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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 | 166 491.00 | 125 563.00 | 40 927.00 | 166 491.00 |
AH Goodwill | 122 463.00 | | 122 463.00 | 122 463.00 |
AJ Other Intangible Assets | 417 243.00 | | 417 243.00 | 417 243.00 |
AN Land | 1 780.00 | 1 543.00 | 236.00 | 1 780.00 |
AP Buildings | 893 689.00 | 476 097.00 | 417 592.00 | 893 689.00 |
AR Technical installations, industrial equipment and tools | 5 781 067.00 | 3 376 438.00 | 2 404 628.00 | 5 781 067.00 |
AT Other tangible assets | 1 174 499.00 | 686 695.00 | 487 804.00 | 1 174 499.00 |
AX Advances and down payments | 147 175.00 | | 147 175.00 | 147 175.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BH Other financial assets | 190 042.00 | | 190 042.00 | 190 042.00 |
BJ TOTAL (I) | 9 053 868.00 | 4 666 338.00 | 4 387 529.00 | 9 053 868.00 |
BL Raw materials, supplies | 1 000 644.00 | 1 017.00 | 999 626.00 | 1 000 644.00 |
BN Goods in progress | 629 610.00 | | 629 610.00 | 629 610.00 |
BR Intermediate and finished products | | 331.00 | -331.00 | |
BT Goods | 59 328.00 | | 59 328.00 | 59 328.00 |
BV Advances and down payments on orders | 9 192.00 | | 9 192.00 | 9 192.00 |
BX Customers and related accounts | 2 666 470.00 | 153 528.00 | 2 512 941.00 | 2 666 470.00 |
BZ Other receivables | 602 606.00 | | 602 606.00 | 602 606.00 |
CD Marketable securities | 321 249.00 | | 321 249.00 | 321 249.00 |
CF Cash and cash equivalents | 3 188 943.00 | | 3 188 943.00 | 3 188 943.00 |
CH Prepaid expenses | 156 475.00 | | 156 475.00 | 156 475.00 |
CJ TOTAL (II) | 8 634 522.00 | 154 878.00 | 8 479 643.00 | 8 634 522.00 |
CO Grand total (0 to V) | 17 688 390.00 | 4 821 216.00 | 12 867 173.00 | 17 688 390.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 400.00 | | | 262 400.00 |
DB Share, merger, contribution premiums, etc. | 782 828.00 | | | 782 828.00 |
DD Legal reserve (1) | 26 240.00 | | | 26 240.00 |
DG Other reserves | 2 294 275.00 | | | 2 294 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 237.00 | | | 886 237.00 |
DJ Investment subsidies | 960.00 | | | 960.00 |
DL TOTAL (I) | 4 252 943.00 | | | 4 252 943.00 |
DP Provisions for Risks | 41 249.00 | | | 41 249.00 |
DR TOTAL (IV) | 41 249.00 | | | 41 249.00 |
DS Convertible Bond Issues | 949 415.00 | | | 949 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 177 342.00 | | | 3 177 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 174.00 | | | 220 174.00 |
DW Advances and down payments received on current orders | 29 845.00 | | | 29 845.00 |
DX Trade payables and related accounts | 2 069 963.00 | | | 2 069 963.00 |
DY Tax and social security liabilities | 1 446 704.00 | | | 1 446 704.00 |
DZ Fixed asset liabilities and related accounts | 221 162.00 | | | 221 162.00 |
EA Other liabilities | 458 373.00 | | | 458 373.00 |
EC TOTAL (IV) | 8 572 980.00 | | | 8 572 980.00 |
EE Grand total (I to V) | 12 867 173.00 | | | 12 867 173.00 |
EG Accrued income and payables due within one year | 5 008 217.00 | | | 5 008 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 923.00 | | | 7 923.00 |
EI Including equity loans | 219 571.00 | | | 219 571.00 |
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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 | 1 381 608.00 | 11 778.00 | 1 393 387.00 | 1 381 608.00 |
FD Production sold - goods | 20 960 984.00 | 391 547.00 | 21 352 531.00 | 20 960 984.00 |
FG Production sold - services | 251 001.00 | | 251 001.00 | 251 001.00 |
FJ Net sales | 22 593 594.00 | 403 326.00 | 22 996 921.00 | 22 593 594.00 |
FM Inventory production | | | 164 333.00 | |
FN Capitalized production | | | 137 054.00 | |
FO Operating subsidies | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 194.00 | |
FQ Other income | | | 8 724.00 | |
FR Total operating income (I) | | | 23 660 877.00 | |
FS Purchases of goods (including customs duties) | | | 153 831.00 | |
FT Inventory change (goods) | | | 6 604.00 | |
FU Purchases of raw materials and other supplies | | | 8 410 801.00 | |
FV Inventory change (raw materials and supplies) | | | -71 571.00 | |
FW Other purchases and external expenses | | | 6 397 377.00 | |
FX Taxes, duties, and similar payments | | | 335 377.00 | |
FY Salaries and Wages | | | 6 037 879.00 | |
FZ Social Security Contributions | | | 2 274 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 659.00 | |
GE Other Expenses | | | 77 959.00 | |
GF Total Operating Expenses (II) | | | 24 457 583.00 | |
GG - OPERATING RESULT (I - II) | | | -796 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 398.00 | |
GL Other interest and similar income | | | 36 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 704.00 | |
GP Total financial income (V) | | | 2 159 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 349.00 | |
GR Interest and similar expenses | | | 490 922.00 | |
GU Total financial expenses (VI) | | | 499 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 448.00 | | | 225 448.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HA Exceptional income from management transactions | 5 124.00 | | | 5 124.00 |
HB Exceptional income from capital transactions | 9 268.00 | | | 9 268.00 |
HD Total exceptional income (VII) | 14 393.00 | | | 14 393.00 |
HE Exceptional expenses on management operations | 7 160.00 | | | 7 160.00 |
HF Exceptional expenses on capital transactions | 16 837.00 | | | 16 837.00 |
HH Total exceptional expenses (VIII) | 23 997.00 | | | 23 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 604.00 | | | -9 604.00 |
HK Income tax | -32 585.00 | | | -32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 834 505.00 | | | 25 834 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 948 268.00 | | | 24 948 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 237.00 | | | 886 237.00 |
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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 | 6 100 678.00 | | 3 967 723.00 | 6 100 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 959 108.00 | 349 457.00 | |
I4 DECREASES Grand Total | | 1 014 533.00 | 9 053 868.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 706 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 925.00 | 7 998 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 682.00 | | 555 016.00 | 157 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 974.00 | | 3 236 162.00 | 4 810 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 021.00 | | 176 544.00 | 1 132 021.00 |
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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 | 949 415.00 | | 949 415.00 | 949 415.00 |
8A Miscellaneous Loans and Financial Debts | 3 396 912.00 | 781 564.00 | 2 615 348.00 | 3 396 912.00 |
8B Suppliers and Related Accounts | 2 069 964.00 | 2 069 964.00 | | 2 069 964.00 |
8D Social Security and Other Social Organizations | 1 446 704.00 | 1 446 704.00 | | 1 446 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 162.00 | 221 162.00 | | 221 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 219.00 | 488 219.00 | | 488 219.00 |
UT Other financial assets | 340 042.00 | | 340 042.00 | 340 042.00 |
UX Other trade receivables | 2 666 471.00 | 2 666 471.00 | | 2 666 471.00 |
UY Staff and related accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
UZ Social Security, other social security organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 417 172.00 | 417 172.00 | | 417 172.00 |
VC Group and associates | 110 245.00 | 110 245.00 | | 110 245.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 125.00 | 88 125.00 | | 88 125.00 |
VS Prepaid expenses | 156 476.00 | 156 476.00 | | 156 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 147.00 | 3 463 105.00 | 340 042.00 | 3 803 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 980.00 | 5 008 217.00 | 3 564 763.00 | 8 572 980.00 |
