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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 | 1 871 684.00 | 1 213 715.00 | 657 969.00 | 1 871 684.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AN Land | 170 657.00 | 96 257.00 | 74 400.00 | 170 657.00 |
AP Buildings | 5 806 006.00 | 2 584 138.00 | 3 221 868.00 | 5 806 006.00 |
AR Technical installations, industrial equipment and tools | 5 133 231.00 | 3 572 930.00 | 1 560 301.00 | 5 133 231.00 |
AT Other tangible assets | 1 032 129.00 | 642 942.00 | 389 187.00 | 1 032 129.00 |
AV Fixed assets in progress | 6 406 973.00 | | 6 406 973.00 | 6 406 973.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 798 220.00 | | 798 220.00 | 798 220.00 |
BJ TOTAL (I) | 32 148 446.00 | 13 977 539.00 | 18 170 907.00 | 32 148 446.00 |
BL Raw materials, supplies | 27 757 870.00 | 1 620 559.00 | 26 137 311.00 | 27 757 870.00 |
BN Goods in progress | 3 104 510.00 | | 3 104 510.00 | 3 104 510.00 |
BR Intermediate and finished products | 20 071 650.00 | 4 290 962.00 | 15 780 688.00 | 20 071 650.00 |
BV Advances and down payments on orders | 49 296.00 | | 49 296.00 | 49 296.00 |
BX Customers and related accounts | 51 217 728.00 | 152 101.00 | 51 065 627.00 | 51 217 728.00 |
BZ Other receivables | 1 698 149.00 | | 1 698 149.00 | 1 698 149.00 |
CD Marketable securities | 15 031 856.00 | 616 012.00 | 14 415 844.00 | 15 031 856.00 |
CF Cash and cash equivalents | 22 024 502.00 | | 22 024 502.00 | 22 024 502.00 |
CH Prepaid expenses | 248 976.00 | | 248 976.00 | 248 976.00 |
CJ TOTAL (II) | 141 204 538.00 | 6 679 634.00 | 134 524 903.00 | 141 204 538.00 |
CN Currency translation adjustments (V) | 6 533.00 | | 6 533.00 | 6 533.00 |
CO Grand total (0 to V) | 173 359 517.00 | 20 657 174.00 | 152 702 343.00 | 173 359 517.00 |
CR Shares due in more than one year | 541 954.00 | | | 541 954.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 9 658 689.00 | 5 867 557.00 | 3 791 132.00 | 9 658 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 7 800.00 | 5 200.00 | | 7 800.00 |
DG Other reserves | 18 717 831.00 | 18 163 795.00 | | 18 717 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167 224.00 | 1 056 635.00 | | 4 167 224.00 |
DK Regulated provisions | | 27 005.00 | | |
DL TOTAL (I) | 33 892 855.00 | 29 752 636.00 | | 33 892 855.00 |
DP Provisions for Risks | 1 041 426.00 | 841 742.00 | | 1 041 426.00 |
DR TOTAL (IV) | 1 041 426.00 | 841 742.00 | | 1 041 426.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070 604.00 | 15 137 822.00 | | 12 070 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 830.00 | 437 766.00 | | 737 830.00 |
DW Advances and down payments received on current orders | 81 772 599.00 | 2 625 803.00 | | 81 772 599.00 |
DX Trade payables and related accounts | 14 871 596.00 | 5 007 773.00 | | 14 871 596.00 |
DY Tax and social security liabilities | 8 290 250.00 | 3 283 370.00 | | 8 290 250.00 |
DZ Fixed asset liabilities and related accounts | | 18 637.00 | | |
EA Other liabilities | 123.00 | 4 329 052.00 | | 123.00 |
EB Prepaid income (2) | 15 000.00 | 561 142.00 | | 15 000.00 |
EC TOTAL (IV) | 117 758 002.00 | 31 401 366.00 | | 117 758 002.00 |
ED (V) | 10 060.00 | 9 248.00 | | 10 060.00 |
EE Grand total (I to V) | 152 702 343.00 | 62 004 991.00 | | 152 702 343.00 |
EG Accrued income and payables due within one year | 26 755 885.00 | 17 035 517.00 | | 26 755 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 084.00 | 240 667.00 | | 17 084.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 800.00 | | | 7 800.00 |
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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 | 86 436 279.00 | 4 409 100.00 | 90 845 379.00 | 86 436 279.00 |
FG Production sold - services | 7 870 257.00 | 133 452.00 | 8 003 709.00 | 7 870 257.00 |
FJ Net sales | 94 306 537.00 | 4 542 552.00 | 98 849 089.00 | 94 306 537.00 |
FM Inventory production | | | 12 290 525.00 | |
FN Capitalized production | | | 3 489 744.00 | |
FO Operating subsidies | | | 337 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 252.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 115 803 162.00 | |
FU Purchases of raw materials and other supplies | | | 78 371 157.00 | |
FV Inventory change (raw materials and supplies) | | | -16 658 612.00 | |
FW Other purchases and external expenses | | | 24 966 689.00 | |
FX Taxes, duties, and similar payments | | | 1 124 109.00 | |
FY Salaries and Wages | | | 10 568 034.00 | |
FZ Social Security Contributions | | | 4 483 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 936 675.00 | |
GE Other Expenses | | | 24 723.00 | |
GF Total Operating Expenses (II) | | | 110 645 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 182 477.00 | |
GN Positive exchange differences | | | 1 596 654.00 | |
GP Total financial income (V) | | | 1 781 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 126.00 | |
GR Interest and similar expenses | | | 280 205.00 | |
GS Negative differences of foreign exchange | | | 347 352.00 | |
GU Total financial expenses (VI) | | | 1 247 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 680.00 | 8 162.00 | | 46 680.00 |
A4 Equity method investments | 22 064.00 | 13 324.00 | | 22 064.00 |
HA Exceptional income from management transactions | 39 984.00 | 16 688.00 | | 39 984.00 |
HB Exceptional income from capital transactions | 176 031.00 | 183 121.00 | | 176 031.00 |
HC Reversals of provisions and transfers of expenses | 117 215.00 | 702 008.00 | | 117 215.00 |
HD Total exceptional income (VII) | 333 231.00 | 901 817.00 | | 333 231.00 |
HE Exceptional expenses on management operations | 332 164.00 | 352 600.00 | | 332 164.00 |
HF Exceptional expenses on capital transactions | 175 763.00 | 215 588.00 | | 175 763.00 |
HG Exceptional depreciation and provisions | 285 781.00 | 876 133.00 | | 285 781.00 |
HH Total exceptional expenses (VIII) | 793 708.00 | 1 444 321.00 | | 793 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 477.00 | -542 504.00 | | -460 477.00 |
HJ Employee participation in company results | 281 609.00 | | | 281 609.00 |
HK Income tax | 782 067.00 | -502 642.00 | | 782 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 917 478.00 | 52 382 242.00 | | 117 917 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 750 253.00 | 51 325 607.00 | | 113 750 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167 224.00 | 1 056 635.00 | | 4 167 224.00 |
HP References: Equipment leasing | 364 118.00 | 323 258.00 | | 364 118.00 |
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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 | 31 198 187.00 | | 15 179 723.00 | 31 198 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 037 994.00 | | 1 777 999.00 | 15 037 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 265.00 | 172 893.00 | 799 485.00 | 1 265.00 |
I4 DECREASES Grand Total | 4 280 181.00 | 9 949 282.00 | 32 148 446.00 | 4 280 181.00 |
IN DECREASES Start-up, development, or research expenses | | 7 157 305.00 | 9 658 689.00 | |
IO DECREASES Total including other intangible assets | 50 000.00 | 539 926.00 | 3 141 276.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 228 916.00 | 2 079 158.00 | 18 548 997.00 | 4 228 916.00 |
KD ACQUISITIONS Total including other intangible assets | 3 058 301.00 | | 672 901.00 | 3 058 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 145 000.00 | | 12 712 072.00 | 12 145 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 892.00 | | 16 751.00 | 956 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 477 270.00 | | | 477 270.00 |
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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 | 19 749 140.00 | 4 235 429.00 | 10 007 030.00 | 19 749 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 436 088.00 | 2 588 524.00 | 7 157 055.00 | 10 436 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 500 380.00 | 202 556.00 | 489 220.00 | 1 500 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812 672.00 | 1 444 350.00 | 2 360 755.00 | 7 812 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 005.00 | | 27 005.00 | 27 005.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 841 742.00 | 289 895.00 | 90 210.00 | 841 742.00 |
6N Inventories and work in progress | 2 785 587.00 | 3 859 122.00 | 733 188.00 | 2 785 587.00 |
6T Receivables | 129 932.00 | 77 554.00 | 55 384.00 | 129 932.00 |
6X Other provisions for depreciation | | 616 012.00 | | |
7B Total provisions for depreciation | 2 915 519.00 | 4 552 687.00 | 788 572.00 | 2 915 519.00 |
7C Grand total | 3 784 266.00 | 4 842 582.00 | 905 787.00 | 3 784 266.00 |
UG - Financial | | 620 126.00 | | |
UJ - Exceptional | | 285 781.00 | 117 215.00 | |
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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 | 91 381.00 | | 91 381.00 | 91 381.00 |
8B Suppliers and Related Accounts | 14 871 596.00 | 14 871 596.00 | | 14 871 596.00 |
8C Staff and Related Accounts | 1 490 899.00 | 1 474 605.00 | 16 294.00 | 1 490 899.00 |
8D Social Security and Other Social Organizations | 773 145.00 | 773 145.00 | | 773 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 798 220.00 | | 798 220.00 | 798 220.00 |
UX Other trade receivables | 51 057 321.00 | 51 057 321.00 | | 51 057 321.00 |
UY Staff and related accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
VA Doubtful or disputed receivables | 160 407.00 | 160 407.00 | | 160 407.00 |
VB VAT | 639 135.00 | 639 135.00 | | 639 135.00 |
VC Group and associates | 541 954.00 | | 541 954.00 | 541 954.00 |
VG Loans with a maturity of up to one year at origin | 47 872.00 | 47 872.00 | | 47 872.00 |
VH Loans with a maturity of more than one year at origin | 12 022 732.00 | 2 900 889.00 | 8 365 115.00 | 12 022 732.00 |
VI Group and Associates | 646 449.00 | 646 449.00 | | 646 449.00 |
VJ Loans taken out during the year | 1 350 199.00 | | | 1 350 199.00 |
VK Loans repaid during the year | 4 169 513.00 | | | 4 169 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 002.00 | 399 002.00 | | 399 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 701.00 | 503 701.00 | | 503 701.00 |
VS Prepaid expenses | 248 976.00 | 248 976.00 | | 248 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 963 074.00 | 52 622 899.00 | 1 340 174.00 | 53 963 074.00 |
VW VAT | 5 627 205.00 | 5 627 205.00 | | 5 627 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 985 403.00 | 26 755 885.00 | 8 472 789.00 | 35 985 403.00 |
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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 | 547 844.00 | 384 187.00 | | 547 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 363.00 | 327 630.00 | | 246 363.00 |
ST Other accounts | 13 750 675.00 | 4 293 362.00 | | 13 750 675.00 |
XQ Rental, rental and co-ownership charges | 1 846 758.00 | 1 071 091.00 | | 1 846 758.00 |
YQ Equipment leasing commitment | 247 125.00 | 716 501.00 | | 247 125.00 |
YT Subcontracting | 7 176 644.00 | 4 424 889.00 | | 7 176 644.00 |
YU External personnel | 1 946 250.00 | 376 256.00 | | 1 946 250.00 |
YW Business tax | 576 265.00 | 297 982.00 | | 576 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124 109.00 | 682 169.00 | | 1 124 109.00 |
YY Amount of VAT collected | 13 106 859.00 | 10 427 993.00 | | 13 106 859.00 |
YZ Total deductible VAT on goods and services | 6 894 145.00 | 2 532 838.00 | | 6 894 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 966 689.00 | 10 493 229.00 | | 24 966 689.00 |
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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 | 221.00 | | | 221.00 |
