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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 | 1 814 471.00 | 1 574 024.00 | 240 447.00 | 1 814 471.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 206 615.00 | 46 248.00 | 160 366.00 | 206 615.00 |
AP Buildings | 14 526 691.00 | 10 263 957.00 | 4 262 734.00 | 14 526 691.00 |
AR Technical installations, industrial equipment and tools | 9 769 577.00 | 8 484 300.00 | 1 285 277.00 | 9 769 577.00 |
AT Other tangible assets | 1 926 946.00 | 907 684.00 | 1 019 262.00 | 1 926 946.00 |
AV Fixed assets in progress | 909 054.00 | | 909 054.00 | 909 054.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 889 242.00 | 275 000.00 | 614 242.00 | 889 242.00 |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BF Loans | 31 000.00 | | 31 000.00 | 31 000.00 |
BH Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
BJ TOTAL (I) | 31 629 242.00 | 22 272 783.00 | 9 356 459.00 | 31 629 242.00 |
BL Raw materials, supplies | 1 659 221.00 | 218 882.00 | 1 440 339.00 | 1 659 221.00 |
BR Intermediate and finished products | 6 191 491.00 | | 6 191 491.00 | 6 191 491.00 |
BT Goods | 501 968.00 | | 501 968.00 | 501 968.00 |
BV Advances and down payments on orders | 40 348.00 | | 40 348.00 | 40 348.00 |
BX Customers and related accounts | 2 355 279.00 | 365 025.00 | 1 990 254.00 | 2 355 279.00 |
BZ Other receivables | 1 703 945.00 | | 1 703 945.00 | 1 703 945.00 |
CF Cash and cash equivalents | 14 742.00 | | 14 742.00 | 14 742.00 |
CH Prepaid expenses | 276 433.00 | | 276 433.00 | 276 433.00 |
CJ TOTAL (II) | 12 743 427.00 | 583 907.00 | 12 159 519.00 | 12 743 427.00 |
CO Grand total (0 to V) | 44 372 668.00 | 22 856 690.00 | 21 515 978.00 | 44 372 668.00 |
CP Shares due in less than one year | 631 242.00 | | | 631 242.00 |
CU Other investments | 57 000.00 | 14 250.00 | 42 750.00 | 57 000.00 |
CX Development or Research and Development Expenses | 1 389 800.00 | 707 320.00 | 682 480.00 | 1 389 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 362.00 | 452 362.00 | | 452 362.00 |
DB Share, merger, contribution premiums, etc. | 239 771.00 | 239 771.00 | | 239 771.00 |
DD Legal reserve (1) | 45 236.00 | 45 236.00 | | 45 236.00 |
DG Other reserves | 927 319.00 | 927 319.00 | | 927 319.00 |
DH Retained earnings | -606 878.00 | -872 008.00 | | -606 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 915.00 | 265 130.00 | | 238 915.00 |
DJ Investment subsidies | 224 569.00 | 256 490.00 | | 224 569.00 |
DL TOTAL (I) | 1 521 294.00 | 1 314 300.00 | | 1 521 294.00 |
DP Provisions for Risks | 237 218.00 | 147 002.00 | | 237 218.00 |
DQ Provisions for Expenses | 509 449.00 | 448 781.00 | | 509 449.00 |
DR TOTAL (IV) | 237 218.00 | 147 002.00 | | 237 218.00 |
DS Convertible Bond Issues | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 364.00 | 2 347 063.00 | | 1 764 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 492 752.00 | 6 043 106.00 | | 5 492 752.00 |
DW Advances and down payments received on current orders | 573 638.00 | 299 696.00 | | 573 638.00 |
DX Trade payables and related accounts | 7 200 403.00 | 5 768 510.00 | | 7 200 403.00 |
DY Tax and social security liabilities | 1 611 837.00 | 1 443 365.00 | | 1 611 837.00 |
EA Other liabilities | 69 473.00 | 137 528.00 | | 69 473.00 |
EB Prepaid income (2) | 235 241.00 | 256 490.00 | | 235 241.00 |
EC TOTAL (IV) | 19 757 466.00 | 19 084 268.00 | | 19 757 466.00 |
EE Grand total (I to V) | 21 515 978.00 | 20 545 569.00 | | 21 515 978.00 |
EG Accrued income and payables due within one year | 18 952 021.00 | 18 423 648.00 | | 18 952 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 397 978.00 | 488 913.00 | | 397 978.00 |
P5 LIABILITIES - Reserves | 61 877.00 | 52 101.00 | | 61 877.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 007.00 | 9 776.00 | | 9 007.00 |
P7 LIABILITIES - Retained Earnings | 70 884.00 | 61 877.00 | | 70 884.00 |
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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 | 7 790 586.00 | 159 934.00 | 7 950 520.00 | 7 790 586.00 |
FD Production sold - goods | 36 177 015.00 | 3 853 581.00 | 40 030 596.00 | 36 177 015.00 |
FG Production sold - services | 835 994.00 | 350.00 | 836 344.00 | 835 994.00 |
FJ Net sales | 44 803 595.00 | 4 013 865.00 | 48 817 460.00 | 44 803 595.00 |
FM Inventory production | | | 451 205.00 | |
FN Capitalized production | | | 294 200.00 | |
FO Operating subsidies | | | 14 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 979.00 | |
FQ Other income | | | 63 554.00 | |
FR Total operating income (I) | | | 49 878 502.00 | |
FS Purchases of goods (including customs duties) | | | 7 155 743.00 | |
FT Inventory change (goods) | | | -114 557.00 | |
FU Purchases of raw materials and other supplies | | | 24 885 494.00 | |
FV Inventory change (raw materials and supplies) | | | -125 224.00 | |
FW Other purchases and external expenses | | | 9 918 731.00 | |
FX Taxes, duties, and similar payments | | | 425 459.00 | |
FY Salaries and Wages | | | 4 095 737.00 | |
FZ Social Security Contributions | | | 1 586 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 668.00 | |
GE Other Expenses | | | 83 002.00 | |
GF Total Operating Expenses (II) | | | 49 152 781.00 | |
GG - OPERATING RESULT (I - II) | | | 725 721.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 618 972.00 | |
GU Total financial expenses (VI) | | | 618 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 979.00 | 211 363.00 | | 237 979.00 |
A4 Equity method investments | 55 865.00 | 68 418.00 | | 55 865.00 |
HA Exceptional income from management transactions | 136 581.00 | 146 407.00 | | 136 581.00 |
HB Exceptional income from capital transactions | 31 921.00 | 33 946.00 | | 31 921.00 |
HD Total exceptional income (VII) | 168 502.00 | 180 353.00 | | 168 502.00 |
HE Exceptional expenses on management operations | 127 287.00 | 78 195.00 | | 127 287.00 |
HF Exceptional expenses on capital transactions | | 14 662.00 | | |
HG Exceptional depreciation and provisions | 90 216.00 | 147 002.00 | | 90 216.00 |
HH Total exceptional expenses (VIII) | 217 503.00 | 239 858.00 | | 217 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 001.00 | -59 505.00 | | -49 001.00 |
HK Income tax | -156 167.00 | -143 644.00 | | -156 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 072 004.00 | 48 042 780.00 | | 50 072 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 833 089.00 | 47 777 650.00 | | 49 833 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 915.00 | 265 130.00 | | 238 915.00 |
HP References: Equipment leasing | 61 487.00 | 206 627.00 | | 61 487.00 |
R5 Net income of consolidated companies | -406 985.00 | 498 688.00 | | -406 985.00 |
R6 Group Income (Consolidated Net Income) | 406 985.00 | 498 688.00 | | 406 985.00 |
R7 Share of minority interests (Non-group income) | 9 007.00 | 9 775.00 | | 9 007.00 |
R8 Net income, group share (parent company share) | 397 978.00 | 488 913.00 | | 397 978.00 |
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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 | 29 503 167.00 | | 2 217 441.00 | 29 503 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095 600.00 | | 294 200.00 | 1 095 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 047 976.00 | |
I4 DECREASES Grand Total | 88 867.00 | 2 499.00 | 31 629 242.00 | 88 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 389 800.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 852 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 867.00 | 2 499.00 | 27 338 883.00 | 88 867.00 |
KD ACQUISITIONS Total including other intangible assets | 1 764 368.00 | | 88 215.00 | 1 764 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 193 739.00 | | 1 236 510.00 | 26 193 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 459.00 | | 598 516.00 | 449 459.00 |
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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 | 20 816 893.00 | 1 166 639.00 | | 20 816 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516 800.00 | 190 520.00 | | 516 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 490 889.00 | 83 134.00 | | 1 490 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 809 204.00 | 892 985.00 | | 18 809 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | 25 000.00 | 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 002.00 | 90 216.00 | | 147 002.00 |
6N Inventories and work in progress | 210 055.00 | 8 827.00 | | 210 055.00 |
6T Receivables | 299 090.00 | 65 936.00 | | 299 090.00 |
7B Total provisions for depreciation | 823 395.00 | 74 763.00 | 25 000.00 | 823 395.00 |
7C Grand total | 970 397.00 | 164 979.00 | 25 000.00 | 970 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 763.00 | | |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 90 216.00 | | |
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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 | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
8B Suppliers and Related Accounts | 7 200 403.00 | 7 200 403.00 | | 7 200 403.00 |
8C Staff and Related Accounts | 680 687.00 | 680 687.00 | | 680 687.00 |
8D Social Security and Other Social Organizations | 684 482.00 | 684 482.00 | | 684 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 473.00 | 69 473.00 | | 69 473.00 |
UL Receivables related to investments | 889 242.00 | 614 242.00 | 275 000.00 | 889 242.00 |
UP Loans | 31 000.00 | 17 000.00 | 14 000.00 | 31 000.00 |
UT Other financial assets | 53 758.00 | | 53 758.00 | 53 758.00 |
UX Other trade receivables | 2 294 818.00 | 2 294 818.00 | | 2 294 818.00 |
UY Staff and related accounts | 293 695.00 | 293 695.00 | | 293 695.00 |
UZ Social Security, other social security organizations | 866 009.00 | 866 009.00 | | 866 009.00 |
VA Doubtful or disputed receivables | 60 462.00 | 60 462.00 | | 60 462.00 |
VG Loans with a maturity of up to one year at origin | 1 764 364.00 | 958 919.00 | 805 445.00 | 1 764 364.00 |
VI Group and Associates | 5 492 752.00 | 5 492 752.00 | | 5 492 752.00 |
VM Income taxes | 276 433.00 | 276 433.00 | | 276 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 870.00 | 240 870.00 | | 240 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 658.00 | 4 966 900.00 | 342 758.00 | 5 309 658.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183 828.00 | 18 378 383.00 | 805 445.00 | 19 183 828.00 |
Z1 Receivables representing loaned securities | 544 241.00 | 544 241.00 | | 544 241.00 |
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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 | 128.00 | | | 128.00 |
