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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 | 10 734 316.00 | 8 144 683.00 | 2 589 633.00 | 10 734 316.00 |
AH Goodwill | 9 247 680.00 | 9 247 680.00 | | 9 247 680.00 |
AJ Other Intangible Assets | 58 054.00 | | 58 054.00 | 58 054.00 |
AN Land | 36 292.00 | | 36 292.00 | 36 292.00 |
AP Buildings | 87 684.00 | 86 185.00 | 1 498.00 | 87 684.00 |
AR Technical installations, industrial equipment and tools | 10 594 300.00 | 8 464 445.00 | 2 129 854.00 | 10 594 300.00 |
AT Other tangible assets | 13 668 557.00 | 10 221 870.00 | 3 446 687.00 | 13 668 557.00 |
AV Fixed assets in progress | 1 385 899.00 | | 1 385 899.00 | 1 385 899.00 |
BH Other financial assets | 275 661.00 | | 275 661.00 | 275 661.00 |
BJ TOTAL (I) | 46 716 299.00 | 36 164 864.00 | 10 551 434.00 | 46 716 299.00 |
BL Raw materials, supplies | 3 861 550.00 | 2 068 387.00 | 1 793 162.00 | 3 861 550.00 |
BN Goods in progress | 8 522 248.00 | 65 132.00 | 8 457 116.00 | 8 522 248.00 |
BR Intermediate and finished products | 2 203 077.00 | 120 976.00 | 2 082 100.00 | 2 203 077.00 |
BT Goods | 7 285 931.00 | | 7 285 931.00 | 7 285 931.00 |
BV Advances and down payments on orders | 641 496.00 | | 641 496.00 | 641 496.00 |
BX Customers and related accounts | 25 583 272.00 | 755 412.00 | 24 827 859.00 | 25 583 272.00 |
BZ Other receivables | 2 651 680.00 | | 2 651 680.00 | 2 651 680.00 |
CF Cash and cash equivalents | 479 564.00 | | 479 564.00 | 479 564.00 |
CH Prepaid expenses | 628 525.00 | | 628 525.00 | 628 525.00 |
CJ TOTAL (II) | 51 857 346.00 | 3 009 909.00 | 48 847 436.00 | 51 857 346.00 |
CO Grand total (0 to V) | 98 573 645.00 | 39 174 773.00 | 59 398 871.00 | 98 573 645.00 |
CU Other investments | 627 853.00 | | 627 853.00 | 627 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 487 155.00 | 1 487 155.00 | | 1 487 155.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 705 483.00 | 705 483.00 | | 705 483.00 |
DH Retained earnings | 5 842 061.00 | 3 629 931.00 | | 5 842 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 614.00 | 2 212 130.00 | | 211 614.00 |
DK Regulated provisions | 1 234 420.00 | 1 205 145.00 | | 1 234 420.00 |
DL TOTAL (I) | 11 681 352.00 | 11 440 463.00 | | 11 681 352.00 |
DP Provisions for Risks | 2 977 712.00 | 2 555 386.00 | | 2 977 712.00 |
DQ Provisions for Expenses | 3 519 438.00 | 3 432 035.00 | | 3 519 438.00 |
DR TOTAL (IV) | 6 497 150.00 | 5 987 421.00 | | 6 497 150.00 |
DU Loans and Debts from Credit Institutions (3) | 123 795.00 | 203 575.00 | | 123 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 226.00 | | | 4 534 226.00 |
DW Advances and down payments received on current orders | 1 591 336.00 | 637 737.00 | | 1 591 336.00 |
DX Trade payables and related accounts | 10 412 134.00 | 12 649 895.00 | | 10 412 134.00 |
DY Tax and social security liabilities | 7 908 469.00 | 9 514 007.00 | | 7 908 469.00 |
DZ Fixed asset liabilities and related accounts | | 80 015.00 | | |
EA Other liabilities | 3 084 661.00 | 2 751 718.00 | | 3 084 661.00 |
EB Prepaid income (2) | 13 559 308.00 | 13 059 471.00 | | 13 559 308.00 |
EC TOTAL (IV) | 41 213 930.00 | 38 896 418.00 | | 41 213 930.00 |
ED (V) | 6 440.00 | 6 440.00 | | 6 440.00 |
EE Grand total (I to V) | 59 398 872.00 | 56 330 742.00 | | 59 398 872.00 |
EG Accrued income and payables due within one year | 39 622 594.00 | 38 258 681.00 | | 39 622 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 795.00 | 203 575.00 | | 123 795.00 |
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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 | 13 866 566.00 | 1 408 796.00 | 15 275 362.00 | 13 866 566.00 |
FD Production sold - goods | 61 866 191.00 | 8 936 596.00 | 70 802 787.00 | 61 866 191.00 |
FG Production sold - services | 23 830 714.00 | 1 566 215.00 | 25 396 929.00 | 23 830 714.00 |
FJ Net sales | 99 563 472.00 | 11 911 607.00 | 111 475 079.00 | 99 563 472.00 |
FM Inventory production | | | -1 129 765.00 | |
FN Capitalized production | | | 729 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 939.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 113 061 628.00 | |
FS Purchases of goods (including customs duties) | | | 11 163 785.00 | |
FT Inventory change (goods) | | | -1 402 865.00 | |
FU Purchases of raw materials and other supplies | | | 27 416 728.00 | |
FV Inventory change (raw materials and supplies) | | | -442 725.00 | |
FW Other purchases and external expenses | | | 32 228 696.00 | |
FX Taxes, duties, and similar payments | | | 2 883 443.00 | |
FY Salaries and Wages | | | 24 208 154.00 | |
FZ Social Security Contributions | | | 10 390 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661 648.00 | |
GE Other Expenses | | | 593 192.00 | |
GF Total Operating Expenses (II) | | | 111 982 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 9 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 598.00 | |
GP Total financial income (V) | | | 253 745.00 | |
GR Interest and similar expenses | | | 149 891.00 | |
GS Negative differences of foreign exchange | | | 34 896.00 | |
GU Total financial expenses (VI) | | | 184 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 727.00 | 68 313.00 | | 115 727.00 |
HA Exceptional income from management transactions | 59 771.00 | 38 329.00 | | 59 771.00 |
HB Exceptional income from capital transactions | 23 094.00 | 3 076.00 | | 23 094.00 |
HD Total exceptional income (VII) | 82 865.00 | 41 406.00 | | 82 865.00 |
HE Exceptional expenses on management operations | 156 834.00 | 152 441.00 | | 156 834.00 |
HF Exceptional expenses on capital transactions | 232 918.00 | 27 243.00 | | 232 918.00 |
HG Exceptional depreciation and provisions | 29 274.00 | 29 274.00 | | 29 274.00 |
HH Total exceptional expenses (VIII) | 419 027.00 | 208 959.00 | | 419 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 162.00 | -167 553.00 | | -336 162.00 |
HJ Employee participation in company results | 111 849.00 | 184 684.00 | | 111 849.00 |
HK Income tax | 488 335.00 | 539 788.00 | | 488 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 398 238.00 | 121 340 629.00 | | 113 398 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 186 624.00 | 119 128 499.00 | | 113 186 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 614.00 | 2 212 130.00 | | 211 614.00 |
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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 | 42 576 378.00 | | 4 376 363.00 | 42 576 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 048.00 | 903 514.00 | |
I4 DECREASES Grand Total | | 236 442.00 | 46 716 299.00 | |
IO DECREASES Total including other intangible assets | | | 20 040 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 394.00 | 25 772 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 742 309.00 | | 1 297 741.00 | 18 742 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 084 957.00 | | 2 916 170.00 | 23 084 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 111.00 | | 162 451.00 | 749 111.00 |
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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 | 26 837 238.00 | 2 297 080.00 | | 26 837 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 580 605.00 | 781 212.00 | | 9 580 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256 632.00 | 1 515 868.00 | | 17 256 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 205 144.00 | 29 274.00 | | 1 205 144.00 |
5Z Total provisions for risks and expenses | 5 987 421.00 | 1 661 648.00 | | 5 987 421.00 |
6A on fixed assets – intangible | 7 076 892.00 | | | 7 076 892.00 |
6N Inventories and work in progress | 1 591 592.00 | 662 904.00 | | 1 591 592.00 |
6T Receivables | 1 152 235.00 | 322 469.00 | | 1 152 235.00 |
7B Total provisions for depreciation | 9 820 719.00 | 985 374.00 | | 9 820 719.00 |
7C Grand total | 17 013 285.00 | 2 676 297.00 | | 17 013 285.00 |
UE of which provisions and reversals: - Operating | | 2 647 022.00 | | |
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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 | 10 412 134.00 | 10 412 134.00 | | 10 412 134.00 |
8C Staff and Related Accounts | 3 377 756.00 | 3 377 756.00 | | 3 377 756.00 |
8D Social Security and Other Social Organizations | 3 078 004.00 | 3 078 004.00 | | 3 078 004.00 |
8E Income Taxes | 162 292.00 | 162 292.00 | | 162 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084 661.00 | 3 084 661.00 | | 3 084 661.00 |
8L Deferred income | 13 559 307.00 | 13 559 307.00 | | 13 559 307.00 |
UT Other financial assets | 275 661.00 | 275 661.00 | | 275 661.00 |
UX Other trade receivables | 25 215 722.00 | 25 215 722.00 | | 25 215 722.00 |
UY Staff and related accounts | 145 022.00 | 145 022.00 | | 145 022.00 |
UZ Social Security, other social security organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
VA Doubtful or disputed receivables | 1 009 046.00 | 1 009 046.00 | | 1 009 046.00 |
VB VAT | 871 435.00 | 871 435.00 | | 871 435.00 |
VG Loans with a maturity of up to one year at origin | 123 794.00 | 123 794.00 | | 123 794.00 |
VI Group and Associates | 4 534 225.00 | 4 534 225.00 | | 4 534 225.00 |
VM Income taxes | 1 193 621.00 | 1 193 621.00 | | 1 193 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 698.00 | 470 698.00 | | 470 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 111.00 | 414 111.00 | | 414 111.00 |
VS Prepaid expenses | 628 525.00 | 628 525.00 | | 628 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 780 635.00 | 29 780 635.00 | | 29 780 635.00 |
VW VAT | 819 717.00 | 819 717.00 | | 819 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 622 593.00 | 39 622 593.00 | | 39 622 593.00 |
