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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 | 1 604 652.00 | 1 355 130.00 | 249 523.00 | 1 604 652.00 |
AH Goodwill | 269 042.00 | 123 880.00 | 145 162.00 | 269 042.00 |
AJ Other Intangible Assets | 522 500.00 | 522 500.00 | | 522 500.00 |
AR Technical installations, industrial equipment and tools | 2 903 857.00 | 1 510 062.00 | 1 393 795.00 | 2 903 857.00 |
AT Other tangible assets | 5 078 712.00 | 2 945 572.00 | 2 133 140.00 | 5 078 712.00 |
BH Other financial assets | 543 614.00 | | 543 614.00 | 543 614.00 |
BJ TOTAL (I) | 11 485 211.00 | 6 693 066.00 | 4 792 145.00 | 11 485 211.00 |
BT Goods | 17 242 549.00 | 2 311 046.00 | 14 931 503.00 | 17 242 549.00 |
BV Advances and down payments on orders | 465 192.00 | | 465 192.00 | 465 192.00 |
BX Customers and related accounts | 22 098 137.00 | 62 634.00 | 22 035 503.00 | 22 098 137.00 |
BZ Other receivables | 3 675 155.00 | | 3 675 155.00 | 3 675 155.00 |
CD Marketable securities | 5 468 856.00 | | 5 468 856.00 | 5 468 856.00 |
CF Cash and cash equivalents | 18 980 928.00 | | 18 980 928.00 | 18 980 928.00 |
CH Prepaid expenses | 1 330 144.00 | | 1 330 144.00 | 1 330 144.00 |
CJ TOTAL (II) | 69 260 961.00 | 2 373 680.00 | 66 887 281.00 | 69 260 961.00 |
CO Grand total (0 to V) | 80 746 172.00 | 9 066 747.00 | 71 679 426.00 | 80 746 172.00 |
CP Shares due in less than one year | 543 614.00 | | | 543 614.00 |
CR Shares due in more than one year | 152 965.00 | | | 152 965.00 |
CS Evaluated investments - equity method | 17 111.00 | | 17 111.00 | 17 111.00 |
CU Other investments | 509 784.00 | 199 984.00 | 309 800.00 | 509 784.00 |
CX Development or Research and Development Expenses | 35 939.00 | 35 939.00 | | 35 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | 146 232.00 | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | 446 304.00 | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | 14 623.00 | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 16 773 236.00 | 15 938 641.00 | | 16 773 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693 552.00 | 834 594.00 | | 3 693 552.00 |
DL TOTAL (I) | 21 077 522.00 | 17 383 970.00 | | 21 077 522.00 |
DN Conditional advances | 55 898.00 | 55 898.00 | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | 55 898.00 | | 55 898.00 |
DP Provisions for Risks | 574 662.00 | 314 095.00 | | 574 662.00 |
DR TOTAL (IV) | 574 662.00 | 314 095.00 | | 574 662.00 |
DU Loans and Debts from Credit Institutions (3) | 21 577 230.00 | 7 769 873.00 | | 21 577 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 330.00 | 1 049 171.00 | | 721 330.00 |
DW Advances and down payments received on current orders | 672 787.00 | 615 427.00 | | 672 787.00 |
DX Trade payables and related accounts | 7 862 610.00 | 7 503 656.00 | | 7 862 610.00 |
DY Tax and social security liabilities | 7 467 942.00 | 5 514 353.00 | | 7 467 942.00 |
EA Other liabilities | 671 609.00 | 835 683.00 | | 671 609.00 |
EB Prepaid income (2) | 10 994 265.00 | 11 068 717.00 | | 10 994 265.00 |
EC TOTAL (IV) | 49 967 773.00 | 34 356 879.00 | | 49 967 773.00 |
ED (V) | 3 570.00 | | | 3 570.00 |
EE Grand total (I to V) | 71 679 426.00 | 52 110 842.00 | | 71 679 426.00 |
EG Accrued income and payables due within one year | 32 676 091.00 | 26 765 668.00 | | 32 676 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | 219 507.00 | | 985.00 |
EI Including equity loans | 721 330.00 | | | 721 330.00 |
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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 | 55 096 874.00 | 87 640.00 | 55 184 514.00 | 55 096 874.00 |
FG Production sold - services | 26 418 957.00 | 30 512.00 | 26 449 470.00 | 26 418 957.00 |
FJ Net sales | 81 515 831.00 | 118 152.00 | 81 633 984.00 | 81 515 831.00 |
FN Capitalized production | | | 836 392.00 | |
FO Operating subsidies | | | 92 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921 482.00 | |
FQ Other income | | | 37 995.00 | |
FR Total operating income (I) | | | 85 521 949.00 | |
FS Purchases of goods (including customs duties) | | | 29 326 302.00 | |
FT Inventory change (goods) | | | -1 865 542.00 | |
FU Purchases of raw materials and other supplies | | | 93 349.00 | |
FW Other purchases and external expenses | | | 25 108 429.00 | |
FX Taxes, duties, and similar payments | | | 986 674.00 | |
FY Salaries and Wages | | | 16 682 721.00 | |
FZ Social Security Contributions | | | 4 516 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 662.00 | |
GE Other Expenses | | | 38 020.00 | |
GF Total Operating Expenses (II) | | | 78 856 327.00 | |
GG - OPERATING RESULT (I - II) | | | 6 665 622.00 | |
GL Other interest and similar income | | | 21 895.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 895.00 | |
GR Interest and similar expenses | | | 71 546.00 | |
GU Total financial expenses (VI) | | | 71 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 615 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 881.00 | | | 208 881.00 |
HB Exceptional income from capital transactions | 42 091.00 | 98 022.00 | | 42 091.00 |
HD Total exceptional income (VII) | 250 972.00 | 98 022.00 | | 250 972.00 |
HE Exceptional expenses on management operations | 40 432.00 | 718 437.00 | | 40 432.00 |
HF Exceptional expenses on capital transactions | 148 460.00 | 150 104.00 | | 148 460.00 |
HH Total exceptional expenses (VIII) | 188 892.00 | 868 541.00 | | 188 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 079.00 | -770 520.00 | | 62 079.00 |
HJ Employee participation in company results | 1 021 354.00 | | | 1 021 354.00 |
HK Income tax | 1 963 144.00 | | | 1 963 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 794 816.00 | 83 854 856.00 | | 85 794 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 101 263.00 | 83 020 261.00 | | 82 101 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693 552.00 | 834 594.00 | | 3 693 552.00 |
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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 | 10 219 789.00 | | 2 222 047.00 | 10 219 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 939.00 | | | 35 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 509.00 | |
I4 DECREASES Grand Total | | 956 625.00 | 11 485 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 939.00 | |
IO DECREASES Total including other intangible assets | | 662.00 | 2 396 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 963.00 | 7 982 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 311.00 | | 253 545.00 | 2 143 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198 173.00 | | 1 740 360.00 | 7 198 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 366.00 | | 228 143.00 | 842 366.00 |
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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 | 5 683 184.00 | 1 042 539.00 | 879 020.00 | 5 683 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 939.00 | | | 35 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 882.00 | 138 909.00 | 662.00 | 1 216 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 430 363.00 | 903 630.00 | 878 358.00 | 4 430 363.00 |
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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 | 721 330.00 | 721 330.00 | | 721 330.00 |
8B Suppliers and Related Accounts | 7 862 610.00 | 7 862 610.00 | | 7 862 610.00 |
8C Staff and Related Accounts | 3 179 037.00 | 3 179 037.00 | | 3 179 037.00 |
8D Social Security and Other Social Organizations | 1 418 002.00 | 1 418 002.00 | | 1 418 002.00 |
8E Income Taxes | 659 073.00 | 659 073.00 | | 659 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 609.00 | 671 609.00 | | 671 609.00 |
8L Deferred income | 10 994 265.00 | 10 994 265.00 | | 10 994 265.00 |
UT Other financial assets | 543 614.00 | 543 614.00 | | 543 614.00 |
UX Other trade receivables | 21 945 172.00 | 21 945 172.00 | | 21 945 172.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 493 441.00 | 493 441.00 | | 493 441.00 |
VA Doubtful or disputed receivables | 152 965.00 | | 152 965.00 | 152 965.00 |
VB VAT | 705 147.00 | 705 147.00 | | 705 147.00 |
VC Group and associates | 1 699 141.00 | 1 699 141.00 | | 1 699 141.00 |
VG Loans with a maturity of up to one year at origin | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 21 576 245.00 | 4 957 350.00 | 16 618 895.00 | 21 576 245.00 |
VJ Loans taken out during the year | 17 002 525.00 | | | 17 002 525.00 |
VK Loans repaid during the year | 3 009 616.00 | | | 3 009 616.00 |
VP Miscellaneous | 116 897.00 | 116 897.00 | | 116 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 176.00 | 603 176.00 | | 603 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 350.00 | 659 350.00 | | 659 350.00 |
VS Prepaid expenses | 1 330 144.00 | 1 330 144.00 | | 1 330 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 647 050.00 | 27 494 085.00 | 152 965.00 | 27 647 050.00 |
VW VAT | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 294 986.00 | 32 676 091.00 | 16 618 895.00 | 49 294 986.00 |
