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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 | 414 120.00 | 1 712 964.00 | -1 298 844.00 | 414 120.00 |
AH Goodwill | 1 498 143.00 | | 1 498 143.00 | 1 498 143.00 |
AJ Other Intangible Assets | 696 322.00 | | 696 322.00 | 696 322.00 |
AN Land | 110 416.00 | 55 423.00 | 54 993.00 | 110 416.00 |
AP Buildings | 1 821 804.00 | 1 549 899.00 | 271 905.00 | 1 821 804.00 |
AR Technical installations, industrial equipment and tools | 4 366 943.00 | 3 381 509.00 | 985 434.00 | 4 366 943.00 |
AT Other tangible assets | 3 520 122.00 | 2 667 260.00 | 852 862.00 | 3 520 122.00 |
AV Fixed assets in progress | 211 210.00 | | 211 210.00 | 211 210.00 |
BF Loans | 471 195.00 | | 471 195.00 | 471 195.00 |
BH Other financial assets | 190 098.00 | | 190 098.00 | 190 098.00 |
BJ TOTAL (I) | 29 081 414.00 | 17 438 922.00 | 11 642 493.00 | 29 081 414.00 |
BL Raw materials, supplies | 2 644 407.00 | 1 191 027.00 | 1 453 380.00 | 2 644 407.00 |
BN Goods in progress | 5 516 456.00 | 1 334 747.00 | 4 181 709.00 | 5 516 456.00 |
BR Intermediate and finished products | 5 014 924.00 | | 5 014 924.00 | 5 014 924.00 |
BT Goods | 221 809.00 | | 221 809.00 | 221 809.00 |
BV Advances and down payments on orders | 76 478.00 | | 76 478.00 | 76 478.00 |
BX Customers and related accounts | 17 891 168.00 | 241 852.00 | 17 649 316.00 | 17 891 168.00 |
BZ Other receivables | 15 548 614.00 | | 15 548 614.00 | 15 548 614.00 |
CF Cash and cash equivalents | 281 260.00 | | 281 260.00 | 281 260.00 |
CH Prepaid expenses | 865 839.00 | | 865 839.00 | 865 839.00 |
CJ TOTAL (II) | 48 060 954.00 | 2 767 625.00 | 45 293 329.00 | 48 060 954.00 |
CN Currency translation adjustments (V) | 23 522.00 | | 23 522.00 | 23 522.00 |
CO Grand total (0 to V) | 77 165 890.00 | 20 206 546.00 | 56 959 343.00 | 77 165 890.00 |
CR Shares due in more than one year | 385 376.00 | | | 385 376.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 12 605 649.00 | 8 071 867.00 | 4 533 783.00 | 12 605 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | | | 86 619.00 |
DG Other reserves | 20 454 137.00 | | | 20 454 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377 213.00 | | | 4 377 213.00 |
DL TOTAL (I) | 25 784 165.00 | | | 25 784 165.00 |
DP Provisions for Risks | 503 205.00 | | | 503 205.00 |
DQ Provisions for Expenses | 568 783.00 | | | 568 783.00 |
DR TOTAL (IV) | 1 071 988.00 | | | 1 071 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495.00 | | | 9 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187 176.00 | | | 12 187 176.00 |
DW Advances and down payments received on current orders | 536 561.00 | | | 536 561.00 |
DX Trade payables and related accounts | 10 356 583.00 | | | 10 356 583.00 |
DY Tax and social security liabilities | 5 066 677.00 | | | 5 066 677.00 |
EA Other liabilities | 92 024.00 | | | 92 024.00 |
EB Prepaid income (2) | 1 854 652.00 | | | 1 854 652.00 |
EC TOTAL (IV) | 30 103 168.00 | | | 30 103 168.00 |
ED (V) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 56 959 343.00 | | | 56 959 343.00 |
EG Accrued income and payables due within one year | 29 535 348.00 | | | 29 535 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 495.00 | | | 9 495.00 |
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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 | 25 753 544.00 | 32 345 627.00 | 58 099 171.00 | 25 753 544.00 |
FG Production sold - services | 477 158.00 | 1 177 585.00 | 1 654 743.00 | 477 158.00 |
FJ Net sales | 26 230 702.00 | 33 523 212.00 | 59 753 914.00 | 26 230 702.00 |
FM Inventory production | | | -474 420.00 | |
FN Capitalized production | | | 970 693.00 | |
FO Operating subsidies | | | 11 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342 727.00 | |
FQ Other income | | | 3 260 853.00 | |
FR Total operating income (I) | | | 65 865 700.00 | |
FU Purchases of raw materials and other supplies | | | 26 579 837.00 | |
FV Inventory change (raw materials and supplies) | | | -794 580.00 | |
FW Other purchases and external expenses | | | 8 563 417.00 | |
FX Taxes, duties, and similar payments | | | 613 657.00 | |
FY Salaries and Wages | | | 8 881 971.00 | |
FZ Social Security Contributions | | | 4 110 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027 888.00 | |
GE Other Expenses | | | 6 912 786.00 | |
GF Total Operating Expenses (II) | | | 58 261 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604 115.00 | |
GN Positive exchange differences | | | 308 589.00 | |
GP Total financial income (V) | | | 308 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 522.00 | |
GR Interest and similar expenses | | | 102 264.00 | |
GS Negative differences of foreign exchange | | | 86 070.00 | |
GU Total financial expenses (VI) | | | 211 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 246 700.00 | | | 3 246 700.00 |
A4 Equity method investments | 6 863 278.00 | | | 6 863 278.00 |
HE Exceptional expenses on management operations | 950 126.00 | | | 950 126.00 |
HH Total exceptional expenses (VIII) | 950 126.00 | | | 950 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950 126.00 | | | -950 126.00 |
HJ Employee participation in company results | 793 311.00 | | | 793 311.00 |
HK Income tax | 1 580 197.00 | | | 1 580 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 174 289.00 | | | 66 174 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 797 075.00 | | | 61 797 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377 213.00 | | | 4 377 213.00 |
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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 | 27 432 634.00 | | 2 110 044.00 | 27 432 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 634 956.00 | | 970 693.00 | 11 634 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 626.00 | 3 836 684.00 | |
I4 DECREASES Grand Total | | 461 264.00 | 29 081 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 605 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 608 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 638.00 | 10 030 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 387.00 | | 18 199.00 | 2 590 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 361 250.00 | | 1 120 883.00 | 9 361 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846 040.00 | | 270.00 | 3 846 040.00 |
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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 | 15 525 862.00 | 1 934 481.00 | 21 421.00 | 15 525 862.00 |
PE DEPRECIATION Total including other intangible assets | 8 640 528.00 | 1 144 303.00 | | 8 640 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 885 334.00 | 790 178.00 | 21 421.00 | 6 885 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 332 288.00 | 1 051 410.00 | 2 311 710.00 | 2 332 288.00 |
6N Inventories and work in progress | 2 301 867.00 | 223 906.00 | | 2 301 867.00 |
6T Receivables | 64 949.00 | 207 920.00 | 31 017.00 | 64 949.00 |
7B Total provisions for depreciation | 2 366 816.00 | 431 826.00 | 31 017.00 | 2 366 816.00 |
7C Grand total | 4 699 104.00 | 1 483 236.00 | 2 342 727.00 | 4 699 104.00 |
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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 | 31 259.00 | | 22 905.00 | 31 259.00 |
8B Suppliers and Related Accounts | 10 356 583.00 | 10 356 583.00 | | 10 356 583.00 |
8C Staff and Related Accounts | 2 270 947.00 | 2 270 947.00 | | 2 270 947.00 |
8D Social Security and Other Social Organizations | 1 497 941.00 | 1 497 941.00 | | 1 497 941.00 |
8E Income Taxes | 845 117.00 | 845 117.00 | | 845 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 024.00 | 92 024.00 | | 92 024.00 |
8L Deferred income | 1 854 652.00 | 1 854 652.00 | | 1 854 652.00 |
UP Loans | 471 195.00 | | 471 195.00 | 471 195.00 |
UT Other financial assets | 190 098.00 | | 190 098.00 | 190 098.00 |
UX Other trade receivables | 17 614 874.00 | 17 614 874.00 | | 17 614 874.00 |
UY Staff and related accounts | 110 081.00 | 1 000.00 | 109 081.00 | 110 081.00 |
VA Doubtful or disputed receivables | 276 294.00 | | 276 294.00 | 276 294.00 |
VB VAT | 157 427.00 | 157 427.00 | | 157 427.00 |
VC Group and associates | 15 254 358.00 | 15 254 358.00 | | 15 254 358.00 |
VH Loans with a maturity of more than one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VI Group and Associates | 12 155 917.00 | 12 155 917.00 | | 12 155 917.00 |
VN Other taxes, similar payments | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 112.00 | 186 112.00 | | 186 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 865 839.00 | 865 839.00 | | 865 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 966 914.00 | 33 920 245.00 | 1 046 669.00 | 34 966 914.00 |
VW VAT | 266 560.00 | 266 560.00 | | 266 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 566 607.00 | 29 535 348.00 | 22 905.00 | 29 566 607.00 |
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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 | 184.00 | | | 184.00 |
