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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 | 2 504 226.00 | 2 460 485.00 | 43 741.00 | 2 504 226.00 |
AJ Other Intangible Assets | | | | |
AN Land | 753 580.00 | | 753 580.00 | 753 580.00 |
AP Buildings | 15 448 975.00 | 7 752 249.00 | 7 696 726.00 | 15 448 975.00 |
AR Technical installations, industrial equipment and tools | 2 703 953.00 | 2 402 890.00 | 301 063.00 | 2 703 953.00 |
AT Other tangible assets | 4 753 086.00 | 3 379 188.00 | 1 373 898.00 | 4 753 086.00 |
AV Fixed assets in progress | 12 380.00 | | 12 380.00 | 12 380.00 |
BD Other fixed assets | 25 007.00 | | 25 007.00 | 25 007.00 |
BH Other financial assets | 251 382.00 | | 251 382.00 | 251 382.00 |
BJ TOTAL (I) | 33 626 928.00 | 18 477 290.00 | 15 149 637.00 | 33 626 928.00 |
BL Raw materials, supplies | 78 556.00 | | 78 556.00 | 78 556.00 |
BP Services in progress | 425 400.00 | | 425 400.00 | 425 400.00 |
BT Goods | 13 575 930.00 | 404 320.00 | 13 171 610.00 | 13 575 930.00 |
BV Advances and down payments on orders | 270 778.00 | | 270 778.00 | 270 778.00 |
BX Customers and related accounts | 17 691 823.00 | 1 041 940.00 | 16 649 882.00 | 17 691 823.00 |
BZ Other receivables | 12 875 246.00 | 1 550 440.00 | 11 324 806.00 | 12 875 246.00 |
CF Cash and cash equivalents | 411 910.00 | | 411 910.00 | 411 910.00 |
CH Prepaid expenses | 56 480.00 | | 56 480.00 | 56 480.00 |
CJ TOTAL (II) | 45 386 124.00 | 2 996 700.00 | 42 389 424.00 | 45 386 124.00 |
CN Currency translation adjustments (V) | 2 554.00 | | 2 554.00 | 2 554.00 |
CO Grand total (0 to V) | 79 015 606.00 | 21 473 990.00 | 57 541 615.00 | 79 015 606.00 |
CP Shares due in less than one year | 251 382.00 | | | 251 382.00 |
CU Other investments | 6 448 152.00 | 1 891 531.00 | 4 556 621.00 | 6 448 152.00 |
CX Development or Research and Development Expenses | 726 188.00 | 590 948.00 | 135 240.00 | 726 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 18 371 621.00 | 16 802 000.00 | | 18 371 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 990.00 | 1 569 621.00 | | 1 589 990.00 |
DJ Investment subsidies | 185 254.00 | 199 198.00 | | 185 254.00 |
DK Regulated provisions | 249 336.00 | 264 997.00 | | 249 336.00 |
DL TOTAL (I) | 25 645 333.00 | 24 084 948.00 | | 25 645 333.00 |
DP Provisions for Risks | 194 326.00 | 194 326.00 | | 194 326.00 |
DQ Provisions for Expenses | 300 003.00 | 300 003.00 | | 300 003.00 |
DR TOTAL (IV) | 494 329.00 | 494 329.00 | | 494 329.00 |
DU Loans and Debts from Credit Institutions (3) | 13 937 196.00 | 12 953 686.00 | | 13 937 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 474.00 | 100 000.00 | | 156 474.00 |
DW Advances and down payments received on current orders | 549 241.00 | 465 264.00 | | 549 241.00 |
DX Trade payables and related accounts | 12 142 213.00 | 10 179 144.00 | | 12 142 213.00 |
DY Tax and social security liabilities | 2 260 983.00 | 2 215 326.00 | | 2 260 983.00 |
DZ Fixed asset liabilities and related accounts | 112 207.00 | 71 681.00 | | 112 207.00 |
EA Other liabilities | 2 221 558.00 | 1 495 111.00 | | 2 221 558.00 |
EB Prepaid income (2) | 20 906.00 | 25 801.00 | | 20 906.00 |
EC TOTAL (IV) | 31 400 777.00 | 27 506 013.00 | | 31 400 777.00 |
ED (V) | 1 177.00 | 12 528.00 | | 1 177.00 |
EE Grand total (I to V) | 57 541 615.00 | 52 097 817.00 | | 57 541 615.00 |
EG Accrued income and payables due within one year | 25 241 231.00 | 21 234 388.00 | | 25 241 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513 035.00 | 3 421 356.00 | | 4 513 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123.00 | 1 486.00 | | 1 123.00 |
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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 | 48 754 615.00 | 17 303 255.00 | 66 057 870.00 | 48 754 615.00 |
FG Production sold - services | 857 842.00 | 388 481.00 | 1 246 323.00 | 857 842.00 |
FJ Net sales | 49 612 457.00 | 17 691 736.00 | 67 304 193.00 | 49 612 457.00 |
FM Inventory production | | | 133 800.00 | |
FN Capitalized production | | | 339 957.00 | |
FO Operating subsidies | | | 4 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 638.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 68 317 333.00 | |
FS Purchases of goods (including customs duties) | | | 37 919 259.00 | |
FT Inventory change (goods) | | | -190 871.00 | |
FU Purchases of raw materials and other supplies | | | 434 578.00 | |
FV Inventory change (raw materials and supplies) | | | 28 074.00 | |
FW Other purchases and external expenses | | | 13 632 828.00 | |
FX Taxes, duties, and similar payments | | | 957 833.00 | |
FY Salaries and Wages | | | 8 579 218.00 | |
FZ Social Security Contributions | | | 3 414 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 642.00 | |
GE Other Expenses | | | 585 424.00 | |
GF Total Operating Expenses (II) | | | 67 300 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 609.00 | |
GL Other interest and similar income | | | 25 145.00 | |
GN Positive exchange differences | | | 16 333.00 | |
GP Total financial income (V) | | | 423 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 336.00 | |
GR Interest and similar expenses | | | 421 790.00 | |
GS Negative differences of foreign exchange | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 692 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 777.00 | 173 561.00 | | 152 777.00 |
A4 Equity method investments | 312 729.00 | 294 617.00 | | 312 729.00 |
HA Exceptional income from management transactions | 123 735.00 | 606 528.00 | | 123 735.00 |
HB Exceptional income from capital transactions | 63 253.00 | 34 134.00 | | 63 253.00 |
HC Reversals of provisions and transfers of expenses | 63 511.00 | 51 439.00 | | 63 511.00 |
HD Total exceptional income (VII) | 250 498.00 | 692 101.00 | | 250 498.00 |
HE Exceptional expenses on management operations | 54 004.00 | 210 688.00 | | 54 004.00 |
HF Exceptional expenses on capital transactions | 104 033.00 | 46 613.00 | | 104 033.00 |
HG Exceptional depreciation and provisions | 47 849.00 | 55 113.00 | | 47 849.00 |
HH Total exceptional expenses (VIII) | 205 886.00 | 312 414.00 | | 205 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 612.00 | 379 687.00 | | 44 612.00 |
HK Income tax | -798 352.00 | -807 454.00 | | -798 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 990 918.00 | 65 565 808.00 | | 68 990 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 400 928.00 | 63 996 187.00 | | 67 400 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 990.00 | 1 569 621.00 | | 1 589 990.00 |
R4 Income statement - Result for the financial year | 13.00 | 36.00 | | 13.00 |
R6 Group Income (Consolidated Net Income) | 1 124.00 | 1 471.00 | | 1 124.00 |
R7 Share of minority interests (Non-group income) | 1.00 | -15.00 | | 1.00 |
R8 Net income, group share (parent company share) | 1 123.00 | 1 486.00 | | 1 123.00 |
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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 | 29 820 575.00 | | 4 210 294.00 | 29 820 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 579.00 | | 135 315.00 | 649 579.00 |
I3 DECREASES Total Financial Fixed Assets | 13 461.00 | | 6 724 541.00 | 13 461.00 |
I4 DECREASES Grand Total | 96 742.00 | 307 199.00 | 33 626 928.00 | 96 742.00 |
IN DECREASES Start-up, development, or research expenses | | 58 706.00 | 726 188.00 | |
IO DECREASES Total including other intangible assets | 83 281.00 | | 2 504 226.00 | 83 281.00 |
IY DECREASES Total Tangible Fixed Assets | | 248 492.00 | 23 671 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511 025.00 | | 76 482.00 | 2 511 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 575 816.00 | | 1 344 650.00 | 22 575 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 155.00 | | 2 653 847.00 | 4 084 155.00 |
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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 | 15 176 481.00 | 1 612 444.00 | 203 165.00 | 15 176 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649 579.00 | 75.00 | 58 706.00 | 649 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 185 101.00 | 275 384.00 | | 2 185 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341 801.00 | 1 336 985.00 | 144 459.00 | 12 341 801.00 |
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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 | 264 997.00 | 47 849.00 | 63 510.00 | 264 997.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 329.00 | | | 494 329.00 |
6N Inventories and work in progress | 272 684.00 | 131 636.00 | | 272 684.00 |
6T Receivables | 1 226 795.00 | 196 006.00 | 380 861.00 | 1 226 795.00 |
6X Other provisions for depreciation | 1 550 440.00 | | | 1 550 440.00 |
7B Total provisions for depreciation | 4 687 113.00 | 581 978.00 | 380 861.00 | 4 687 113.00 |
7C Grand total | 5 446 439.00 | 629 827.00 | 444 371.00 | 5 446 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 327 642.00 | 380 861.00 | |
UG - Financial | | 254 336.00 | | |
UJ - Exceptional | | 47 849.00 | 63 511.00 | |
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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 | 12 142 213.00 | 12 142 213.00 | | 12 142 213.00 |
8C Staff and Related Accounts | 809 393.00 | 809 393.00 | | 809 393.00 |
8D Social Security and Other Social Organizations | 1 000 196.00 | 1 000 196.00 | | 1 000 196.00 |
8E Income Taxes | 21 523.00 | 21 523.00 | | 21 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 207.00 | 112 207.00 | | 112 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 558.00 | 2 221 558.00 | | 2 221 558.00 |
8L Deferred income | 20 906.00 | 20 906.00 | | 20 906.00 |
UT Other financial assets | 251 382.00 | 251 382.00 | | 251 382.00 |
UX Other trade receivables | 16 250 837.00 | | | 16 250 837.00 |
UY Staff and related accounts | 10 693.00 | | | 10 693.00 |
VA Doubtful or disputed receivables | 1 440 986.00 | | | 1 440 986.00 |
VB VAT | 97 351.00 | | | 97 351.00 |
VC Group and associates | 2 079 294.00 | | | 2 079 294.00 |
VG Loans with a maturity of up to one year at origin | 4 557 946.00 | 4 557 946.00 | | 4 557 946.00 |
VH Loans with a maturity of more than one year at origin | 9 379 249.00 | 3 219 703.00 | 5 549 855.00 | 9 379 249.00 |
VI Group and Associates | 158 866.00 | 158 866.00 | | 158 866.00 |
VJ Loans taken out during the year | 3 490 000.00 | | | 3 490 000.00 |
VK Loans repaid during the year | 3 618 028.00 | | | 3 618 028.00 |
VM Income taxes | 3 623 125.00 | | | 3 623 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 852.00 | 290 852.00 | | 290 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064 783.00 | | | 7 064 783.00 |
VS Prepaid expenses | 56 480.00 | | | 56 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 874 931.00 | 30 874 931.00 | | 30 874 931.00 |
VW VAT | 136 627.00 | 136 627.00 | | 136 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 851 536.00 | 24 691 990.00 | 5 549 855.00 | 30 851 536.00 |
