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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 | 2 693 667.00 | 2 084 039.00 | 609 628.00 | 2 693 667.00 |
AH Goodwill | 484 326.00 | 7 622.00 | 476 703.00 | 484 326.00 |
AJ Other Intangible Assets | 13 052 514.00 | | 13 052 514.00 | 13 052 514.00 |
AN Land | 6 693.00 | | 6 693.00 | 6 693.00 |
AP Buildings | 199 774.00 | 98 987.00 | 100 787.00 | 199 774.00 |
AR Technical installations, industrial equipment and tools | 14 516 309.00 | 13 434 882.00 | 1 081 427.00 | 14 516 309.00 |
AT Other tangible assets | 3 814 544.00 | 2 432 526.00 | 1 382 018.00 | 3 814 544.00 |
AV Fixed assets in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
BH Other financial assets | 727 857.00 | | 727 857.00 | 727 857.00 |
BJ TOTAL (I) | 70 775 992.00 | 24 574 329.00 | 46 201 663.00 | 70 775 992.00 |
BL Raw materials, supplies | 10 332 402.00 | 791 319.00 | 9 541 082.00 | 10 332 402.00 |
BN Goods in progress | 1 503 297.00 | | 1 503 297.00 | 1 503 297.00 |
BR Intermediate and finished products | 5 927 729.00 | 542 961.00 | 5 384 768.00 | 5 927 729.00 |
BT Goods | 1 516 271.00 | 122 842.00 | 1 393 429.00 | 1 516 271.00 |
BV Advances and down payments on orders | 330 577.00 | | 330 577.00 | 330 577.00 |
BX Customers and related accounts | 7 475 655.00 | 117 904.00 | 7 357 750.00 | 7 475 655.00 |
BZ Other receivables | 17 853 744.00 | | 17 853 744.00 | 17 853 744.00 |
CD Marketable securities | 5 301 522.00 | | 5 301 522.00 | 5 301 522.00 |
CF Cash and cash equivalents | 292 431.00 | | 292 431.00 | 292 431.00 |
CH Prepaid expenses | 253 887.00 | | 253 887.00 | 253 887.00 |
CJ TOTAL (II) | 50 787 515.00 | 1 575 027.00 | 49 212 488.00 | 50 787 515.00 |
CN Currency translation adjustments (V) | 70 281.00 | | 70 281.00 | 70 281.00 |
CO Grand total (0 to V) | 121 633 788.00 | 26 149 355.00 | 95 484 433.00 | 121 633 788.00 |
CP Shares due in less than one year | 727 857.00 | | | 727 857.00 |
CU Other investments | 25 626 380.00 | | 25 626 380.00 | 25 626 380.00 |
CX Development or Research and Development Expenses | 9 648 821.00 | 6 516 272.00 | 3 132 549.00 | 9 648 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 387 757.00 | | | 13 387 757.00 |
DB Share, merger, contribution premiums, etc. | 14 052 830.00 | | | 14 052 830.00 |
DD Legal reserve (1) | 1 338 776.00 | | | 1 338 776.00 |
DF Regulated reserves (1) | 6 967 745.00 | | | 6 967 745.00 |
DH Retained earnings | 17 074 459.00 | | | 17 074 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 270.00 | | | 1 192 270.00 |
DL TOTAL (I) | 54 013 837.00 | | | 54 013 837.00 |
DP Provisions for Risks | 70 281.00 | | | 70 281.00 |
DR TOTAL (IV) | 70 281.00 | | | 70 281.00 |
DU Loans and Debts from Credit Institutions (3) | 17 096 367.00 | | | 17 096 367.00 |
DW Advances and down payments received on current orders | 294 795.00 | | | 294 795.00 |
DX Trade payables and related accounts | 7 038 336.00 | | | 7 038 336.00 |
DY Tax and social security liabilities | 2 824 455.00 | | | 2 824 455.00 |
DZ Fixed asset liabilities and related accounts | 139 920.00 | | | 139 920.00 |
EA Other liabilities | 14 001 072.00 | | | 14 001 072.00 |
EC TOTAL (IV) | 41 394 945.00 | | | 41 394 945.00 |
ED (V) | 5 370.00 | | | 5 370.00 |
EE Grand total (I to V) | 95 484 433.00 | | | 95 484 433.00 |
EG Accrued income and payables due within one year | 29 065 741.00 | | | 29 065 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415 943.00 | | | 2 415 943.00 |
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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 | 8 668 409.00 | 3 141 979.00 | 11 810 388.00 | 8 668 409.00 |
FD Production sold - goods | 14 151 210.00 | 12 719 861.00 | 26 871 071.00 | 14 151 210.00 |
FG Production sold - services | 2 538 143.00 | 171 749.00 | 2 709 892.00 | 2 538 143.00 |
FJ Net sales | 25 357 763.00 | 16 033 589.00 | 41 391 352.00 | 25 357 763.00 |
FM Inventory production | | | 10 679.00 | |
FN Capitalized production | | | 2 844 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 836.00 | |
FQ Other income | | | 340 752.00 | |
FR Total operating income (I) | | | 45 028 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 153.00 | |
FT Inventory change (goods) | | | 143 397.00 | |
FU Purchases of raw materials and other supplies | | | 9 842 361.00 | |
FV Inventory change (raw materials and supplies) | | | -50 859.00 | |
FW Other purchases and external expenses | | | 7 622 980.00 | |
FX Taxes, duties, and similar payments | | | 1 154 238.00 | |
FY Salaries and Wages | | | 12 587 407.00 | |
FZ Social Security Contributions | | | 4 784 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 395.00 | |
GE Other Expenses | | | 1 252 663.00 | |
GF Total Operating Expenses (II) | | | 45 535 238.00 | |
GG - OPERATING RESULT (I - II) | | | -507 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 382.00 | |
GK Income from other securities and fixed asset receivables | | | 25 069.00 | |
GL Other interest and similar income | | | 171 339.00 | |
GP Total financial income (V) | | | 2 055 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 645.00 | |
GR Interest and similar expenses | | | 354 487.00 | |
GS Negative differences of foreign exchange | | | 894.00 | |
GU Total financial expenses (VI) | | | 424 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 903.00 | | | 68 903.00 |
A3 TOTAL ASSETS | 13 000.00 | | | 13 000.00 |
A4 Equity method investments | 110 753.00 | | | 110 753.00 |
HA Exceptional income from management transactions | 17 595.00 | | | 17 595.00 |
HD Total exceptional income (VII) | 17 595.00 | | | 17 595.00 |
HE Exceptional expenses on management operations | 323 114.00 | | | 323 114.00 |
HF Exceptional expenses on capital transactions | 56 061.00 | | | 56 061.00 |
HH Total exceptional expenses (VIII) | 379 175.00 | | | 379 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 580.00 | | | -361 580.00 |
HK Income tax | -429 127.00 | | | -429 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 101 582.00 | | | 47 101 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909 312.00 | | | 45 909 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 270.00 | | | 1 192 270.00 |
HP References: Equipment leasing | 138 951.00 | | | 138 951.00 |
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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 | 69 006 390.00 | | 7 160 442.00 | 69 006 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 782 179.00 | | 316 219.00 | 10 782 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375 359.00 | 26 354 237.00 | |
I4 DECREASES Grand Total | 468 531.00 | 4 922 309.00 | 70 775 992.00 | 468 531.00 |
IN DECREASES Start-up, development, or research expenses | | 1 449 577.00 | 9 648 821.00 | |
IO DECREASES Total including other intangible assets | 316 219.00 | 8 300.00 | 16 230 508.00 | 316 219.00 |
IY DECREASES Total Tangible Fixed Assets | 152 313.00 | 3 089 073.00 | 18 542 427.00 | 152 313.00 |
KD ACQUISITIONS Total including other intangible assets | 13 642 935.00 | | 2 912 091.00 | 13 642 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541 150.00 | | 1 242 662.00 | 20 541 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040 126.00 | | 2 689 470.00 | 24 040 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 152 313.00 | | | 152 313.00 |
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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 | 26 488 046.00 | 2 577 171.00 | 4 490 889.00 | 26 488 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 179 460.00 | 1 786 389.00 | 1 449 577.00 | 6 179 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 949 541.00 | 150 421.00 | 8 300.00 | 1 949 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359 045.00 | 640 362.00 | 3 033 010.00 | 18 359 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 636.00 | 70 281.00 | 1 636.00 | 1 636.00 |
6A on fixed assets – intangible | 362 394.00 | | 362 394.00 | 362 394.00 |
6N Inventories and work in progress | 1 249 109.00 | 208 014.00 | | 1 249 109.00 |
6T Receivables | 118 062.00 | 9 381.00 | 9 539.00 | 118 062.00 |
7B Total provisions for depreciation | 1 729 565.00 | 217 395.00 | 371 933.00 | 1 729 565.00 |
7C Grand total | 1 731 201.00 | 287 676.00 | 373 569.00 | 1 731 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 038 336.00 | 7 038 336.00 | | 7 038 336.00 |
8C Staff and Related Accounts | 1 194 215.00 | 1 194 215.00 | | 1 194 215.00 |
8D Social Security and Other Social Organizations | 1 214 718.00 | 1 214 718.00 | | 1 214 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 920.00 | 139 920.00 | | 139 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 137.00 | 408 137.00 | | 408 137.00 |
UT Other financial assets | 727 857.00 | 727 857.00 | | 727 857.00 |
UX Other trade receivables | 7 326 596.00 | 7 326 596.00 | | 7 326 596.00 |
UY Staff and related accounts | 43 289.00 | 43 289.00 | | 43 289.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 149 058.00 | 149 058.00 | | 149 058.00 |
VB VAT | 356 920.00 | 356 920.00 | | 356 920.00 |
VC Group and associates | 14 066 294.00 | 14 066 294.00 | | 14 066 294.00 |
VH Loans with a maturity of more than one year at origin | 17 096 367.00 | 5 061 958.00 | 12 034 408.00 | 17 096 367.00 |
VI Group and Associates | 13 592 935.00 | 13 592 935.00 | | 13 592 935.00 |
VJ Loans taken out during the year | 9 725 648.00 | | | 9 725 648.00 |
VK Loans repaid during the year | 2 347 055.00 | | | 2 347 055.00 |
VM Income taxes | 1 380 692.00 | 1 380 692.00 | | 1 380 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 607.00 | 182 607.00 | | 182 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 023.00 | 2 006 023.00 | | 2 006 023.00 |
VS Prepaid expenses | 253 887.00 | 253 887.00 | | 253 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 311 142.00 | 26 311 142.00 | | 26 311 142.00 |
VW VAT | 232 915.00 | 232 915.00 | | 232 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100 150.00 | 29 065 741.00 | 12 034 408.00 | 41 100 150.00 |
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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 | 668 701.00 | | | 668 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 060.00 | | | 358 060.00 |
ST Other accounts | 3 438 840.00 | | | 3 438 840.00 |
XQ Rental, rental and co-ownership charges | 1 413 548.00 | | | 1 413 548.00 |
YT Subcontracting | 1 823 888.00 | | | 1 823 888.00 |
YU External personnel | 280 921.00 | | | 280 921.00 |
YV Retrocessions of fees, commissions and brokerage | 307 723.00 | | | 307 723.00 |
YW Business tax | 485 537.00 | | | 485 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154 238.00 | | | 1 154 238.00 |
YY Amount of VAT collected | 5 048 549.00 | | | 5 048 549.00 |
YZ Total deductible VAT on goods and services | 3 376 019.00 | | | 3 376 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 622 980.00 | | | 7 622 980.00 |
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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 | 424.00 | | | 424.00 |
