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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 | 2 435 307.00 | 695 729.00 | 1 739 578.00 | 2 435 307.00 |
AR Technical installations, industrial equipment and tools | 867 807.00 | 540 448.00 | 327 359.00 | 867 807.00 |
AT Other tangible assets | 936 244.00 | 710 540.00 | 225 704.00 | 936 244.00 |
AV Fixed assets in progress | 303 432.00 | | 303 432.00 | 303 432.00 |
BD Other fixed assets | | | | |
BF Loans | 24 033.00 | | 24 033.00 | 24 033.00 |
BH Other financial assets | 328 690.00 | | 328 690.00 | 328 690.00 |
BJ TOTAL (I) | 4 895 513.00 | 1 946 716.00 | 2 948 797.00 | 4 895 513.00 |
BL Raw materials, supplies | 3 086 065.00 | | 3 086 065.00 | 3 086 065.00 |
BR Intermediate and finished products | 2 536 860.00 | 356 242.00 | 2 180 617.00 | 2 536 860.00 |
BV Advances and down payments on orders | 33 062.00 | | 33 062.00 | 33 062.00 |
BX Customers and related accounts | 7 548 344.00 | 281 277.00 | 7 267 067.00 | 7 548 344.00 |
BZ Other receivables | 96 266 799.00 | | 96 266 799.00 | 96 266 799.00 |
CF Cash and cash equivalents | 4 129 074.00 | | 4 129 074.00 | 4 129 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 600 204.00 | 637 519.00 | 112 962 685.00 | 113 600 204.00 |
CN Currency translation adjustments (V) | 7 281.00 | | 7 281.00 | 7 281.00 |
CO Grand total (0 to V) | 118 502 998.00 | 2 584 236.00 | 115 918 762.00 | 118 502 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 591.00 | 280 591.00 | | 280 591.00 |
DB Share, merger, contribution premiums, etc. | 63 288 337.00 | 63 288 337.00 | | 63 288 337.00 |
DD Legal reserve (1) | 28 060.00 | 28 060.00 | | 28 060.00 |
DG Other reserves | 742 606.00 | 742 606.00 | | 742 606.00 |
DH Retained earnings | 27 685 763.00 | 4 736 518.00 | | 27 685 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 659 507.00 | 22 949 245.00 | | 4 659 507.00 |
DL TOTAL (I) | 96 684 864.00 | 92 025 357.00 | | 96 684 864.00 |
DP Provisions for Risks | 59 950.00 | 4 470 970.00 | | 59 950.00 |
DR TOTAL (IV) | 59 950.00 | 4 470 970.00 | | 59 950.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 4 494.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 034 739.00 | 7 890 503.00 | | 9 034 739.00 |
DW Advances and down payments received on current orders | | 36 392.00 | | |
DX Trade payables and related accounts | 8 463 010.00 | 10 302 270.00 | | 8 463 010.00 |
DY Tax and social security liabilities | 1 598 727.00 | 2 634 632.00 | | 1 598 727.00 |
EA Other liabilities | 75 321.00 | 25 031 129.00 | | 75 321.00 |
EC TOTAL (IV) | 19 172 230.00 | 45 899 420.00 | | 19 172 230.00 |
ED (V) | 1 718.00 | 527 854.00 | | 1 718.00 |
EE Grand total (I to V) | 115 918 762.00 | 142 923 601.00 | | 115 918 762.00 |
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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 | | 465 181.00 | 465 181.00 | |
FD Production sold - goods | | 47 697 493.00 | 47 697 493.00 | |
FG Production sold - services | 69 753.00 | | 69 753.00 | 69 753.00 |
FJ Net sales | 69 753.00 | 48 162 674.00 | 48 232 427.00 | 69 753.00 |
FM Inventory production | | | -1 425 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891 288.00 | |
FQ Other income | | | 4 934 920.00 | |
FR Total operating income (I) | | | 56 633 494.00 | |
FU Purchases of raw materials and other supplies | | | 13 003 372.00 | |
FV Inventory change (raw materials and supplies) | | | -365 441.00 | |
FW Other purchases and external expenses | | | 25 560 069.00 | |
FX Taxes, duties, and similar payments | | | 412 018.00 | |
FY Salaries and Wages | | | 5 659 219.00 | |
FZ Social Security Contributions | | | 2 363 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 940.00 | |
GE Other Expenses | | | 4 056 344.00 | |
GF Total Operating Expenses (II) | | | 51 765 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867 882.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 569.00 | |
GN Positive exchange differences | | | 101 405.00 | |
GP Total financial income (V) | | | 569 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 532.00 | |
GS Negative differences of foreign exchange | | | 682 311.00 | |
GU Total financial expenses (VI) | | | 691 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 952 107.00 | | |
HD Total exceptional income (VII) | | 2 952 107.00 | | |
HE Exceptional expenses on management operations | 6 556.00 | 449.00 | | 6 556.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 5 169 726.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | 5 170 175.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -2 218 069.00 | | -11 400.00 |
HJ Employee participation in company results | 31 955.00 | 319 836.00 | | 31 955.00 |
HK Income tax | 42 267.00 | 3 959 821.00 | | 42 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 202 584.00 | 96 721 029.00 | | 57 202 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 543 077.00 | 73 771 784.00 | | 52 543 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 659 507.00 | 22 949 245.00 | | 4 659 507.00 |
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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 | 5 350 686.00 | | 2 256 076.00 | 5 350 686.00 |
I3 DECREASES Total Financial Fixed Assets | 856.00 | 133 938.00 | 352 723.00 | 856.00 |
I4 DECREASES Grand Total | 1 945 484.00 | 765 765.00 | 4 895 513.00 | 1 945 484.00 |
IO DECREASES Total including other intangible assets | | | 2 435 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 944 628.00 | 631 827.00 | 2 107 483.00 | 1 944 628.00 |
KD ACQUISITIONS Total including other intangible assets | 488 219.00 | | 1 947 088.00 | 488 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 375 806.00 | | 308 132.00 | 4 375 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 661.00 | | 856.00 | 486 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 432.00 | | | 303 432.00 |
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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 | 2 110 788.00 | 462 911.00 | 626 983.00 | 2 110 788.00 |
PE DEPRECIATION Total including other intangible assets | 480 048.00 | 215 681.00 | | 480 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 740.00 | 247 230.00 | 626 983.00 | 1 630 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 470 970.00 | 21 940.00 | 4 432 960.00 | 4 470 970.00 |
6N Inventories and work in progress | 831 536.00 | 356 242.00 | 831 536.00 | 831 536.00 |
6T Receivables | 112 959.00 | 235 313.00 | 66 995.00 | 112 959.00 |
7B Total provisions for depreciation | 944 495.00 | 591 555.00 | 898 531.00 | 944 495.00 |
7C Grand total | 5 415 465.00 | 613 495.00 | 5 331 491.00 | 5 415 465.00 |
UE of which provisions and reversals: - Operating | | 613 495.00 | 4 863 922.00 | |
UG - Financial | | | 467 569.00 | |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8B Suppliers and Related Accounts | 8 463 010.00 | 8 463 010.00 | | 8 463 010.00 |
8C Staff and Related Accounts | 872 242.00 | 872 242.00 | | 872 242.00 |
8D Social Security and Other Social Organizations | 606 751.00 | 606 751.00 | | 606 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 321.00 | 75 321.00 | | 75 321.00 |
UP Loans | 24 033.00 | | 24 033.00 | 24 033.00 |
UT Other financial assets | 328 690.00 | | 328 690.00 | 328 690.00 |
UX Other trade receivables | 7 548 344.00 | 7 548 344.00 | | 7 548 344.00 |
VB VAT | 348 028.00 | 348 028.00 | | 348 028.00 |
VC Group and associates | 95 421 307.00 | 95 421 307.00 | | 95 421 307.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 9 024 874.00 | 9 024 874.00 | | 9 024 874.00 |
VN Other taxes, similar payments | 442 631.00 | 442 631.00 | | 442 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 734.00 | 119 734.00 | | 119 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 833.00 | 54 833.00 | | 54 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 167 865.00 | 103 815 142.00 | 352 723.00 | 104 167 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 172 230.00 | 19 172 230.00 | | 19 172 230.00 |
