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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 | 155 882.00 | 146 171.00 | 9 711.00 | 155 882.00 |
AH Goodwill | 240 055.00 | 120 000.00 | 120 055.00 | 240 055.00 |
AJ Other Intangible Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
AN Land | 28 933.00 | | 28 933.00 | 28 933.00 |
AP Buildings | 209 287.00 | 89 882.00 | 119 405.00 | 209 287.00 |
AR Technical installations, industrial equipment and tools | 460 333.00 | 432 049.00 | 28 284.00 | 460 333.00 |
AT Other tangible assets | 236 001.00 | 163 232.00 | 72 769.00 | 236 001.00 |
BD Other fixed assets | 10 618.00 | | 10 618.00 | 10 618.00 |
BH Other financial assets | 20 034.00 | | 20 034.00 | 20 034.00 |
BJ TOTAL (I) | 4 737 002.00 | 3 857 771.00 | 879 232.00 | 4 737 002.00 |
BL Raw materials, supplies | 1 401 010.00 | 275 301.00 | 1 125 709.00 | 1 401 010.00 |
BN Goods in progress | 218 400.00 | 5 731.00 | 212 670.00 | 218 400.00 |
BR Intermediate and finished products | 114 321.00 | 17 984.00 | 96 337.00 | 114 321.00 |
BV Advances and down payments on orders | 77 800.00 | | 77 800.00 | 77 800.00 |
BX Customers and related accounts | 1 872 410.00 | | 1 872 410.00 | 1 872 410.00 |
BZ Other receivables | 942 777.00 | | 942 777.00 | 942 777.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 8 548 213.00 | | 8 548 213.00 | 8 548 213.00 |
CH Prepaid expenses | 83 008.00 | | 83 008.00 | 83 008.00 |
CJ TOTAL (II) | 13 258 964.00 | 299 016.00 | 12 959 948.00 | 13 258 964.00 |
CN Currency translation adjustments (V) | 9 178.00 | | 9 178.00 | 9 178.00 |
CO Grand total (0 to V) | 18 005 144.00 | 4 156 787.00 | 13 848 357.00 | 18 005 144.00 |
CU Other investments | 465 710.00 | 99 108.00 | 366 602.00 | 465 710.00 |
CX Development or Research and Development Expenses | 2 908 339.00 | 2 807 328.00 | 101 011.00 | 2 908 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 372.00 | 246 372.00 | | 246 372.00 |
DB Share, merger, contribution premiums, etc. | 2 938 987.00 | 2 938 987.00 | | 2 938 987.00 |
DD Legal reserve (1) | 24 637.00 | 24 637.00 | | 24 637.00 |
DG Other reserves | 409 609.00 | 409 609.00 | | 409 609.00 |
DH Retained earnings | 5 009 471.00 | 4 164 927.00 | | 5 009 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 618.00 | 1 041 642.00 | | 1 558 618.00 |
DL TOTAL (I) | 10 187 693.00 | 8 826 173.00 | | 10 187 693.00 |
DP Provisions for Risks | 9 178.00 | 28 776.00 | | 9 178.00 |
DQ Provisions for Expenses | 375 268.00 | | | 375 268.00 |
DR TOTAL (IV) | 9 178.00 | 28 776.00 | | 9 178.00 |
DU Loans and Debts from Credit Institutions (3) | 270 214.00 | 349 464.00 | | 270 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 1 833.00 | | 2 677.00 |
DW Advances and down payments received on current orders | 840 496.00 | 223 232.00 | | 840 496.00 |
DX Trade payables and related accounts | 1 420 157.00 | 1 106 507.00 | | 1 420 157.00 |
DY Tax and social security liabilities | 520 104.00 | 300 765.00 | | 520 104.00 |
EA Other liabilities | 4 452.00 | 915.00 | | 4 452.00 |
EB Prepaid income (2) | 569 908.00 | 746 900.00 | | 569 908.00 |
EC TOTAL (IV) | 3 628 008.00 | 2 729 615.00 | | 3 628 008.00 |
ED (V) | 23 479.00 | 19 208.00 | | 23 479.00 |
EE Grand total (I to V) | 13 848 357.00 | 11 603 773.00 | | 13 848 357.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 495 377.00 | 285 375.00 | | 1 495 377.00 |
P5 LIABILITIES - Reserves | 8 275.00 | 44 508.00 | | 8 275.00 |
P6 LIABILITIES - Revaluation Adjustments | -11 668.00 | -36 232.00 | | -11 668.00 |
P7 LIABILITIES - Retained Earnings | -3 393.00 | 8 276.00 | | -3 393.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 156 855.00 | | |
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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 | 1 384 915.00 | | 1 384 915.00 | 1 384 915.00 |
FD Production sold - goods | 2 597 843.00 | 6 760 547.00 | 9 358 389.00 | 2 597 843.00 |
FG Production sold - services | 176 498.00 | 5 462.00 | 181 960.00 | 176 498.00 |
FJ Net sales | 4 159 255.00 | 6 766 009.00 | 10 925 264.00 | 4 159 255.00 |
FM Inventory production | | | -24 441.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 090.00 | |
FQ Other income | | | 93 596.00 | |
FR Total operating income (I) | | | 11 501 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 742.00 | |
FU Purchases of raw materials and other supplies | | | 5 352 979.00 | |
FV Inventory change (raw materials and supplies) | | | -230 174.00 | |
FW Other purchases and external expenses | | | 1 616 337.00 | |
FX Taxes, duties, and similar payments | | | 178 698.00 | |
FY Salaries and Wages | | | 1 078 338.00 | |
FZ Social Security Contributions | | | 367 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 016.00 | |
GE Other Expenses | | | 96 294.00 | |
GF Total Operating Expenses (II) | | | 10 393 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 802.00 | |
GL Other interest and similar income | | | 7 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 776.00 | |
GN Positive exchange differences | | | 277 532.00 | |
GO Net income from sales of marketable securities | | | 313 853.00 | |
GP Total financial income (V) | | | 319 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 178.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GS Negative differences of foreign exchange | | | 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 352.00 | | |
HB Exceptional income from capital transactions | 1 093 492.00 | 215 992.00 | | 1 093 492.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 093 492.00 | 282 344.00 | | 1 093 492.00 |
HE Exceptional expenses on management operations | 233 256.00 | 118 498.00 | | 233 256.00 |
HF Exceptional expenses on capital transactions | 99 322.00 | 39 000.00 | | 99 322.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 422 578.00 | 157 498.00 | | 422 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670 914.00 | 124 846.00 | | 670 914.00 |
HK Income tax | 527 714.00 | 253 417.00 | | 527 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 656.00 | 12 757 622.00 | | 12 914 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 356 038.00 | 11 715 981.00 | | 11 356 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 618.00 | 1 041 642.00 | | 1 558 618.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 805.00 | 35 753.00 | | 21 805.00 |
R6 Group Income (Consolidated Net Income) | 1 483 710.00 | 249 143.00 | | 1 483 710.00 |
R7 Share of minority interests (Non-group income) | -11 668.00 | -36 232.00 | | -11 668.00 |
R8 Net income, group share (parent company share) | 1 495 378.00 | 285 375.00 | | 1 495 378.00 |
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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 | 4 816 942.00 | | 213 648.00 | 4 816 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 796 751.00 | | 166 261.00 | 2 796 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 748.00 | 496 363.00 | |
I4 DECREASES Grand Total | | 293 587.00 | 4 737 003.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 673.00 | 2 908 339.00 | |
IO DECREASES Total including other intangible assets | | 220 039.00 | 397 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 127.00 | 934 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 785.00 | | | 617 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 295.00 | | 47 387.00 | 902 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 110.00 | | | 500 110.00 |
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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 | 3 388 207.00 | 274 711.00 | 24 255.00 | 3 388 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 599 385.00 | 217 055.00 | 9 112.00 | 2 599 385.00 |
PE DEPRECIATION Total including other intangible assets | 135 442.00 | 12 292.00 | 1 563.00 | 135 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 379.00 | 45 364.00 | 13 580.00 | 653 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 776.00 | 9 178.00 | 28 776.00 | 28 776.00 |
6A on fixed assets – intangible | 30 000.00 | 90 000.00 | | 30 000.00 |
6N Inventories and work in progress | 542 394.00 | 299 016.00 | 542 394.00 | 542 394.00 |
7B Total provisions for depreciation | 671 502.00 | 299 016.00 | 542 394.00 | 671 502.00 |
7C Grand total | 700 278.00 | 308 194.00 | 571 170.00 | 700 278.00 |
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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8B Suppliers and Related Accounts | 1 420 157.00 | 1 420 157.00 | | 1 420 157.00 |
8C Staff and Related Accounts | 105 775.00 | 105 775.00 | | 105 775.00 |
8D Social Security and Other Social Organizations | 96 006.00 | 96 006.00 | | 96 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 427.00 | 868 427.00 | | 868 427.00 |
8L Deferred income | 569 908.00 | 176 992.00 | 392 916.00 | 569 908.00 |
UT Other financial assets | 30 652.00 | | 30 652.00 | 30 652.00 |
UX Other trade receivables | 1 872 410.00 | 1 872 410.00 | | 1 872 410.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 77 800.00 | 77 800.00 | | 77 800.00 |
VG Loans with a maturity of up to one year at origin | 270 214.00 | 79 726.00 | 190 488.00 | 270 214.00 |
VN Other taxes, similar payments | 18 974.00 | 18 974.00 | | 18 974.00 |
VP Miscellaneous | 512 152.00 | | 512 152.00 | 512 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 970.00 | 280 970.00 | | 280 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 245.00 | 419 245.00 | | 419 245.00 |
VS Prepaid expenses | 83 008.00 | 83 008.00 | | 83 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 825.00 | 2 473 020.00 | 542 805.00 | 3 015 825.00 |
VW VAT | 37 352.00 | 37 352.00 | | 37 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 486.00 | 3 068 082.00 | 583 404.00 | 3 651 486.00 |
