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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 | 2 167 682.00 | 2 106 403.00 | 61 279.00 | 2 167 682.00 |
AJ Other Intangible Assets | 5 293 664.00 | | 5 293 664.00 | 5 293 664.00 |
AN Land | 3 349 056.00 | 2 315 855.00 | 1 033 202.00 | 3 349 056.00 |
AP Buildings | 16 156 213.00 | 12 060 768.00 | 4 095 445.00 | 16 156 213.00 |
AR Technical installations, industrial equipment and tools | 34 944 086.00 | 30 742 800.00 | 4 201 285.00 | 34 944 086.00 |
AT Other tangible assets | 1 887 595.00 | 1 612 571.00 | 275 024.00 | 1 887 595.00 |
AV Fixed assets in progress | 1 060 103.00 | | 1 060 103.00 | 1 060 103.00 |
BF Loans | 66 880.00 | | 66 880.00 | 66 880.00 |
BH Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
BJ TOTAL (I) | 81 222 412.00 | 60 178 457.00 | 21 043 954.00 | 81 222 412.00 |
BL Raw materials, supplies | 8 876 351.00 | 1 815 516.00 | 7 060 835.00 | 8 876 351.00 |
BN Goods in progress | 3 045 581.00 | 27 816.00 | 3 017 764.00 | 3 045 581.00 |
BR Intermediate and finished products | 6 426 936.00 | 970 946.00 | 5 455 991.00 | 6 426 936.00 |
BV Advances and down payments on orders | 339 162.00 | | 339 162.00 | 339 162.00 |
BX Customers and related accounts | 57 155 774.00 | 18 055.00 | 57 137 719.00 | 57 155 774.00 |
BZ Other receivables | 11 476 626.00 | | 11 476 626.00 | 11 476 626.00 |
CF Cash and cash equivalents | 4 403 373.00 | | 4 403 373.00 | 4 403 373.00 |
CH Prepaid expenses | 183 159.00 | | 183 159.00 | 183 159.00 |
CJ TOTAL (II) | 91 906 961.00 | 2 832 333.00 | 89 074 628.00 | 91 906 961.00 |
CN Currency translation adjustments (V) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 173 136 001.00 | 63 010 791.00 | 110 125 211.00 | 173 136 001.00 |
CP Shares due in less than one year | 10 752.00 | | | 10 752.00 |
CR Shares due in more than one year | 7 295 649.00 | | | 7 295 649.00 |
CX Development or Research and Development Expenses | 15 565 332.00 | 11 340 061.00 | 4 225 271.00 | 15 565 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 437 788.00 | 437 788.00 | | 437 788.00 |
DG Other reserves | 84 913.00 | 84 913.00 | | 84 913.00 |
DH Retained earnings | -550 867.00 | | | -550 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 028.00 | -550 867.00 | | 241 028.00 |
DJ Investment subsidies | 2 134 399.00 | 1 075 320.00 | | 2 134 399.00 |
DK Regulated provisions | 2 753 434.00 | 3 098 061.00 | | 2 753 434.00 |
DL TOTAL (I) | 20 552 104.00 | 19 596 626.00 | | 20 552 104.00 |
DP Provisions for Risks | 4 029 001.00 | 4 372 266.00 | | 4 029 001.00 |
DQ Provisions for Expenses | 5 302 004.00 | 4 971 092.00 | | 5 302 004.00 |
DR TOTAL (IV) | 9 331 005.00 | 9 343 358.00 | | 9 331 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 502 496.00 | 5 542 995.00 | | 5 502 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203 448.00 | 6 460 984.00 | | 5 203 448.00 |
DW Advances and down payments received on current orders | 46 537 494.00 | 24 979 404.00 | | 46 537 494.00 |
DX Trade payables and related accounts | 8 436 821.00 | 9 735 708.00 | | 8 436 821.00 |
DY Tax and social security liabilities | 12 540 356.00 | 10 527 448.00 | | 12 540 356.00 |
DZ Fixed asset liabilities and related accounts | 464 041.00 | 47 023.00 | | 464 041.00 |
EA Other liabilities | 971 452.00 | 356 546.00 | | 971 452.00 |
EB Prepaid income (2) | 559 907.00 | 439 127.00 | | 559 907.00 |
EC TOTAL (IV) | 80 216 016.00 | 58 089 234.00 | | 80 216 016.00 |
ED (V) | 26 085.00 | 10 627.00 | | 26 085.00 |
EE Grand total (I to V) | 110 125 211.00 | 87 039 845.00 | | 110 125 211.00 |
EI Including equity loans | 5 203 448.00 | | | 5 203 448.00 |
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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 | 32 394 345.00 | 13 107 930.00 | 45 502 274.00 | 32 394 345.00 |
FG Production sold - services | 16 021 123.00 | 2 231 877.00 | 18 253 000.00 | 16 021 123.00 |
FJ Net sales | 48 415 467.00 | 15 339 807.00 | 63 755 274.00 | 48 415 467.00 |
FM Inventory production | | | 1 264 324.00 | |
FN Capitalized production | | | 1 843 670.00 | |
FO Operating subsidies | | | 22 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163 768.00 | |
FQ Other income | | | 79 937.00 | |
FR Total operating income (I) | | | 69 129 004.00 | |
FU Purchases of raw materials and other supplies | | | 24 363 646.00 | |
FV Inventory change (raw materials and supplies) | | | -498 136.00 | |
FW Other purchases and external expenses | | | 19 504 775.00 | |
FX Taxes, duties, and similar payments | | | 1 256 774.00 | |
FY Salaries and Wages | | | 14 327 990.00 | |
FZ Social Security Contributions | | | 5 831 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 690 217.00 | |
GE Other Expenses | | | 558 309.00 | |
GF Total Operating Expenses (II) | | | 70 616 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487 106.00 | |
GL Other interest and similar income | | | 37 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 37 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 629.00 | |
GR Interest and similar expenses | | | 191 438.00 | |
GU Total financial expenses (VI) | | | 198 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 69 958.00 | | | 69 958.00 |
HC Reversals of provisions and transfers of expenses | 1 042 113.00 | 743 649.00 | | 1 042 113.00 |
HD Total exceptional income (VII) | 1 112 206.00 | 743 649.00 | | 1 112 206.00 |
HE Exceptional expenses on management operations | | 19 578.00 | | |
HF Exceptional expenses on capital transactions | 69 933.00 | 6 183.00 | | 69 933.00 |
HG Exceptional depreciation and provisions | 674 186.00 | 1 068 554.00 | | 674 186.00 |
HH Total exceptional expenses (VIII) | 744 119.00 | 1 094 315.00 | | 744 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 087.00 | -350 666.00 | | 368 087.00 |
HK Income tax | -1 520 405.00 | -1 364 975.00 | | -1 520 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 278 919.00 | 67 705 970.00 | | 70 278 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 037 891.00 | 68 256 837.00 | | 70 037 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 028.00 | -550 867.00 | | 241 028.00 |
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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 | 76 648 524.00 | | 8 898 703.00 | 76 648 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 560 040.00 | | 4 005 292.00 | 11 560 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 560.00 | 798 681.00 | |
I4 DECREASES Grand Total | | 4 324 815.00 | 81 222 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 565 332.00 | |
IO DECREASES Total including other intangible assets | | 4 200 664.00 | 7 461 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 591.00 | 57 397 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809 301.00 | | 1 852 709.00 | 9 809 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 469 942.00 | | 3 040 702.00 | 54 469 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 241.00 | | | 809 241.00 |
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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 | 56 642 206.00 | 3 579 907.00 | 43 656.00 | 56 642 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 590 727.00 | 1 749 334.00 | | 9 590 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 018 678.00 | 87 725.00 | | 2 018 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 032 801.00 | 1 742 848.00 | 43 656.00 | 45 032 801.00 |
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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 | 3 098 061.00 | 637 486.00 | 982 113.00 | 3 098 061.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 343 358.00 | 1 733 546.00 | 1 745 899.00 | 9 343 358.00 |
6A on fixed assets – intangible | 195 372.00 | | 195 372.00 | 195 372.00 |
6N Inventories and work in progress | 3 089 395.00 | 1 541.00 | 276 657.00 | 3 089 395.00 |
6T Receivables | 18 055.00 | | | 18 055.00 |
7B Total provisions for depreciation | 3 302 821.00 | 1 541.00 | 472 029.00 | 3 302 821.00 |
7C Grand total | 15 744 241.00 | 2 372 573.00 | 3 200 041.00 | 15 744 241.00 |
UE of which provisions and reversals: - Operating | | 1 691 757.00 | 1 962 515.00 | |
UG - Financial | | 6 629.00 | 40.00 | |
UJ - Exceptional | | 674 186.00 | 1 042 113.00 | |
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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 | 5 203 448.00 | 1 213 448.00 | 3 990 000.00 | 5 203 448.00 |
8B Suppliers and Related Accounts | 8 436 821.00 | 8 436 821.00 | | 8 436 821.00 |
8C Staff and Related Accounts | 2 163 704.00 | 2 163 704.00 | | 2 163 704.00 |
8D Social Security and Other Social Organizations | 1 758 719.00 | 1 758 719.00 | | 1 758 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 041.00 | 464 041.00 | | 464 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 452.00 | 971 452.00 | | 971 452.00 |
8L Deferred income | 559 907.00 | 559 907.00 | | 559 907.00 |
UP Loans | 66 880.00 | 10 752.00 | 56 128.00 | 66 880.00 |
UT Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
UX Other trade receivables | 57 137 719.00 | 57 137 719.00 | | 57 137 719.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
VB VAT | 1 044 467.00 | 1 044 467.00 | | 1 044 467.00 |
VC Group and associates | 7 280 227.00 | 2 633.00 | 7 277 594.00 | 7 280 227.00 |
VG Loans with a maturity of up to one year at origin | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 1 396 338.00 | 4 103 662.00 | 5 500 000.00 |
VN Other taxes, similar payments | 288 572.00 | 288 572.00 | | 288 572.00 |
VP Miscellaneous | 1 531 718.00 | 1 531 718.00 | | 1 531 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 626.00 | 493 626.00 | | 493 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 826.00 | 1 330 826.00 | | 1 330 826.00 |
VS Prepaid expenses | 183 159.00 | 183 159.00 | | 183 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 614 239.00 | 61 530 661.00 | 8 083 578.00 | 69 614 239.00 |
VW VAT | 8 124 308.00 | 8 124 308.00 | | 8 124 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 678 522.00 | 25 584 860.00 | 8 093 662.00 | 33 678 522.00 |
