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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 | 2 158 643.00 | 2 018 678.00 | 139 965.00 | 2 158 643.00 |
AJ Other Intangible Assets | 7 650 658.00 | 195 372.00 | 7 455 286.00 | 7 650 658.00 |
AN Land | 3 349 056.00 | 2 147 038.00 | 1 202 018.00 | 3 349 056.00 |
AP Buildings | 15 548 919.00 | 11 489 395.00 | 4 059 523.00 | 15 548 919.00 |
AR Technical installations, industrial equipment and tools | 33 771 802.00 | 29 953 497.00 | 3 818 305.00 | 33 771 802.00 |
AT Other tangible assets | 1 698 377.00 | 1 442 871.00 | 255 506.00 | 1 698 377.00 |
AV Fixed assets in progress | 101 788.00 | | 101 788.00 | 101 788.00 |
BF Loans | 77 440.00 | | 77 440.00 | 77 440.00 |
BH Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
BJ TOTAL (I) | 76 648 524.00 | 56 837 578.00 | 19 810 946.00 | 76 648 524.00 |
BL Raw materials, supplies | 8 392 311.00 | 1 936 402.00 | 6 455 909.00 | 8 392 311.00 |
BN Goods in progress | 3 232 812.00 | 67 878.00 | 3 164 935.00 | 3 232 812.00 |
BR Intermediate and finished products | 4 958 157.00 | 1 085 115.00 | 3 873 042.00 | 4 958 157.00 |
BV Advances and down payments on orders | 494 881.00 | | 494 881.00 | 494 881.00 |
BX Customers and related accounts | 40 534 690.00 | 18 055.00 | 40 516 635.00 | 40 534 690.00 |
BZ Other receivables | 6 086 675.00 | | 6 086 675.00 | 6 086 675.00 |
CF Cash and cash equivalents | 6 393 008.00 | | 6 393 008.00 | 6 393 008.00 |
CH Prepaid expenses | 243 773.00 | | 243 773.00 | 243 773.00 |
CJ TOTAL (II) | 70 336 308.00 | 3 107 450.00 | 67 228 859.00 | 70 336 308.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 146 984 873.00 | 59 945 027.00 | 87 039 845.00 | 146 984 873.00 |
CP Shares due in less than one year | 10 560.00 | | | 10 560.00 |
CX Development or Research and Development Expenses | 11 560 040.00 | 9 590 727.00 | 1 969 314.00 | 11 560 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 437 780.00 | 292 657.00 | | 437 780.00 |
DG Other reserves | 84 913.00 | 84 913.00 | | 84 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 867.00 | 2 902 621.00 | | -550 867.00 |
DJ Investment subsidies | 1 075 320.00 | 272 421.00 | | 1 075 320.00 |
DK Regulated provisions | 3 098 061.00 | 2 968 529.00 | | 3 098 061.00 |
DL TOTAL (I) | 19 596 626.00 | 21 972 550.00 | | 19 596 626.00 |
DP Provisions for Risks | 4 372 266.00 | 7 121 480.00 | | 4 372 266.00 |
DQ Provisions for Expenses | 4 971 092.00 | 4 699 573.00 | | 4 971 092.00 |
DR TOTAL (IV) | 9 343 358.00 | 11 821 053.00 | | 9 343 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 995.00 | 51 043.00 | | 5 542 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460 984.00 | 2 835 525.00 | | 6 460 984.00 |
DW Advances and down payments received on current orders | 24 979 404.00 | 20 204 974.00 | | 24 979 404.00 |
DX Trade payables and related accounts | 9 735 708.00 | 13 340 820.00 | | 9 735 708.00 |
DY Tax and social security liabilities | 10 527 448.00 | 9 780 442.00 | | 10 527 448.00 |
DZ Fixed asset liabilities and related accounts | 47 023.00 | 203 955.00 | | 47 023.00 |
EA Other liabilities | 356 546.00 | 1 091 973.00 | | 356 546.00 |
EB Prepaid income (2) | 439 127.00 | 883 483.00 | | 439 127.00 |
EC TOTAL (IV) | 58 089 234.00 | 48 392 214.00 | | 58 089 234.00 |
ED (V) | 10 627.00 | 1 366.00 | | 10 627.00 |
EE Grand total (I to V) | 87 039 845.00 | 82 187 184.00 | | 87 039 845.00 |
EI Including equity loans | 6 460 984.00 | | | 6 460 984.00 |
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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 | 31 938 360.00 | 11 933 118.00 | 43 871 478.00 | 31 938 360.00 |
FG Production sold - services | 13 969 936.00 | 1 204 704.00 | 15 174 640.00 | 13 969 936.00 |
FJ Net sales | 45 908 296.00 | 13 137 822.00 | 59 046 118.00 | 45 908 296.00 |
FM Inventory production | | | -269 576.00 | |
FN Capitalized production | | | 1 922 529.00 | |
FO Operating subsidies | | | 28 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175 201.00 | |
FQ Other income | | | 59 196.00 | |
FR Total operating income (I) | | | 66 961 566.00 | |
FU Purchases of raw materials and other supplies | | | 20 384 090.00 | |
FV Inventory change (raw materials and supplies) | | | 884 609.00 | |
FW Other purchases and external expenses | | | 20 652 178.00 | |
FX Taxes, duties, and similar payments | | | 1 637 248.00 | |
FY Salaries and Wages | | | 13 961 954.00 | |
FZ Social Security Contributions | | | 5 666 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 905 820.00 | |
GE Other Expenses | | | 516 006.00 | |
GF Total Operating Expenses (II) | | | 68 315 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354 092.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 211 799.00 | |
GU Total financial expenses (VI) | | | 211 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 564.00 | | |
HB Exceptional income from capital transactions | | 51 508.00 | | |
HC Reversals of provisions and transfers of expenses | 743 649.00 | 1 162 938.00 | | 743 649.00 |
HD Total exceptional income (VII) | 743 649.00 | 1 218 010.00 | | 743 649.00 |
HE Exceptional expenses on management operations | 19 578.00 | 95 023.00 | | 19 578.00 |
HF Exceptional expenses on capital transactions | 6 183.00 | 8 088.00 | | 6 183.00 |
HG Exceptional depreciation and provisions | 1 068 554.00 | 1 011 223.00 | | 1 068 554.00 |
HH Total exceptional expenses (VIII) | 1 094 315.00 | 1 114 335.00 | | 1 094 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 666.00 | 103 675.00 | | -350 666.00 |
HK Income tax | -1 364 975.00 | -1 917 165.00 | | -1 364 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 705 970.00 | 99 764 524.00 | | 67 705 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 256 837.00 | 96 861 903.00 | | 68 256 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 867.00 | 2 902 621.00 | | -550 867.00 |
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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 | 74 573 498.00 | | 4 994 947.00 | 74 573 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 498 411.00 | | 2 061 630.00 | 9 498 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 560.00 | 809 241.00 | |
I4 DECREASES Grand Total | 2 786 270.00 | 133 650.00 | 76 648 524.00 | 2 786 270.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 560 040.00 | |
IO DECREASES Total including other intangible assets | 2 014 941.00 | | 9 809 301.00 | 2 014 941.00 |
IY DECREASES Total Tangible Fixed Assets | 771 329.00 | 103 090.00 | 54 469 942.00 | 771 329.00 |
KD ACQUISITIONS Total including other intangible assets | 9 840 177.00 | | 1 984 065.00 | 9 840 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 395 109.00 | | 949 252.00 | 54 395 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 801.00 | | | 839 801.00 |
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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 | 54 178 433.00 | 2 560 678.00 | 96 905.00 | 54 178 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 968 111.00 | 622 616.00 | | 8 968 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 899 888.00 | 118 790.00 | | 1 899 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 310 433.00 | 1 819 273.00 | 96 905.00 | 43 310 433.00 |
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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 | 2 968 529.00 | 873 182.00 | 743 649.00 | 2 968 529.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 821 053.00 | 1 905 860.00 | 4 383 555.00 | 11 821 053.00 |
6A on fixed assets – intangible | | 195 372.00 | | |
6N Inventories and work in progress | 2 960 984.00 | 128 411.00 | | 2 960 984.00 |
6T Receivables | 853.00 | 18 055.00 | 853.00 | 853.00 |
7B Total provisions for depreciation | 2 961 837.00 | 341 838.00 | 853.00 | 2 961 837.00 |
7C Grand total | 17 751 419.00 | 3 120 880.00 | 5 128 057.00 | 17 751 419.00 |
UE of which provisions and reversals: - Operating | | 2 052 286.00 | 4 383 744.00 | |
UG - Financial | | 40.00 | 665.00 | |
UJ - Exceptional | | 1 068 554.00 | 743 649.00 | |
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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 | 6 460 984.00 | 1 283 484.00 | 5 177 500.00 | 6 460 984.00 |
8B Suppliers and Related Accounts | 9 735 708.00 | 9 735 708.00 | | 9 735 708.00 |
8C Staff and Related Accounts | 2 201 765.00 | 2 201 765.00 | | 2 201 765.00 |
8D Social Security and Other Social Organizations | 1 783 127.00 | 1 783 127.00 | | 1 783 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 023.00 | 47 023.00 | | 47 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 546.00 | 356 546.00 | | 356 546.00 |
8L Deferred income | 439 127.00 | 439 127.00 | | 439 127.00 |
UP Loans | 77 440.00 | 10 560.00 | 66 880.00 | 77 440.00 |
UT Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
UX Other trade receivables | 40 516 635.00 | 40 516 635.00 | | 40 516 635.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
VB VAT | 893 569.00 | 893 569.00 | | 893 569.00 |
VC Group and associates | 3 457 019.00 | 3 457 019.00 | | 3 457 019.00 |
VG Loans with a maturity of up to one year at origin | 42 995.00 | 42 995.00 | | 42 995.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 385 000.00 | | | 385 000.00 |
VN Other taxes, similar payments | 433 646.00 | 433 646.00 | | 433 646.00 |
VP Miscellaneous | 448 273.00 | 448 273.00 | | 448 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 083.00 | 485 083.00 | | 485 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 778.00 | 853 778.00 | | 853 778.00 |
VS Prepaid expenses | 243 773.00 | 243 773.00 | | 243 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 674 379.00 | 46 857 643.00 | 816 736.00 | 47 674 379.00 |
VW VAT | 6 057 473.00 | 6 057 473.00 | | 6 057 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 109 830.00 | 22 432 330.00 | 10 677 500.00 | 33 109 830.00 |
