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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 | 16 689 842.00 | 9 387 580.00 | 7 302 262.00 | 16 689 842.00 |
AH Goodwill | 745 552.00 | 288 129.00 | 457 423.00 | 745 552.00 |
AJ Other Intangible Assets | 4 658 536.00 | | 4 658 536.00 | 4 658 536.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 709 564.00 | 304 073.00 | 405 491.00 | 709 564.00 |
AP Buildings | 11 988 487.00 | 4 743 635.00 | 7 244 851.00 | 11 988 487.00 |
AR Technical installations, industrial equipment and tools | 50 862 128.00 | 23 040 609.00 | 27 821 519.00 | 50 862 128.00 |
AT Other tangible assets | 3 345 688.00 | 1 880 221.00 | 1 465 467.00 | 3 345 688.00 |
AV Fixed assets in progress | 3 360 163.00 | | 3 360 163.00 | 3 360 163.00 |
AX Advances and down payments | 1 299 496.00 | | 1 299 496.00 | 1 299 496.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 92 171.00 | | 92 171.00 | 92 171.00 |
BH Other financial assets | 85 831.00 | | 85 831.00 | 85 831.00 |
BJ TOTAL (I) | 113 770 622.00 | 55 468 987.00 | 58 301 635.00 | 113 770 622.00 |
BL Raw materials, supplies | 15 198 257.00 | 589 295.00 | 14 608 962.00 | 15 198 257.00 |
BR Intermediate and finished products | 10 395 705.00 | 76 964.00 | 10 318 741.00 | 10 395 705.00 |
BT Goods | 7 735 990.00 | 8 364.00 | 7 727 626.00 | 7 735 990.00 |
BV Advances and down payments on orders | 25 701.00 | | 25 701.00 | 25 701.00 |
BX Customers and related accounts | 23 714 991.00 | 87 267.00 | 23 627 724.00 | 23 714 991.00 |
BZ Other receivables | 6 581 622.00 | | 6 581 622.00 | 6 581 622.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 22 815 440.00 | | 22 815 440.00 | 22 815 440.00 |
CH Prepaid expenses | 2 202 686.00 | | 2 202 686.00 | 2 202 686.00 |
CJ TOTAL (II) | 88 870 392.00 | 761 890.00 | 88 108 502.00 | 88 870 392.00 |
CO Grand total (0 to V) | 202 641 014.00 | 56 230 877.00 | 146 410 137.00 | 202 641 014.00 |
CU Other investments | 5 795 096.00 | 4 064 663.00 | 1 730 433.00 | 5 795 096.00 |
CX Development or Research and Development Expenses | 14 089 068.00 | 11 760 076.00 | 2 328 992.00 | 14 089 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 44 757 838.00 | 39 207 803.00 | | 44 757 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001 318.00 | 13 501 029.00 | | 17 001 318.00 |
DJ Investment subsidies | 24 034.00 | 24 034.00 | | 24 034.00 |
DK Regulated provisions | 9 855 863.00 | 9 386 262.00 | | 9 855 863.00 |
DL TOTAL (I) | 85 605 754.00 | 76 085 827.00 | | 85 605 754.00 |
DP Provisions for Risks | 335 000.00 | 59 000.00 | | 335 000.00 |
DQ Provisions for Expenses | 2 899 864.00 | 2 099 084.00 | | 2 899 864.00 |
DR TOTAL (IV) | 3 234 864.00 | 2 158 084.00 | | 3 234 864.00 |
DU Loans and Debts from Credit Institutions (3) | 19 697 156.00 | 17 301 555.00 | | 19 697 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 600.00 | 136 000.00 | | 115 600.00 |
DX Trade payables and related accounts | 15 730 142.00 | 17 276 557.00 | | 15 730 142.00 |
DY Tax and social security liabilities | 13 828 092.00 | 12 944 337.00 | | 13 828 092.00 |
DZ Fixed asset liabilities and related accounts | 1 617 321.00 | 1 921 830.00 | | 1 617 321.00 |
EA Other liabilities | 2 014 744.00 | 2 223 835.00 | | 2 014 744.00 |
EB Prepaid income (2) | 4 566 464.00 | 5 779 450.00 | | 4 566 464.00 |
EC TOTAL (IV) | 57 569 520.00 | 57 583 564.00 | | 57 569 520.00 |
EE Grand total (I to V) | 146 410 137.00 | 135 827 475.00 | | 146 410 137.00 |
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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 | 26 464 951.00 | 6 159 853.00 | 32 624 805.00 | 26 464 951.00 |
FD Production sold - goods | 57 515 641.00 | 44 538 063.00 | 102 053 704.00 | 57 515 641.00 |
FG Production sold - services | 358 344.00 | 882 910.00 | 1 241 254.00 | 358 344.00 |
FJ Net sales | 84 338 936.00 | 51 580 826.00 | 135 919 762.00 | 84 338 936.00 |
FM Inventory production | | | 1 622 859.00 | |
FN Capitalized production | | | 1 155 143.00 | |
FO Operating subsidies | | | 25 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 380.00 | |
FQ Other income | | | 1 819 491.00 | |
FR Total operating income (I) | | | 141 112 219.00 | |
FS Purchases of goods (including customs duties) | | | 19 433 328.00 | |
FT Inventory change (goods) | | | -3 148 930.00 | |
FU Purchases of raw materials and other supplies | | | 22 568 812.00 | |
FV Inventory change (raw materials and supplies) | | | -3 757 814.00 | |
FW Other purchases and external expenses | | | 34 753 769.00 | |
FX Taxes, duties, and similar payments | | | 3 360 950.00 | |
FY Salaries and Wages | | | 26 758 935.00 | |
FZ Social Security Contributions | | | 10 771 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683 289.00 | |
GB Operating Expenses - Provisions | | | 288 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 779.00 | |
GE Other Expenses | | | 337 314.00 | |
GF Total Operating Expenses (II) | | | 118 898 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 875 721.00 | |
GL Other interest and similar income | | | 176 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GN Positive exchange differences | | | 119 320.00 | |
GP Total financial income (V) | | | 5 171 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 000.00 | |
GR Interest and similar expenses | | | 102 288.00 | |
GS Negative differences of foreign exchange | | | 197 087.00 | |
GU Total financial expenses (VI) | | | 1 379 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 792 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835 258.00 | 8 361.00 | | 835 258.00 |
HB Exceptional income from capital transactions | 195 429.00 | 38 418.00 | | 195 429.00 |
HC Reversals of provisions and transfers of expenses | 1 271 959.00 | 1 390 675.00 | | 1 271 959.00 |
HD Total exceptional income (VII) | 2 302 646.00 | 1 437 454.00 | | 2 302 646.00 |
HE Exceptional expenses on management operations | 390 248.00 | 1 122 019.00 | | 390 248.00 |
HF Exceptional expenses on capital transactions | 1 689 734.00 | 860 824.00 | | 1 689 734.00 |
HG Exceptional depreciation and provisions | 2 499 269.00 | 1 608 125.00 | | 2 499 269.00 |
HH Total exceptional expenses (VIII) | 4 579 251.00 | 3 590 968.00 | | 4 579 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276 605.00 | -2 153 514.00 | | -2 276 605.00 |
HJ Employee participation in company results | 2 002 725.00 | 2 003 348.00 | | 2 002 725.00 |
HK Income tax | 4 725 560.00 | 4 761 780.00 | | 4 725 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 586 367.00 | 145 008 952.00 | | 148 586 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 585 049.00 | 131 507 923.00 | | 131 585 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001 318.00 | 13 501 029.00 | | 17 001 318.00 |
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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 | 106 278 906.00 | | 11 898 005.00 | 106 278 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 211 810.00 | | 64 755.00 | 13 211 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 934.00 | 5 973 098.00 | |
I4 DECREASES Grand Total | | 4 406 290.00 | 113 770 622.00 | |
IN DECREASES Start-up, development, or research expenses | -1 635 733.00 | 823 229.00 | 14 089 068.00 | -1 635 733.00 |
IO DECREASES Total including other intangible assets | 1 635 733.00 | 157 709.00 | 22 142 930.00 | 1 635 733.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 410 418.00 | 71 565 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530 698.00 | | 3 405 674.00 | 20 530 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 668 227.00 | | 7 307 717.00 | 66 668 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868 172.00 | | 1 119 860.00 | 5 868 172.00 |
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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 | 44 870 660.00 | 6 683 289.00 | 784 463.00 | 44 870 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 710 352.00 | 1 180 590.00 | 130 866.00 | 10 710 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 136 236.00 | 1 251 344.00 | | 8 136 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 024 071.00 | 4 251 356.00 | 653 597.00 | 26 024 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 386 262.00 | 1 682 561.00 | 1 212 959.00 | 9 386 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 150 000.00 | 315 000.00 | 150 000.00 | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 158 084.00 | 1 285 779.00 | 209 000.00 | 2 158 084.00 |
6A on fixed assets – intangible | | 288 129.00 | | |
6E on fixed assets – tangible | | 346 708.00 | | |
6N Inventories and work in progress | 641 181.00 | 33 442.00 | | 641 181.00 |
6T Receivables | 87 267.00 | | | 87 267.00 |
7B Total provisions for depreciation | 3 713 111.00 | 1 748 279.00 | | 3 713 111.00 |
7C Grand total | 15 257 457.00 | 4 716 619.00 | 1 421 959.00 | 15 257 457.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 137 350.00 | 150 000.00 | |
UG - Financial | | 1 080 000.00 | | |
UJ - Exceptional | | 2 499 269.00 | 1 271 959.00 | |
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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 | 115 600.00 | 27 200.00 | 88 400.00 | 115 600.00 |
8B Suppliers and Related Accounts | 15 730 142.00 | 15 730 142.00 | | 15 730 142.00 |
8C Staff and Related Accounts | 8 748 843.00 | 8 748 843.00 | | 8 748 843.00 |
8D Social Security and Other Social Organizations | 4 676 813.00 | 4 676 813.00 | | 4 676 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617 321.00 | 1 617 321.00 | | 1 617 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 995.00 | 397 995.00 | | 397 995.00 |
8L Deferred income | 4 566 464.00 | 1 141 734.00 | 3 424 730.00 | 4 566 464.00 |
UT Other financial assets | 85 831.00 | | 85 831.00 | 85 831.00 |
UX Other trade receivables | 23 626 750.00 | 23 626 750.00 | | 23 626 750.00 |
UY Staff and related accounts | 20 299.00 | 19 994.00 | 305.00 | 20 299.00 |
UZ Social Security, other social security organizations | 106 904.00 | 106 904.00 | | 106 904.00 |
VA Doubtful or disputed receivables | 88 241.00 | 88 241.00 | | 88 241.00 |
VB VAT | 1 529 542.00 | 1 529 542.00 | | 1 529 542.00 |
VC Group and associates | 4 133 927.00 | 4 133 927.00 | | 4 133 927.00 |
VG Loans with a maturity of up to one year at origin | 64 780.00 | 64 780.00 | | 64 780.00 |
VH Loans with a maturity of more than one year at origin | 19 632 377.00 | 6 397 958.00 | 13 234 418.00 | 19 632 377.00 |
VI Group and Associates | 1 616 749.00 | 1 616 749.00 | | 1 616 749.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 7 679 352.00 | | | 7 679 352.00 |
VP Miscellaneous | 410 038.00 | 410 038.00 | | 410 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 673.00 | 390 673.00 | | 390 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 912.00 | 380 912.00 | | 380 912.00 |
VS Prepaid expenses | 2 202 686.00 | 2 202 686.00 | | 2 202 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 585 130.00 | 32 498 995.00 | 86 136.00 | 32 585 130.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 569 520.00 | 40 821 972.00 | 16 747 548.00 | 57 569 520.00 |
