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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 | 3 716 436.00 | 3 570 164.00 | 146 272.00 | 3 716 436.00 |
AH Goodwill | 17 378 309.00 | 5 022 930.00 | 12 355 379.00 | 17 378 309.00 |
AJ Other Intangible Assets | 296 999.00 | 13 698.00 | 283 301.00 | 296 999.00 |
AN Land | 493 388.00 | 16 155.00 | 477 233.00 | 493 388.00 |
AP Buildings | 2 408 713.00 | 1 621 855.00 | 786 858.00 | 2 408 713.00 |
AR Technical installations, industrial equipment and tools | 2 861 437.00 | 2 380 972.00 | 480 465.00 | 2 861 437.00 |
AT Other tangible assets | 7 052 808.00 | 5 146 637.00 | 1 906 170.00 | 7 052 808.00 |
BH Other financial assets | 1 594 974.00 | | 1 594 974.00 | 1 594 974.00 |
BJ TOTAL (I) | 55 903 091.00 | 22 164 185.00 | 33 738 905.00 | 55 903 091.00 |
BL Raw materials, supplies | 3 610 414.00 | 876 049.00 | 2 734 365.00 | 3 610 414.00 |
BN Goods in progress | 1 169 606.00 | | 1 169 606.00 | 1 169 606.00 |
BP Services in progress | 59 933.00 | | 59 933.00 | 59 933.00 |
BR Intermediate and finished products | 1 533 703.00 | 182 101.00 | 1 351 602.00 | 1 533 703.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 33 331 032.00 | 140 654.00 | 33 190 378.00 | 33 331 032.00 |
BZ Other receivables | 6 276 013.00 | | 6 276 013.00 | 6 276 013.00 |
CF Cash and cash equivalents | 17 371 353.00 | | 17 371 353.00 | 17 371 353.00 |
CH Prepaid expenses | 673 115.00 | | 673 115.00 | 673 115.00 |
CJ TOTAL (II) | 64 064 170.00 | 1 198 804.00 | 62 865 366.00 | 64 064 170.00 |
CO Grand total (0 to V) | 119 967 261.00 | 23 362 989.00 | 96 604 271.00 | 119 967 261.00 |
CR Shares due in more than one year | 521 552.00 | | | 521 552.00 |
CU Other investments | 11 113 316.00 | | 11 113 316.00 | 11 113 316.00 |
CX Development or Research and Development Expenses | 8 986 712.00 | 4 391 775.00 | 4 594 937.00 | 8 986 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 400.00 | | | 4 030 400.00 |
DB Share, merger, contribution premiums, etc. | 15 807 703.00 | | | 15 807 703.00 |
DD Legal reserve (1) | 327 380.00 | | | 327 380.00 |
DG Other reserves | 11 511 970.00 | | | 11 511 970.00 |
DH Retained earnings | 1 289 281.00 | | | 1 289 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355 436.00 | | | 2 355 436.00 |
DJ Investment subsidies | -7 091.00 | | | -7 091.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | 35 315 421.00 | | | 35 315 421.00 |
DP Provisions for Risks | 466 184.00 | | | 466 184.00 |
DQ Provisions for Expenses | 448 828.00 | | | 448 828.00 |
DR TOTAL (IV) | 915 012.00 | | | 915 012.00 |
DS Convertible Bond Issues | 7 731.00 | | | 7 731.00 |
DU Loans and Debts from Credit Institutions (3) | 12 386 667.00 | | | 12 386 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 971.00 | | | 834 971.00 |
DW Advances and down payments received on current orders | 9 044 910.00 | | | 9 044 910.00 |
DX Trade payables and related accounts | 11 990 927.00 | | | 11 990 927.00 |
DY Tax and social security liabilities | 16 054 911.00 | | | 16 054 911.00 |
DZ Fixed asset liabilities and related accounts | 140 094.00 | | | 140 094.00 |
EA Other liabilities | 10 558.00 | | | 10 558.00 |
EB Prepaid income (2) | 9 904 928.00 | | | 9 904 928.00 |
EC TOTAL (IV) | 60 375 697.00 | | | 60 375 697.00 |
ED (V) | -1 859.00 | | | -1 859.00 |
EE Grand total (I to V) | 96 604 271.00 | | | 96 604 271.00 |
EG Accrued income and payables due within one year | 40 770 787.00 | | | 40 770 787.00 |
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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 | 27 379 472.00 | 3 631 657.00 | 31 011 129.00 | 27 379 472.00 |
FG Production sold - services | 23 400 598.00 | 3 896 003.00 | 27 296 601.00 | 23 400 598.00 |
FJ Net sales | 50 780 070.00 | 7 527 660.00 | 58 307 730.00 | 50 780 070.00 |
FM Inventory production | | | -198 010.00 | |
FN Capitalized production | | | 1 465 810.00 | |
FO Operating subsidies | | | 975 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516 341.00 | |
FQ Other income | | | 27 537.00 | |
FR Total operating income (I) | | | 66 095 305.00 | |
FS Purchases of goods (including customs duties) | | | 314 233.00 | |
FU Purchases of raw materials and other supplies | | | 14 430 825.00 | |
FV Inventory change (raw materials and supplies) | | | -119 547.00 | |
FW Other purchases and external expenses | | | 14 756 556.00 | |
FX Taxes, duties, and similar payments | | | 1 614 580.00 | |
FY Salaries and Wages | | | 22 537 105.00 | |
FZ Social Security Contributions | | | 9 176 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 498.00 | |
GE Other Expenses | | | 39 871.00 | |
GF Total Operating Expenses (II) | | | 66 436 329.00 | |
GG - OPERATING RESULT (I - II) | | | -341 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 430.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 846.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 572 646.00 | |
GR Interest and similar expenses | | | 57 447.00 | |
GS Negative differences of foreign exchange | | | 50 969.00 | |
GU Total financial expenses (VI) | | | 108 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822 781.00 | | | 1 822 781.00 |
A4 Equity method investments | 7 660.00 | | | 7 660.00 |
HA Exceptional income from management transactions | 14 343.00 | | | 14 343.00 |
HB Exceptional income from capital transactions | 1 501 500.00 | | | 1 501 500.00 |
HC Reversals of provisions and transfers of expenses | 56 040.00 | | | 56 040.00 |
HD Total exceptional income (VII) | 1 571 883.00 | | | 1 571 883.00 |
HE Exceptional expenses on management operations | 1 732 566.00 | | | 1 732 566.00 |
HF Exceptional expenses on capital transactions | 21 236.00 | | | 21 236.00 |
HH Total exceptional expenses (VIII) | 1 753 801.00 | | | 1 753 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 918.00 | | | -181 918.00 |
HK Income tax | -1 414 149.00 | | | -1 414 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 239 835.00 | | | 69 239 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 884 398.00 | | | 66 884 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355 436.00 | | | 2 355 436.00 |
HP References: Equipment leasing | 17 069.00 | | | 17 069.00 |
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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 | 20 463 000.00 | 2 138 000.00 | 1 225 000.00 | 20 463 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 442 000.00 | 950 000.00 | -1 000.00 | 3 442 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 426 000.00 | 400 000.00 | 8 000.00 | 7 426 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 595 000.00 | 788 000.00 | 1 218 000.00 | 9 595 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 220.00 | 492.00 | 797.00 | 1 220.00 |
6A on fixed assets – intangible | 781.00 | | | 781.00 |
6N Inventories and work in progress | 862.00 | 1 193.00 | 996.00 | 862.00 |
6T Receivables | 141.00 | | | 141.00 |
6X Other provisions for depreciation | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 4 092.00 | 1 193.00 | 996.00 | 4 092.00 |
7C Grand total | 5 312.00 | 1 685.00 | 1 793.00 | 5 312.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 1 520.00 | |
UG - Financial | | | 217.00 | |
UJ - Exceptional | | | 56.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 000.00 | 8 000.00 | | 8 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
8B Suppliers and Related Accounts | 8 548 000.00 | 8 548 000.00 | | 8 548 000.00 |
8C Staff and Related Accounts | 3 990 000.00 | 3 990 000.00 | | 3 990 000.00 |
8D Social Security and Other Social Organizations | 4 142 000.00 | 4 142 000.00 | | 4 142 000.00 |
8E Income Taxes | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
8L Deferred income | 9 905 000.00 | 9 905 000.00 | | 9 905 000.00 |
UX Other trade receivables | 7 806 000.00 | 7 806 000.00 | | 7 806 000.00 |
UY Staff and related accounts | 295 000.00 | 295 000.00 | | 295 000.00 |
UZ Social Security, other social security organizations | 71 000.00 | 71 000.00 | | 71 000.00 |
VA Doubtful or disputed receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
VC Group and associates | 1 543 000.00 | 1 543 000.00 | | 1 543 000.00 |
VG Loans with a maturity of up to one year at origin | 12 387 000.00 | 1 827 000.00 | 10 560 000.00 | 12 387 000.00 |
VI Group and Associates | 801 000.00 | 801 000.00 | | 801 000.00 |
VM Income taxes | 2 300 000.00 | 1 779 000.00 | | 2 300 000.00 |
VS Prepaid expenses | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620 000.00 | 13 951 000.00 | 148 000.00 | 14 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 592 000.00 | 38 032 000.00 | 10 560 000.00 | 48 592 000.00 |
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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 |
YP Average staff number | 476.00 | | | 476.00 |
