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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 771 054.00 | 4 688 632.00 | 82 421.00 | 4 771 054.00 |
AJ Other Intangible Assets | 4 018 963.00 | 3 632 124.00 | 386 839.00 | 4 018 963.00 |
AN Land | 2 456 923.00 | | 2 456 923.00 | 2 456 923.00 |
AP Buildings | 20 608 950.00 | 11 098 453.00 | 9 510 496.00 | 20 608 950.00 |
AR Technical installations, industrial equipment and tools | 57 892 986.00 | 40 714 849.00 | 17 178 136.00 | 57 892 986.00 |
AT Other tangible assets | 9 837 945.00 | 6 378 431.00 | 3 459 514.00 | 9 837 945.00 |
AV Fixed assets in progress | 3 193 469.00 | 628 739.00 | 2 564 730.00 | 3 193 469.00 |
BB Receivables related to investments | 10 946 519.00 | 2 950 433.00 | 7 996 086.00 | 10 946 519.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 357 925.00 | 702.00 | 357 223.00 | 357 925.00 |
BJ TOTAL (I) | 257 945 040.00 | 157 029 557.00 | 100 915 479.00 | 257 945 040.00 |
BL Raw materials, supplies | 3 025 362.00 | | 3 025 362.00 | 3 025 362.00 |
BR Intermediate and finished products | 5 063 649.00 | | 5 063 649.00 | 5 063 649.00 |
BT Goods | 3 753 930.00 | | 3 753 930.00 | 3 753 930.00 |
BV Advances and down payments on orders | 108 086.00 | | 108 086.00 | 108 086.00 |
BX Customers and related accounts | 9 964 352.00 | 296 109.00 | 9 668 242.00 | 9 964 352.00 |
BZ Other receivables | 1 392 728.00 | | 1 392 728.00 | 1 392 728.00 |
CD Marketable securities | 5 000 636.00 | | 5 000 636.00 | 5 000 636.00 |
CF Cash and cash equivalents | 7 731 441.00 | | 7 731 441.00 | 7 731 441.00 |
CH Prepaid expenses | 317 020.00 | | 317 020.00 | 317 020.00 |
CJ TOTAL (II) | 72 397 390.00 | 296 109.00 | 71 805 170.00 | 72 397 390.00 |
CO Grand total (0 to V) | 330 342 430.00 | 78 810 890.00 | 86 516 840.00 | 330 342 430.00 |
CU Other investments | 11 450 505.00 | 7 795 883.00 | 3 654 622.00 | 11 450 505.00 |
CX Development or Research and Development Expenses | 837 279.00 | 626 531.00 | 210 748.00 | 837 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 940 520.00 | 6 940 520.00 | | 6 940 520.00 |
DB Share, merger, contribution premiums, etc. | 1 180 584.00 | 1 180 584.00 | | 1 180 584.00 |
DD Legal reserve (1) | 694 052.00 | 694 052.00 | | 694 052.00 |
DG Other reserves | 32 860 992.00 | 36 763 028.00 | | 32 860 992.00 |
DH Retained earnings | 26 466.00 | 23 064.00 | | 26 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201 520.00 | 680 054.00 | | 11 201 520.00 |
DJ Investment subsidies | 48 389.00 | | | 48 389.00 |
DK Regulated provisions | 6 912 019.00 | 128 605.00 | | 6 912 019.00 |
DL TOTAL (I) | 59 864 544.00 | 46 409 910.00 | | 59 864 544.00 |
DU Loans and Debts from Credit Institutions (3) | 14 184 317.00 | 1 603 528.00 | | 14 184 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 885.00 | 373 714.00 | | 838 885.00 |
DW Advances and down payments received on current orders | 461 585.00 | | | 461 585.00 |
DX Trade payables and related accounts | 7 001 833.00 | 666 275.00 | | 7 001 833.00 |
DY Tax and social security liabilities | 3 502 390.00 | 1 178 673.00 | | 3 502 390.00 |
EA Other liabilities | 620 708.00 | 284 253.00 | | 620 708.00 |
EB Prepaid income (2) | 44 575.00 | | | 44 575.00 |
EC TOTAL (IV) | 26 654 295.00 | 4 106 444.00 | | 26 654 295.00 |
EE Grand total (I to V) | 86 518 839.00 | 50 516 354.00 | | 86 518 839.00 |
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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 | 25 706 375.00 | 7 026 793.00 | 32 733 169.00 | 25 706 375.00 |
FD Production sold - goods | 28 399 086.00 | 11 822 665.00 | 40 221 752.00 | 28 399 086.00 |
FG Production sold - services | 6 405 036.00 | 505 318.00 | 6 910 355.00 | 6 405 036.00 |
FJ Net sales | 60 510 499.00 | 19 354 778.00 | 79 865 277.00 | 60 510 499.00 |
FM Inventory production | | | -1 790 442.00 | |
FN Capitalized production | | | 727 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 542.00 | |
FQ Other income | | | 137 553.00 | |
FR Total operating income (I) | | | 79 064 204.00 | |
FS Purchases of goods (including customs duties) | | | 22 379 243.00 | |
FT Inventory change (goods) | | | -223 469.00 | |
FU Purchases of raw materials and other supplies | | | 10 572 249.00 | |
FV Inventory change (raw materials and supplies) | | | 201 302.00 | |
FW Other purchases and external expenses | | | 19 790 392.00 | |
FY Salaries and Wages | | | 6 761 489.00 | |
FZ Social Security Contributions | | | 3 261 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978 902.00 | |
GB Operating Expenses - Provisions | | | 82 378.00 | |
GE Other Expenses | | | 311 835.00 | |
GF Total Operating Expenses (II) | | | 69 756 520.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 787.00 | |
GL Other interest and similar income | | | 5 696 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 485 423.00 | |
GN Positive exchange differences | | | 7 596.00 | |
GP Total financial income (V) | | | 9 375 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 842 669.00 | |
GR Interest and similar expenses | | | 3 661 357.00 | |
GU Total financial expenses (VI) | | | 4 504 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507 347.00 | 504 050.00 | | 507 347.00 |
HB Exceptional income from capital transactions | 18 837.00 | 33 085.00 | | 18 837.00 |
HC Reversals of provisions and transfers of expenses | 888 151.00 | 73 105.00 | | 888 151.00 |
HD Total exceptional income (VII) | 1 414 336.00 | 610 241.00 | | 1 414 336.00 |
HE Exceptional expenses on management operations | 155 744.00 | 6 878.00 | | 155 744.00 |
HF Exceptional expenses on capital transactions | 117 473.00 | 666 275.00 | | 117 473.00 |
HG Exceptional depreciation and provisions | 873 892.00 | 19 044.00 | | 873 892.00 |
HH Total exceptional expenses (VIII) | 1 147 109.00 | 25 923.00 | | 1 147 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 276.00 | 557 818.00 | | 267 276.00 |
HJ Employee participation in company results | 749 381.00 | 47 932.00 | | 749 381.00 |
HK Income tax | 2 495 028.00 | 202 169.00 | | 2 495 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 853 585.00 | 11 492 959.00 | | 89 853 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 652 065.00 | 10 812 904.00 | | 78 652 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201 570.00 | 680 055.00 | | 11 201 570.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 6 002 745.00 | 3 034 003.00 | 715 992.00 | 6 002 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 452.00 | 57 700 385.00 | 606 103.00 | 897 452.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 7 513 761.00 | 282 122.00 | | 7 513 761.00 |
06 aucun libellé | 5 876 011.00 | 560 547.00 | 3 485 423.00 | 5 876 011.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 605.00 | 7 671 566.00 | 888 151.00 | 128 605.00 |
6E on fixed assets – tangible | | 628 739.00 | | |
6T Receivables | | 296 109.00 | | |
7B Total provisions for depreciation | 13 389 772.00 | 1 767 517.00 | 3 485 423.00 | 13 389 772.00 |
7C Grand total | 13 518 377.00 | 9 439 083.00 | 4 373 574.00 | 13 518 377.00 |
UE of which provisions and reversals: - Operating | | 82 378.00 | | |
UG - Financial | | 842 669.00 | 3 485 423.00 | |
UJ - Exceptional | | 873 892.00 | 888 151.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 626 500.00 | 486 000.00 | 140 501.00 | 626 500.00 |
8B Suppliers and Related Accounts | 7 001 633.00 | 7 001 833.00 | | 7 001 633.00 |
8C Staff and Related Accounts | 1 663 374.00 | 1 663 374.00 | | 1 663 374.00 |
8D Social Security and Other Social Organizations | 852 767.00 | 852.00 | | 852 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 708.00 | 620 708.00 | | 620 708.00 |
8L Deferred income | 44 575.00 | 44 575.00 | | 44 575.00 |
UL Receivables related to investments | 10 946 519.00 | 2 048 297.00 | | 10 946 519.00 |
UP Loans | 2 600 000.00 | | | 2 600 000.00 |
UT Other financial assets | 357 925.00 | 138 182.00 | | 357 925.00 |
UX Other trade receivables | 9 544 476.00 | | | 9 544 476.00 |
UY Staff and related accounts | 4 697.00 | | | 4 697.00 |
VA Doubtful or disputed receivables | 419 876.00 | | | 419 876.00 |
VB VAT | 650 470.00 | | | 650 470.00 |
VC Group and associates | 79 295.00 | | | 79 295.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 14 178 602.00 | 4 994 749.00 | | 14 178 602.00 |
VI Group and Associates | 212 385.00 | 212 385.00 | | 212 385.00 |
VM Income taxes | 390 584.00 | | | 390 584.00 |
VP Miscellaneous | 208 481.00 | | | 208 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 169.00 | 779 169.00 | | 779 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 201.00 | | | 59 201.00 |
VS Prepaid expenses | 317 020.00 | | | 317 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 578 545.00 | 13 440 704.00 | 12 137 841.00 | 25 578 545.00 |
VW VAT | 207 579.00 | 2.00 | | 207 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 192 710.00 | 16 868 357.00 | 9 324 353.00 | 26 192 710.00 |
