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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 | 10 819 446.00 | 8 888 671.00 | 1 930 775.00 | 10 819 446.00 |
AH Goodwill | 9 247 680.00 | 9 257 313.00 | -9 633.00 | 9 247 680.00 |
AJ Other Intangible Assets | 139 966.00 | | 139 966.00 | 139 966.00 |
AN Land | 36 292.00 | | 36 292.00 | 36 292.00 |
AP Buildings | 87 684.00 | 87 646.00 | 37.00 | 87 684.00 |
AR Technical installations, industrial equipment and tools | 11 750 262.00 | 9 467 965.00 | 2 282 297.00 | 11 750 262.00 |
AT Other tangible assets | 14 562 969.00 | 11 032 586.00 | 3 530 382.00 | 14 562 969.00 |
AV Fixed assets in progress | 980 013.00 | | 980 013.00 | 980 013.00 |
BH Other financial assets | 298 579.00 | | 298 579.00 | 298 579.00 |
BJ TOTAL (I) | 48 741 267.00 | 38 734 183.00 | 10 007 083.00 | 48 741 267.00 |
BL Raw materials, supplies | 3 995 088.00 | 2 857 837.00 | 1 137 251.00 | 3 995 088.00 |
BN Goods in progress | 11 158 555.00 | | 11 158 555.00 | 11 158 555.00 |
BR Intermediate and finished products | 3 879 618.00 | | 3 879 617.00 | 3 879 618.00 |
BT Goods | 9 548 770.00 | | 9 548 770.00 | 9 548 770.00 |
BV Advances and down payments on orders | 549 712.00 | | 549 712.00 | 549 712.00 |
BX Customers and related accounts | 19 767 124.00 | 211 279.00 | 19 555 845.00 | 19 767 124.00 |
BZ Other receivables | 2 905 231.00 | | 2 905 231.00 | 2 905 231.00 |
CF Cash and cash equivalents | 461 981.00 | | 461 981.00 | 461 981.00 |
CH Prepaid expenses | 545 879.00 | | 545 879.00 | 545 879.00 |
CJ TOTAL (II) | 52 811 961.00 | 3 069 117.00 | 49 742 844.00 | 52 811 961.00 |
CN Currency translation adjustments (V) | 6 677.00 | | 6 677.00 | 6 677.00 |
CO Grand total (0 to V) | 101 559 906.00 | 41 803 301.00 | 59 756 605.00 | 101 559 906.00 |
CU Other investments | 818 373.00 | | 818 373.00 | 818 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 487 154.00 | 1 487 154.00 | | 1 487 154.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 705 483.00 | 705 483.00 | | 705 483.00 |
DH Retained earnings | 6 373 204.00 | 5 842 060.00 | | 6 373 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852 198.00 | 211 614.00 | | 4 852 198.00 |
DK Regulated provisions | 1 258 812.00 | 1 234 419.00 | | 1 258 812.00 |
DL TOTAL (I) | 16 877 472.00 | 11 681 352.00 | | 16 877 472.00 |
DP Provisions for Risks | 3 043 049.00 | 2 977 711.00 | | 3 043 049.00 |
DQ Provisions for Expenses | 2 415 695.00 | 3 519 438.00 | | 2 415 695.00 |
DR TOTAL (IV) | 5 458 744.00 | 6 497 149.00 | | 5 458 744.00 |
DU Loans and Debts from Credit Institutions (3) | 20 799.00 | 123 794.00 | | 20 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 534 225.00 | | |
DW Advances and down payments received on current orders | 915 095.00 | 1 591 336.00 | | 915 095.00 |
DX Trade payables and related accounts | 10 055 955.00 | 10 412 134.00 | | 10 055 955.00 |
DY Tax and social security liabilities | 10 086 290.00 | 7 908 469.00 | | 10 086 290.00 |
EA Other liabilities | 2 550 052.00 | 3 084 661.00 | | 2 550 052.00 |
EB Prepaid income (2) | 13 785 996.00 | 13 559 307.00 | | 13 785 996.00 |
EC TOTAL (IV) | 37 414 190.00 | 41 213 929.00 | | 37 414 190.00 |
ED (V) | 6 198.00 | 6 440.00 | | 6 198.00 |
EE Grand total (I to V) | 59 756 605.00 | 59 398 871.00 | | 59 756 605.00 |
EG Accrued income and payables due within one year | 36 499 094.00 | 39 622 593.00 | | 36 499 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 799.00 | 123 794.00 | | 20 799.00 |
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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 | 42 881 022.00 | | 42 881 022.00 | 42 881 022.00 |
FD Production sold - goods | 49 543 418.00 | | 49 543 418.00 | 49 543 418.00 |
FG Production sold - services | 34 262 916.00 | | 34 262 916.00 | 34 262 916.00 |
FJ Net sales | 126 687 357.00 | | 126 687 357.00 | 126 687 357.00 |
FM Inventory production | | | 3 980 431.00 | |
FN Capitalized production | | | 287 589.00 | |
FO Operating subsidies | | | 138 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 114.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 133 486 447.00 | |
FS Purchases of goods (including customs duties) | | | 36 259 093.00 | |
FT Inventory change (goods) | | | -6 653 476.00 | |
FU Purchases of raw materials and other supplies | | | 13 516 735.00 | |
FV Inventory change (raw materials and supplies) | | | -729 229.00 | |
FW Other purchases and external expenses | | | 38 922 029.00 | |
FX Taxes, duties, and similar payments | | | 2 536 871.00 | |
FY Salaries and Wages | | | 25 980 949.00 | |
FZ Social Security Contributions | | | 10 952 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964 464.00 | |
GE Other Expenses | | | 227 739.00 | |
GF Total Operating Expenses (II) | | | 125 222 159.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 9 530.00 | |
GP Total financial income (V) | | | 69 792.00 | |
GR Interest and similar expenses | | | 197 135.00 | |
GS Negative differences of foreign exchange | | | 66 606.00 | |
GU Total financial expenses (VI) | | | 263 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 115 727.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 158 096.00 | 59 771.00 | | 158 096.00 |
HB Exceptional income from capital transactions | | 23 094.00 | | |
HD Total exceptional income (VII) | 158 096.00 | 82 865.00 | | 158 096.00 |
HE Exceptional expenses on management operations | 137 664.00 | 156 834.00 | | 137 664.00 |
HF Exceptional expenses on capital transactions | 55 731.00 | 232 918.00 | | 55 731.00 |
HG Exceptional depreciation and provisions | 24 392.00 | 29 274.00 | | 24 392.00 |
HH Total exceptional expenses (VIII) | 217 787.00 | 419 027.00 | | 217 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 691.00 | -336 162.00 | | -59 691.00 |
HJ Employee participation in company results | 1 207 240.00 | 111 849.00 | | 1 207 240.00 |
HK Income tax | 1 951 207.00 | 488 335.00 | | 1 951 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 714 336.00 | 113 398 238.00 | | 133 714 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 862 137.00 | 113 186 624.00 | | 128 862 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852 198.00 | 211 614.00 | | 4 852 198.00 |
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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 | 46 716 299.00 | | 3 612 093.00 | 46 716 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 848.00 | 1 116 953.00 | |
I4 DECREASES Grand Total | 1 533 507.00 | 53 618.00 | 48 741 267.00 | 1 533 507.00 |
IO DECREASES Total including other intangible assets | | | 20 207 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 533 507.00 | 44 769.00 | 27 417 221.00 | 1 533 507.00 |
KD ACQUISITIONS Total including other intangible assets | 20 040 051.00 | | 167 042.00 | 20 040 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 772 733.00 | | 3 222 764.00 | 25 772 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 514.00 | | 222 286.00 | 903 514.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 980 013.00 | | | 980 013.00 |
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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 | 29 134 319.00 | 2 612 542.00 | 43 223.00 | 29 134 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 361 818.00 | 753 621.00 | | 10 361 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772 500.00 | 1 858 921.00 | 43 223.00 | 18 772 500.00 |
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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 | 1 234 419.00 | 24 392.00 | | 1 234 419.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 497 149.00 | 648 155.00 | 1 686 560.00 | 6 497 149.00 |
6A on fixed assets – intangible | 7 030 545.00 | | | 7 030 545.00 |
6N Inventories and work in progress | 2 254 496.00 | 603 341.00 | | 2 254 496.00 |
6T Receivables | 755 412.00 | -3 695.00 | 540 436.00 | 755 412.00 |
7B Total provisions for depreciation | 10 040 454.00 | 599 645.00 | 540 436.00 | 10 040 454.00 |
7C Grand total | 17 772 023.00 | 1 272 193.00 | 2 226 997.00 | 17 772 023.00 |
UE of which provisions and reversals: - Operating | | | 2 226 997.00 | |
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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 | 10 055 955.00 | 10 055 955.00 | | 10 055 955.00 |
8C Staff and Related Accounts | 4 776 134.00 | 4 776 134.00 | | 4 776 134.00 |
8D Social Security and Other Social Organizations | 3 242 427.00 | 3 242 427.00 | | 3 242 427.00 |
8E Income Taxes | 1 009 009.00 | 1 009 009.00 | | 1 009 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 052.00 | 2 550 052.00 | | 2 550 052.00 |
8L Deferred income | 13 785 996.00 | 13 785 996.00 | | 13 785 996.00 |
UT Other financial assets | 298 579.00 | 298 579.00 | | 298 579.00 |
UX Other trade receivables | 19 976 458.00 | 19 976 458.00 | | 19 976 458.00 |
UY Staff and related accounts | 155 732.00 | 155 732.00 | | 155 732.00 |
UZ Social Security, other social security organizations | 198 576.00 | 198 576.00 | | 198 576.00 |
VA Doubtful or disputed receivables | 340 378.00 | 340 378.00 | | 340 378.00 |
VB VAT | 1 234 202.00 | 1 234 202.00 | | 1 234 202.00 |
VC Group and associates | 615 094.00 | 615 094.00 | | 615 094.00 |
VG Loans with a maturity of up to one year at origin | 20 799.00 | 20 799.00 | | 20 799.00 |
VM Income taxes | 220 339.00 | 220 339.00 | | 220 339.00 |
VP Miscellaneous | 30 247.00 | 30 247.00 | | 30 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 122.00 | 409 122.00 | | 409 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 592.00 | 472 592.00 | | 472 592.00 |
VS Prepaid expenses | 545 879.00 | 545 879.00 | | 545 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 088 081.00 | 24 088 081.00 | | 24 088 081.00 |
VW VAT | 649 595.00 | 649 595.00 | | 649 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 499 094.00 | 36 499 094.00 | | 36 499 094.00 |
