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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 | 2 157 754.00 | 1 370 406.00 | 787 348.00 | 2 157 754.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AJ Other Intangible Assets | 1 869 486.00 | | 1 869 486.00 | 1 869 486.00 |
AN Land | 173 402.00 | 112 029.00 | 61 373.00 | 173 402.00 |
AP Buildings | 9 051 131.00 | 3 045 552.00 | 6 005 579.00 | 9 051 131.00 |
AR Technical installations, industrial equipment and tools | 10 501 094.00 | 6 363 495.00 | 4 137 600.00 | 10 501 094.00 |
AT Other tangible assets | 1 377 422.00 | 726 201.00 | 651 221.00 | 1 377 422.00 |
AV Fixed assets in progress | 338 016.00 | | 338 016.00 | 338 016.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 803 349.00 | | 803 349.00 | 803 349.00 |
BJ TOTAL (I) | 36 642 708.00 | 17 272 585.00 | 19 370 123.00 | 36 642 708.00 |
BL Raw materials, supplies | 21 917 643.00 | 1 897 561.00 | 20 020 081.00 | 21 917 643.00 |
BN Goods in progress | 4 114 835.00 | | 4 114 835.00 | 4 114 835.00 |
BP Services in progress | 500 984.00 | | 500 984.00 | 500 984.00 |
BR Intermediate and finished products | 18 011 632.00 | 4 310 680.00 | 13 700 952.00 | 18 011 632.00 |
BV Advances and down payments on orders | 333 990.00 | | 333 990.00 | 333 990.00 |
BX Customers and related accounts | 21 034 191.00 | 425 805.00 | 20 608 386.00 | 21 034 191.00 |
BZ Other receivables | 465 591.00 | | 465 591.00 | 465 591.00 |
CD Marketable securities | 7 168 361.00 | | 7 168 361.00 | 7 168 361.00 |
CF Cash and cash equivalents | 20 118 721.00 | | 20 118 721.00 | 20 118 721.00 |
CH Prepaid expenses | 264 055.00 | | 264 055.00 | 264 055.00 |
CJ TOTAL (II) | 93 930 002.00 | 6 634 047.00 | 87 295 955.00 | 93 930 002.00 |
CN Currency translation adjustments (V) | 4 211.00 | | 4 211.00 | 4 211.00 |
CO Grand total (0 to V) | 130 576 921.00 | 23 906 632.00 | 106 670 289.00 | 130 576 921.00 |
CX Development or Research and Development Expenses | 9 100 182.00 | 5 654 903.00 | 3 445 279.00 | 9 100 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 10 400.00 | 7 800.00 | | 10 400.00 |
DG Other reserves | 8 616 418.00 | 18 717 831.00 | | 8 616 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862 092.00 | 4 167 224.00 | | 14 862 092.00 |
DJ Investment subsidies | 419 717.00 | | | 419 717.00 |
DL TOTAL (I) | 34 908 626.00 | 33 892 855.00 | | 34 908 626.00 |
DP Provisions for Risks | 3 396 290.00 | 1 041 426.00 | | 3 396 290.00 |
DR TOTAL (IV) | 3 396 290.00 | 1 041 426.00 | | 3 396 290.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043 706.00 | 12 070 604.00 | | 11 043 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347 825.00 | 737 830.00 | | 14 347 825.00 |
DW Advances and down payments received on current orders | 20 705 056.00 | 81 772 599.00 | | 20 705 056.00 |
DX Trade payables and related accounts | 10 217 207.00 | 14 871 596.00 | | 10 217 207.00 |
DY Tax and social security liabilities | 11 373 403.00 | 8 290 250.00 | | 11 373 403.00 |
EA Other liabilities | 52 904.00 | 123.00 | | 52 904.00 |
EB Prepaid income (2) | 623 758.00 | 15 000.00 | | 623 758.00 |
EC TOTAL (IV) | 68 363 858.00 | 117 758 002.00 | | 68 363 858.00 |
ED (V) | 1 515.00 | 10 060.00 | | 1 515.00 |
EE Grand total (I to V) | 106 670 289.00 | 152 702 343.00 | | 106 670 289.00 |
EG Accrued income and payables due within one year | 39 548 331.00 | 26 755 885.00 | | 39 548 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 653.00 | 17 084.00 | | 6 653.00 |
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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 | 125 668 284.00 | 2 299 080.00 | 127 967 364.00 | 125 668 284.00 |
FG Production sold - services | 6 439 649.00 | 5 222.00 | 6 444 871.00 | 6 439 649.00 |
FJ Net sales | 132 107 933.00 | 2 304 302.00 | 134 412 235.00 | 132 107 933.00 |
FM Inventory production | | | -1 101 970.00 | |
FN Capitalized production | | | 965 904.00 | |
FO Operating subsidies | | | 58 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171 623.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 140 507 022.00 | |
FU Purchases of raw materials and other supplies | | | 55 705 658.00 | |
FV Inventory change (raw materials and supplies) | | | 5 840 227.00 | |
FW Other purchases and external expenses | | | 25 508 903.00 | |
FX Taxes, duties, and similar payments | | | 1 259 850.00 | |
FY Salaries and Wages | | | 8 889 303.00 | |
FZ Social Security Contributions | | | 4 654 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635 619.00 | |
GE Other Expenses | | | 90 219.00 | |
GF Total Operating Expenses (II) | | | 111 517 216.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 460.00 | |
GL Other interest and similar income | | | 22 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 622 545.00 | |
GN Positive exchange differences | | | 1 279 029.00 | |
GO Net income from sales of marketable securities | | | 136 588.00 | |
GP Total financial income (V) | | | 2 064 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 211.00 | |
GR Interest and similar expenses | | | 151 343.00 | |
GS Negative differences of foreign exchange | | | 1 395 056.00 | |
GU Total financial expenses (VI) | | | 1 550 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 428.00 | 46 680.00 | | 106 428.00 |
A4 Equity method investments | 49 765.00 | 22 064.00 | | 49 765.00 |
HA Exceptional income from management transactions | 30 683.00 | 39 984.00 | | 30 683.00 |
HB Exceptional income from capital transactions | 103 952.00 | 176 031.00 | | 103 952.00 |
HC Reversals of provisions and transfers of expenses | 310 842.00 | 117 215.00 | | 310 842.00 |
HD Total exceptional income (VII) | 445 477.00 | 333 231.00 | | 445 477.00 |
HE Exceptional expenses on management operations | 556 176.00 | 332 164.00 | | 556 176.00 |
HF Exceptional expenses on capital transactions | 288 346.00 | 175 763.00 | | 288 346.00 |
HG Exceptional depreciation and provisions | 5 090 370.00 | 285 781.00 | | 5 090 370.00 |
HH Total exceptional expenses (VIII) | 5 934 891.00 | 793 708.00 | | 5 934 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 489 414.00 | -460 477.00 | | -5 489 414.00 |
HJ Employee participation in company results | 1 439 175.00 | 281 609.00 | | 1 439 175.00 |
HK Income tax | 7 712 766.00 | 782 067.00 | | 7 712 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 016 749.00 | 117 917 478.00 | | 143 016 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 154 657.00 | 113 750 253.00 | | 128 154 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862 092.00 | 4 167 224.00 | | 14 862 092.00 |
HP References: Equipment leasing | 163 194.00 | 364 118.00 | | 163 194.00 |
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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 | 32 148 446.00 | | 12 368 876.00 | 32 148 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 658 689.00 | | 1 230 178.00 | 9 658 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 629.00 | |
I4 DECREASES Grand Total | 5 525 862.00 | 2 348 753.00 | 36 642 708.00 | 5 525 862.00 |
IN DECREASES Start-up, development, or research expenses | | 1 788 684.00 | 9 100 182.00 | |
IO DECREASES Total including other intangible assets | 1 052 342.00 | 237 157.00 | 5 296 832.00 | 1 052 342.00 |
IY DECREASES Total Tangible Fixed Assets | 4 473 520.00 | 322 912.00 | 21 441 064.00 | 4 473 520.00 |
KD ACQUISITIONS Total including other intangible assets | 5 056 621.00 | | 1 529 710.00 | 5 056 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 633 652.00 | | 9 603 845.00 | 16 633 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 485.00 | | 5 144.00 | 799 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 463 482.00 | | | 4 463 482.00 |
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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 | 13 977 539.00 | 2 933 111.00 | 2 060 407.00 | 13 977 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867 557.00 | 1 576 030.00 | 1 788 684.00 | 5 867 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 715.00 | 208 341.00 | 51 650.00 | 1 213 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 268.00 | 1 148 740.00 | 220 073.00 | 6 896 268.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 041 426.00 | 2 672 239.00 | 317 375.00 | 1 041 426.00 |
6E on fixed assets – tangible | | 2 422 342.00 | | |
6N Inventories and work in progress | 5 911 521.00 | 6 208 242.00 | 5 911 521.00 | 5 911 521.00 |
6T Receivables | 152 101.00 | 427 377.00 | 153 673.00 | 152 101.00 |
6X Other provisions for depreciation | 616 012.00 | | 616 012.00 | 616 012.00 |
7B Total provisions for depreciation | 6 679 634.00 | 9 057 961.00 | 6 681 206.00 | 6 679 634.00 |
7C Grand total | 7 721 061.00 | 11 730 200.00 | 6 998 581.00 | 7 721 061.00 |
UE of which provisions and reversals: - Operating | | 6 635 619.00 | 6 065 195.00 | |
UG - Financial | | 4 211.00 | 622 545.00 | |
UJ - Exceptional | | 5 090 370.00 | 310 842.00 | |
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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 | 180 345.00 | | 180 345.00 | 180 345.00 |
8B Suppliers and Related Accounts | 10 217 207.00 | 10 217 207.00 | | 10 217 207.00 |
8C Staff and Related Accounts | 3 549 677.00 | 3 531 203.00 | 18 473.00 | 3 549 677.00 |
8D Social Security and Other Social Organizations | 1 409 230.00 | 1 409 230.00 | | 1 409 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 904.00 | 52 904.00 | | 52 904.00 |
8L Deferred income | 623 758.00 | 623 758.00 | | 623 758.00 |
UT Other financial assets | 803 349.00 | | 803 349.00 | 803 349.00 |
UX Other trade receivables | 20 633 977.00 | 20 633 977.00 | | 20 633 977.00 |
UY Staff and related accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
UZ Social Security, other social security organizations | 3 537.00 | 3 537.00 | | 3 537.00 |
VA Doubtful or disputed receivables | 400 214.00 | 400 214.00 | | 400 214.00 |
VB VAT | 384 856.00 | 384 856.00 | | 384 856.00 |
VG Loans with a maturity of up to one year at origin | 18 005.00 | 18 005.00 | | 18 005.00 |
VH Loans with a maturity of more than one year at origin | 11 025 700.00 | 3 114 048.00 | 7 522 174.00 | 11 025 700.00 |
VI Group and Associates | 14 167 480.00 | 14 167 480.00 | | 14 167 480.00 |
VJ Loans taken out during the year | 1 747 162.00 | | | 1 747 162.00 |
VK Loans repaid during the year | 2 744 194.00 | | | 2 744 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 390.00 | 555 390.00 | | 555 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 973.00 | 70 973.00 | | 70 973.00 |
VS Prepaid expenses | 264 055.00 | 264 055.00 | | 264 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567 186.00 | 21 763 837.00 | 803 349.00 | 22 567 186.00 |
VW VAT | 5 859 107.00 | 5 859 107.00 | | 5 859 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 658 802.00 | 39 548 331.00 | 7 720 992.00 | 47 658 802.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 259 850.00 | 547 844.00 | | 1 259 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 185.00 | 246 363.00 | | 392 185.00 |
ST Other accounts | 10 964 241.00 | 13 750 675.00 | | 10 964 241.00 |
XQ Rental, rental and co-ownership charges | 1 820 115.00 | 1 846 758.00 | | 1 820 115.00 |
YP Average staff number | 269.00 | | | 269.00 |
YQ Equipment leasing commitment | 234 364.00 | 247 125.00 | | 234 364.00 |
YT Subcontracting | 8 618 131.00 | 7 176 644.00 | | 8 618 131.00 |
YU External personnel | 3 714 231.00 | 1 946 250.00 | | 3 714 231.00 |
YW Business tax | | 576 265.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259 850.00 | 1 124 109.00 | | 1 259 850.00 |
YY Amount of VAT collected | 23 695 034.00 | 13 106 859.00 | | 23 695 034.00 |
YZ Total deductible VAT on goods and services | 6 950 300.00 | 6 894 145.00 | | 6 950 300.00 |
ZE Dividends | 14 266 037.00 | | | 14 266 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 508 903.00 | 24 966 689.00 | | 25 508 903.00 |
