| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206 200.00 | 1 742 632.00 | 1 463 568.00 | 3 206 200.00 |
AH Goodwill | 1 269 592.00 | | 1 269 592.00 | 1 269 592.00 |
AJ Other Intangible Assets | 1 642 619.00 | | 1 642 619.00 | 1 642 619.00 |
AN Land | 173 402.00 | 126 316.00 | 47 086.00 | 173 402.00 |
AP Buildings | 10 138 937.00 | 3 471 227.00 | 6 667 710.00 | 10 138 937.00 |
AR Technical installations, industrial equipment and tools | 11 374 399.00 | 7 017 222.00 | 4 357 177.00 | 11 374 399.00 |
AT Other tangible assets | 1 661 090.00 | 852 956.00 | 808 134.00 | 1 661 090.00 |
AV Fixed assets in progress | 137 365.00 | | 137 365.00 | 137 365.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 845 493.00 | | 845 493.00 | 845 493.00 |
BJ TOTAL (I) | 38 414 036.00 | 18 375 394.00 | 20 038 641.00 | 38 414 036.00 |
BL Raw materials, supplies | 25 729 905.00 | 2 179 916.00 | 23 549 988.00 | 25 729 905.00 |
BN Goods in progress | 4 438 950.00 | | 4 438 950.00 | 4 438 950.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 13 596 377.00 | 4 109 463.00 | 9 486 914.00 | 13 596 377.00 |
BV Advances and down payments on orders | 955 362.00 | | 955 362.00 | 955 362.00 |
BX Customers and related accounts | 21 209 315.00 | 401 237.00 | 20 808 078.00 | 21 209 315.00 |
BZ Other receivables | 4 077 751.00 | | 4 077 751.00 | 4 077 751.00 |
CD Marketable securities | 7 168 361.00 | 929 756.00 | 6 238 605.00 | 7 168 361.00 |
CF Cash and cash equivalents | 20 083 388.00 | | 20 083 388.00 | 20 083 388.00 |
CH Prepaid expenses | 385 797.00 | | 385 797.00 | 385 797.00 |
CJ TOTAL (II) | 97 645 206.00 | 7 620 373.00 | 90 024 833.00 | 97 645 206.00 |
CN Currency translation adjustments (V) | 14 842.00 | | 14 842.00 | 14 842.00 |
CO Grand total (0 to V) | 136 074 083.00 | 25 995 767.00 | 110 078 316.00 | 136 074 083.00 |
CX Development or Research and Development Expenses | 7 964 938.00 | 5 165 041.00 | 2 799 897.00 | 7 964 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 000.00 | 10 400.00 | | 13 000.00 |
DG Other reserves | 9 434 535.00 | 8 616 418.00 | | 9 434 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554 864.00 | 14 862 092.00 | | 11 554 864.00 |
DJ Investment subsidies | 509 716.00 | 419 717.00 | | 509 716.00 |
DL TOTAL (I) | 32 512 114.00 | 34 908 626.00 | | 32 512 114.00 |
DP Provisions for Risks | 1 485 541.00 | 3 396 290.00 | | 1 485 541.00 |
DR TOTAL (IV) | 1 485 541.00 | 3 396 290.00 | | 1 485 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194 814.00 | 11 043 706.00 | | 12 194 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911 797.00 | 14 347 825.00 | | 15 911 797.00 |
DW Advances and down payments received on current orders | 27 521 400.00 | 20 705 056.00 | | 27 521 400.00 |
DX Trade payables and related accounts | 13 387 466.00 | 10 217 207.00 | | 13 387 466.00 |
DY Tax and social security liabilities | 5 290 993.00 | 11 373 403.00 | | 5 290 993.00 |
EA Other liabilities | 17 765.00 | 52 904.00 | | 17 765.00 |
EB Prepaid income (2) | 1 755 537.00 | 623 758.00 | | 1 755 537.00 |
EC TOTAL (IV) | 76 079 772.00 | 68 363 858.00 | | 76 079 772.00 |
ED (V) | 889.00 | 1 515.00 | | 889.00 |
EE Grand total (I to V) | 110 078 316.00 | 106 670 289.00 | | 110 078 316.00 |
EG Accrued income and payables due within one year | 39 540 755.00 | 39 548 331.00 | | 39 540 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | 6 653.00 | | 6 422.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 000.00 | | | 13 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 80 355 444.00 | 17 168 021.00 | 97 523 465.00 | 80 355 444.00 |
FG Production sold - services | 6 504 561.00 | 319 331.00 | 6 823 892.00 | 6 504 561.00 |
FJ Net sales | 86 860 005.00 | 17 487 352.00 | 104 347 357.00 | 86 860 005.00 |
FM Inventory production | | | -4 091 140.00 | |
FN Capitalized production | | | 1 102 839.00 | |
FO Operating subsidies | | | 19 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389 099.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 107 767 269.00 | |
FU Purchases of raw materials and other supplies | | | 49 904 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812 262.00 | |
FW Other purchases and external expenses | | | 25 098 067.00 | |
FX Taxes, duties, and similar payments | | | 1 142 055.00 | |
FY Salaries and Wages | | | 9 172 751.00 | |
FZ Social Security Contributions | | | 3 219 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 296 222.00 | |
GE Other Expenses | | | 27 816.00 | |
GF Total Operating Expenses (II) | | | 94 205 556.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 211.00 | |
GN Positive exchange differences | | | 2 269 592.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 284 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 597.00 | |
GR Interest and similar expenses | | | 152 018.00 | |
GS Negative differences of foreign exchange | | | 483 658.00 | |
GU Total financial expenses (VI) | | | 1 580 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 447.00 | 106 428.00 | | 149 447.00 |
A4 Equity method investments | 27 662.00 | 49 765.00 | | 27 662.00 |
HA Exceptional income from management transactions | 113 395.00 | 30 683.00 | | 113 395.00 |
HB Exceptional income from capital transactions | 107 695.00 | 103 952.00 | | 107 695.00 |
HC Reversals of provisions and transfers of expenses | 2 140 288.00 | 310 842.00 | | 2 140 288.00 |
HD Total exceptional income (VII) | 2 361 377.00 | 445 477.00 | | 2 361 377.00 |
HE Exceptional expenses on management operations | 935 570.00 | 556 176.00 | | 935 570.00 |
HF Exceptional expenses on capital transactions | 105 198.00 | 288 346.00 | | 105 198.00 |
HG Exceptional depreciation and provisions | 218 908.00 | 5 090 370.00 | | 218 908.00 |
HH Total exceptional expenses (VIII) | 1 259 676.00 | 5 934 891.00 | | 1 259 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101 701.00 | -5 489 414.00 | | 1 101 701.00 |
HJ Employee participation in company results | 809 469.00 | 1 439 175.00 | | 809 469.00 |
HK Income tax | 3 003 777.00 | 7 712 766.00 | | 3 003 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 413 615.00 | 143 016 749.00 | | 112 413 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 858 751.00 | 128 154 657.00 | | 100 858 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554 864.00 | 14 862 092.00 | | 11 554 864.00 |
HP References: Equipment leasing | 115 336.00 | 163 194.00 | | 115 336.00 |
| |
| 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 | 36 642 708.00 | | 5 444 266.00 | 36 642 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 100 182.00 | | 755 568.00 | 9 100 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 442.00 | 845 493.00 | |
I4 DECREASES Grand Total | 1 505 762.00 | 2 167 176.00 | 38 414 036.00 | 1 505 762.00 |
IN DECREASES Start-up, development, or research expenses | | 1 890 812.00 | 7 964 938.00 | |
IO DECREASES Total including other intangible assets | 1 166 544.00 | 2 076.00 | 6 118 412.00 | 1 166 544.00 |
IY DECREASES Total Tangible Fixed Assets | 339 218.00 | 216 846.00 | 23 485 193.00 | 339 218.00 |
KD ACQUISITIONS Total including other intangible assets | 5 296 832.00 | | 1 990 200.00 | 5 296 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 441 064.00 | | 2 600 192.00 | 21 441 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 629.00 | | 98 306.00 | 804 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 338 016.00 | | | 338 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 850 243.00 | 3 267 478.00 | 2 053 857.00 | 14 850 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 654 903.00 | 1 400 950.00 | 1 890 812.00 | 5 654 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 406.00 | 372 226.00 | | 1 370 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824 935.00 | 1 494 301.00 | 163 045.00 | 7 824 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 396 290.00 | 122 938.00 | 2 033 687.00 | 3 396 290.00 |
6E on fixed assets – tangible | 2 422 342.00 | | 110 811.00 | 2 422 342.00 |
6N Inventories and work in progress | 6 208 242.00 | 6 289 380.00 | 6 208 242.00 | 6 208 242.00 |
6T Receivables | 425 805.00 | 6 842.00 | 31 410.00 | 425 805.00 |
6X Other provisions for depreciation | | 929 756.00 | | |
7B Total provisions for depreciation | 9 056 389.00 | 7 225 978.00 | 6 350 463.00 | 9 056 389.00 |
7C Grand total | 12 452 679.00 | 7 348 916.00 | 8 384 151.00 | 12 452 679.00 |
UE of which provisions and reversals: - Operating | | 6 296 222.00 | 6 239 652.00 | |
UG - Financial | | 944 597.00 | 4 211.00 | |
UJ - Exceptional | | 108 096.00 | 2 140 288.00 | |
| |
| 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 | 669 842.00 | | 669 842.00 | 669 842.00 |
8B Suppliers and Related Accounts | 13 387 466.00 | 13 387 466.00 | | 13 387 466.00 |
8C Staff and Related Accounts | 2 395 634.00 | 2 395 634.00 | | 2 395 634.00 |
8D Social Security and Other Social Organizations | 1 184 800.00 | 1 184 800.00 | | 1 184 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 765.00 | 17 765.00 | | 17 765.00 |
8L Deferred income | 1 755 537.00 | 1 755 537.00 | | 1 755 537.00 |
UT Other financial assets | 845 493.00 | | 845 493.00 | 845 493.00 |
UX Other trade receivables | 20 794 082.00 | 20 794 082.00 | | 20 794 082.00 |
UY Staff and related accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VA Doubtful or disputed receivables | 415 233.00 | 415 233.00 | | 415 233.00 |
VB VAT | 238 329.00 | 238 329.00 | | 238 329.00 |
VC Group and associates | 3 405 303.00 | 3 405 303.00 | | 3 405 303.00 |
VG Loans with a maturity of up to one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 12 179 998.00 | 3 832 223.00 | 8 306 885.00 | 12 179 998.00 |
VI Group and Associates | 15 241 955.00 | 15 241 955.00 | | 15 241 955.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 3 345 702.00 | | | 3 345 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 739 091.00 | 739 091.00 | | 739 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 333.00 | 424 333.00 | | 424 333.00 |
VS Prepaid expenses | 385 797.00 | 385 797.00 | | 385 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 518 356.00 | 25 672 863.00 | 845 493.00 | 26 518 356.00 |
VW VAT | 971 468.00 | 971 468.00 | | 971 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 558 372.00 | 39 540 755.00 | 8 976 727.00 | 48 558 372.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 142 055.00 | 1 259 850.00 | | 1 142 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 623.00 | 392 185.00 | | 377 623.00 |
ST Other accounts | 13 638 091.00 | 10 964 241.00 | | 13 638 091.00 |
XQ Rental, rental and co-ownership charges | 1 776 357.00 | 1 820 115.00 | | 1 776 357.00 |
YQ Equipment leasing commitment | 117 214.00 | 234 364.00 | | 117 214.00 |
YT Subcontracting | 7 664 439.00 | 8 618 131.00 | | 7 664 439.00 |
YU External personnel | 1 641 558.00 | 3 714 231.00 | | 1 641 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 142 055.00 | 1 259 850.00 | | 1 142 055.00 |
YY Amount of VAT collected | 15 867 185.00 | 23 695 034.00 | | 15 867 185.00 |
YZ Total deductible VAT on goods and services | 5 341 124.00 | 6 950 300.00 | | 5 341 124.00 |
ZE Dividends | 14 041 375.00 | | | 14 041 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 098 067.00 | 25 508 903.00 | | 25 098 067.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 274.00 | | | 274.00 |
