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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 | 1 628 149.00 | 1 090 743.00 | 537 406.00 | 1 628 149.00 |
AH Goodwill | 1 953 037.00 | 1 215 700.00 | 737 337.00 | 1 953 037.00 |
AJ Other Intangible Assets | 359 710.00 | | 359 710.00 | 359 710.00 |
AN Land | 2 226 141.00 | 151 378.00 | 2 074 763.00 | 2 226 141.00 |
AP Buildings | 12 340 530.00 | 6 024 644.00 | 6 315 885.00 | 12 340 530.00 |
AR Technical installations, industrial equipment and tools | 4 552 994.00 | 2 919 562.00 | 1 633 431.00 | 4 552 994.00 |
AT Other tangible assets | 1 176 250.00 | 766 991.00 | 409 259.00 | 1 176 250.00 |
AV Fixed assets in progress | 52 300.00 | | 52 300.00 | 52 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 86 107 892.00 | 12 469 020.00 | 73 638 871.00 | 86 107 892.00 |
BL Raw materials, supplies | 1 776 611.00 | 28 888.00 | 1 747 722.00 | 1 776 611.00 |
BR Intermediate and finished products | 2 976 814.00 | 137 149.00 | 2 839 664.00 | 2 976 814.00 |
BT Goods | 3 903 474.00 | | 3 903 474.00 | 3 903 474.00 |
BV Advances and down payments on orders | 1 721 735.00 | | 1 721 735.00 | 1 721 735.00 |
BX Customers and related accounts | 9 592 162.00 | 9 660.00 | 9 582 502.00 | 9 592 162.00 |
BZ Other receivables | 9 490 236.00 | | 9 490 236.00 | 9 490 236.00 |
CD Marketable securities | 7 000 016.00 | | 7 000 016.00 | 7 000 016.00 |
CF Cash and cash equivalents | 5 432 264.00 | | 5 432 264.00 | 5 432 264.00 |
CH Prepaid expenses | 262 239.00 | | 262 239.00 | 262 239.00 |
CJ TOTAL (II) | 35 155 536.00 | 175 697.00 | 34 979 839.00 | 35 155 536.00 |
CO Grand total (0 to V) | 121 263 429.00 | 12 644 717.00 | 108 618 711.00 | 121 263 429.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 61 810 377.00 | 300 000.00 | 61 510 377.00 | 61 810 377.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 903 850.00 | 31 903 850.00 | | 31 903 850.00 |
DD Legal reserve (1) | 1 073 011.00 | 935 862.00 | | 1 073 011.00 |
DH Retained earnings | 11 087 186.00 | 8 481 361.00 | | 11 087 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 438 221.00 | 2 742 974.00 | | 12 438 221.00 |
DJ Investment subsidies | 466 680.00 | 581 112.00 | | 466 680.00 |
DK Regulated provisions | 65 000.00 | 48 999.00 | | 65 000.00 |
DL TOTAL (I) | 56 567 269.00 | 44 113 047.00 | | 56 567 269.00 |
DP Provisions for Risks | 111 035.00 | | | 111 035.00 |
DQ Provisions for Expenses | 744 576.00 | | | 744 576.00 |
DR TOTAL (IV) | 855 611.00 | | | 855 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 974 232.00 | 19 573 916.00 | | 16 974 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 619 360.00 | 4 702 842.00 | | 16 619 360.00 |
DW Advances and down payments received on current orders | 373 453.00 | | | 373 453.00 |
DX Trade payables and related accounts | 6 781 709.00 | 24 439.00 | | 6 781 709.00 |
DY Tax and social security liabilities | 4 755 006.00 | 407 664.00 | | 4 755 006.00 |
DZ Fixed asset liabilities and related accounts | 52 200.00 | | | 52 200.00 |
EA Other liabilities | 592 656.00 | | | 592 656.00 |
EB Prepaid income (2) | 5 047 211.00 | | | 5 047 211.00 |
EC TOTAL (IV) | 51 195 829.00 | 24 708 861.00 | | 51 195 829.00 |
EE Grand total (I to V) | 108 618 711.00 | 68 821 909.00 | | 108 618 711.00 |
EG Accrued income and payables due within one year | 50 822 376.00 | 11 208 861.00 | | 50 822 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
P1 LIABILITIES - Equity | -63 892.00 | 115 277.00 | | -63 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 144 078.00 | 13 096 715.00 | | 15 144 078.00 |
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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 | 5 868 646.00 | 5 195 927.00 | 11 064 574.00 | 5 868 646.00 |
FD Production sold - goods | 19 025 944.00 | 6 752 511.00 | 25 778 455.00 | 19 025 944.00 |
FG Production sold - services | 5 990 464.00 | 4 301 544.00 | 10 292 009.00 | 5 990 464.00 |
FJ Net sales | 30 885 055.00 | 16 249 984.00 | 47 135 039.00 | 30 885 055.00 |
FM Inventory production | | | 41 852.00 | |
FN Capitalized production | | | 474 811.00 | |
FO Operating subsidies | | | 309 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 167.00 | |
FQ Other income | | | 25 028.00 | |
FR Total operating income (I) | | | 47 882 004.00 | |
FS Purchases of goods (including customs duties) | | | 8 611 009.00 | |
FT Inventory change (goods) | | | 249 935.00 | |
FU Purchases of raw materials and other supplies | | | 10 680 418.00 | |
FV Inventory change (raw materials and supplies) | | | -478 096.00 | |
FW Other purchases and external expenses | | | 9 258 002.00 | |
FX Taxes, duties, and similar payments | | | 1 174 688.00 | |
FY Salaries and Wages | | | 10 824 977.00 | |
FZ Social Security Contributions | | | 4 502 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 371.00 | |
GB Operating Expenses - Provisions | | | 131 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 134.00 | |
GE Other Expenses | | | 14 743.00 | |
GF Total Operating Expenses (II) | | | 47 117 411.00 | |
GG - OPERATING RESULT (I - II) | | | 764 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 768 620.00 | |
GL Other interest and similar income | | | 28 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 000.00 | |
GN Positive exchange differences | | | 2 877.00 | |
GP Total financial income (V) | | | 12 649 808.00 | |
GR Interest and similar expenses | | | 839 963.00 | |
GS Negative differences of foreign exchange | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 845 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 804 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 569 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 884.00 | | |
HB Exceptional income from capital transactions | 45 250.00 | | | 45 250.00 |
HC Reversals of provisions and transfers of expenses | 48 999.00 | | | 48 999.00 |
HD Total exceptional income (VII) | 94 249.00 | | | 94 249.00 |
HF Exceptional expenses on capital transactions | 44 950.00 | | | 44 950.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 77 450.00 | | | 77 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 799.00 | | | 16 799.00 |
HJ Employee participation in company results | 105 821.00 | | | 105 821.00 |
HK Income tax | 41 778.00 | 55 918.00 | | 41 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 626 062.00 | 6 005 500.00 | | 60 626 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 187 840.00 | 3 262 525.00 | | 48 187 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 438 221.00 | 2 742 974.00 | | 12 438 221.00 |
HP References: Equipment leasing | 597 760.00 | | | 597 760.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 020 967.00 | -169 649.00 | | -1 020 967.00 |
R3 Income Statement - Technical Result | 995 444.00 | 1 131 874.00 | | 995 444.00 |
R5 Net income of consolidated companies | 16 139 526.00 | 14 228.00 | | 16 139 526.00 |
R6 Group Income (Consolidated Net Income) | 15 144 082.00 | 13 096 714.00 | | 15 144 082.00 |
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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 | 10 302 125.00 | | | 10 302 125.00 |
I4 DECREASES Grand Total | | 221 419.00 | 24 289 116.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 3 940 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 269.00 | 20 295 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 302 125.00 | | | 10 302 125.00 |
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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 | 1 617 143.00 | 10 613 887.00 | 176 469.00 | 1 617 143.00 |
PE DEPRECIATION Total including other intangible assets | | 2 194 135.00 | 2 150.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 143.00 | 8 419 752.00 | 174 319.00 | 1 617 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 8 000.00 | | | 8 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 999.00 | 65 000.00 | 48 999.00 | 48 999.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 905 612.00 | 50 000.00 | |
6A on fixed assets – intangible | | 114 459.00 | | |
6N Inventories and work in progress | | 332 259.00 | 166 222.00 | |
6T Receivables | | 16 080.00 | 6 420.00 | |
7B Total provisions for depreciation | | 1 612 798.00 | 1 022 641.00 | |
7C Grand total | 48 999.00 | 2 583 410.00 | 1 121 640.00 | 48 999.00 |
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 | 139 360.00 | 139 360.00 | | 139 360.00 |
8B Suppliers and Related Accounts | 6 781 709.00 | 6 781 709.00 | | 6 781 709.00 |
8C Staff and Related Accounts | 1 769 391.00 | 1 769 391.00 | | 1 769 391.00 |
8D Social Security and Other Social Organizations | 2 168 002.00 | 2 168 002.00 | | 2 168 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 657.00 | 592 657.00 | | 592 657.00 |
8L Deferred income | 5 047 212.00 | 5 047 212.00 | | 5 047 212.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UY Staff and related accounts | 1 455.00 | | | 1 455.00 |
VA Doubtful or disputed receivables | 9 592 163.00 | | | 9 592 163.00 |
VB VAT | 1 020 747.00 | | | 1 020 747.00 |
VC Group and associates | 7 518 757.00 | | | 7 518 757.00 |
VG Loans with a maturity of up to one year at origin | 25 334.00 | 25 334.00 | | 25 334.00 |
VH Loans with a maturity of more than one year at origin | 16 948 899.00 | 6 337 291.00 | 10 611 608.00 | 16 948 899.00 |
VI Group and Associates | 16 480 000.00 | 16 480 000.00 | | 16 480 000.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 22 512 742.00 | | | 22 512 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 166.00 | 37 166.00 | | 37 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 277.00 | | | 949 277.00 |
VS Prepaid expenses | 262 239.00 | | | 262 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 353 038.00 | 19 334 978.00 | 18 060.00 | 19 353 038.00 |
VW VAT | 780 447.00 | 780 447.00 | | 780 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 822 377.00 | 40 210 769.00 | 10 611 608.00 | 50 822 377.00 |
