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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 | 359 165.00 | 533 056.00 | -173 891.00 | 359 165.00 |
AH Goodwill | 1 498 143.00 | 640 285.00 | 857 857.00 | 1 498 143.00 |
AJ Other Intangible Assets | 696 322.00 | 460 039.00 | 236 282.00 | 696 322.00 |
AN Land | 110 415.00 | 42 186.00 | 68 229.00 | 110 415.00 |
AP Buildings | 1 547 804.00 | 1 113 881.00 | 433 922.00 | 1 547 804.00 |
AR Technical installations, industrial equipment and tools | 3 581 991.00 | 2 670 961.00 | 911 030.00 | 3 581 991.00 |
AT Other tangible assets | 3 238 267.00 | 2 159 348.00 | 1 078 919.00 | 3 238 267.00 |
AV Fixed assets in progress | 204 562.00 | | 204 562.00 | 204 562.00 |
BF Loans | 466 662.00 | | 466 662.00 | 466 662.00 |
BH Other financial assets | 190 531.00 | | 190 531.00 | 190 531.00 |
BJ TOTAL (I) | 25 626 103.00 | 13 118 012.00 | 12 508 091.00 | 25 626 103.00 |
BL Raw materials, supplies | 3 195 294.00 | 1 674 616.00 | 1 520 678.00 | 3 195 294.00 |
BN Goods in progress | 5 677 242.00 | 1 507 821.00 | 4 169 420.00 | 5 677 242.00 |
BR Intermediate and finished products | 5 620 015.00 | | 5 620 015.00 | 5 620 015.00 |
BT Goods | 281 155.00 | | 281 155.00 | 281 155.00 |
BV Advances and down payments on orders | 227 275.00 | | 227 275.00 | 227 275.00 |
BX Customers and related accounts | 24 285 340.00 | 66 693.00 | 24 218 647.00 | 24 285 340.00 |
BZ Other receivables | 8 111 714.00 | | 8 111 714.00 | 8 111 714.00 |
CF Cash and cash equivalents | 534 745.00 | | 534 745.00 | 534 745.00 |
CH Prepaid expenses | 800 854.00 | | 800 854.00 | 800 854.00 |
CJ TOTAL (II) | 48 733 637.00 | 3 249 130.00 | 45 484 507.00 | 48 733 637.00 |
CO Grand total (0 to V) | 74 359 741.00 | 16 367 142.00 | 57 992 598.00 | 74 359 741.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 10 556 846.00 | 5 498 252.00 | 5 058 594.00 | 10 556 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | 866 194.00 | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | 86 619.00 | | 86 619.00 |
DG Other reserves | 16 270 667.00 | 13 083 655.00 | | 16 270 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 083.00 | 3 187 013.00 | | 3 066 083.00 |
DL TOTAL (I) | 20 289 565.00 | 17 223 481.00 | | 20 289 565.00 |
DP Provisions for Risks | 496 733.00 | 524 390.00 | | 496 733.00 |
DQ Provisions for Expenses | 977 042.00 | 635 860.00 | | 977 042.00 |
DR TOTAL (IV) | 1 473 775.00 | 1 160 250.00 | | 1 473 775.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | 95 781.00 | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507 557.00 | 15 225 516.00 | | 18 507 557.00 |
DW Advances and down payments received on current orders | 1 123 608.00 | 285 046.00 | | 1 123 608.00 |
DX Trade payables and related accounts | 10 943 701.00 | 9 934 638.00 | | 10 943 701.00 |
DY Tax and social security liabilities | 4 206 738.00 | 4 530 019.00 | | 4 206 738.00 |
EA Other liabilities | 103 389.00 | 288 468.00 | | 103 389.00 |
EB Prepaid income (2) | 1 299 659.00 | 909 912.00 | | 1 299 659.00 |
EC TOTAL (IV) | 36 212 989.00 | 31 269 381.00 | | 36 212 989.00 |
ED (V) | 16 269.00 | 11 460.00 | | 16 269.00 |
EE Grand total (I to V) | 57 992 598.00 | 49 664 573.00 | | 57 992 598.00 |
EG Accrued income and payables due within one year | 35 038 140.00 | 30 975 981.00 | | 35 038 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 334.00 | 95 781.00 | | 28 334.00 |
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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 | 39 300 411.00 | 22 762 440.00 | 62 062 851.00 | 39 300 411.00 |
FG Production sold - services | 1 000 083.00 | 750 884.00 | 1 750 967.00 | 1 000 083.00 |
FJ Net sales | 40 300 494.00 | 23 513 324.00 | 63 813 818.00 | 40 300 494.00 |
FM Inventory production | | | 61 510.00 | |
FN Capitalized production | | | 1 012 104.00 | |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187 624.00 | |
FQ Other income | | | 2 866 360.00 | |
FR Total operating income (I) | | | 68 944 006.00 | |
FU Purchases of raw materials and other supplies | | | 30 016 498.00 | |
FV Inventory change (raw materials and supplies) | | | -152 197.00 | |
FW Other purchases and external expenses | | | 9 743 466.00 | |
FX Taxes, duties, and similar payments | | | 856 599.00 | |
FY Salaries and Wages | | | 9 088 570.00 | |
FZ Social Security Contributions | | | 4 209 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 423 775.00 | |
GE Other Expenses | | | 4 653 954.00 | |
GF Total Operating Expenses (II) | | | 62 696 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 247 723.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 785.00 | |
GP Total financial income (V) | | | 62 785.00 | |
GR Interest and similar expenses | | | 161 738.00 | |
GS Negative differences of foreign exchange | | | 341 123.00 | |
GU Total financial expenses (VI) | | | 502 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 424.00 | | | 66 424.00 |
A3 TOTAL ASSETS | 2 722 700.00 | | | 2 722 700.00 |
A4 Equity method investments | 4 153 494.00 | | | 4 153 494.00 |
HA Exceptional income from management transactions | 95 901.00 | 128 951.00 | | 95 901.00 |
HB Exceptional income from capital transactions | | 10 630.00 | | |
HD Total exceptional income (VII) | 95 901.00 | 139 581.00 | | 95 901.00 |
HE Exceptional expenses on management operations | 591 597.00 | 209 368.00 | | 591 597.00 |
HH Total exceptional expenses (VIII) | 591 597.00 | 209 368.00 | | 591 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 695.00 | -69 787.00 | | -495 695.00 |
HJ Employee participation in company results | 546 517.00 | 482 555.00 | | 546 517.00 |
HK Income tax | 1 699 352.00 | 1 530 739.00 | | 1 699 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 102 693.00 | 79 011 451.00 | | 69 102 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 036 610.00 | 75 824 439.00 | | 66 036 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 083.00 | 3 187 013.00 | | 3 066 083.00 |
HP References: Equipment leasing | | 71 410.00 | | |
HQ References: Real Estate Leasing | | 15 807.00 | | |
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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 | 23 915 059.00 | | 1 777 665.00 | 23 915 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 544 742.00 | | 1 012 104.00 | 9 544 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 637.00 | 3 832 584.00 | |
I4 DECREASES Grand Total | | 66 620.00 | 25 626 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 556 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 553 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 983.00 | 8 683 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 318.00 | | 47 312.00 | 2 506 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111 903.00 | | 630 122.00 | 8 111 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 094.00 | | 88 127.00 | 3 752 094.00 |
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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 | 11 045 658.00 | 2 085 320.00 | 12 965.00 | 11 045 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 155 666.00 | 1 342 586.00 | | 4 155 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 604 397.00 | 28 984.00 | | 1 604 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 593.00 | 713 750.00 | 12 965.00 | 5 285 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 160 250.00 | 1 423 775.00 | 1 110 250.00 | 1 160 250.00 |
6N Inventories and work in progress | 2 444 103.00 | 738 333.00 | | 2 444 103.00 |
6T Receivables | 44 759.00 | 32 883.00 | 10 950.00 | 44 759.00 |
7B Total provisions for depreciation | 2 488 863.00 | 771 217.00 | 10 950.00 | 2 488 863.00 |
7C Grand total | 3 649 113.00 | 2 194 992.00 | 1 121 200.00 | 3 649 113.00 |
UE of which provisions and reversals: - Operating | | 2 194 992.00 | 1 121 200.00 | |
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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 | 31 259.00 | 8 354.00 | 14 551.00 | 31 259.00 |
8B Suppliers and Related Accounts | 10 943 701.00 | 10 943 701.00 | | 10 943 701.00 |
8C Staff and Related Accounts | 1 848 382.00 | 1 848 382.00 | | 1 848 382.00 |
8D Social Security and Other Social Organizations | 1 435 823.00 | 1 435 823.00 | | 1 435 823.00 |
8E Income Taxes | 70 692.00 | 70 692.00 | | 70 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 389.00 | 103 389.00 | | 103 389.00 |
8L Deferred income | 1 299 659.00 | 1 299 659.00 | | 1 299 659.00 |
UP Loans | 466 662.00 | | 466 662.00 | 466 662.00 |
UT Other financial assets | 190 531.00 | | 190 531.00 | 190 531.00 |
UX Other trade receivables | 24 207 235.00 | 24 207 235.00 | | 24 207 235.00 |
UY Staff and related accounts | 158 004.00 | 158 004.00 | | 158 004.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 78 105.00 | | 78 105.00 | 78 105.00 |
VB VAT | 504 865.00 | 504 865.00 | | 504 865.00 |
VC Group and associates | 6 856 039.00 | 6 856 039.00 | | 6 856 039.00 |
VH Loans with a maturity of more than one year at origin | 28 334.00 | | 28 334.00 | 28 334.00 |
VI Group and Associates | 18 476 298.00 | 18 476 298.00 | | 18 476 298.00 |
VM Income taxes | 200 549.00 | 200 549.00 | | 200 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 662.00 | 228 662.00 | | 228 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 820.00 | 390 820.00 | | 390 820.00 |
VS Prepaid expenses | 800 854.00 | 800 854.00 | | 800 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 855 103.00 | 33 119 804.00 | 735 298.00 | 33 855 103.00 |
VW VAT | 623 177.00 | 623 177.00 | | 623 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 089 381.00 | 35 038 140.00 | 42 885.00 | 35 089 381.00 |
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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 | 424 103.00 | | | 424 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 133 319.00 | | | 3 133 319.00 |
ST Other accounts | 4 053 931.00 | | | 4 053 931.00 |
XQ Rental, rental and co-ownership charges | 1 345 018.00 | | | 1 345 018.00 |
YQ Equipment leasing commitment | 69 754.00 | | | 69 754.00 |
YT Subcontracting | 584 654.00 | | | 584 654.00 |
YU External personnel | 626 542.00 | | | 626 542.00 |
YW Business tax | 432 496.00 | | | 432 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856 599.00 | | | 856 599.00 |
YY Amount of VAT collected | 7 015 808.00 | | | 7 015 808.00 |
YZ Total deductible VAT on goods and services | 2 992 013.00 | | | 2 992 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 743 466.00 | | | 9 743 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 186.00 | | | 186.00 |
