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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462 793.00 | 77 132.00 | 385 661.00 | 462 793.00 |
AF Concessions, Patents and Similar Rights | 452 340.00 | 13 759.00 | 438 581.00 | 452 340.00 |
AJ Other Intangible Assets | 2 062 058.00 | 1 676 972.00 | 385 086.00 | 2 062 058.00 |
AN Land | 1 663 309.00 | 622 729.00 | 1 040 579.00 | 1 663 309.00 |
AP Buildings | 23 527 728.00 | 10 503 184.00 | 13 024 543.00 | 23 527 728.00 |
AR Technical installations, industrial equipment and tools | 6 162 233.00 | 3 985 093.00 | 2 177 139.00 | 6 162 233.00 |
AT Other tangible assets | 3 645 280.00 | 2 318 735.00 | 1 326 545.00 | 3 645 280.00 |
AV Fixed assets in progress | 619 780.00 | | 619 780.00 | 619 780.00 |
BB Receivables related to investments | 20 034 038.00 | | 20 034 038.00 | 20 034 038.00 |
BH Other financial assets | 728 388.00 | 127 652.00 | 600 736.00 | 728 388.00 |
BJ TOTAL (I) | 90 418 409.00 | 19 428 698.00 | 70 989 711.00 | 90 418 409.00 |
BL Raw materials, supplies | 27 080 460.00 | 2 009 571.00 | 25 070 889.00 | 27 080 460.00 |
BR Intermediate and finished products | 9 417 102.00 | 1 604 315.00 | 7 812 787.00 | 9 417 102.00 |
BT Goods | 1 169 693.00 | 687 895.00 | 481 798.00 | 1 169 693.00 |
BV Advances and down payments on orders | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 36 072 480.00 | 287 561.00 | 35 784 918.00 | 36 072 480.00 |
BZ Other receivables | 7 062 432.00 | | 7 062 432.00 | 7 062 432.00 |
CF Cash and cash equivalents | 9 105 106.00 | | 9 105 106.00 | 9 105 106.00 |
CH Prepaid expenses | 133 791.00 | | 133 791.00 | 133 791.00 |
CJ TOTAL (II) | 90 067 866.00 | 4 589 342.00 | 85 478 523.00 | 90 067 866.00 |
CN Currency translation adjustments (V) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 180 495 119.00 | 24 018 041.00 | 156 477 078.00 | 180 495 119.00 |
CU Other investments | 31 060 458.00 | 103 439.00 | 30 957 019.00 | 31 060 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 83 878 701.00 | 76 449 466.00 | | 83 878 701.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216 675.00 | 9 429 236.00 | | 9 216 675.00 |
DK Regulated provisions | 803 432.00 | 762 693.00 | | 803 432.00 |
DL TOTAL (I) | 116 834 211.00 | 109 576 796.00 | | 116 834 211.00 |
DP Provisions for Risks | 3 695 903.00 | 4 338 055.00 | | 3 695 903.00 |
DQ Provisions for Expenses | 2 068 902.00 | 1 852 679.00 | | 2 068 902.00 |
DR TOTAL (IV) | 5 764 805.00 | 6 190 734.00 | | 5 764 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722 935.00 | 12 308 215.00 | | 11 722 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 024.00 | 2 597 508.00 | | 2 826 024.00 |
DW Advances and down payments received on current orders | 316 325.00 | 34 338.00 | | 316 325.00 |
DX Trade payables and related accounts | 12 321 045.00 | 9 956 962.00 | | 12 321 045.00 |
DY Tax and social security liabilities | 6 410 699.00 | 6 836 564.00 | | 6 410 699.00 |
EA Other liabilities | 230 294.00 | 1 259 136.00 | | 230 294.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 33 830 574.00 | 32 992 724.00 | | 33 830 574.00 |
ED (V) | 47 486.00 | 10 685.00 | | 47 486.00 |
EE Grand total (I to V) | 156 477 078.00 | 148 770 939.00 | | 156 477 078.00 |
EG Accrued income and payables due within one year | 23 757 531.00 | | | 23 757 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 949 308.00 | 9 006 125.00 | 9 955 433.00 | 949 308.00 |
FD Production sold - goods | 46 304 176.00 | 81 640 880.00 | 127 945 056.00 | 46 304 176.00 |
FG Production sold - services | 795 009.00 | 1 687 972.00 | 2 482 982.00 | 795 009.00 |
FJ Net sales | 48 048 494.00 | 92 334 978.00 | 140 383 472.00 | 48 048 494.00 |
FM Inventory production | | | -198 460.00 | |
FN Capitalized production | | | 574 453.00 | |
FO Operating subsidies | | | 14 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969 383.00 | |
FQ Other income | | | 1 737 986.00 | |
FR Total operating income (I) | | | 150 481 613.00 | |
FS Purchases of goods (including customs duties) | | | 10 187 496.00 | |
FT Inventory change (goods) | | | -514 783.00 | |
FU Purchases of raw materials and other supplies | | | 79 833 575.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641 771.00 | |
FW Other purchases and external expenses | | | 19 141 121.00 | |
FX Taxes, duties, and similar payments | | | 2 047 073.00 | |
FY Salaries and Wages | | | 19 692 850.00 | |
FZ Social Security Contributions | | | 7 621 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 338 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 251 832.00 | |
GE Other Expenses | | | 422 322.00 | |
GF Total Operating Expenses (II) | | | 145 197 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 230 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 277.00 | |
GN Positive exchange differences | | | 335 513.00 | |
GP Total financial income (V) | | | 3 104 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 414.00 | |
GR Interest and similar expenses | | | 435 734.00 | |
GS Negative differences of foreign exchange | | | 111 470.00 | |
GU Total financial expenses (VI) | | | 627 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 222.00 | 282 908.00 | | 475 222.00 |
A3 TOTAL ASSETS | 696 338.00 | 753 935.00 | | 696 338.00 |
HA Exceptional income from management transactions | 10 425.00 | 151 953.00 | | 10 425.00 |
HB Exceptional income from capital transactions | 562 015.00 | 258 810.00 | | 562 015.00 |
HC Reversals of provisions and transfers of expenses | 573 418.00 | 155 680.00 | | 573 418.00 |
HD Total exceptional income (VII) | 1 145 859.00 | 566 444.00 | | 1 145 859.00 |
HE Exceptional expenses on management operations | 635 078.00 | 134 601.00 | | 635 078.00 |
HF Exceptional expenses on capital transactions | 450 336.00 | 287 690.00 | | 450 336.00 |
HG Exceptional depreciation and provisions | 238 055.00 | 229 631.00 | | 238 055.00 |
HH Total exceptional expenses (VIII) | 1 323 471.00 | 651 923.00 | | 1 323 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 611.00 | -85 479.00 | | -177 611.00 |
HJ Employee participation in company results | 192 145.00 | 299 338.00 | | 192 145.00 |
HK Income tax | -1 825 862.00 | -1 149 879.00 | | -1 825 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 731 608.00 | 143 706 907.00 | | 154 731 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 514 933.00 | 134 277 671.00 | | 145 514 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216 675.00 | 9 429 236.00 | | 9 216 675.00 |
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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 | 84 608 997.00 | | 9 070 791.00 | 84 608 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 462 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | 920 000.00 | 51 822 885.00 | |
I4 DECREASES Grand Total | | 3 261 379.00 | 90 418 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 462 794.00 | |
IO DECREASES Total including other intangible assets | | 196 946.00 | 2 514 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144 433.00 | 35 618 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 757.00 | | 303 588.00 | 2 407 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 431 849.00 | | 4 330 916.00 | 33 431 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 769 391.00 | | 3 973 494.00 | 48 769 391.00 |
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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 | 16 972 069.00 | 2 817 275.00 | 591 736.00 | 16 972 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 77 132.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 656 940.00 | 230 738.00 | 196 946.00 | 1 656 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 315 129.00 | 2 509 404.00 | 394 790.00 | 15 315 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 652.00 | | | 127 652.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 762 693.00 | 238 056.00 | 197 316.00 | 762 693.00 |
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 | 6 190 734.00 | 3 251 833.00 | 3 677 761.00 | 6 190 734.00 |
6N Inventories and work in progress | 4 321 231.00 | 4 301 781.00 | 4 321 231.00 | 4 321 231.00 |
6T Receivables | 250 478.00 | 37 084.00 | | 250 478.00 |
7B Total provisions for depreciation | 5 131 938.00 | 4 419 279.00 | 4 730 783.00 | 5 131 938.00 |
7C Grand total | 12 085 365.00 | 7 909 167.00 | 8 605 859.00 | 12 085 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 590 697.00 | 7 494 162.00 | |
UG - Financial | | 80 415.00 | 538 278.00 | |
UJ - Exceptional | | 238 056.00 | 573 419.00 | |
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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 | 1 411 512.00 | 63 793.00 | 1 347 719.00 | 1 411 512.00 |
8B Suppliers and Related Accounts | 12 321 046.00 | 12 321 046.00 | | 12 321 046.00 |
8C Staff and Related Accounts | 3 315 877.00 | 3 123 732.00 | | 3 315 877.00 |
8D Social Security and Other Social Organizations | 2 267 718.00 | 2 267 718.00 | | 2 267 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 619.00 | 546 619.00 | | 546 619.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 20 034 039.00 | 20 034 039.00 | | 20 034 039.00 |
UT Other financial assets | 728 388.00 | 17 770.00 | 710 618.00 | 728 388.00 |
UX Other trade receivables | 35 703 602.00 | 35 703 602.00 | | 35 703 602.00 |
UY Staff and related accounts | 18 483.00 | 18 483.00 | | 18 483.00 |
VA Doubtful or disputed receivables | 368 879.00 | | 368 879.00 | 368 879.00 |
VB VAT | 433 326.00 | 433 326.00 | | 433 326.00 |
VC Group and associates | 2 559 409.00 | 2 559 409.00 | | 2 559 409.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 11 722 803.00 | 3 189 623.00 | 7 361 667.00 | 11 722 803.00 |
VI Group and Associates | 1 414 513.00 | 1 414 513.00 | | 1 414 513.00 |
VJ Loans taken out during the year | 18 479 180.00 | | | 18 479 180.00 |
VK Loans repaid during the year | 18 836 000.00 | | | 18 836 000.00 |
VM Income taxes | 2 414 802.00 | 587 267.00 | 1 827 535.00 | 2 414 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 973.00 | 618 973.00 | | 618 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 413.00 | 1 636 413.00 | | 1 636 413.00 |
VS Prepaid expenses | 133 791.00 | 133 791.00 | | 133 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 031 131.00 | 61 124 099.00 | 2 907 032.00 | 64 031 131.00 |
VW VAT | 208 131.00 | 208 131.00 | | 208 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 830 575.00 | 23 757 531.00 | 8 709 386.00 | 33 830 575.00 |
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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 | 488.00 | | | 488.00 |
