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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 | 530 891.00 | 357 741.00 | 173 150.00 | 530 891.00 |
AH Goodwill | 2 035 470.00 | | 2 035 470.00 | 2 035 470.00 |
AJ Other Intangible Assets | 11 887 744.00 | 8 730 400.00 | 3 157 344.00 | 11 887 744.00 |
AN Land | 140 348.00 | 96 153.00 | 44 195.00 | 140 348.00 |
AP Buildings | 17 217 007.00 | 14 222 817.00 | 2 994 189.00 | 17 217 007.00 |
AR Technical installations, industrial equipment and tools | 52 001 120.00 | 44 024 643.00 | 7 976 477.00 | 52 001 120.00 |
AT Other tangible assets | 2 517 195.00 | 2 349 786.00 | 167 408.00 | 2 517 195.00 |
AV Fixed assets in progress | 2 488 718.00 | | 2 488 718.00 | 2 488 718.00 |
AX Advances and down payments | 1 439 430.00 | | 1 439 430.00 | 1 439 430.00 |
BH Other financial assets | 931 362.00 | | 931 362.00 | 931 362.00 |
BJ TOTAL (I) | 113 935 548.00 | 83 683 371.00 | 30 252 177.00 | 113 935 548.00 |
BL Raw materials, supplies | 8 184 638.00 | 472 112.00 | 7 712 527.00 | 8 184 638.00 |
BN Goods in progress | 123 048.00 | | 123 048.00 | 123 048.00 |
BR Intermediate and finished products | 23 657 161.00 | 2 650 894.00 | 21 006 266.00 | 23 657 161.00 |
BV Advances and down payments on orders | 216 248.00 | | 216 248.00 | 216 248.00 |
BX Customers and related accounts | 21 944 193.00 | 2 026 312.00 | 19 917 881.00 | 21 944 193.00 |
BZ Other receivables | 14 700 554.00 | | 14 700 554.00 | 14 700 554.00 |
CD Marketable securities | 45 438.00 | | 45 438.00 | 45 438.00 |
CF Cash and cash equivalents | 16 071 555.00 | | 16 071 555.00 | 16 071 555.00 |
CH Prepaid expenses | 666 885.00 | | 666 885.00 | 666 885.00 |
CJ TOTAL (II) | 85 609 722.00 | 5 149 318.00 | 80 460 403.00 | 85 609 722.00 |
CN Currency translation adjustments (V) | 376 727.00 | | 376 727.00 | 376 727.00 |
CO Grand total (0 to V) | 199 921 996.00 | 88 832 689.00 | 111 089 307.00 | 199 921 996.00 |
CR Shares due in more than one year | 1 932 734.00 | | | 1 932 734.00 |
CU Other investments | 6 839 431.00 | 388 106.00 | 6 451 325.00 | 6 839 431.00 |
CX Development or Research and Development Expenses | 15 906 833.00 | 13 513 724.00 | 2 393 108.00 | 15 906 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 169 170.00 | 14 169 170.00 | | 14 169 170.00 |
DB Share, merger, contribution premiums, etc. | 6 737 288.00 | 6 737 288.00 | | 6 737 288.00 |
DD Legal reserve (1) | 1 416 917.00 | 1 416 917.00 | | 1 416 917.00 |
DG Other reserves | 16 398 147.00 | 20 928 131.00 | | 16 398 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 414 368.00 | 4 520 002.00 | | 8 414 368.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 47 285 889.00 | 47 771 508.00 | | 47 285 889.00 |
DP Provisions for Risks | 968 397.00 | 1 037 856.00 | | 968 397.00 |
DR TOTAL (IV) | 968 397.00 | 1 037 856.00 | | 968 397.00 |
DU Loans and Debts from Credit Institutions (3) | 63 105.00 | 42 007.00 | | 63 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 770.00 | 119 770.00 | | 119 770.00 |
DW Advances and down payments received on current orders | | 308 980.00 | | |
DX Trade payables and related accounts | 27 151 541.00 | 18 762 815.00 | | 27 151 541.00 |
DY Tax and social security liabilities | 10 936 180.00 | 8 236 822.00 | | 10 936 180.00 |
DZ Fixed asset liabilities and related accounts | 167 752.00 | 216 724.00 | | 167 752.00 |
EA Other liabilities | 24 049 197.00 | 31 629 166.00 | | 24 049 197.00 |
EB Prepaid income (2) | 121 055.00 | | | 121 055.00 |
EC TOTAL (IV) | 62 608 601.00 | 59 316 284.00 | | 62 608 601.00 |
ED (V) | 226 420.00 | 65 324.00 | | 226 420.00 |
EE Grand total (I to V) | 111 089 307.00 | 108 190 972.00 | | 111 089 307.00 |
EG Accrued income and payables due within one year | 62 488 830.00 | 58 887 534.00 | | 62 488 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 105.00 | 42 007.00 | | 63 105.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FD Production sold - goods | 36 965 385.00 | 111 809 692.00 | 148 775 077.00 | 36 965 385.00 |
FG Production sold - services | 2 519 831.00 | 6 843 435.00 | 9 363 266.00 | 2 519 831.00 |
FJ Net sales | 39 485 296.00 | 118 653 127.00 | 158 138 423.00 | 39 485 296.00 |
FM Inventory production | | | 2 456 456.00 | |
FN Capitalized production | | | 796 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 515.00 | |
FQ Other income | | | 489 246.00 | |
FR Total operating income (I) | | | 163 447 964.00 | |
FS Purchases of goods (including customs duties) | | | 250 348.00 | |
FU Purchases of raw materials and other supplies | | | 71 584 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 691 863.00 | |
FW Other purchases and external expenses | | | 35 426 320.00 | |
FX Taxes, duties, and similar payments | | | 1 516 168.00 | |
FY Salaries and Wages | | | 24 160 586.00 | |
FZ Social Security Contributions | | | 10 528 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337 636.00 | |
GB Operating Expenses - Provisions | | | 184 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364 775.00 | |
GE Other Expenses | | | 710 836.00 | |
GF Total Operating Expenses (II) | | | 149 371 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 104 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 146.00 | |
GN Positive exchange differences | | | 170 459.00 | |
GP Total financial income (V) | | | 575 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 691 865.00 | |
GR Interest and similar expenses | | | 704 691.00 | |
GS Negative differences of foreign exchange | | | 156 764.00 | |
GU Total financial expenses (VI) | | | 1 553 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 098 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 491.00 | 235 921.00 | | 9 491.00 |
HC Reversals of provisions and transfers of expenses | | 1 339 889.00 | | |
HD Total exceptional income (VII) | 9 491.00 | 1 575 810.00 | | 9 491.00 |
HE Exceptional expenses on management operations | 40 309.00 | 250 155.00 | | 40 309.00 |
HF Exceptional expenses on capital transactions | 67 025.00 | 712 832.00 | | 67 025.00 |
HH Total exceptional expenses (VIII) | 107 333.00 | 962 987.00 | | 107 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 842.00 | 612 823.00 | | -97 842.00 |
HJ Employee participation in company results | 1 472 575.00 | | | 1 472 575.00 |
HK Income tax | 3 113 825.00 | -564 232.00 | | 3 113 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 033 175.00 | 136 052 897.00 | | 164 033 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 618 807.00 | 131 532 895.00 | | 155 618 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 414 368.00 | 4 520 002.00 | | 8 414 368.00 |
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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 | 108 236 950.00 | | 8 766 751.00 | 108 236 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 248 237.00 | | 658 596.00 | 15 248 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 908.00 | 7 770 793.00 | |
I4 DECREASES Grand Total | 2 676 566.00 | 391 588.00 | 113 935 548.00 | 2 676 566.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 906 833.00 | |
IO DECREASES Total including other intangible assets | | 52 346.00 | 14 454 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 676 566.00 | 265 334.00 | 75 803 817.00 | 2 676 566.00 |
KD ACQUISITIONS Total including other intangible assets | 13 939 163.00 | | 567 287.00 | 13 939 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 215 194.00 | | 7 530 524.00 | 71 215 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 834 356.00 | | 10 345.00 | 7 834 356.00 |
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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 | 77 822 078.00 | 5 337 636.00 | 164 675.00 | 77 822 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 339 317.00 | 1 874 180.00 | | 11 339 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 465 531.00 | 622 610.00 | | 8 465 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 017 230.00 | 2 840 845.00 | 164 675.00 | 58 017 230.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 037 856.00 | 487 859.00 | 557 318.00 | 1 037 856.00 |
6A on fixed assets – intangible | 407 155.00 | | 106 929.00 | 407 155.00 |
6N Inventories and work in progress | 2 505 589.00 | 1 035 552.00 | 418 135.00 | 2 505 589.00 |
6T Receivables | 1 880 867.00 | 329 223.00 | 183 778.00 | 1 880 867.00 |
7B Total provisions for depreciation | 4 847 372.00 | 1 752 881.00 | 762 601.00 | 4 847 372.00 |
7C Grand total | 5 885 228.00 | 2 240 740.00 | 1 319 919.00 | 5 885 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 548 875.00 | 1 019 773.00 | |
UG - Financial | | 691 865.00 | 300 146.00 | |
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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 | 119 770.00 | | | 119 770.00 |
8B Suppliers and Related Accounts | 27 151 541.00 | 27 151 541.00 | | 27 151 541.00 |
8C Staff and Related Accounts | 6 273 958.00 | 6 273 958.00 | | 6 273 958.00 |
8D Social Security and Other Social Organizations | 3 771 500.00 | 3 771 500.00 | | 3 771 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 752.00 | 167 752.00 | | 167 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 049 197.00 | 24 049 197.00 | | 24 049 197.00 |
8L Deferred income | 121 055.00 | 121 055.00 | | 121 055.00 |
UT Other financial assets | 931 362.00 | | 931 362.00 | 931 362.00 |
UX Other trade receivables | 20 011 459.00 | 20 011 459.00 | | 20 011 459.00 |
UY Staff and related accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
UZ Social Security, other social security organizations | 55 152.00 | 55 152.00 | | 55 152.00 |
VA Doubtful or disputed receivables | 1 932 734.00 | | 1 932 734.00 | 1 932 734.00 |
VB VAT | 769 818.00 | 769 818.00 | | 769 818.00 |
VC Group and associates | 8 623 694.00 | 8 623 694.00 | | 8 623 694.00 |
VG Loans with a maturity of up to one year at origin | 63 105.00 | 63 105.00 | | 63 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 524.00 | 702 524.00 | | 702 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243 973.00 | 5 243 973.00 | | 5 243 973.00 |
VS Prepaid expenses | 666 885.00 | 666 885.00 | | 666 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 242 994.00 | 35 378 898.00 | 2 864 096.00 | 38 242 994.00 |
VW VAT | 188 198.00 | 188 198.00 | | 188 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 608 601.00 | 62 488 830.00 | | 62 608 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 428.00 | | | 428.00 |
