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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 | 8 700 763.00 | 4 064 489.00 | 4 636 274.00 | 8 700 763.00 |
AL Advances and down payments on intangible assets. | 26 555.00 | | 26 555.00 | 26 555.00 |
AR Technical installations, industrial equipment and tools | 94 001.00 | 90 466.00 | 3 535.00 | 94 001.00 |
AT Other tangible assets | 1 567 598.00 | 1 011 680.00 | 555 918.00 | 1 567 598.00 |
AV Fixed assets in progress | 1 930.00 | | 1 930.00 | 1 930.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 35 087 924.00 | 8 544 194.00 | 26 543 730.00 | 35 087 924.00 |
BL Raw materials, supplies | 5 744 713.00 | 2 131 876.00 | 3 612 836.00 | 5 744 713.00 |
BR Intermediate and finished products | 1 506 535.00 | 15 097.00 | 1 491 438.00 | 1 506 535.00 |
BT Goods | 9 402 353.00 | 427 158.00 | 8 975 195.00 | 9 402 353.00 |
BV Advances and down payments on orders | 987 625.00 | | 987 625.00 | 987 625.00 |
BX Customers and related accounts | 20 927 847.00 | 64 660.00 | 20 863 186.00 | 20 927 847.00 |
BZ Other receivables | 82 960 958.00 | | 82 960 958.00 | 82 960 958.00 |
CD Marketable securities | 3 009 679.00 | | 3 009 679.00 | 3 009 679.00 |
CF Cash and cash equivalents | 10 218 457.00 | | 10 218 457.00 | 10 218 457.00 |
CH Prepaid expenses | 275 071.00 | | 275 071.00 | 275 071.00 |
CJ TOTAL (II) | 135 033 237.00 | 2 638 791.00 | 132 394 445.00 | 135 033 237.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 170 121 172.00 | 11 182 985.00 | 158 938 187.00 | 170 121 172.00 |
CU Other investments | 21 511 012.00 | 192 865.00 | 21 318 147.00 | 21 511 012.00 |
CX Development or Research and Development Expenses | 3 184 694.00 | 3 184 694.00 | | 3 184 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 155.00 | 301 155.00 | | 301 155.00 |
DB Share, merger, contribution premiums, etc. | 2 005 121.00 | 2 005 121.00 | | 2 005 121.00 |
DD Legal reserve (1) | 30 116.00 | 30 116.00 | | 30 116.00 |
DF Regulated reserves (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DH Retained earnings | 131 825 837.00 | 124 195 434.00 | | 131 825 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 421 956.00 | 7 630 403.00 | | 9 421 956.00 |
DL TOTAL (I) | 143 589 083.00 | 134 167 127.00 | | 143 589 083.00 |
DP Provisions for Risks | 132 481.00 | 134 981.00 | | 132 481.00 |
DQ Provisions for Expenses | 169 961.00 | 42 808.00 | | 169 961.00 |
DR TOTAL (IV) | 302 442.00 | 177 789.00 | | 302 442.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 2 747.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 857.00 | 475 095.00 | | 348 857.00 |
DX Trade payables and related accounts | 11 639 357.00 | 12 195 364.00 | | 11 639 357.00 |
DY Tax and social security liabilities | 2 283 657.00 | 1 711 278.00 | | 2 283 657.00 |
DZ Fixed asset liabilities and related accounts | | 4 037.00 | | |
EA Other liabilities | 774 043.00 | 341 725.00 | | 774 043.00 |
EC TOTAL (IV) | 15 046 662.00 | 14 730 247.00 | | 15 046 662.00 |
ED (V) | | 8 556.00 | | |
EE Grand total (I to V) | 158 938 187.00 | 149 083 719.00 | | 158 938 187.00 |
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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 | 54 636 988.00 | | 54 636 988.00 | 54 636 988.00 |
FD Production sold - goods | 5 128 248.00 | | 5 128 248.00 | 5 128 248.00 |
FG Production sold - services | 337 364.00 | | 337 364.00 | 337 364.00 |
FJ Net sales | 60 102 601.00 | | 60 102 601.00 | 60 102 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 276.00 | |
FQ Other income | | | 12 162 924.00 | |
FR Total operating income (I) | | | 72 591 801.00 | |
FS Purchases of goods (including customs duties) | | | 17 281 219.00 | |
FT Inventory change (goods) | | | -4 018 851.00 | |
FU Purchases of raw materials and other supplies | | | 11 261 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 044 797.00 | |
FW Other purchases and external expenses | | | 25 067 961.00 | |
FX Taxes, duties, and similar payments | | | 2 277 498.00 | |
FY Salaries and Wages | | | 3 373 175.00 | |
FZ Social Security Contributions | | | 1 561 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 153.00 | |
GE Other Expenses | | | 6 387 967.00 | |
GF Total Operating Expenses (II) | | | 63 758 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 083.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GN Positive exchange differences | | | 233 061.00 | |
GO Net income from sales of marketable securities | | | 219 274.00 | |
GP Total financial income (V) | | | 1 157 917.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 594.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 685 576.00 | |
GU Total financial expenses (VI) | | | 663 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 327 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | 72.00 | 810.00 | | 72.00 |
HE Exceptional expenses on management operations | 1 753 692.00 | 59 047.00 | | 1 753 692.00 |
HH Total exceptional expenses (VIII) | 1 753 692.00 | 59 047.00 | | 1 753 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753 620.00 | -58 237.00 | | -1 753 620.00 |
HK Income tax | -1 847 917.00 | -2 565 022.00 | | -1 847 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 749 790.00 | 72 486 545.00 | | 73 749 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 327 834.00 | 64 856 142.00 | | 64 327 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 421 956.00 | 7 630 403.00 | | 9 421 956.00 |
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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 | 33 129 061.00 | | 1 958 863.00 | 33 129 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 184 694.00 | | | 3 184 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 512 384.00 | |
I4 DECREASES Grand Total | | | 35 087 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 184 694.00 | |
IO DECREASES Total including other intangible assets | | | 8 727 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 642 471.00 | | 84 847.00 | 8 642 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 603.00 | | 459 926.00 | 1 203 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 098 294.00 | | 1 414 091.00 | 20 098 294.00 |
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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 | 7 455 870.00 | 895 458.00 | | 7 455 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184 694.00 | | | 3 184 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 376 446.00 | 688 043.00 | | 3 376 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 731.00 | 207 415.00 | | 894 731.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 789.00 | 127 153.00 | 2 500.00 | 177 789.00 |
6N Inventories and work in progress | 2 312 308.00 | 588 099.00 | 326 276.00 | 2 312 308.00 |
6T Receivables | 64 660.00 | | | 64 660.00 |
6X Other provisions for depreciation | 21 594.00 | | | 21 594.00 |
7B Total provisions for depreciation | 2 398 563.00 | 588 099.00 | 326 276.00 | 2 398 563.00 |
7C Grand total | 2 576 352.00 | 715 252.00 | 328 776.00 | 2 576 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 639 357.00 | 11 639 357.00 | | 11 639 357.00 |
8C Staff and Related Accounts | 429 461.00 | 429 461.00 | | 429 461.00 |
8D Social Security and Other Social Organizations | 1 427 877.00 | 1 427 877.00 | | 1 427 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 043.00 | 774 043.00 | | 774 043.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 20 863 186.00 | 20 863 186.00 | | 20 863 186.00 |
UY Staff and related accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
UZ Social Security, other social security organizations | 310 060.00 | 310 060.00 | | 310 060.00 |
VA Doubtful or disputed receivables | 64 660.00 | | 64 660.00 | 64 660.00 |
VB VAT | 1 692 710.00 | 1 692 710.00 | | 1 692 710.00 |
VC Group and associates | 65 057 640.00 | 65 057 640.00 | | 65 057 640.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | | 748.00 | 748.00 |
VI Group and Associates | 348 857.00 | 348 857.00 | | 348 857.00 |
VM Income taxes | 15 719 843.00 | 15 719 843.00 | | 15 719 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 728.00 | 275 728.00 | | 275 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 372.00 | 176 372.00 | | 176 372.00 |
VS Prepaid expenses | 275 071.00 | 275 071.00 | | 275 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 165 249.00 | 104 099 216.00 | 66 033.00 | 104 165 249.00 |
VW VAT | 150 592.00 | 150 592.00 | | 150 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 046 662.00 | 15 045 915.00 | 748.00 | 15 046 662.00 |
