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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 418 115.00 | 215 147.00 | 202 968.00 | 418 115.00 |
AV Fixed assets in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
BB Receivables related to investments | 235 790.00 | | 235 790.00 | 235 790.00 |
BH Other financial assets | 265 116.00 | | 265 116.00 | 265 116.00 |
BJ TOTAL (I) | 2 224 575.00 | 586 579.00 | 1 637 996.00 | 2 224 575.00 |
BL Raw materials, supplies | 118 067.00 | 116 957.00 | 1 110.00 | 118 067.00 |
BN Goods in progress | 50 343 968.00 | 1 890 915.00 | 48 453 052.00 | 50 343 968.00 |
BR Intermediate and finished products | 2 952 999.00 | 492 793.00 | 2 460 206.00 | 2 952 999.00 |
BV Advances and down payments on orders | 1 002 378.00 | | 1 002 378.00 | 1 002 378.00 |
BX Customers and related accounts | 5 151 511.00 | 17 861.00 | 5 133 650.00 | 5 151 511.00 |
BZ Other receivables | 19 314 142.00 | 3 776 109.00 | 15 538 033.00 | 19 314 142.00 |
CF Cash and cash equivalents | 44 419 631.00 | | 44 419 631.00 | 44 419 631.00 |
CH Prepaid expenses | 512 573.00 | | 512 573.00 | 512 573.00 |
CJ TOTAL (II) | 123 815 269.00 | 6 294 636.00 | 117 520 633.00 | 123 815 269.00 |
CO Grand total (0 to V) | 126 039 844.00 | 6 881 215.00 | 119 158 629.00 | 126 039 844.00 |
CU Other investments | 678 247.00 | 306 640.00 | 371 607.00 | 678 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 492 463.00 | 324 075.00 | | 492 463.00 |
DG Other reserves | 278 302.00 | 272 355.00 | | 278 302.00 |
DH Retained earnings | 2 722 966.00 | 8 566.00 | | 2 722 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 585.00 | 3 367 748.00 | | 1 972 585.00 |
DL TOTAL (I) | 39 902 128.00 | 38 408 555.00 | | 39 902 128.00 |
DP Provisions for Risks | 1 748 817.00 | 2 672 208.00 | | 1 748 817.00 |
DQ Provisions for Expenses | 13 645 282.00 | 12 186 984.00 | | 13 645 282.00 |
DR TOTAL (IV) | 15 394 099.00 | 14 859 192.00 | | 15 394 099.00 |
DU Loans and Debts from Credit Institutions (3) | 34 308 669.00 | 27 999 516.00 | | 34 308 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 745.00 | 15 516 350.00 | | 1 439 745.00 |
DX Trade payables and related accounts | 23 224 176.00 | 24 786 478.00 | | 23 224 176.00 |
DY Tax and social security liabilities | 4 472 405.00 | 5 002 840.00 | | 4 472 405.00 |
DZ Fixed asset liabilities and related accounts | 8 478.00 | 1 625.00 | | 8 478.00 |
EA Other liabilities | 4 164.00 | 1 661.00 | | 4 164.00 |
EB Prepaid income (2) | 404 764.00 | 332 621.00 | | 404 764.00 |
EC TOTAL (IV) | 63 862 402.00 | 73 641 091.00 | | 63 862 402.00 |
EE Grand total (I to V) | 119 158 629.00 | 126 908 838.00 | | 119 158 629.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 43 518 643.00 | | 43 518 643.00 | 43 518 643.00 |
FG Production sold - services | 2 399 162.00 | | 2 399 162.00 | 2 399 162.00 |
FJ Net sales | 45 917 806.00 | | 45 917 806.00 | 45 917 806.00 |
FM Inventory production | | | -3 196 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 661 884.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 65 383 403.00 | |
FU Purchases of raw materials and other supplies | | | 14 036 414.00 | |
FW Other purchases and external expenses | | | 25 476 794.00 | |
FX Taxes, duties, and similar payments | | | 399 521.00 | |
FY Salaries and Wages | | | 4 100 208.00 | |
FZ Social Security Contributions | | | 1 738 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 534.00 | |
GB Operating Expenses - Provisions | | | 14 965 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419 827.00 | |
GE Other Expenses | | | 50 885.00 | |
GF Total Operating Expenses (II) | | | 63 231 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 448.00 | |
GL Other interest and similar income | | | 155 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 095 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 009.00 | |
GR Interest and similar expenses | | | 702 472.00 | |
GU Total financial expenses (VI) | | | 710 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 779.00 | 137 512.00 | | 36 779.00 |
HB Exceptional income from capital transactions | | 2 522.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 61 779.00 | 140 035.00 | | 61 779.00 |
HE Exceptional expenses on management operations | 142 960.00 | 119 025.00 | | 142 960.00 |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HG Exceptional depreciation and provisions | 1 525.00 | 198 861.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 144 485.00 | 320 408.00 | | 144 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 706.00 | -180 373.00 | | -82 706.00 |
HK Income tax | 481 696.00 | 938 703.00 | | 481 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 540 682.00 | 75 967 119.00 | | 66 540 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 568 097.00 | 72 599 371.00 | | 64 568 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 585.00 | 3 367 748.00 | | 1 972 585.00 |
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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 | 2 299 447.00 | | 1 031 879.00 | 2 299 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104 462.00 | 1 179 153.00 | |
I4 DECREASES Grand Total | | 1 106 751.00 | 2 224 575.00 | |
IO DECREASES Total including other intangible assets | | | 624 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 420 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 792.00 | | | 624 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 771.00 | | 12 148.00 | 410 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 884.00 | | 1 019 731.00 | 1 263 884.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 515.00 | | | 2 515.00 |
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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 | 237 169.00 | 45 059.00 | 2 289.00 | 237 169.00 |
PE DEPRECIATION Total including other intangible assets | 64 792.00 | | | 64 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 377.00 | 45 059.00 | 2 289.00 | 172 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 859 192.00 | 14 965 790.00 | 14 430 883.00 | 14 859 192.00 |
6N Inventories and work in progress | 2 719 453.00 | 2 381 295.00 | 2 600 083.00 | 2 719 453.00 |
6T Receivables | 36 982.00 | 507.00 | 19 628.00 | 36 982.00 |
6X Other provisions for depreciation | 3 740 057.00 | 38 025.00 | 1 974.00 | 3 740 057.00 |
7B Total provisions for depreciation | 6 795 124.00 | 2 427 836.00 | 2 621 685.00 | 6 795 124.00 |
7C Grand total | 21 654 316.00 | 17 393 626.00 | 17 052 568.00 | 21 654 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 385 617.00 | 17 027 568.00 | |
UG - Financial | | 8 009.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 663 683.00 | 663 683.00 | | 663 683.00 |
8B Suppliers and Related Accounts | 23 224 176.00 | 23 224 176.00 | | 23 224 176.00 |
8C Staff and Related Accounts | 951 934.00 | 951 934.00 | | 951 934.00 |
8D Social Security and Other Social Organizations | 398 516.00 | 398 516.00 | | 398 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
8L Deferred income | 404 764.00 | 404 764.00 | | 404 764.00 |
UL Receivables related to investments | 235 790.00 | 235 790.00 | | 235 790.00 |
UT Other financial assets | 265 116.00 | 174 101.00 | 91 015.00 | 265 116.00 |
UX Other trade receivables | 5 133 650.00 | 5 133 650.00 | | 5 133 650.00 |
UZ Social Security, other social security organizations | 36 594.00 | 36 594.00 | | 36 594.00 |
VA Doubtful or disputed receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
VB VAT | 3 334 061.00 | 3 334 061.00 | | 3 334 061.00 |
VC Group and associates | 14 316 842.00 | 12 329 961.00 | 1 986 881.00 | 14 316 842.00 |
VG Loans with a maturity of up to one year at origin | 34 308 669.00 | 34 308 669.00 | | 34 308 669.00 |
VI Group and Associates | 776 062.00 | 776 062.00 | | 776 062.00 |
VM Income taxes | 189 281.00 | 189 281.00 | | 189 281.00 |
VN Other taxes, similar payments | 58 567.00 | 58 567.00 | | 58 567.00 |
VP Miscellaneous | 251 212.00 | 251 212.00 | | 251 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490 040.00 | 1 490 040.00 | | 1 490 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 585.00 | 1 127 585.00 | | 1 127 585.00 |
VS Prepaid expenses | 512 573.00 | 512 573.00 | | 512 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 479 133.00 | 23 383 376.00 | 2 095 757.00 | 25 479 133.00 |
VW VAT | 1 631 915.00 | 1 631 915.00 | | 1 631 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 862 402.00 | 63 862 402.00 | | 63 862 402.00 |
