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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 | 1 170 587.00 | 1 094 310.00 | 76 278.00 | 1 170 587.00 |
AH Goodwill | 33 754 676.00 | | 33 754 676.00 | 33 754 676.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 295 455.00 | 18 585 299.00 | 6 710 156.00 | 25 295 455.00 |
AR Technical installations, industrial equipment and tools | 21 092 860.00 | 20 459 432.00 | 633 428.00 | 21 092 860.00 |
AT Other tangible assets | 46 477 816.00 | 29 010 730.00 | 17 467 086.00 | 46 477 816.00 |
AV Fixed assets in progress | 1 027 406.00 | | 1 027 406.00 | 1 027 406.00 |
BB Receivables related to investments | 2 174 745.00 | 2 119 582.00 | 55 163.00 | 2 174 745.00 |
BD Other fixed assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BH Other financial assets | 1 678 234.00 | | 1 678 234.00 | 1 678 234.00 |
BJ TOTAL (I) | 159 093 650.00 | 80 690 632.00 | 78 403 018.00 | 159 093 650.00 |
BL Raw materials, supplies | 4 476 957.00 | 103 715.00 | 4 373 241.00 | 4 476 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 169 485.00 | 405 990.00 | 11 763 495.00 | 12 169 485.00 |
BZ Other receivables | 7 572 171.00 | 189 004.00 | 7 383 167.00 | 7 572 171.00 |
CD Marketable securities | 30 005 116.00 | | 30 005 116.00 | 30 005 116.00 |
CF Cash and cash equivalents | 15 847 890.00 | | 15 847 890.00 | 15 847 890.00 |
CH Prepaid expenses | 2 056 742.00 | | 2 056 742.00 | 2 056 742.00 |
CJ TOTAL (II) | 72 128 360.00 | 698 709.00 | 71 429 651.00 | 72 128 360.00 |
CO Grand total (0 to V) | 231 550 010.00 | 81 389 341.00 | 150 160 669.00 | 231 550 010.00 |
CU Other investments | 26 407 261.00 | 9 421 279.00 | 16 985 983.00 | 26 407 261.00 |
CW Deferred expenses or loan issuance costs | 328 000.00 | | 328 000.00 | 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085 900.00 | 35 085 900.00 | | 35 085 900.00 |
DB Share, merger, contribution premiums, etc. | 45 684 316.00 | 45 684 316.00 | | 45 684 316.00 |
DD Legal reserve (1) | 594 959.00 | 594 959.00 | | 594 959.00 |
DH Retained earnings | -9 994 251.00 | -14 443 931.00 | | -9 994 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048 222.00 | 4 449 680.00 | | 8 048 222.00 |
DJ Investment subsidies | 1 066 398.00 | 466 066.00 | | 1 066 398.00 |
DK Regulated provisions | 16 546.00 | 15 318.00 | | 16 546.00 |
DL TOTAL (I) | 80 502 090.00 | 71 852 308.00 | | 80 502 090.00 |
DP Provisions for Risks | 3 376 439.00 | 3 302 994.00 | | 3 376 439.00 |
DQ Provisions for Expenses | 6 355 838.00 | 5 880 442.00 | | 6 355 838.00 |
DR TOTAL (IV) | 9 732 277.00 | 9 183 436.00 | | 9 732 277.00 |
DU Loans and Debts from Credit Institutions (3) | 19 624 618.00 | 24 575 495.00 | | 19 624 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756 084.00 | 38 501 965.00 | | 5 756 084.00 |
DW Advances and down payments received on current orders | | 70 726.00 | | |
DX Trade payables and related accounts | 13 041 927.00 | 17 197 641.00 | | 13 041 927.00 |
DY Tax and social security liabilities | 17 913 373.00 | 16 685 765.00 | | 17 913 373.00 |
DZ Fixed asset liabilities and related accounts | 28 513.00 | 36 728.00 | | 28 513.00 |
EA Other liabilities | 3 556 917.00 | 1 876 007.00 | | 3 556 917.00 |
EB Prepaid income (2) | 4 869.00 | 503 847.00 | | 4 869.00 |
EC TOTAL (IV) | 59 926 302.00 | 99 448 174.00 | | 59 926 302.00 |
EE Grand total (I to V) | 150 160 669.00 | 180 483 918.00 | | 150 160 669.00 |
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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 | 1 545 550.00 | | 1 545 550.00 | 1 545 550.00 |
FG Production sold - services | 171 218 192.00 | | 171 218 192.00 | 171 218 192.00 |
FJ Net sales | 172 763 742.00 | | 172 763 742.00 | 172 763 742.00 |
FO Operating subsidies | | | 1 647 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506 529.00 | |
FQ Other income | | | 622 586.00 | |
FR Total operating income (I) | | | 180 539 960.00 | |
FU Purchases of raw materials and other supplies | | | 61 335 897.00 | |
FV Inventory change (raw materials and supplies) | | | -411 671.00 | |
FW Other purchases and external expenses | | | 36 101 723.00 | |
FX Taxes, duties, and similar payments | | | 7 993 783.00 | |
FY Salaries and Wages | | | 42 908 469.00 | |
FZ Social Security Contributions | | | 16 371 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 652 042.00 | |
GE Other Expenses | | | 1 179 123.00 | |
GF Total Operating Expenses (II) | | | 172 075 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464 752.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215 574.00 | |
GL Other interest and similar income | | | 298 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 525.00 | |
GO Net income from sales of marketable securities | | | 985.00 | |
GP Total financial income (V) | | | 1 518 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 640.00 | |
GR Interest and similar expenses | | | 768 428.00 | |
GT Net expenses on sales of marketable securities | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 1 274 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 709 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 324.00 | 1 587.00 | | 68 324.00 |
HB Exceptional income from capital transactions | 1 185 663.00 | 87 174.00 | | 1 185 663.00 |
HC Reversals of provisions and transfers of expenses | | 113 626.00 | | |
HD Total exceptional income (VII) | 1 253 987.00 | 202 386.00 | | 1 253 987.00 |
HE Exceptional expenses on management operations | | 174 224.00 | | |
HF Exceptional expenses on capital transactions | 1 130 072.00 | 123 646.00 | | 1 130 072.00 |
HG Exceptional depreciation and provisions | 1 228.00 | 1 228.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 131 300.00 | 299 098.00 | | 1 131 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 687.00 | -96 712.00 | | 122 687.00 |
HK Income tax | 783 572.00 | 411 260.00 | | 783 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 312 885.00 | 166 588 044.00 | | 183 312 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 264 663.00 | 162 138 365.00 | | 175 264 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048 222.00 | 4 449 680.00 | | 8 048 222.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | 6.00 | 5.00 |
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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 | 66 150.00 | 3 172.00 | 174.00 | 66 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 68.00 | 15.00 | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 109.00 | 3 104.00 | 159.00 | 65 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 303.00 | 1 926.00 | 1 852.00 | 3 303.00 |
6X Other provisions for depreciation | 5 880.00 | 475.00 | | 5 880.00 |
7B Total provisions for depreciation | 5 880.00 | 475.00 | | 5 880.00 |
7C Grand total | 9 183.00 | 2 401.00 | 1 852.00 | 9 183.00 |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8B Suppliers and Related Accounts | 13 042.00 | 13 042.00 | | 13 042.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 853.00 | 1 679.00 | 2 174.00 | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 19 624.00 | 5 492.00 | 14 132.00 | 19 624.00 |
VS Prepaid expenses | 21 798.00 | 21 798.00 | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 651.00 | 23 477.00 | 2 174.00 | 25 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 959.00 | 45 827.00 | 14 132.00 | 59 959.00 |
