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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 | 1 920 054.00 | 1 042 181.00 | 877 873.00 | 1 920 054.00 |
AH Goodwill | 2 064 743.00 | 1 385 197.00 | 679 546.00 | 2 064 743.00 |
AJ Other Intangible Assets | 911 229.00 | 911 229.00 | | 911 229.00 |
AN Land | 344 876.00 | 103 482.00 | 241 394.00 | 344 876.00 |
AP Buildings | 5 809 760.00 | 2 855 951.00 | 2 953 809.00 | 5 809 760.00 |
AR Technical installations, industrial equipment and tools | 33 828 085.00 | 22 546 031.00 | 11 282 054.00 | 33 828 085.00 |
AT Other tangible assets | 5 001 427.00 | 3 172 927.00 | 1 828 501.00 | 5 001 427.00 |
AV Fixed assets in progress | 18 909 247.00 | | 18 909 247.00 | 18 909 247.00 |
AX Advances and down payments | 1 721 664.00 | | 1 721 664.00 | 1 721 664.00 |
BH Other financial assets | 437 380.00 | | 437 380.00 | 437 380.00 |
BJ TOTAL (I) | 72 264 327.00 | 33 016 997.00 | 39 247 330.00 | 72 264 327.00 |
BL Raw materials, supplies | 10 325 018.00 | 20 379.00 | 10 304 639.00 | 10 325 018.00 |
BN Goods in progress | | | | |
BP Services in progress | 882.00 | | 882.00 | 882.00 |
BR Intermediate and finished products | 10 844 427.00 | 248 122.00 | 10 596 305.00 | 10 844 427.00 |
BV Advances and down payments on orders | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 8 573 649.00 | 49 959.00 | 8 523 690.00 | 8 573 649.00 |
BZ Other receivables | 6 676 069.00 | | 6 676 069.00 | 6 676 069.00 |
CF Cash and cash equivalents | 11 146 879.00 | | 11 146 879.00 | 11 146 879.00 |
CH Prepaid expenses | 415 881.00 | | 415 881.00 | 415 881.00 |
CJ TOTAL (II) | 48 462 806.00 | 318 461.00 | 48 144 346.00 | 48 462 806.00 |
CO Grand total (0 to V) | 120 727 133.00 | 33 335 458.00 | 87 391 675.00 | 120 727 133.00 |
CR Shares due in more than one year | 47 740.00 | | | 47 740.00 |
CU Other investments | 3 037 525.00 | 1 000 000.00 | 2 037 525.00 | 3 037 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 257 286.00 | 2 257 286.00 | | 2 257 286.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 19 918 855.00 | 14 216 539.00 | | 19 918 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048 758.00 | 5 702 315.00 | | 5 048 758.00 |
DJ Investment subsidies | 47 116.00 | 20 344.00 | | 47 116.00 |
DK Regulated provisions | 849 928.00 | 754 479.00 | | 849 928.00 |
DL TOTAL (I) | 29 441 944.00 | 24 270 964.00 | | 29 441 944.00 |
DN Conditional advances | 1 104 295.00 | 720 000.00 | | 1 104 295.00 |
DO TOTAL (II) | 1 104 295.00 | 720 000.00 | | 1 104 295.00 |
DP Provisions for Risks | 80 000.00 | 201 764.00 | | 80 000.00 |
DQ Provisions for Expenses | | 250 969.00 | | |
DR TOTAL (IV) | 80 000.00 | 452 733.00 | | 80 000.00 |
DS Convertible Bond Issues | | 1 500 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 179 946.00 | 27 532 022.00 | | 33 179 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 920.00 | 2 254 790.00 | | 597 920.00 |
DW Advances and down payments received on current orders | 6 318.00 | 36 949.00 | | 6 318.00 |
DX Trade payables and related accounts | 13 738 557.00 | 14 102 965.00 | | 13 738 557.00 |
DY Tax and social security liabilities | 4 721 955.00 | 4 934 896.00 | | 4 721 955.00 |
DZ Fixed asset liabilities and related accounts | 3 714 298.00 | 3 001 567.00 | | 3 714 298.00 |
EA Other liabilities | 806 408.00 | 1 211 320.00 | | 806 408.00 |
EB Prepaid income (2) | | 122 523.00 | | |
EC TOTAL (IV) | 56 765 403.00 | 54 697 056.00 | | 56 765 403.00 |
ED (V) | 34.00 | | | 34.00 |
EE Grand total (I to V) | 87 391 675.00 | 80 140 753.00 | | 87 391 675.00 |
EG Accrued income and payables due within one year | 24 933 853.00 | | | 24 933 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 980.00 | 307 957.00 | | 305 980.00 |
EI Including equity loans | 597 920.00 | | | 597 920.00 |
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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 | 42 131 838.00 | 63 626 455.00 | 105 758 293.00 | 42 131 838.00 |
FG Production sold - services | 200 947.00 | 945 220.00 | 1 146 167.00 | 200 947.00 |
FJ Net sales | 42 332 785.00 | 64 571 675.00 | 106 904 460.00 | 42 332 785.00 |
FM Inventory production | | | 2 665 717.00 | |
FN Capitalized production | | | 668 141.00 | |
FO Operating subsidies | | | 218 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 747.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 111 084 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 929 478.00 | |
FV Inventory change (raw materials and supplies) | | | -379 792.00 | |
FW Other purchases and external expenses | | | 25 094 370.00 | |
FX Taxes, duties, and similar payments | | | 1 739 439.00 | |
FY Salaries and Wages | | | 13 457 084.00 | |
FZ Social Security Contributions | | | 4 059 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 642 076.00 | |
GF Total Operating Expenses (II) | | | 102 161 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 085.00 | |
GL Other interest and similar income | | | 24 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 969.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 379 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 640 129.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 640 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 661 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 599.00 | 18 277.00 | | 109 599.00 |
HB Exceptional income from capital transactions | 309 690.00 | 70 716.00 | | 309 690.00 |
HC Reversals of provisions and transfers of expenses | 30 085.00 | 37 898.00 | | 30 085.00 |
HD Total exceptional income (VII) | 449 374.00 | 126 891.00 | | 449 374.00 |
HE Exceptional expenses on management operations | 587 049.00 | 660 857.00 | | 587 049.00 |
HF Exceptional expenses on capital transactions | 290 712.00 | 1 673.00 | | 290 712.00 |
HG Exceptional depreciation and provisions | 125 534.00 | 132 218.00 | | 125 534.00 |
HH Total exceptional expenses (VIII) | 1 003 295.00 | 794 748.00 | | 1 003 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 921.00 | -667 858.00 | | -553 921.00 |
HJ Employee participation in company results | 428 281.00 | 684 082.00 | | 428 281.00 |
HK Income tax | 1 630 989.00 | 2 191 411.00 | | 1 630 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 913 289.00 | 105 343 409.00 | | 111 913 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 864 531.00 | 99 641 093.00 | | 106 864 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048 758.00 | 5 702 315.00 | | 5 048 758.00 |
HP References: Equipment leasing | 927 901.00 | 2 701 893.00 | | 927 901.00 |
HQ References: Real Estate Leasing | 805 169.00 | 798 327.00 | | 805 169.00 |
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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 | 58 603 208.00 | | 16 820 174.00 | 58 603 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 3 474 905.00 | |
I4 DECREASES Grand Total | 2 497 731.00 | 661 324.00 | 72 264 327.00 | 2 497 731.00 |
IO DECREASES Total including other intangible assets | | | 4 896 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 497 731.00 | 636 324.00 | 63 893 396.00 | 2 497 731.00 |
KD ACQUISITIONS Total including other intangible assets | 3 993 878.00 | | 902 149.00 | 3 993 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 687 926.00 | | 14 339 525.00 | 52 687 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 405.00 | | 1 578 500.00 | 1 921 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 497 731.00 | | | 2 497 731.00 |
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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 | 29 031 576.00 | 3 331 034.00 | 345 613.00 | 29 031 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 121 549.00 | 217 058.00 | | 3 121 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910 027.00 | 3 113 976.00 | 345 613.00 | 25 910 027.00 |
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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 | 754 479.00 | 125 534.00 | 30 085.00 | 754 479.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 733.00 | | 372 733.00 | 452 733.00 |
6N Inventories and work in progress | 186 587.00 | 268 502.00 | 186 587.00 | 186 587.00 |
6T Receivables | 31 512.00 | 20 397.00 | 1 950.00 | 31 512.00 |
7B Total provisions for depreciation | 1 218 098.00 | 288 899.00 | 188 537.00 | 1 218 098.00 |
7C Grand total | 2 425 310.00 | 414 433.00 | 591 355.00 | 2 425 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 023.00 | | 750 058.00 | 1 500 023.00 |
8A Miscellaneous Loans and Financial Debts | 597 920.00 | 147 920.00 | 400 000.00 | 597 920.00 |
8B Suppliers and Related Accounts | 13 738 557.00 | 13 738 557.00 | | 13 738 557.00 |
8C Staff and Related Accounts | 2 651 605.00 | 2 651 605.00 | | 2 651 605.00 |
8D Social Security and Other Social Organizations | 2 040 097.00 | 2 040 097.00 | | 2 040 097.00 |
8E Income Taxes | 38 951.00 | 38 951.00 | | 38 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 714 298.00 | 3 714 298.00 | | 3 714 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 408.00 | 806 408.00 | | 806 408.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 437 380.00 | | 437 380.00 | 437 380.00 |
UX Other trade receivables | 8 522 853.00 | 8 522 853.00 | | 8 522 853.00 |
UY Staff and related accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
VA Doubtful or disputed receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
VB VAT | 2 011 134.00 | 2 011 134.00 | | 2 011 134.00 |
VC Group and associates | 649 381.00 | 649 381.00 | | 649 381.00 |
VG Loans with a maturity of up to one year at origin | 363 317.00 | 363 317.00 | | 363 317.00 |
VH Loans with a maturity of more than one year at origin | 32 816 629.00 | 4 834 432.00 | 18 492 760.00 | 32 816 629.00 |
VI Group and Associates | 672 998.00 | 672 998.00 | | 672 998.00 |
VJ Loans taken out during the year | 21 509 807.00 | | | 21 509 807.00 |
VK Loans repaid during the year | 16 633 298.00 | | | 16 633 298.00 |
VM Income taxes | 1 488 813.00 | 1 488 813.00 | | 1 488 813.00 |
VN Other taxes, similar payments | 69 853.00 | 69 853.00 | | 69 853.00 |
VP Miscellaneous | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 253.00 | 30 253.00 | | 30 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426 905.00 | 2 426 905.00 | | 2 426 905.00 |
VS Prepaid expenses | 415 881.00 | 415 881.00 | | 415 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 102 979.00 | 15 614 803.00 | 488 176.00 | 16 102 979.00 |
VW VAT | 102 112.00 | 102 112.00 | | 102 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 759 085.00 | 28 326 888.00 | 18 892 760.00 | 56 759 085.00 |
