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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 | 4 307 282.00 | 3 249 457.00 | 1 057 825.00 | 4 307 282.00 |
AN Land | 997 116.00 | 6 863.00 | 990 253.00 | 997 116.00 |
AP Buildings | 20 628 696.00 | 18 146 355.00 | 2 482 340.00 | 20 628 696.00 |
AR Technical installations, industrial equipment and tools | 61 224 504.00 | 48 482 804.00 | 12 741 699.00 | 61 224 504.00 |
AT Other tangible assets | 1 490 843.00 | 1 392 355.00 | 98 487.00 | 1 490 843.00 |
AV Fixed assets in progress | 1 455 850.00 | | 1 455 850.00 | 1 455 850.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 108 800 410.00 | 72 119 589.00 | 36 680 820.00 | 108 800 410.00 |
BL Raw materials, supplies | 8 479 547.00 | 2 323 834.00 | 6 155 713.00 | 8 479 547.00 |
BN Goods in progress | 1 833 433.00 | | 1 833 433.00 | 1 833 433.00 |
BR Intermediate and finished products | 6 136 256.00 | 1 572 539.00 | 4 563 717.00 | 6 136 256.00 |
BT Goods | 5 857 554.00 | | 5 857 554.00 | 5 857 554.00 |
BV Advances and down payments on orders | 876 549.00 | | 876 549.00 | 876 549.00 |
BX Customers and related accounts | 33 243 099.00 | 463 900.00 | 32 779 199.00 | 33 243 099.00 |
BZ Other receivables | 4 772 160.00 | | 4 772 160.00 | 4 772 160.00 |
CF Cash and cash equivalents | 2 631 527.00 | | 2 631 527.00 | 2 631 527.00 |
CH Prepaid expenses | 669 995.00 | | 669 995.00 | 669 995.00 |
CJ TOTAL (II) | 64 500 123.00 | 4 360 273.00 | 60 139 849.00 | 64 500 123.00 |
CN Currency translation adjustments (V) | 57 881.00 | | 57 881.00 | 57 881.00 |
CO Grand total (0 to V) | 173 358 414.00 | 76 479 863.00 | 96 878 551.00 | 173 358 414.00 |
CU Other investments | 14 744 225.00 | | 14 744 225.00 | 14 744 225.00 |
CX Development or Research and Development Expenses | 3 946 737.00 | 841 753.00 | 3 104 984.00 | 3 946 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527 685.00 | 10 527 685.00 | | 10 527 685.00 |
DB Share, merger, contribution premiums, etc. | 5 531 765.00 | 5 531 765.00 | | 5 531 765.00 |
DD Legal reserve (1) | 1 052 768.00 | 1 052 768.00 | | 1 052 768.00 |
DH Retained earnings | 8 793 359.00 | 4 762 250.00 | | 8 793 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 819.00 | 4 031 109.00 | | 3 118 819.00 |
DJ Investment subsidies | | 3 470.00 | | |
DK Regulated provisions | 78 380.00 | 526 017.00 | | 78 380.00 |
DL TOTAL (I) | 29 102 777.00 | 26 435 064.00 | | 29 102 777.00 |
DN Conditional advances | 450 000.00 | 450 000.00 | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | 450 000.00 | | 450 000.00 |
DP Provisions for Risks | 746 469.00 | 333 030.00 | | 746 469.00 |
DQ Provisions for Expenses | 12 228 503.00 | 10 822 520.00 | | 12 228 503.00 |
DR TOTAL (IV) | 12 974 972.00 | 11 155 550.00 | | 12 974 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223 595.00 | 3 864 735.00 | | 5 223 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007 505.00 | 13 009 757.00 | | 10 007 505.00 |
DW Advances and down payments received on current orders | 12 959 247.00 | 17 842 059.00 | | 12 959 247.00 |
DX Trade payables and related accounts | 17 049 344.00 | 17 693 249.00 | | 17 049 344.00 |
DY Tax and social security liabilities | 7 418 369.00 | 6 687 093.00 | | 7 418 369.00 |
DZ Fixed asset liabilities and related accounts | 376 519.00 | 721 686.00 | | 376 519.00 |
EA Other liabilities | 643 532.00 | 937 122.00 | | 643 532.00 |
EB Prepaid income (2) | 554 693.00 | 687 239.00 | | 554 693.00 |
EC TOTAL (IV) | 54 232 807.00 | 61 442 944.00 | | 54 232 807.00 |
ED (V) | 117 993.00 | 34 129.00 | | 117 993.00 |
EE Grand total (I to V) | 96 878 551.00 | 99 517 688.00 | | 96 878 551.00 |
EG Accrued income and payables due within one year | 31 273 560.00 | 30 600 884.00 | | 31 273 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 253 057.00 | | |
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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 | 8 020 253.00 | 31 966 102.00 | 39 986 355.00 | 8 020 253.00 |
FD Production sold - goods | 9 216 402.00 | 66 868 544.00 | 76 084 947.00 | 9 216 402.00 |
FG Production sold - services | 1 040 590.00 | 3 383 138.00 | 4 423 729.00 | 1 040 590.00 |
FJ Net sales | 18 277 246.00 | 102 217 785.00 | 120 495 032.00 | 18 277 246.00 |
FM Inventory production | | | -607 942.00 | |
FN Capitalized production | | | 25 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588 738.00 | |
FQ Other income | | | 80 715.00 | |
FR Total operating income (I) | | | 124 582 411.00 | |
FS Purchases of goods (including customs duties) | | | 29 035 730.00 | |
FT Inventory change (goods) | | | 82 953.00 | |
FU Purchases of raw materials and other supplies | | | 21 669 025.00 | |
FV Inventory change (raw materials and supplies) | | | 406 355.00 | |
FW Other purchases and external expenses | | | 33 305 415.00 | |
FX Taxes, duties, and similar payments | | | 2 203 157.00 | |
FY Salaries and Wages | | | 17 217 606.00 | |
FZ Social Security Contributions | | | 7 009 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 823 903.00 | |
GE Other Expenses | | | 496 250.00 | |
GF Total Operating Expenses (II) | | | 121 675 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 21 524.00 | |
GN Positive exchange differences | | | 705 834.00 | |
GP Total financial income (V) | | | 1 627 358.00 | |
GR Interest and similar expenses | | | 798 175.00 | |
GS Negative differences of foreign exchange | | | 924 430.00 | |
GU Total financial expenses (VI) | | | 1 722 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 762.00 | 1 023.00 | | 14 762.00 |
A4 Equity method investments | 348 090.00 | 199 349.00 | | 348 090.00 |
HA Exceptional income from management transactions | 15 000.00 | 10 486.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 1 560 870.00 | 3 470.00 | | 1 560 870.00 |
HC Reversals of provisions and transfers of expenses | 568 636.00 | 1 540 454.00 | | 568 636.00 |
HD Total exceptional income (VII) | 2 144 506.00 | 1 554 410.00 | | 2 144 506.00 |
HE Exceptional expenses on management operations | 985 115.00 | 1 807 234.00 | | 985 115.00 |
HF Exceptional expenses on capital transactions | 1 133 260.00 | 13 632.00 | | 1 133 260.00 |
HH Total exceptional expenses (VIII) | 2 118 376.00 | 1 820 867.00 | | 2 118 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 129.00 | -266 456.00 | | 26 129.00 |
HK Income tax | -280 625.00 | -685 702.00 | | -280 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 354 277.00 | 122 897 362.00 | | 128 354 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 235 457.00 | 118 866 253.00 | | 125 235 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 819.00 | 4 031 109.00 | | 3 118 819.00 |
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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 | 107 879 539.00 | | 2 725 959.00 | 107 879 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 946 737.00 | | | 3 946 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 134 392.00 | 14 749 378.00 | |
I4 DECREASES Grand Total | | 1 805 088.00 | 108 800 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 946 737.00 | |
IO DECREASES Total including other intangible assets | | 650 000.00 | 4 307 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 696.00 | 85 797 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 857 488.00 | | 99 794.00 | 4 857 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 192 552.00 | | 2 625 155.00 | 83 192 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 882 760.00 | | 1 010.00 | 15 882 760.00 |
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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 | 68 707 910.00 | 3 432 116.00 | 20 437.00 | 68 707 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 841 753.00 | | | 841 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 101 543.00 | 147 914.00 | | 3 101 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 764 613.00 | 3 284 202.00 | 20 437.00 | 64 764 613.00 |
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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 | 526 017.00 | | 447 636.00 | 526 017.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 155 550.00 | 2 823 903.00 | 1 004 482.00 | 11 155 550.00 |
6A on fixed assets – intangible | 650 000.00 | | 650 000.00 | 650 000.00 |
6N Inventories and work in progress | 3 656 517.00 | 3 896 373.00 | 3 656 517.00 | 3 656 517.00 |
6T Receivables | 400 976.00 | 96 899.00 | 33 976.00 | 400 976.00 |
7B Total provisions for depreciation | 4 707 493.00 | 3 993 272.00 | 4 340 493.00 | 4 707 493.00 |
7C Grand total | 16 389 061.00 | 6 817 176.00 | 5 792 612.00 | 16 389 061.00 |
UE of which provisions and reversals: - Operating | | 6 537 176.00 | 5 223 975.00 | |
UJ - Exceptional | | 280 000.00 | 568 636.00 | |
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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 | 10 007 505.00 | 7 505.00 | 10 000 000.00 | 10 007 505.00 |
8B Suppliers and Related Accounts | 17 049 344.00 | 17 049 344.00 | | 17 049 344.00 |
8C Staff and Related Accounts | 2 483 071.00 | 2 483 071.00 | | 2 483 071.00 |
8D Social Security and Other Social Organizations | 2 929 258.00 | 2 929 258.00 | | 2 929 258.00 |
8E Income Taxes | 111 000.00 | 111 000.00 | | 111 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 519.00 | 376 519.00 | | 376 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 532.00 | 643 532.00 | | 643 532.00 |
8L Deferred income | 554 693.00 | 554 693.00 | | 554 693.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 32 549 752.00 | 32 549 752.00 | | 32 549 752.00 |
UY Staff and related accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
VA Doubtful or disputed receivables | 693 347.00 | 693 347.00 | | 693 347.00 |
VB VAT | 1 044 770.00 | 1 044 770.00 | | 1 044 770.00 |
VC Group and associates | 3 077 378.00 | 3 077 378.00 | | 3 077 378.00 |
VG Loans with a maturity of up to one year at origin | 5 223 595.00 | 5 223 595.00 | | 5 223 595.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 392 692.00 | 392 692.00 | | 392 692.00 |
VP Miscellaneous | 191 886.00 | 191 886.00 | | 191 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 180.00 | 459 180.00 | | 459 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 039.00 | 52 039.00 | | 52 039.00 |
VS Prepaid expenses | 669 995.00 | 669 995.00 | | 669 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 690 408.00 | 38 685 255.00 | 5 153.00 | 38 690 408.00 |
VW VAT | 1 435 858.00 | 1 435 858.00 | | 1 435 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 273 560.00 | 31 273 560.00 | 10 000 000.00 | 41 273 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 318 041.00 | 1 336 065.00 | | 1 318 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 308 175.00 | 8 878 107.00 | | 10 308 175.00 |
ST Other accounts | 15 648 462.00 | 14 447 605.00 | | 15 648 462.00 |
XQ Rental, rental and co-ownership charges | 649 415.00 | 722 980.00 | | 649 415.00 |
YT Subcontracting | 2 039 837.00 | 1 936 665.00 | | 2 039 837.00 |
YU External personnel | 4 659 524.00 | 5 537 506.00 | | 4 659 524.00 |
YW Business tax | 885 116.00 | 746 838.00 | | 885 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203 157.00 | 2 082 903.00 | | 2 203 157.00 |
YY Amount of VAT collected | 4 123 975.00 | 4 372.00 | | 4 123 975.00 |
YZ Total deductible VAT on goods and services | 4 641 405.00 | 4 084 394.00 | | 4 641 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 305 415.00 | 31 522 866.00 | | 33 305 415.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 486.00 | | | 486.00 |
