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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 | 7 262 978.00 | 6 813 152.00 | 449 826.00 | 7 262 978.00 |
AJ Other Intangible Assets | 30 118 177.00 | 1 985 618.00 | 28 132 559.00 | 30 118 177.00 |
AN Land | 843 205.00 | 319 997.00 | 523 208.00 | 843 205.00 |
AP Buildings | 9 747 089.00 | 8 011 047.00 | 1 736 041.00 | 9 747 089.00 |
AR Technical installations, industrial equipment and tools | 85 774 487.00 | 72 448 446.00 | 13 326 041.00 | 85 774 487.00 |
AT Other tangible assets | 6 363 910.00 | 4 913 583.00 | 1 450 326.00 | 6 363 910.00 |
AV Fixed assets in progress | 5 784 997.00 | | 5 784 997.00 | 5 784 997.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 13 285.00 | | 13 285.00 | 13 285.00 |
BJ TOTAL (I) | 380 708 185.00 | 302 272 229.00 | 78 435 955.00 | 380 708 185.00 |
BL Raw materials, supplies | 13 599 204.00 | 5 761 297.00 | 7 837 907.00 | 13 599 204.00 |
BN Goods in progress | 7 205 690.00 | 875 253.00 | 6 330 437.00 | 7 205 690.00 |
BR Intermediate and finished products | 3 276 613.00 | 1 222 809.00 | 2 053 803.00 | 3 276 613.00 |
BT Goods | 335 728.00 | | 335 728.00 | 335 728.00 |
BV Advances and down payments on orders | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 22 963 452.00 | 782 056.00 | 22 181 396.00 | 22 963 452.00 |
BZ Other receivables | 13 179 050.00 | | 13 179 050.00 | 13 179 050.00 |
CF Cash and cash equivalents | 71 354 151.00 | | 71 354 151.00 | 71 354 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 937 773.00 | 8 641 416.00 | 123 296 356.00 | 131 937 773.00 |
CN Currency translation adjustments (V) | 32 648.00 | | 32 648.00 | 32 648.00 |
CO Grand total (0 to V) | 512 678 606.00 | 310 913 646.00 | 201 764 960.00 | 512 678 606.00 |
CU Other investments | 99 904.00 | 39 456.00 | 60 447.00 | 99 904.00 |
CX Development or Research and Development Expenses | 234 500 148.00 | 207 740 927.00 | 26 759 221.00 | 234 500 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066 824.00 | 19 066 824.00 | | 19 066 824.00 |
DD Legal reserve (1) | 1 906 682.00 | 1 906 682.00 | | 1 906 682.00 |
DH Retained earnings | 62 265 493.00 | 41 269 412.00 | | 62 265 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994 543.00 | 20 996 081.00 | | 4 994 543.00 |
DK Regulated provisions | 6 206 408.00 | 6 387 476.00 | | 6 206 408.00 |
DL TOTAL (I) | 94 439 952.00 | 89 626 476.00 | | 94 439 952.00 |
DP Provisions for Risks | 6 120 439.00 | 9 097 187.00 | | 6 120 439.00 |
DQ Provisions for Expenses | 5 962 702.00 | 6 275 062.00 | | 5 962 702.00 |
DR TOTAL (IV) | 12 083 141.00 | 15 372 249.00 | | 12 083 141.00 |
DW Advances and down payments received on current orders | 57 000.00 | 316 400.00 | | 57 000.00 |
DX Trade payables and related accounts | 68 490 833.00 | 84 812 653.00 | | 68 490 833.00 |
DY Tax and social security liabilities | 8 847 636.00 | 10 045 442.00 | | 8 847 636.00 |
DZ Fixed asset liabilities and related accounts | 4 173 271.00 | 1 845 322.00 | | 4 173 271.00 |
EA Other liabilities | 7 824 010.00 | 7 280 273.00 | | 7 824 010.00 |
EB Prepaid income (2) | 5 734 124.00 | 3 461 757.00 | | 5 734 124.00 |
EC TOTAL (IV) | 95 126 875.00 | 107 761 848.00 | | 95 126 875.00 |
ED (V) | 114 990.00 | 304 086.00 | | 114 990.00 |
EE Grand total (I to V) | 201 764 960.00 | 213 064 660.00 | | 201 764 960.00 |
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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 | 77 941.00 | 697 535.00 | 775 476.00 | 77 941.00 |
FD Production sold - goods | 94 934 003.00 | 138 963 640.00 | 233 897 643.00 | 94 934 003.00 |
FG Production sold - services | 4 549 328.00 | 9 599 904.00 | 14 149 232.00 | 4 549 328.00 |
FJ Net sales | 99 561 273.00 | 149 261 080.00 | 248 822 353.00 | 99 561 273.00 |
FM Inventory production | | | 2 653 776.00 | |
FN Capitalized production | | | 24 251 985.00 | |
FO Operating subsidies | | | 65 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418 612.00 | |
FQ Other income | | | 514 988.00 | |
FR Total operating income (I) | | | 300 727 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 687.00 | |
FT Inventory change (goods) | | | 574 666.00 | |
FU Purchases of raw materials and other supplies | | | 139 558 104.00 | |
FV Inventory change (raw materials and supplies) | | | 803 525.00 | |
FW Other purchases and external expenses | | | 62 617 079.00 | |
FX Taxes, duties, and similar payments | | | 2 629 896.00 | |
FY Salaries and Wages | | | 25 668 523.00 | |
FZ Social Security Contributions | | | 9 654 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 913 660.00 | |
GB Operating Expenses - Provisions | | | 164 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 982 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 107 067.00 | |
GE Other Expenses | | | 9 981 336.00 | |
GF Total Operating Expenses (II) | | | 297 035 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691 637.00 | |
GL Other interest and similar income | | | 8 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 096.00 | |
GN Positive exchange differences | | | 2 528 635.00 | |
GP Total financial income (V) | | | 2 542 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 694.00 | |
GR Interest and similar expenses | | | 633 873.00 | |
GS Negative differences of foreign exchange | | | 1 857 961.00 | |
GU Total financial expenses (VI) | | | 2 531 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 334.00 | 45 000.00 | | 142 334.00 |
HB Exceptional income from capital transactions | | 2 663.00 | | |
HC Reversals of provisions and transfers of expenses | 2 567 948.00 | 2 698 172.00 | | 2 567 948.00 |
HD Total exceptional income (VII) | 2 710 282.00 | 2 745 835.00 | | 2 710 282.00 |
HE Exceptional expenses on management operations | 205 211.00 | 1 500.00 | | 205 211.00 |
HF Exceptional expenses on capital transactions | 522 537.00 | 2 013.00 | | 522 537.00 |
HG Exceptional depreciation and provisions | 1 691 395.00 | 2 919 808.00 | | 1 691 395.00 |
HH Total exceptional expenses (VIII) | 2 419 144.00 | 2 923 321.00 | | 2 419 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 138.00 | -177 486.00 | | 291 138.00 |
HJ Employee participation in company results | 5 431.00 | 515 622.00 | | 5 431.00 |
HK Income tax | -1 005 974.00 | 2 007 973.00 | | -1 005 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 980 259.00 | 355 654 998.00 | | 305 980 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 985 715.00 | 334 658 917.00 | | 300 985 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994 543.00 | 20 996 081.00 | | 4 994 543.00 |
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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 | 352 789 057.00 | | 33 663 490.00 | 352 789 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229 475 874.00 | | 333 409.00 | 229 475 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 190.00 | |
I4 DECREASES Grand Total | | 5 744 362.00 | 380 708 185.00 | |
IN DECREASES Start-up, development, or research expenses | -4 690 865.00 | | 234 500 148.00 | -4 690 865.00 |
IO DECREASES Total including other intangible assets | -194 748.00 | 153 887.00 | 7 262 979.00 | -194 748.00 |
IY DECREASES Total Tangible Fixed Assets | 194 748.00 | 5 590 474.00 | 108 513 690.00 | 194 748.00 |
KD ACQUISITIONS Total including other intangible assets | 7 057 695.00 | | 164 424.00 | 7 057 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 258 877.00 | | 9 040 036.00 | 105 258 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 144.00 | | 207 046.00 | 106 144.00 |
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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 | 281 555 318.00 | 23 913 660.00 | 5 221 824.00 | 281 555 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 676 497.00 | 16 064 430.00 | | 191 676 497.00 |
PE DEPRECIATION Total including other intangible assets | 6 613 382.00 | 353 657.00 | 153 887.00 | 6 613 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 265 438.00 | 7 495 573.00 | 5 067 937.00 | 83 265 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 32 410.00 | 7 046.00 | | 32 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 387 477.00 | 1 691 396.00 | 1 872 464.00 | 6 387 477.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 372 249.00 | 12 139 716.00 | 15 428 824.00 | 15 372 249.00 |
6A on fixed assets – intangible | 1 820 924.00 | 164 695.00 | | 1 820 924.00 |
6N Inventories and work in progress | 9 031 177.00 | 7 859 360.00 | 9 031 177.00 | 9 031 177.00 |
6T Receivables | 805 822.00 | 122 927.00 | 146 693.00 | 805 822.00 |
7B Total provisions for depreciation | 11 690 333.00 | 8 154 029.00 | 9 177 870.00 | 11 690 333.00 |
7C Grand total | 33 450 059.00 | 21 985 141.00 | 26 479 158.00 | 33 450 059.00 |
UE of which provisions and reversals: - Operating | | 20 254 050.00 | 23 905 112.00 | |
UG - Financial | | 39 695.00 | 6 097.00 | |
UJ - Exceptional | | 1 691 396.00 | 2 567 949.00 | |
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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 | 68 490 834.00 | 68 490 834.00 | | 68 490 834.00 |
8C Staff and Related Accounts | 4 530 834.00 | 4 530 834.00 | | 4 530 834.00 |
8D Social Security and Other Social Organizations | 2 402 337.00 | 2 402 337.00 | | 2 402 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 173 271.00 | 4 173 271.00 | | 4 173 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810 825.00 | 7 810 825.00 | | 7 810 825.00 |
8L Deferred income | 5 734 124.00 | 5 734 124.00 | | 5 734 124.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 13 286.00 | | 13 286.00 | 13 286.00 |
UX Other trade receivables | 22 116 406.00 | 22 116 406.00 | | 22 116 406.00 |
UY Staff and related accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
VA Doubtful or disputed receivables | 847 046.00 | 847 046.00 | | 847 046.00 |
VB VAT | 2 714 952.00 | 2 714 952.00 | | 2 714 952.00 |
VC Group and associates | 1 149 024.00 | 1 149 024.00 | | 1 149 024.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VM Income taxes | 4 838 682.00 | 891 434.00 | 3 947 248.00 | 4 838 682.00 |
VN Other taxes, similar payments | 233 607.00 | 233 607.00 | | 233 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 212.00 | 927 212.00 | | 927 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 293.00 | 4 212 293.00 | | 4 212 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 355 789.00 | 32 395 256.00 | 3 960 533.00 | 36 355 789.00 |
VW VAT | 987 253.00 | 987 253.00 | | 987 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 069 876.00 | 95 069 876.00 | | 95 069 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 549.00 | | | 549.00 |
