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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 | 525 066.00 | 293 864.00 | 231 202.00 | 525 066.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 11 378 628.00 | 8 171 667.00 | 3 206 961.00 | 11 378 628.00 |
AN Land | 140 348.00 | 79 989.00 | 60 359.00 | 140 348.00 |
AP Buildings | 16 113 825.00 | 13 625 693.00 | 2 488 132.00 | 16 113 825.00 |
AR Technical installations, industrial equipment and tools | 49 443 366.00 | 41 979 518.00 | 7 463 848.00 | 49 443 366.00 |
AT Other tangible assets | 2 366 510.00 | 2 332 030.00 | 34 479.00 | 2 366 510.00 |
AV Fixed assets in progress | 3 151 144.00 | | 3 151 144.00 | 3 151 144.00 |
BH Other financial assets | 994 925.00 | | 994 925.00 | 994 925.00 |
BJ TOTAL (I) | 108 236 950.00 | 78 282 993.00 | 29 953 957.00 | 108 236 950.00 |
BL Raw materials, supplies | 6 508 194.00 | 450 408.00 | 6 057 786.00 | 6 508 194.00 |
BN Goods in progress | 199 150.00 | | 199 150.00 | 199 150.00 |
BR Intermediate and finished products | 21 143 048.00 | 2 055 181.00 | 19 087 866.00 | 21 143 048.00 |
BV Advances and down payments on orders | 533 509.00 | | 533 509.00 | 533 509.00 |
BX Customers and related accounts | 19 644 425.00 | 1 880 867.00 | 17 763 558.00 | 19 644 425.00 |
BZ Other receivables | 17 744 899.00 | | 17 744 899.00 | 17 744 899.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 16 133 386.00 | | 16 133 386.00 | 16 133 386.00 |
CH Prepaid expenses | 409 585.00 | | 409 585.00 | 409 585.00 |
CJ TOTAL (II) | 82 361 633.00 | 4 386 456.00 | 77 975 177.00 | 82 361 633.00 |
CN Currency translation adjustments (V) | 261 838.00 | | 261 838.00 | 261 838.00 |
CO Grand total (0 to V) | 190 860 421.00 | 82 669 449.00 | 108 190 972.00 | 190 860 421.00 |
CR Shares due in more than one year | 1 791 910.00 | | | 1 791 910.00 |
CU Other investments | 6 839 431.00 | 53 760.00 | 6 785 671.00 | 6 839 431.00 |
CX Development or Research and Development Expenses | 15 248 237.00 | 11 746 472.00 | 3 501 765.00 | 15 248 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 1 416 917.00 | 1 416 917.00 | | 1 416 917.00 |
DG Other reserves | 20 928 131.00 | 19 420 367.00 | | 20 928 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520 002.00 | 5 529 979.00 | | 4 520 002.00 |
DL TOTAL (I) | 47 771 508.00 | 47 273 722.00 | | 47 771 508.00 |
DP Provisions for Risks | 1 037 856.00 | 873 873.00 | | 1 037 856.00 |
DR TOTAL (IV) | 1 037 856.00 | 873 873.00 | | 1 037 856.00 |
DU Loans and Debts from Credit Institutions (3) | 42 007.00 | 90 821.00 | | 42 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 770.00 | | | 119 770.00 |
DW Advances and down payments received on current orders | 308 980.00 | 128 284.00 | | 308 980.00 |
DX Trade payables and related accounts | 18 762 815.00 | 22 822 047.00 | | 18 762 815.00 |
DY Tax and social security liabilities | 8 236 822.00 | 8 463 318.00 | | 8 236 822.00 |
DZ Fixed asset liabilities and related accounts | 216 724.00 | 773 070.00 | | 216 724.00 |
EA Other liabilities | 31 629 166.00 | 22 737 287.00 | | 31 629 166.00 |
EC TOTAL (IV) | 59 316 284.00 | 55 014 827.00 | | 59 316 284.00 |
ED (V) | 65 324.00 | 230 655.00 | | 65 324.00 |
EE Grand total (I to V) | 108 190 972.00 | 103 393 076.00 | | 108 190 972.00 |
EI Including equity loans | 119 770.00 | | | 119 770.00 |
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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 | 31 613 077.00 | 92 376 343.00 | 123 989 420.00 | 31 613 077.00 |
FG Production sold - services | 1 243 671.00 | 1 581 844.00 | 2 825 516.00 | 1 243 671.00 |
FJ Net sales | 32 856 749.00 | 93 958 188.00 | 126 814 936.00 | 32 856 749.00 |
FM Inventory production | | | -1 671 011.00 | |
FN Capitalized production | | | 1 307 131.00 | |
FO Operating subsidies | | | 136 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650 714.00 | |
FQ Other income | | | 937 271.00 | |
FR Total operating income (I) | | | 133 175 624.00 | |
FS Purchases of goods (including customs duties) | | | 25 630.00 | |
FU Purchases of raw materials and other supplies | | | 57 241 418.00 | |
FV Inventory change (raw materials and supplies) | | | 732 022.00 | |
FW Other purchases and external expenses | | | 31 323 236.00 | |
FX Taxes, duties, and similar payments | | | 1 793 264.00 | |
FY Salaries and Wages | | | 21 128 809.00 | |
FZ Social Security Contributions | | | 8 927 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886 537.00 | |
GB Operating Expenses - Provisions | | | 376 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625 433.00 | |
GE Other Expenses | | | 861 297.00 | |
GF Total Operating Expenses (II) | | | 129 921 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 141.00 | |
GL Other interest and similar income | | | 103 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 713 037.00 | |
GN Positive exchange differences | | | 84 373.00 | |
GP Total financial income (V) | | | 1 301 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 146.00 | |
GR Interest and similar expenses | | | 765 899.00 | |
GS Negative differences of foreign exchange | | | 146 122.00 | |
GU Total financial expenses (VI) | | | 1 212 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 921.00 | 30 183.00 | | 235 921.00 |
HC Reversals of provisions and transfers of expenses | 1 339 889.00 | 310 508.00 | | 1 339 889.00 |
HD Total exceptional income (VII) | 1 575 810.00 | 340 691.00 | | 1 575 810.00 |
HE Exceptional expenses on management operations | 250 155.00 | 670.00 | | 250 155.00 |
HF Exceptional expenses on capital transactions | 712 832.00 | 67 882.00 | | 712 832.00 |
HH Total exceptional expenses (VIII) | 962 987.00 | 68 551.00 | | 962 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 823.00 | 272 140.00 | | 612 823.00 |
HJ Employee participation in company results | | 588 189.00 | | |
HK Income tax | -564 232.00 | 665 800.00 | | -564 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 052 897.00 | 155 713 251.00 | | 136 052 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 532 895.00 | 150 183 272.00 | | 131 532 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 002.00 | 5 529 979.00 | | 4 520 002.00 |
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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 | 102 994 940.00 | | 9 641 863.00 | 102 994 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 865 828.00 | | 2 382 409.00 | 12 865 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 268.00 | 7 834 356.00 | |
I4 DECREASES Grand Total | 3 248 768.00 | 1 151 085.00 | 108 236 950.00 | 3 248 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 248 237.00 | |
IO DECREASES Total including other intangible assets | 1 781 096.00 | 152 214.00 | 13 939 163.00 | 1 781 096.00 |
IY DECREASES Total Tangible Fixed Assets | 1 467 672.00 | 463 603.00 | 71 215 194.00 | 1 467 672.00 |
KD ACQUISITIONS Total including other intangible assets | 15 171 877.00 | | 700 597.00 | 15 171 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 835 836.00 | | 6 310 633.00 | 66 835 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121 400.00 | | 248 223.00 | 8 121 400.00 |
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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 | 72 167 315.00 | 5 886 537.00 | 231 774.00 | 72 167 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 199 748.00 | 2 139 569.00 | | 9 199 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 675 109.00 | 790 422.00 | | 7 675 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 292 458.00 | 2 956 546.00 | 231 774.00 | 55 292 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 873 873.00 | 622 856.00 | 458 873.00 | 873 873.00 |
6A on fixed assets – intangible | | 407 155.00 | | |
6N Inventories and work in progress | 2 740 153.00 | 863 515.00 | 1 098 079.00 | 2 740 153.00 |
6T Receivables | 1 602 660.00 | 354 763.00 | 76 556.00 | 1 602 660.00 |
7B Total provisions for depreciation | 4 963 739.00 | 1 679 193.00 | 1 795 561.00 | 4 963 739.00 |
7C Grand total | 5 837 612.00 | 2 302 049.00 | 2 254 434.00 | 5 837 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 001 904.00 | 1 541 396.00 | |
UG - Financial | | 300 146.00 | 713 037.00 | |
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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 | 119 770.00 | | | 119 770.00 |
8B Suppliers and Related Accounts | 18 762 815.00 | 18 762 815.00 | | 18 762 815.00 |
8C Staff and Related Accounts | 3 040 724.00 | 3 040 724.00 | | 3 040 724.00 |
8D Social Security and Other Social Organizations | 4 450 256.00 | 4 450 256.00 | | 4 450 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 724.00 | 216 724.00 | | 216 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 629 166.00 | 31 629 166.00 | | 31 629 166.00 |
UT Other financial assets | 994 925.00 | | 994 925.00 | 994 925.00 |
UX Other trade receivables | 17 852 515.00 | 17 852 515.00 | | 17 852 515.00 |
UY Staff and related accounts | 56 324.00 | 56 324.00 | | 56 324.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 1 791 910.00 | | 1 791 910.00 | 1 791 910.00 |
VB VAT | 565 005.00 | 565 005.00 | | 565 005.00 |
VC Group and associates | 11 542 608.00 | 11 542 608.00 | | 11 542 608.00 |
VG Loans with a maturity of up to one year at origin | 42 007.00 | 42 007.00 | | 42 007.00 |
VJ Loans taken out during the year | 119 770.00 | | | 119 770.00 |
VP Miscellaneous | 44 012.00 | 44 012.00 | | 44 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 555.00 | 478 555.00 | | 478 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535 682.00 | 5 535 682.00 | | 5 535 682.00 |
VS Prepaid expenses | 409 585.00 | 409 585.00 | | 409 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 793 832.00 | 36 006 998.00 | 2 786 835.00 | 38 793 832.00 |
VW VAT | 267 287.00 | 267 287.00 | | 267 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 007 304.00 | 58 887 534.00 | | 59 007 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 446.00 | | | 446.00 |
