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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 | 2 233 699.00 | 2 230 068.00 | 3 632.00 | 2 233 699.00 |
AJ Other Intangible Assets | 39 876.00 | 39 876.00 | | 39 876.00 |
AP Buildings | 1 341 563.00 | 414 003.00 | 927 561.00 | 1 341 563.00 |
AR Technical installations, industrial equipment and tools | 69 001 321.00 | 50 083 263.00 | 18 918 058.00 | 69 001 321.00 |
AT Other tangible assets | 15 638 888.00 | 12 985 181.00 | 2 653 706.00 | 15 638 888.00 |
AV Fixed assets in progress | 5 926 853.00 | | 5 926 853.00 | 5 926 853.00 |
BH Other financial assets | 154 322.00 | | 154 322.00 | 154 322.00 |
BJ TOTAL (I) | 142 830 533.00 | 83 157 643.00 | 59 672 891.00 | 142 830 533.00 |
BL Raw materials, supplies | 11 100 167.00 | 1 861 633.00 | 9 238 534.00 | 11 100 167.00 |
BR Intermediate and finished products | 3 922 559.00 | 529 121.00 | 3 393 438.00 | 3 922 559.00 |
BT Goods | 586 701.00 | | 586 701.00 | 586 701.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 15 680 125.00 | 768 459.00 | 14 911 666.00 | 15 680 125.00 |
BZ Other receivables | 27 593 473.00 | | 27 593 473.00 | 27 593 473.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 1 114 920.00 | | 1 114 920.00 | 1 114 920.00 |
CH Prepaid expenses | 77 458.00 | | 77 458.00 | 77 458.00 |
CJ TOTAL (II) | 60 511 819.00 | 3 159 213.00 | 57 352 607.00 | 60 511 819.00 |
CO Grand total (0 to V) | 203 342 352.00 | 86 316 855.00 | 117 025 497.00 | 203 342 352.00 |
CU Other investments | 31 088 758.00 | | 31 088 758.00 | 31 088 758.00 |
CX Development or Research and Development Expenses | 17 405 252.00 | 17 405 252.00 | | 17 405 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 249 995.00 | 10 249 995.00 | | 10 249 995.00 |
DB Share, merger, contribution premiums, etc. | 1 276 004.00 | 1 276 004.00 | | 1 276 004.00 |
DC Revaluation differences | 922 803.00 | 922 803.00 | | 922 803.00 |
DD Legal reserve (1) | 80 513.00 | | | 80 513.00 |
DE Statutory or contractual reserves | 6 935 126.00 | 5 405 370.00 | | 6 935 126.00 |
DH Retained earnings | | -2 751 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 295.00 | 4 361 771.00 | | 1 210 295.00 |
DL TOTAL (I) | 20 674 737.00 | 19 464 442.00 | | 20 674 737.00 |
DP Provisions for Risks | 313 713.00 | 671 629.00 | | 313 713.00 |
DQ Provisions for Expenses | 2 947 387.00 | 2 574 335.00 | | 2 947 387.00 |
DR TOTAL (IV) | 3 261 100.00 | 3 245 964.00 | | 3 261 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 962 782.00 | 14 136 411.00 | | 10 962 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 450 764.00 | 12 587 782.00 | | 13 450 764.00 |
DW Advances and down payments received on current orders | 5 811 754.00 | 11 429 957.00 | | 5 811 754.00 |
DX Trade payables and related accounts | 56 842 475.00 | 50 643 129.00 | | 56 842 475.00 |
DY Tax and social security liabilities | 5 991 164.00 | 5 059 367.00 | | 5 991 164.00 |
EA Other liabilities | 30 719.00 | 10 870.00 | | 30 719.00 |
EC TOTAL (IV) | 93 089 661.00 | 93 867 516.00 | | 93 089 661.00 |
EE Grand total (I to V) | 117 025 497.00 | 116 577 921.00 | | 117 025 497.00 |
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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 | 11 670 636.00 | | 11 670 636.00 | 11 670 636.00 |
FD Production sold - goods | 109 240 758.00 | 19 235 984.00 | 128 476 743.00 | 109 240 758.00 |
FG Production sold - services | 15 528 435.00 | | 15 528 435.00 | 15 528 435.00 |
FJ Net sales | 136 439 829.00 | 19 235 984.00 | 155 675 813.00 | 136 439 829.00 |
FM Inventory production | | | -9 148 934.00 | |
FN Capitalized production | | | 437 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 289.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 537 140.00 | |
FS Purchases of goods (including customs duties) | | | 10 916 643.00 | |
FT Inventory change (goods) | | | 90 503.00 | |
FU Purchases of raw materials and other supplies | | | 83 319 124.00 | |
FV Inventory change (raw materials and supplies) | | | 895 513.00 | |
FW Other purchases and external expenses | | | 27 434 751.00 | |
FX Taxes, duties, and similar payments | | | 1 835 827.00 | |
FY Salaries and Wages | | | 14 251 510.00 | |
FZ Social Security Contributions | | | 5 992 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 793.00 | |
GE Other Expenses | | | 125 490.00 | |
GF Total Operating Expenses (II) | | | 149 342 830.00 | |
GG - OPERATING RESULT (I - II) | | | -805 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 539.00 | |
GL Other interest and similar income | | | 24 518.00 | |
GP Total financial income (V) | | | 921 057.00 | |
GR Interest and similar expenses | | | 685 779.00 | |
GU Total financial expenses (VI) | | | 685 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352 674.00 | 228 560.00 | | 1 352 674.00 |
HB Exceptional income from capital transactions | 175 000.00 | 585 520.00 | | 175 000.00 |
HD Total exceptional income (VII) | 1 527 674.00 | 814 080.00 | | 1 527 674.00 |
HE Exceptional expenses on management operations | 33 935.00 | 64 410.00 | | 33 935.00 |
HF Exceptional expenses on capital transactions | | 555 983.00 | | |
HH Total exceptional expenses (VIII) | 33 935.00 | 620 393.00 | | 33 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493 739.00 | 193 687.00 | | 1 493 739.00 |
HK Income tax | -286 968.00 | -88 613.00 | | -286 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 985 871.00 | 154 083 917.00 | | 150 985 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 775 576.00 | 149 722 146.00 | | 149 775 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 295.00 | 4 361 771.00 | | 1 210 295.00 |
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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 | 132 895 471.00 | | 9 935 059.00 | 132 895 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 405 252.00 | | | 17 405 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 243 080.00 | |
I4 DECREASES Grand Total | | | 142 830 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 405 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 908 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266 547.00 | | 7 028.00 | 2 266 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 980 592.00 | | 9 928 031.00 | 81 980 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 243 080.00 | | | 31 243 080.00 |
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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 | 79 637 205.00 | 3 436 006.00 | | 79 637 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 389 878.00 | 15 374.00 | | 17 389 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 530.00 | 26 413.00 | | 2 243 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 003 797.00 | 3 394 219.00 | | 60 003 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 245 964.00 | 418 792.00 | 403 656.00 | 3 245 964.00 |
6E on fixed assets – tangible | 90 926.00 | | 6 494.00 | 90 926.00 |
6N Inventories and work in progress | 2 717 936.00 | 623 101.00 | 950 284.00 | 2 717 936.00 |
6T Receivables | 764 993.00 | 3 466.00 | | 764 993.00 |
7B Total provisions for depreciation | 3 573 855.00 | 626 567.00 | 956 778.00 | 3 573 855.00 |
7C Grand total | 6 819 819.00 | 1 045 359.00 | 1 360 434.00 | 6 819 819.00 |
UE of which provisions and reversals: - Operating | | 1 045 359.00 | 1 353 940.00 | |
UJ - Exceptional | | | 6 494.00 | |
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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 | 56 842 475.00 | 56 842 475.00 | | 56 842 475.00 |
8C Staff and Related Accounts | 2 271 480.00 | 2 271 480.00 | | 2 271 480.00 |
8D Social Security and Other Social Organizations | 2 000 158.00 | 2 000 158.00 | | 2 000 158.00 |
8E Income Taxes | 209 134.00 | 209 134.00 | | 209 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
UT Other financial assets | 154 322.00 | | | 154 322.00 |
UX Other trade receivables | 15 680 125.00 | | | 15 680 125.00 |
UY Staff and related accounts | 21 947.00 | | | 21 947.00 |
VB VAT | 825 451.00 | | | 825 451.00 |
VC Group and associates | 22 550 861.00 | | | 22 550 861.00 |
VG Loans with a maturity of up to one year at origin | 1 856 788.00 | 1 856 788.00 | | 1 856 788.00 |
VH Loans with a maturity of more than one year at origin | 9 105 994.00 | 1 610 220.00 | 6 018 710.00 | 9 105 994.00 |
VI Group and Associates | 14 835 438.00 | 14 835 438.00 | | 14 835 438.00 |
VK Loans repaid during the year | 871 783.00 | | | 871 783.00 |
VM Income taxes | 2 607 336.00 | | | 2 607 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 201.00 | 486 201.00 | | 486 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738 088.00 | | | 2 738 088.00 |
VS Prepaid expenses | 77 458.00 | | | 77 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 655 589.00 | 44 501 267.00 | 154 322.00 | 44 655 589.00 |
VW VAT | 789 727.00 | 789 727.00 | | 789 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 428 114.00 | 82 409 253.00 | 6 018 861.00 | 88 428 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 358.00 | | | 358.00 |
