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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 242 129 862.00 | 125 320 474.00 | 116 809 388.00 | 242 129 862.00 |
AT Other tangible assets | 18 839 574.00 | 12 214 330.00 | 6 625 243.00 | 18 839 574.00 |
BD Other fixed assets | 283 067.00 | | 283 067.00 | 283 067.00 |
BH Other financial assets | 336 079.00 | | 336 079.00 | 336 079.00 |
BJ TOTAL (I) | 261 588 582.00 | 137 534 804.00 | 124 053 778.00 | 261 588 582.00 |
BL Raw materials, supplies | 3 007 925.00 | | 3 007 925.00 | 3 007 925.00 |
BT Goods | 257 119.00 | | 257 119.00 | 257 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 040 643.00 | 1 157 849.00 | 28 882 793.00 | 30 040 643.00 |
BZ Other receivables | 15 723 398.00 | | 15 723 398.00 | 15 723 398.00 |
CD Marketable securities | 3 025 395.00 | | 3 025 395.00 | 3 025 395.00 |
CF Cash and cash equivalents | 882 861.00 | | 882 861.00 | 882 861.00 |
CH Prepaid expenses | 258 043.00 | | 258 043.00 | 258 043.00 |
CJ TOTAL (II) | 53 195 384.00 | 1 157 849.00 | 52 037 535.00 | 53 195 384.00 |
CO Grand total (0 to V) | 314 783 966.00 | 138 692 654.00 | 176 091 313.00 | 314 783 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 17 483 743.00 | 39 805 796.00 | | 17 483 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 818.00 | 2 677 947.00 | | 1 524 818.00 |
DL TOTAL (I) | 22 528 561.00 | 46 003 743.00 | | 22 528 561.00 |
DP Provisions for Risks | 621 549.00 | 572 258.00 | | 621 549.00 |
DR TOTAL (IV) | 621 549.00 | 572 258.00 | | 621 549.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 802.00 | 43 228 822.00 | | 4 040 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 802.00 | 1 092 447.00 | | 1 225 802.00 |
DX Trade payables and related accounts | 18 293 915.00 | 14 332 664.00 | | 18 293 915.00 |
DY Tax and social security liabilities | 5 804 768.00 | 5 031 451.00 | | 5 804 768.00 |
DZ Fixed asset liabilities and related accounts | 4 790 593.00 | 2 539 085.00 | | 4 790 593.00 |
EA Other liabilities | 114 114 572.00 | 4 268 241.00 | | 114 114 572.00 |
EB Prepaid income (2) | 4 670 751.00 | 2 984 619.00 | | 4 670 751.00 |
EC TOTAL (IV) | 152 941 202.00 | 73 477 329.00 | | 152 941 202.00 |
EE Grand total (I to V) | 176 091 313.00 | 120 053 330.00 | | 176 091 313.00 |
EI Including equity loans | 1 225 802.00 | | | 1 225 802.00 |
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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 | | | 5 496 715.00 | |
FD Production sold - goods | | | 114 061 567.00 | |
FJ Net sales | | | 119 558 282.00 | |
FQ Other income | | | 4 418 648.00 | |
FR Total operating income (I) | | | 123 976 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 230.00 | |
FT Inventory change (goods) | | | -257 222.00 | |
FU Purchases of raw materials and other supplies | | | 14 240 468.00 | |
FV Inventory change (raw materials and supplies) | | | -210 371.00 | |
FW Other purchases and external expenses | | | 73 124 613.00 | |
FX Taxes, duties, and similar payments | | | 711 565.00 | |
FY Salaries and Wages | | | 36 586.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GB Operating Expenses - Provisions | | | 25 534 200.00 | |
GE Other Expenses | | | 1 243 156.00 | |
GF Total Operating Expenses (II) | | | 120 325 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651 283.00 | |
GP Total financial income (V) | | | 202 709.00 | |
GU Total financial expenses (VI) | | | 1 156 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737 616.00 | 790 035.00 | | 737 616.00 |
HH Total exceptional expenses (VIII) | 1 147 588.00 | 943 141.00 | | 1 147 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 972.00 | -153 105.00 | | -409 972.00 |
HK Income tax | 763 029.00 | 1 361 951.00 | | 763 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 917 255.00 | 111 106 929.00 | | 124 917 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 392 437.00 | 108 428 982.00 | | 123 392 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 818.00 | 2 677 947.00 | | 1 524 818.00 |
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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 | 172 058 993.00 | | | 172 058 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 146.00 | |
I4 DECREASES Grand Total | | | 261 588 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 969 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 456 588.00 | | | 171 456 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 405.00 | | | 602 405.00 |
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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 | 114 650 471.00 | 25 534 200.00 | 2 649 866.00 | 114 650 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 650 471.00 | 25 534 200.00 | 2 649 866.00 | 114 650 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 572 258.00 | 621 549.00 | 572 258.00 | 572 258.00 |
7C Grand total | 572 258.00 | 621 549.00 | 572 258.00 | 572 258.00 |
UJ - Exceptional | | 621 549.00 | 572 258.00 | |
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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 | 1 225 802.00 | 1 225 802.00 | | 1 225 802.00 |
8B Suppliers and Related Accounts | 18 293 915.00 | 18 293 915.00 | | 18 293 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 790 593.00 | 4 790 593.00 | | 4 790 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 114 572.00 | 23 814 572.00 | 80 000 000.00 | 114 114 572.00 |
8L Deferred income | 4 670 751.00 | 4 670 751.00 | | 4 670 751.00 |
UT Other financial assets | 336 079.00 | 336 079.00 | | 336 079.00 |
UX Other trade receivables | 30 040 643.00 | | | 30 040 643.00 |
VG Loans with a maturity of up to one year at origin | 308 890.00 | 308 890.00 | | 308 890.00 |
VH Loans with a maturity of more than one year at origin | 3 731 911.00 | 2 099 348.00 | 1 632 564.00 | 3 731 911.00 |
VJ Loans taken out during the year | 1 700 666.00 | | | 1 700 666.00 |
VK Loans repaid during the year | 41 150 293.00 | | | 41 150 293.00 |
VP Miscellaneous | 15 723 398.00 | | | 15 723 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 804 768.00 | 5 804 768.00 | | 5 804 768.00 |
VS Prepaid expenses | 258 043.00 | | | 258 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358 163.00 | 46 022 084.00 | 336 079.00 | 46 358 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 941 202.00 | 61 008 639.00 | 81 632 564.00 | 152 941 202.00 |
