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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 267 580.00 | | 1 267 580.00 | 1 267 580.00 |
AF Concessions, Patents and Similar Rights | 1 094 829.00 | 833 711.00 | 261 118.00 | 1 094 829.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 665.00 | | 7 665.00 | 7 665.00 |
AN Land | 926 720.00 | 265 546.00 | 661 174.00 | 926 720.00 |
AP Buildings | 16 487 448.00 | 9 879 437.00 | 6 608 011.00 | 16 487 448.00 |
AR Technical installations, industrial equipment and tools | 8 845 857.00 | 7 464 766.00 | 1 381 091.00 | 8 845 857.00 |
AT Other tangible assets | 3 867 715.00 | 2 716 927.00 | 1 150 788.00 | 3 867 715.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 267 226.00 | | 267 226.00 | 267 226.00 |
BJ TOTAL (I) | 64 280 203.00 | 21 874 105.00 | 42 406 098.00 | 64 280 203.00 |
BL Raw materials, supplies | 6 932 963.00 | 45 999.00 | 6 886 964.00 | 6 932 963.00 |
BR Intermediate and finished products | 22 464 424.00 | 22 622.00 | 22 441 802.00 | 22 464 424.00 |
BT Goods | 59 220 327.00 | 907 070.00 | 58 313 257.00 | 59 220 327.00 |
BV Advances and down payments on orders | 36 945 119.00 | | 36 945 119.00 | 36 945 119.00 |
BX Customers and related accounts | 21 200 695.00 | 816 781.00 | 20 383 914.00 | 21 200 695.00 |
BZ Other receivables | 15 357 571.00 | | 15 357 571.00 | 15 357 571.00 |
CF Cash and cash equivalents | 10 981 922.00 | | 10 981 922.00 | 10 981 922.00 |
CH Prepaid expenses | 311 152.00 | | 311 152.00 | 311 152.00 |
CJ TOTAL (II) | 173 414 172.00 | 1 792 472.00 | 171 621 700.00 | 173 414 172.00 |
CN Currency translation adjustments (V) | 130 039.00 | | 130 039.00 | 130 039.00 |
CO Grand total (0 to V) | 239 091 995.00 | 23 666 578.00 | 215 425 417.00 | 239 091 995.00 |
CS Evaluated investments - equity method | 32 761 290.00 | 713 719.00 | 32 047 571.00 | 32 761 290.00 |
CU Other investments | 21 453.00 | | 21 453.00 | 21 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 457 082.00 | 39 457 082.00 | | 39 457 082.00 |
DB Share, merger, contribution premiums, etc. | 1 723 233.00 | 1 723 233.00 | | 1 723 233.00 |
DD Legal reserve (1) | 1 115 671.00 | 795 094.00 | | 1 115 671.00 |
DG Other reserves | 19 908 948.00 | 19 908 948.00 | | 19 908 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 941.00 | 1 358 921.00 | | 2 262 941.00 |
DJ Investment subsidies | 2 555.00 | 4 359.00 | | 2 555.00 |
DK Regulated provisions | 18 183 274.00 | 18 782 010.00 | | 18 183 274.00 |
DL TOTAL (I) | 82 653 704.00 | 82 029 647.00 | | 82 653 704.00 |
DP Provisions for Risks | 260 710.00 | 177 730.00 | | 260 710.00 |
DQ Provisions for Expenses | 545 224.00 | 491 692.00 | | 545 224.00 |
DR TOTAL (IV) | 805 934.00 | 669 422.00 | | 805 934.00 |
DU Loans and Debts from Credit Institutions (3) | 45 811 316.00 | 48 667 214.00 | | 45 811 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204.00 | 12 927.00 | | 5 204.00 |
DW Advances and down payments received on current orders | 40 957 253.00 | 25 885 531.00 | | 40 957 253.00 |
DX Trade payables and related accounts | 32 160 383.00 | 17 504 008.00 | | 32 160 383.00 |
DY Tax and social security liabilities | 2 078 046.00 | 1 837 730.00 | | 2 078 046.00 |
DZ Fixed asset liabilities and related accounts | 57 306.00 | 36 702.00 | | 57 306.00 |
EA Other liabilities | 9 978 592.00 | 9 641 087.00 | | 9 978 592.00 |
EC TOTAL (IV) | 131 048 101.00 | 103 585 198.00 | | 131 048 101.00 |
ED (V) | 917 678.00 | 915 577.00 | | 917 678.00 |
EE Grand total (I to V) | 215 425 417.00 | 187 199 845.00 | | 215 425 417.00 |
EG Accrued income and payables due within one year | 79 256 882.00 | 70 732 465.00 | | 79 256 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 598.00 | 1 571 604.00 | | 214 598.00 |
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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 | 983 503.00 | | 983 503.00 | 983 503.00 |
FD Production sold - goods | 47 433 463.00 | 75 559 348.00 | 122 992 812.00 | 47 433 463.00 |
FG Production sold - services | 361 208.00 | 4 239.00 | 365 448.00 | 361 208.00 |
FJ Net sales | 48 778 175.00 | 75 563 588.00 | 124 341 762.00 | 48 778 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516 304.00 | |
FQ Other income | | | 927 809.00 | |
FR Total operating income (I) | | | 126 785 876.00 | |
FS Purchases of goods (including customs duties) | | | 96 581 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 953 988.00 | |
FV Inventory change (raw materials and supplies) | | | -9 340 979.00 | |
FW Other purchases and external expenses | | | 16 643 872.00 | |
FX Taxes, duties, and similar payments | | | 1 200 397.00 | |
FY Salaries and Wages | | | 5 243 167.00 | |
FZ Social Security Contributions | | | 2 238 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 323 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 965.00 | |
GE Other Expenses | | | 172 430.00 | |
GF Total Operating Expenses (II) | | | 122 914 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1 898 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 43 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 241 287.00 | |
GN Positive exchange differences | | | 91 360.00 | |
GP Total financial income (V) | | | 2 376 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 428.00 | |
GR Interest and similar expenses | | | 610 085.00 | |
GS Negative differences of foreign exchange | | | 78 596.00 | |
GU Total financial expenses (VI) | | | 764 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 576.00 | 283 990.00 | | 100 576.00 |
HB Exceptional income from capital transactions | 565 437.00 | 195 480.00 | | 565 437.00 |
HC Reversals of provisions and transfers of expenses | 1 807 956.00 | 3 268 283.00 | | 1 807 956.00 |
HD Total exceptional income (VII) | 2 473 969.00 | 3 747 752.00 | | 2 473 969.00 |
HE Exceptional expenses on management operations | 1 240 363.00 | 5 913.00 | | 1 240 363.00 |
HF Exceptional expenses on capital transactions | 328 607.00 | 134 560.00 | | 328 607.00 |
HG Exceptional depreciation and provisions | 1 304 457.00 | 825 931.00 | | 1 304 457.00 |
HH Total exceptional expenses (VIII) | 2 873 427.00 | 966 404.00 | | 2 873 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 458.00 | 2 781 348.00 | | -399 458.00 |
HJ Employee participation in company results | | 4 133.00 | | |
HK Income tax | 922 608.00 | 958 910.00 | | 922 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 635 893.00 | 129 423 242.00 | | 131 635 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 372 952.00 | 128 064 321.00 | | 129 372 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 941.00 | 1 358 921.00 | | 2 262 941.00 |
HP References: Equipment leasing | 568 060.00 | 692 481.00 | | 568 060.00 |
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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 | 63 218 362.00 | | 2 903 350.00 | 63 218 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 049 969.00 | |
I4 DECREASES Grand Total | 389 578.00 | 1 451 931.00 | 64 280 203.00 | 389 578.00 |
IO DECREASES Total including other intangible assets | | 143 743.00 | 1 102 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 389 578.00 | 1 308 188.00 | 30 127 740.00 | 389 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 982.00 | | 14 255.00 | 1 231 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 187 912.00 | | 2 637 595.00 | 29 187 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 798 469.00 | | 251 500.00 | 32 798 469.00 |
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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 | 20 473 509.00 | 1 810 201.00 | 1 123 324.00 | 20 473 509.00 |
PE DEPRECIATION Total including other intangible assets | 827 311.00 | 6 400.00 | | 827 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 646 198.00 | 1 803 801.00 | 1 123 324.00 | 19 646 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 831 888.00 | | 2 118 169.00 | 2 831 888.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 782 010.00 | 1 209 219.00 | 1 807 956.00 | 18 782 010.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 669 422.00 | 259 631.00 | 123 118.00 | 669 422.00 |
6N Inventories and work in progress | 617 892.00 | 509 409.00 | 151 610.00 | 617 892.00 |
6T Receivables | 44 862.00 | 813 677.00 | 41 758.00 | 44 862.00 |
6X Other provisions for depreciation | 1 322 937.00 | | 1 322 937.00 | 1 322 937.00 |
7B Total provisions for depreciation | 4 817 578.00 | 1 323 086.00 | 3 634 473.00 | 4 817 578.00 |
7C Grand total | 24 269 010.00 | 2 791 937.00 | 5 565 547.00 | 24 269 010.00 |
UE of which provisions and reversals: - Operating | | 1 412 052.00 | 1 516 304.00 | |
UG - Financial | | 75 428.00 | 2 241 287.00 | |
UJ - Exceptional | | 1 304 457.00 | 1 807 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
8B Suppliers and Related Accounts | 32 160 383.00 | 32 160 383.00 | | 32 160 383.00 |
8C Staff and Related Accounts | 802 879.00 | 802 879.00 | | 802 879.00 |
8D Social Security and Other Social Organizations | 825 809.00 | 825 809.00 | | 825 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 306.00 | 57 306.00 | | 57 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151 485.00 | 1 151 485.00 | | 1 151 485.00 |
UT Other financial assets | 267 226.00 | 17 226.00 | 250 000.00 | 267 226.00 |
UX Other trade receivables | 20 367 692.00 | 20 367 692.00 | | 20 367 692.00 |
UY Staff and related accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 833 003.00 | 833 003.00 | | 833 003.00 |
VB VAT | 1 372 080.00 | 1 372 080.00 | | 1 372 080.00 |
VC Group and associates | 13 675 600.00 | 13 675 600.00 | | 13 675 600.00 |
VI Group and Associates | 8 827 108.00 | 8 827 108.00 | | 8 827 108.00 |
VJ Loans taken out during the year | 5 687 220.00 | | | 5 687 220.00 |
VK Loans repaid during the year | 1 724 647.00 | | | 1 724 647.00 |
VN Other taxes, similar payments | 236 846.00 | 236 846.00 | | 236 846.00 |
VP Miscellaneous | 28 078.00 | 28 078.00 | | 28 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 922.00 | 437 922.00 | | 437 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
VS Prepaid expenses | 311 152.00 | 311 152.00 | | 311 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 136 643.00 | 36 886 643.00 | 250 000.00 | 37 136 643.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 090 848.00 | 79 256 882.00 | 8 531 198.00 | 90 090 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
