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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 | 395 921.00 | 1 694 160.00 | -1 298 239.00 | 395 921.00 |
AH Goodwill | 1 498 143.00 | | 1 498 143.00 | 1 498 143.00 |
AJ Other Intangible Assets | 696 322.00 | | 696 322.00 | 696 322.00 |
AN Land | 110 415.00 | 49 524.00 | 60 891.00 | 110 415.00 |
AP Buildings | 1 821 804.00 | 1 417 198.00 | 404 605.00 | 1 821 804.00 |
AR Technical installations, industrial equipment and tools | 3 890 673.00 | 3 018 821.00 | 871 852.00 | 3 890 673.00 |
AT Other tangible assets | 3 336 040.00 | 2 399 790.00 | 936 250.00 | 3 336 040.00 |
AV Fixed assets in progress | 202 316.00 | | 202 316.00 | 202 316.00 |
BF Loans | 479 754.00 | | 479 754.00 | 479 754.00 |
BH Other financial assets | 190 894.00 | | 190 894.00 | 190 894.00 |
BJ TOTAL (I) | 27 432 634.00 | 15 525 862.00 | 11 906 772.00 | 27 432 634.00 |
BL Raw materials, supplies | 1 991 084.00 | 819 047.00 | 1 172 036.00 | 1 991 084.00 |
BN Goods in progress | 5 557 374.00 | 1 482 819.00 | 4 074 554.00 | 5 557 374.00 |
BR Intermediate and finished products | 5 356 800.00 | | 5 356 800.00 | 5 356 800.00 |
BT Goods | 172 176.00 | | 172 176.00 | 172 176.00 |
BV Advances and down payments on orders | 26 977.00 | | 26 977.00 | 26 977.00 |
BX Customers and related accounts | 17 945 642.00 | 64 948.00 | 17 880 693.00 | 17 945 642.00 |
BZ Other receivables | 11 497 002.00 | | 11 497 002.00 | 11 497 002.00 |
CF Cash and cash equivalents | 683 092.00 | | 683 092.00 | 683 092.00 |
CH Prepaid expenses | 738 666.00 | | 738 666.00 | 738 666.00 |
CJ TOTAL (II) | 43 968 816.00 | 2 366 816.00 | 41 602 000.00 | 43 968 816.00 |
CO Grand total (0 to V) | 71 401 450.00 | 17 892 678.00 | 53 508 772.00 | 71 401 450.00 |
CP Shares due in less than one year | 45 008.00 | | | 45 008.00 |
CR Shares due in more than one year | 199 429.00 | | | 199 429.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 11 634 956.00 | 6 946 367.00 | 4 688 589.00 | 11 634 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | | | 86 619.00 |
DG Other reserves | 19 336 751.00 | | | 19 336 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 386.00 | | | 1 117 386.00 |
DL TOTAL (I) | 21 406 951.00 | | | 21 406 951.00 |
DP Provisions for Risks | 1 265 868.00 | | | 1 265 868.00 |
DQ Provisions for Expenses | 1 066 419.00 | | | 1 066 419.00 |
DR TOTAL (IV) | 2 332 287.00 | | | 2 332 287.00 |
DU Loans and Debts from Credit Institutions (3) | 10 072.00 | | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338 433.00 | | | 15 338 433.00 |
DW Advances and down payments received on current orders | 1 142 569.00 | | | 1 142 569.00 |
DX Trade payables and related accounts | 8 357 887.00 | | | 8 357 887.00 |
DY Tax and social security liabilities | 3 456 481.00 | | | 3 456 481.00 |
EA Other liabilities | 87 917.00 | | | 87 917.00 |
EB Prepaid income (2) | 1 047 057.00 | | | 1 047 057.00 |
EC TOTAL (IV) | 29 440 419.00 | | | 29 440 419.00 |
ED (V) | 329 114.00 | | | 329 114.00 |
EE Grand total (I to V) | 53 508 772.00 | | | 53 508 772.00 |
EG Accrued income and payables due within one year | 28 266 590.00 | | | 28 266 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 072.00 | | | 10 072.00 |
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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 | 26 789 960.00 | 24 875 970.00 | 51 665 929.00 | 26 789 960.00 |
FG Production sold - services | 905 625.00 | 803 589.00 | 1 709 214.00 | 905 625.00 |
FJ Net sales | 27 695 585.00 | 25 679 559.00 | 53 375 143.00 | 27 695 585.00 |
FM Inventory production | | | 50 590.00 | |
FN Capitalized production | | | 1 078 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517 234.00 | |
FQ Other income | | | 2 629 713.00 | |
FR Total operating income (I) | | | 59 650 792.00 | |
FU Purchases of raw materials and other supplies | | | 23 136 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645 681.00 | |
FW Other purchases and external expenses | | | 7 295 555.00 | |
FX Taxes, duties, and similar payments | | | 750 109.00 | |
FY Salaries and Wages | | | 8 664 933.00 | |
FZ Social Security Contributions | | | 3 969 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 431 855.00 | |
GE Other Expenses | | | 4 858 204.00 | |
GF Total Operating Expenses (II) | | | 55 084 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566 549.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 72 169.00 | |
GP Total financial income (V) | | | 72 327.00 | |
GR Interest and similar expenses | | | 129 434.00 | |
GS Negative differences of foreign exchange | | | 784 296.00 | |
GU Total financial expenses (VI) | | | 913 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 754 982.00 | | | 754 982.00 |
HH Total exceptional expenses (VIII) | 754 982.00 | | | 754 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 982.00 | | | -754 982.00 |
HJ Employee participation in company results | 322 886.00 | | | 322 886.00 |
HK Income tax | 1 529 891.00 | | | 1 529 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 723 119.00 | | | 59 723 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 605 733.00 | | | 58 605 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 386.00 | | | 1 117 386.00 |
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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 | 25 626 103.00 | | 2 045 848.00 | 25 626 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 556 846.00 | | 1 078 110.00 | 10 556 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 554.00 | 3 846 040.00 | |
I4 DECREASES Grand Total | | 239 317.00 | 27 432 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 634 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 763.00 | 9 361 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553 630.00 | | 36 756.00 | 2 553 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683 041.00 | | 886 972.00 | 8 683 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832 584.00 | | 44 010.00 | 3 832 584.00 |
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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 | 13 118 012.00 | 2 437 737.00 | 29 887.00 | 13 118 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 498 252.00 | 1 448 115.00 | | 5 498 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 633 381.00 | 60 779.00 | | 1 633 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986 378.00 | 928 843.00 | 29 887.00 | 5 986 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 473 775.00 | 2 431 855.00 | 1 573 343.00 | 1 473 775.00 |
6N Inventories and work in progress | 3 182 437.00 | 1 873 965.00 | 2 754 535.00 | 3 182 437.00 |
6T Receivables | 66 693.00 | 34 583.00 | 36 327.00 | 66 693.00 |
7B Total provisions for depreciation | 3 249 130.00 | 1 908 548.00 | 2 790 862.00 | 3 249 130.00 |
7C Grand total | 4 722 905.00 | 4 340 403.00 | 4 364 205.00 | 4 722 905.00 |
UE of which provisions and reversals: - Operating | | 2 493 433.00 | 2 517 234.00 | |
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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 | 31 259.00 | | 22 905.00 | 31 259.00 |
8B Suppliers and Related Accounts | 8 357 887.00 | 8 357 887.00 | | 8 357 887.00 |
8C Staff and Related Accounts | 1 554 614.00 | 1 554 614.00 | | 1 554 614.00 |
8D Social Security and Other Social Organizations | 1 256 701.00 | 1 256 701.00 | | 1 256 701.00 |
8E Income Taxes | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 917.00 | 87 917.00 | | 87 917.00 |
8L Deferred income | 1 047 057.00 | 1 047 057.00 | | 1 047 057.00 |
UP Loans | 479 754.00 | 41 846.00 | 437 908.00 | 479 754.00 |
UT Other financial assets | 190 894.00 | 3 162.00 | 187 732.00 | 190 894.00 |
UX Other trade receivables | 17 866 332.00 | 17 866 332.00 | | 17 866 332.00 |
UY Staff and related accounts | 121 619.00 | 1 499.00 | 120 120.00 | 121 619.00 |
UZ Social Security, other social security organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
VA Doubtful or disputed receivables | 79 309.00 | | 79 309.00 | 79 309.00 |
VB VAT | 165 110.00 | 165 110.00 | | 165 110.00 |
VC Group and associates | 10 211 992.00 | 10 211 992.00 | | 10 211 992.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VI Group and Associates | 15 307 173.00 | 15 307 173.00 | | 15 307 173.00 |
VM Income taxes | 420 756.00 | 420 756.00 | | 420 756.00 |
VP Miscellaneous | 49 953.00 | 49 953.00 | | 49 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 430.00 | 296 430.00 | | 296 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 023.00 | 503 023.00 | | 503 023.00 |
VS Prepaid expenses | 738 666.00 | 738 666.00 | | 738 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 851 960.00 | 30 026 889.00 | 825 070.00 | 30 851 960.00 |
VW VAT | 288 736.00 | 288 736.00 | | 288 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 297 849.00 | 28 266 590.00 | 22 905.00 | 28 297 849.00 |
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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 | 391 969.00 | | | 391 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 140 276.00 | | | 2 140 276.00 |
ST Other accounts | 2 429 551.00 | | | 2 429 551.00 |
XQ Rental, rental and co-ownership charges | 1 477 835.00 | | | 1 477 835.00 |
YT Subcontracting | 625 163.00 | | | 625 163.00 |
YU External personnel | 389 661.00 | | | 389 661.00 |
YV Retrocessions of fees, commissions and brokerage | 233 067.00 | | | 233 067.00 |
YW Business tax | 358 140.00 | | | 358 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750 109.00 | | | 750 109.00 |
YY Amount of VAT collected | 5 538 663.00 | | | 5 538 663.00 |
YZ Total deductible VAT on goods and services | 2 898 637.00 | | | 2 898 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 295 555.00 | | | 7 295 555.00 |
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| 16 - 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 | 188.00 | | | 188.00 |
