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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 | 2 450 620.00 | 2 243 351.00 | 207 270.00 | 2 450 620.00 |
AP Buildings | 2 170 582.00 | 1 492 851.00 | 677 731.00 | 2 170 582.00 |
AR Technical installations, industrial equipment and tools | 73 345 818.00 | 66 969 892.00 | 6 375 926.00 | 73 345 818.00 |
AT Other tangible assets | 3 523 394.00 | 3 350 101.00 | 173 294.00 | 3 523 394.00 |
AV Fixed assets in progress | 1 070 694.00 | | 1 070 694.00 | 1 070 694.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 143 310 154.00 | 128 347 374.00 | 14 962 779.00 | 143 310 154.00 |
BL Raw materials, supplies | 3 616 484.00 | | 3 616 484.00 | 3 616 484.00 |
BN Goods in progress | 1 049 426.00 | | 1 049 426.00 | 1 049 426.00 |
BP Services in progress | 2 449 747.00 | | 2 449 747.00 | 2 449 747.00 |
BR Intermediate and finished products | 24 379 475.00 | 1 137 863.00 | 23 241 612.00 | 24 379 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 431 679.00 | | 14 431 679.00 | 14 431 679.00 |
BZ Other receivables | 23 234 273.00 | | 23 234 273.00 | 23 234 273.00 |
CF Cash and cash equivalents | 20 528.00 | | 20 528.00 | 20 528.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 69 187 949.00 | 1 137 863.00 | 68 050 086.00 | 69 187 949.00 |
CN Currency translation adjustments (V) | 23 332.00 | | 23 332.00 | 23 332.00 |
CO Grand total (0 to V) | 212 521 435.00 | 129 485 237.00 | 83 036 198.00 | 212 521 435.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CX Development or Research and Development Expenses | 58 747 169.00 | 54 291 180.00 | 4 455 989.00 | 58 747 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 5 753 098.00 | 5 059 190.00 | | 5 753 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 569 185.00 | 16 248 908.00 | | 14 569 185.00 |
DK Regulated provisions | 156 353.00 | 339 243.00 | | 156 353.00 |
DL TOTAL (I) | 29 828 636.00 | 30 997 341.00 | | 29 828 636.00 |
DP Provisions for Risks | 4 246 803.00 | 6 156 554.00 | | 4 246 803.00 |
DQ Provisions for Expenses | 13 050 942.00 | 14 538 011.00 | | 13 050 942.00 |
DR TOTAL (IV) | 17 297 745.00 | 20 694 565.00 | | 17 297 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 912.00 | | |
DW Advances and down payments received on current orders | 2 181 446.00 | 2 181 446.00 | | 2 181 446.00 |
DX Trade payables and related accounts | 18 681 995.00 | 15 890 139.00 | | 18 681 995.00 |
DY Tax and social security liabilities | 13 923 506.00 | 13 959 447.00 | | 13 923 506.00 |
DZ Fixed asset liabilities and related accounts | 247 349.00 | 130 083.00 | | 247 349.00 |
EA Other liabilities | 737 687.00 | 986 917.00 | | 737 687.00 |
EB Prepaid income (2) | 114 500.00 | | | 114 500.00 |
EC TOTAL (IV) | 35 886 484.00 | 33 155 944.00 | | 35 886 484.00 |
ED (V) | 23 332.00 | 204 373.00 | | 23 332.00 |
EE Grand total (I to V) | 83 036 198.00 | 85 052 223.00 | | 83 036 198.00 |
EG Accrued income and payables due within one year | 33 705 038.00 | 30 974 498.00 | | 33 705 038.00 |
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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 | 25 423 713.00 | 122 038 605.00 | 147 462 319.00 | 25 423 713.00 |
FG Production sold - services | 2 531 704.00 | 13 769 703.00 | 16 301 407.00 | 2 531 704.00 |
FJ Net sales | 27 955 418.00 | 135 808 309.00 | 163 763 726.00 | 27 955 418.00 |
FM Inventory production | | | -535 875.00 | |
FN Capitalized production | | | 31 110.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454 526.00 | |
FQ Other income | | | 47 622.00 | |
FR Total operating income (I) | | | 167 766 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 504.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 556.00 | |
FV Inventory change (raw materials and supplies) | | | -936 135.00 | |
FW Other purchases and external expenses | | | 99 939 954.00 | |
FX Taxes, duties, and similar payments | | | 1 410 847.00 | |
FY Salaries and Wages | | | 22 818 728.00 | |
FZ Social Security Contributions | | | 12 454 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862 200.00 | |
GB Operating Expenses - Provisions | | | 694 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210 261.00 | |
GE Other Expenses | | | 2 488 773.00 | |
GF Total Operating Expenses (II) | | | 153 724 982.00 | |
GG - OPERATING RESULT (I - II) | | | 14 041 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 006 742.00 | |
GN Positive exchange differences | | | 755 855.00 | |
GP Total financial income (V) | | | 1 762 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 877.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 506 302.00 | |
GU Total financial expenses (VI) | | | 577 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 238.00 | | | 287 238.00 |
HC Reversals of provisions and transfers of expenses | 1 250 850.00 | 1 246 630.00 | | 1 250 850.00 |
HD Total exceptional income (VII) | 1 538 088.00 | 1 246 630.00 | | 1 538 088.00 |
HE Exceptional expenses on management operations | 554 995.00 | 220 717.00 | | 554 995.00 |
HF Exceptional expenses on capital transactions | 412 595.00 | 264 984.00 | | 412 595.00 |
HG Exceptional depreciation and provisions | 346 673.00 | 44 631.00 | | 346 673.00 |
HH Total exceptional expenses (VIII) | 1 314 263.00 | 530 333.00 | | 1 314 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 825.00 | 716 297.00 | | 223 825.00 |
HK Income tax | 880 862.00 | 2 101 448.00 | | 880 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 066 793.00 | 186 087 464.00 | | 171 066 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 497 607.00 | 169 838 556.00 | | 156 497 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 569 185.00 | 16 248 908.00 | | 14 569 185.00 |
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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 | 139 501 931.00 | | 4 888 275.00 | 139 501 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 721 596.00 | | 25 574.00 | 58 721 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 875.00 | |
I4 DECREASES Grand Total | 414 752.00 | 665 301.00 | 143 310 154.00 | 414 752.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 747 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 450 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 752.00 | 665 301.00 | 80 110 489.00 | 414 752.00 |
KD ACQUISITIONS Total including other intangible assets | 2 291 469.00 | | 159 151.00 | 2 291 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 486 991.00 | | 3 703 551.00 | 77 486 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 875.00 | | 1 000 000.00 | 1 001 875.00 |
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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 | 122 779 694.00 | 3 862 200.00 | 252 706.00 | 122 779 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 559 254.00 | 773 740.00 | | 51 559 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 129 914.00 | 113 437.00 | | 2 129 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 090 526.00 | 2 975 023.00 | 252 706.00 | 69 090 526.00 |
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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 | 339 243.00 | 33 156.00 | 216 047.00 | 339 243.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 694 565.00 | 1 594 654.00 | 4 991 474.00 | 20 694 565.00 |
6A on fixed assets – intangible | 1 410 036.00 | 694 817.00 | 146 667.00 | 1 410 036.00 |
6N Inventories and work in progress | 1 636 153.00 | 218 822.00 | 717 112.00 | 1 636 153.00 |
7B Total provisions for depreciation | 3 046 189.00 | 913 639.00 | 863 779.00 | 3 046 189.00 |
7C Grand total | 24 079 997.00 | 2 541 450.00 | 6 071 299.00 | 24 079 997.00 |
UE of which provisions and reversals: - Operating | | 2 123 900.00 | 4 124 025.00 | |
UG - Financial | | 70 877.00 | 1 006 742.00 | |
UJ - Exceptional | | 346 673.00 | 940 533.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 681 995.00 | 18 681 995.00 | | 18 681 995.00 |
8C Staff and Related Accounts | 8 882 752.00 | 8 882 752.00 | | 8 882 752.00 |
8D Social Security and Other Social Organizations | 4 215 490.00 | 4 215 490.00 | | 4 215 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 349.00 | 247 349.00 | | 247 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 834.00 | 691 834.00 | | 691 834.00 |
8L Deferred income | 114 500.00 | 114 500.00 | | 114 500.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 14 431 679.00 | 14 431 679.00 | | 14 431 679.00 |
UY Staff and related accounts | 65 243.00 | 65 243.00 | | 65 243.00 |
UZ Social Security, other social security organizations | 88 209.00 | 88 209.00 | | 88 209.00 |
VB VAT | 836 052.00 | 836 052.00 | | 836 052.00 |
VC Group and associates | 18 141 377.00 | 18 141 377.00 | | 18 141 377.00 |
VI Group and Associates | 45 854.00 | 45 854.00 | | 45 854.00 |
VM Income taxes | 3 675 175.00 | 3 675 175.00 | | 3 675 175.00 |
VP Miscellaneous | 72 848.00 | 72 848.00 | | 72 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 535.00 | 309 535.00 | | 309 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 369.00 | 355 369.00 | | 355 369.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674 164.00 | 37 672 289.00 | 1 875.00 | 37 674 164.00 |
VW VAT | 515 730.00 | 515 730.00 | | 515 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 705 038.00 | 33 705 038.00 | | 33 705 038.00 |
