
BB Receivables related to investments | 3 164 443.00 | | 3 164 443.00 | 3 164 443.00 |
BD Other fixed assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BH Other financial assets | 511 269.00 | | 511 269.00 | 511 269.00 |
BJ TOTAL (I) | 29 068 453.00 | 10 859 941.00 | 18 208 512.00 | 29 068 453.00 |
BL Raw materials, supplies | 3 375 087.00 | 157 831.00 | 3 217 255.00 | 3 375 087.00 |
BN Goods in progress | 2 875 415.00 | 63 002.00 | 2 812 412.00 | 2 875 415.00 |
BR Intermediate and finished products | 10 704 100.00 | 1 087 585.00 | 9 616 515.00 | 10 704 100.00 |
BT Goods | 84 444.00 | | 84 444.00 | 84 444.00 |
BX Customers and related accounts | 7 194 356.00 | 147 473.00 | 7 046 882.00 | 7 194 356.00 |
BZ Other receivables | 3 077 023.00 | | 3 077 023.00 | 3 077 023.00 |
CF Cash and cash equivalents | 254 472.00 | | 254 472.00 | 254 472.00 |
CH Prepaid expenses | 559 030.00 | | 559 030.00 | 559 030.00 |
CJ TOTAL (II) | 28 123 931.00 | 1 455 892.00 | 26 668 038.00 | 28 123 931.00 |
CO Grand total (0 to V) | 57 192 384.00 | 12 315 833.00 | 44 876 550.00 | 57 192 384.00 |
CU Other investments | 4 659 427.00 | | 4 659 427.00 | 4 659 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 950.00 | 3 028 950.00 | | 3 028 950.00 |
DB Share, merger, contribution premiums, etc. | 4 232 813.00 | 4 232 813.00 | | 4 232 813.00 |
DD Legal reserve (1) | 302 895.00 | 302 895.00 | | 302 895.00 |
DG Other reserves | 6 472 392.00 | 5 260 443.00 | | 6 472 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 832.00 | 1 711 948.00 | | 1 583 832.00 |
DK Regulated provisions | 243 662.00 | 211 880.00 | | 243 662.00 |
DL TOTAL (I) | 15 864 545.00 | 14 748 930.00 | | 15 864 545.00 |
DP Provisions for Risks | 1 970 524.00 | 1 642 049.00 | | 1 970 524.00 |
DR TOTAL (IV) | 1 970 524.00 | 1 642 049.00 | | 1 970 524.00 |
DU Loans and Debts from Credit Institutions (3) | 12 987 214.00 | 17 662 643.00 | | 12 987 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 324 704.00 | 4 672 006.00 | | 6 324 704.00 |
DW Advances and down payments received on current orders | 11 014.00 | 11 014.00 | | 11 014.00 |
DX Trade payables and related accounts | 4 948 570.00 | 5 624 875.00 | | 4 948 570.00 |
DY Tax and social security liabilities | 2 483 002.00 | 2 382 320.00 | | 2 483 002.00 |
DZ Fixed asset liabilities and related accounts | 284 403.00 | 221 536.00 | | 284 403.00 |
EA Other liabilities | 22 588.00 | 29 756.00 | | 22 588.00 |
EC TOTAL (IV) | 27 041 481.00 | 30 604 154.00 | | 27 041 481.00 |
EE Grand total (I to V) | 44 876 550.00 | 46 995 134.00 | | 44 876 550.00 |
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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 | 236 145.00 | | 236 145.00 | 236 145.00 |
FD Production sold - goods | 16 635 576.00 | 18 802 984.00 | 35 438 560.00 | 16 635 576.00 |
FG Production sold - services | 255 908.00 | 10 200.00 | 266 108.00 | 255 908.00 |
FJ Net sales | 17 127 630.00 | 18 813 184.00 | 35 940 814.00 | 17 127 630.00 |
FM Inventory production | | | -1 077 942.00 | |
FN Capitalized production | | | 576 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898 735.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 37 338 745.00 | |
FS Purchases of goods (including customs duties) | | | 155 911.00 | |
FT Inventory change (goods) | | | 3 018.00 | |
FU Purchases of raw materials and other supplies | | | 7 479 309.00 | |
FV Inventory change (raw materials and supplies) | | | -165 853.00 | |
FW Other purchases and external expenses | | | 10 514 958.00 | |
FX Taxes, duties, and similar payments | | | 838 607.00 | |
FY Salaries and Wages | | | 9 390 794.00 | |
FZ Social Security Contributions | | | 3 861 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313 159.00 | |
GE Other Expenses | | | 56 288.00 | |
GF Total Operating Expenses (II) | | | 35 165 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 000.00 | |
GK Income from other securities and fixed asset receivables | | | 70 842.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 6 645.00 | |
GP Total financial income (V) | | | 513 502.00 | |
GR Interest and similar expenses | | | 315 585.00 | |
GS Negative differences of foreign exchange | | | 16 134.00 | |
GU Total financial expenses (VI) | | | 331 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 772 425.00 | 1 831 226.00 | | 1 772 425.00 |
HH Total exceptional expenses (VIII) | 2 562 547.00 | 1 765 897.00 | | 2 562 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 122.00 | 65 329.00 | | -790 122.00 |
HK Income tax | -19 198.00 | -427 380.00 | | -19 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 624 672.00 | 40 379 129.00 | | 39 624 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 040 840.00 | 38 667 180.00 | | 38 040 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 832.00 | 1 711 948.00 | | 1 583 832.00 |
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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 | 27 741 079.00 | 601 298.00 | 2 524 897.00 | 27 741 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 400.00 | | | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 943.00 | 8 345 497.00 | |
I4 DECREASES Grand Total | 601 298.00 | 1 197 522.00 | 29 068 453.00 | 601 298.00 |
IN DECREASES Start-up, development, or research expenses | | 22 400.00 | | |
IO DECREASES Total including other intangible assets | | 51 280.00 | 7 290 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 298.00 | 365 899.00 | 13 432 383.00 | 601 298.00 |
KD ACQUISITIONS Total including other intangible assets | 6 984 688.00 | 3 334.00 | 353 830.00 | 6 984 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999 856.00 | 597 964.00 | 1 726 779.00 | 11 999 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 734 134.00 | | 369 305.00 | 8 734 134.00 |
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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 | 9 351 147.00 | 1 718 654.00 | 209 860.00 | 9 351 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 042 384.00 | 451 216.00 | 72 785.00 | 2 042 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 762.00 | 1 267 438.00 | 137 075.00 | 7 308 762.00 |
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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 | 211 880.00 | 31 782.00 | | 211 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 049.00 | 1 970 524.00 | 1 642 049.00 | 1 642 049.00 |
6N Inventories and work in progress | 1 619 170.00 | 1 308 419.00 | 1 619 170.00 | 1 619 170.00 |
6T Receivables | 198 828.00 | 4 740.00 | 56 094.00 | 198 828.00 |
7B Total provisions for depreciation | 1 817 998.00 | 1 313 159.00 | 1 675 264.00 | 1 817 998.00 |
7C Grand total | 3 671 927.00 | 3 315 465.00 | 3 317 313.00 | 3 671 927.00 |
UE of which provisions and reversals: - Operating | | 1 313 159.00 | 1 675 264.00 | |
UJ - Exceptional | | 2 002 306.00 | 1 642 049.00 | |
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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 | 791.00 | | | 791.00 |
8B Suppliers and Related Accounts | 4 948 570.00 | 4 948 570.00 | | 4 948 570.00 |
8C Staff and Related Accounts | 1 068 893.00 | 1 068 893.00 | | 1 068 893.00 |
8D Social Security and Other Social Organizations | 1 004 363.00 | 1 004 363.00 | | 1 004 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 404.00 | 284 404.00 | | 284 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 588.00 | 22 588.00 | | 22 588.00 |
UL Receivables related to investments | 3 164 443.00 | | 3 164 443.00 | 3 164 443.00 |
UT Other financial assets | 511 270.00 | | 511 270.00 | 511 270.00 |
UX Other trade receivables | 7 041 093.00 | 7 041 093.00 | | 7 041 093.00 |
UY Staff and related accounts | 17 200.00 | 17 200.00 | | 17 200.00 |
VA Doubtful or disputed receivables | 153 263.00 | 153 263.00 | | 153 263.00 |
VB VAT | 616 441.00 | 616 441.00 | | 616 441.00 |
VC Group and associates | 2 362 274.00 | 2 362 274.00 | | 2 362 274.00 |
VG Loans with a maturity of up to one year at origin | 4 192 110.00 | 4 192 110.00 | | 4 192 110.00 |
VH Loans with a maturity of more than one year at origin | 8 795 106.00 | 2 720 717.00 | 5 784 389.00 | 8 795 106.00 |
VI Group and Associates | 6 323 914.00 | 6 323 914.00 | | 6 323 914.00 |
VK Loans repaid during the year | 2 654 077.00 | | | 2 654 077.00 |
VP Miscellaneous | 48 599.00 | 48 599.00 | | 48 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 664.00 | 382 664.00 | | 382 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
VS Prepaid expenses | 559 031.00 | 559 031.00 | | 559 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506 123.00 | 10 830 410.00 | 3 675 713.00 | 14 506 123.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 030 467.00 | 20 955 287.00 | 5 784 389.00 | 27 030 467.00 |
