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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 | 220 692.00 | 193 906.00 | 26 786.00 | 220 692.00 |
AJ Other Intangible Assets | 31 875.00 | | 31 875.00 | 31 875.00 |
AP Buildings | 3 011 575.00 | 2 016 834.00 | 994 741.00 | 3 011 575.00 |
AR Technical installations, industrial equipment and tools | 3 079 170.00 | 1 704 902.00 | 1 374 268.00 | 3 079 170.00 |
AT Other tangible assets | 851 310.00 | 501 410.00 | 349 900.00 | 851 310.00 |
AV Fixed assets in progress | 39 143.00 | | 39 143.00 | 39 143.00 |
BB Receivables related to investments | 5 742 963.00 | | 5 742 963.00 | 5 742 963.00 |
BF Loans | 12 143.00 | | 12 143.00 | 12 143.00 |
BH Other financial assets | 441 009.00 | | 441 009.00 | 441 009.00 |
BJ TOTAL (I) | 14 294 429.00 | 4 792 052.00 | 9 502 378.00 | 14 294 429.00 |
BL Raw materials, supplies | 1 073 645.00 | | 1 073 645.00 | 1 073 645.00 |
BN Goods in progress | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
BT Goods | 355 407.00 | 90 000.00 | 265 407.00 | 355 407.00 |
BV Advances and down payments on orders | 135 595.00 | | 135 595.00 | 135 595.00 |
BX Customers and related accounts | 8 665 476.00 | 404 568.00 | 8 260 908.00 | 8 665 476.00 |
BZ Other receivables | 12 056 935.00 | | 12 056 935.00 | 12 056 935.00 |
CD Marketable securities | 997 500.00 | 5 114.00 | 992 386.00 | 997 500.00 |
CF Cash and cash equivalents | 27 524 943.00 | | 27 524 943.00 | 27 524 943.00 |
CH Prepaid expenses | 171 805.00 | | 171 805.00 | 171 805.00 |
CJ TOTAL (II) | 52 011 305.00 | 499 682.00 | 51 511 623.00 | 52 011 305.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 305 734.00 | 5 291 734.00 | 61 014 001.00 | 66 305 734.00 |
CU Other investments | 864 549.00 | 375 000.00 | 489 549.00 | 864 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 785.00 | 1 072 785.00 | | 1 072 785.00 |
DD Legal reserve (1) | 107 279.00 | 107 279.00 | | 107 279.00 |
DG Other reserves | 27 812 943.00 | | | 27 812 943.00 |
DH Retained earnings | | 16 843 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825 228.00 | 11 169 369.00 | | 14 825 228.00 |
DL TOTAL (I) | 43 818 235.00 | 29 193 007.00 | | 43 818 235.00 |
DP Provisions for Risks | | 166 000.00 | | |
DR TOTAL (IV) | | 166 000.00 | | |
DS Convertible Bond Issues | | 1 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 089 371.00 | 1 457 071.00 | | 1 089 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 821.00 | 112 885.00 | | 111 821.00 |
DW Advances and down payments received on current orders | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 12 268 854.00 | 22 187 422.00 | | 12 268 854.00 |
DY Tax and social security liabilities | 3 096 467.00 | 6 774 734.00 | | 3 096 467.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
EA Other liabilities | 358 952.00 | 127 000.00 | | 358 952.00 |
EB Prepaid income (2) | 186 860.00 | 354 000.00 | | 186 860.00 |
EC TOTAL (IV) | 17 164 935.00 | 31 016 628.00 | | 17 164 935.00 |
ED (V) | 30 830.00 | | | 30 830.00 |
EE Grand total (I to V) | 61 014 001.00 | 60 375 635.00 | | 61 014 001.00 |
EI Including equity loans | 111 821.00 | | | 111 821.00 |
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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 | 22 179 198.00 | 2 122 333.00 | 24 301 531.00 | 22 179 198.00 |
FD Production sold - goods | 2 759 491.00 | 21 847 855.00 | 24 607 346.00 | 2 759 491.00 |
FG Production sold - services | 2 237 899.00 | 460 483.00 | 2 698 382.00 | 2 237 899.00 |
FJ Net sales | 27 176 588.00 | 24 430 671.00 | 51 607 259.00 | 27 176 588.00 |
FM Inventory production | | | 130 000.00 | |
FO Operating subsidies | | | 9 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 043.00 | |
FQ Other income | | | 13 961.00 | |
FR Total operating income (I) | | | 51 840 403.00 | |
FS Purchases of goods (including customs duties) | | | 20 676 692.00 | |
FT Inventory change (goods) | | | -242 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 174.00 | |
FV Inventory change (raw materials and supplies) | | | 76 955.00 | |
FW Other purchases and external expenses | | | 5 247 467.00 | |
FX Taxes, duties, and similar payments | | | 484 289.00 | |
FY Salaries and Wages | | | 4 379 659.00 | |
FZ Social Security Contributions | | | 1 715 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 566.00 | |
GE Other Expenses | | | 57 887.00 | |
GF Total Operating Expenses (II) | | | 36 822 945.00 | |
GG - OPERATING RESULT (I - II) | | | 15 017 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889 693.00 | |
GL Other interest and similar income | | | 18 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 035.00 | |
GN Positive exchange differences | | | 12 705.00 | |
GP Total financial income (V) | | | 4 088 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 389 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 698 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 716 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 899.00 | | | 55 899.00 |
HD Total exceptional income (VII) | 55 899.00 | | | 55 899.00 |
HE Exceptional expenses on management operations | 30 000.00 | 135.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 14 881.00 | | | 14 881.00 |
HH Total exceptional expenses (VIII) | 44 881.00 | 135.00 | | 44 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 018.00 | -135.00 | | 11 018.00 |
HJ Employee participation in company results | 620 627.00 | 577 026.00 | | 620 627.00 |
HK Income tax | 3 281 207.00 | 3 747 633.00 | | 3 281 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 984 841.00 | 53 763 117.00 | | 55 984 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 159 613.00 | 42 593 748.00 | | 41 159 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825 228.00 | 11 169 369.00 | | 14 825 228.00 |
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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 | 15 853 278.00 | | 1 563 303.00 | 15 853 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 057 736.00 | 7 060 664.00 | |
I4 DECREASES Grand Total | | 3 122 151.00 | 14 294 429.00 | |
IO DECREASES Total including other intangible assets | | | 252 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 416.00 | 6 981 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 879.00 | | 68 688.00 | 183 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797 161.00 | | 1 248 453.00 | 5 797 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872 238.00 | | 246 162.00 | 9 872 238.00 |
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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 | 3 600 712.00 | 865 874.00 | 49 534.00 | 3 600 712.00 |
PE DEPRECIATION Total including other intangible assets | 172 203.00 | 21 703.00 | | 172 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428 508.00 | 844 171.00 | 49 534.00 | 3 428 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 000.00 | | 166 000.00 | 166 000.00 |
6N Inventories and work in progress | | 90 000.00 | | |
6T Receivables | 357 658.00 | 56 566.00 | 9 656.00 | 357 658.00 |
6X Other provisions for depreciation | 7 149.00 | | 2 035.00 | 7 149.00 |
7B Total provisions for depreciation | 364 807.00 | 521 566.00 | 11 691.00 | 364 807.00 |
7C Grand total | 530 807.00 | 521 566.00 | 177 691.00 | 530 807.00 |
9U on fixed assets – equity investments | | | | |
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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 | 105 247.00 | | 105 247.00 | 105 247.00 |
8B Suppliers and Related Accounts | 12 268 854.00 | 12 268 854.00 | | 12 268 854.00 |
8C Staff and Related Accounts | 1 704 834.00 | 1 704 834.00 | | 1 704 834.00 |
8D Social Security and Other Social Organizations | 739 874.00 | 739 874.00 | | 739 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 952.00 | 358 952.00 | | 358 952.00 |
8L Deferred income | 186 860.00 | 186 860.00 | | 186 860.00 |
UL Receivables related to investments | 5 742 963.00 | 6 095.00 | 5 736 868.00 | 5 742 963.00 |
UP Loans | 12 143.00 | | 12 143.00 | 12 143.00 |
UT Other financial assets | 441 009.00 | | 441 009.00 | 441 009.00 |
UX Other trade receivables | 8 258 908.00 | 8 258 908.00 | | 8 258 908.00 |
UY Staff and related accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
UZ Social Security, other social security organizations | 67 661.00 | 67 661.00 | | 67 661.00 |
VA Doubtful or disputed receivables | 406 568.00 | | 406 568.00 | 406 568.00 |
VB VAT | 2 470 696.00 | 2 470 696.00 | | 2 470 696.00 |
VC Group and associates | 8 495 834.00 | 8 495 834.00 | | 8 495 834.00 |
VH Loans with a maturity of more than one year at origin | 1 089 371.00 | 290 504.00 | 680 444.00 | 1 089 371.00 |
VI Group and Associates | 6 574.00 | 6 574.00 | | 6 574.00 |
VM Income taxes | 880 958.00 | 880 958.00 | | 880 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 943.00 | 407 943.00 | | 407 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 643.00 | 135 643.00 | | 135 643.00 |
VS Prepaid expenses | 171 805.00 | 171 805.00 | | 171 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 090 331.00 | 20 493 743.00 | 6 596 588.00 | 27 090 331.00 |
VW VAT | 243 816.00 | 243 816.00 | | 243 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113 935.00 | 16 209 821.00 | 785 691.00 | 17 113 935.00 |
