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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 | 4 619 219.00 | 4 279 012.00 | 340 207.00 | 4 619 219.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 376 264.00 | 184 615.00 | 191 648.00 | 376 264.00 |
AP Buildings | 2 202 661.00 | 1 691 873.00 | 510 788.00 | 2 202 661.00 |
AR Technical installations, industrial equipment and tools | 1 713 491.00 | 1 125 765.00 | 587 726.00 | 1 713 491.00 |
AT Other tangible assets | 2 603 453.00 | 2 262 477.00 | 340 975.00 | 2 603 453.00 |
AV Fixed assets in progress | 327 931.00 | | 327 931.00 | 327 931.00 |
BF Loans | 836 768.00 | 836 768.00 | | 836 768.00 |
BH Other financial assets | 54 246.00 | | 54 246.00 | 54 246.00 |
BJ TOTAL (I) | 14 998 313.00 | 10 469 137.00 | 4 529 176.00 | 14 998 313.00 |
BL Raw materials, supplies | 2 132 471.00 | 108 216.00 | 2 024 255.00 | 2 132 471.00 |
BN Goods in progress | 119 720.00 | | 119 720.00 | 119 720.00 |
BV Advances and down payments on orders | 537 132.00 | | 537 132.00 | 537 132.00 |
BX Customers and related accounts | 20 128 080.00 | 3 407.00 | 20 124 673.00 | 20 128 080.00 |
BZ Other receivables | 3 731 371.00 | 1 441 068.00 | 2 290 303.00 | 3 731 371.00 |
CF Cash and cash equivalents | 17 969 577.00 | | 17 969 577.00 | 17 969 577.00 |
CH Prepaid expenses | 313 510.00 | | 313 510.00 | 313 510.00 |
CJ TOTAL (II) | 44 931 860.00 | 1 552 691.00 | 43 379 169.00 | 44 931 860.00 |
CN Currency translation adjustments (V) | 536 171.00 | | 536 171.00 | 536 171.00 |
CO Grand total (0 to V) | 60 466 345.00 | 12 021 828.00 | 48 444 517.00 | 60 466 345.00 |
CU Other investments | 2 249 036.00 | 88 626.00 | 2 160 410.00 | 2 249 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 636 159.00 | 2 636 159.00 | | 2 636 159.00 |
DB Share, merger, contribution premiums, etc. | 318 709.00 | 318 709.00 | | 318 709.00 |
DD Legal reserve (1) | 263 616.00 | 263 616.00 | | 263 616.00 |
DF Regulated reserves (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 1 660 288.00 | 2 311 978.00 | | 1 660 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 362.00 | -651 690.00 | | -727 362.00 |
DK Regulated provisions | 511 648.00 | 494 984.00 | | 511 648.00 |
DL TOTAL (I) | 4 664 854.00 | 5 375 552.00 | | 4 664 854.00 |
DN Conditional advances | 465 305.00 | 413 305.00 | | 465 305.00 |
DO TOTAL (II) | 465 305.00 | 413 305.00 | | 465 305.00 |
DP Provisions for Risks | 1 175 847.00 | 1 732 848.00 | | 1 175 847.00 |
DQ Provisions for Expenses | 2 705 538.00 | 3 403 199.00 | | 2 705 538.00 |
DR TOTAL (IV) | 3 881 385.00 | 5 136 047.00 | | 3 881 385.00 |
DU Loans and Debts from Credit Institutions (3) | 227 500.00 | 315 000.00 | | 227 500.00 |
DW Advances and down payments received on current orders | 4 711.00 | 25 882 267.00 | | 4 711.00 |
DX Trade payables and related accounts | 11 534 602.00 | 9 301 681.00 | | 11 534 602.00 |
DY Tax and social security liabilities | 5 476 350.00 | 5 286 545.00 | | 5 476 350.00 |
DZ Fixed asset liabilities and related accounts | 102 490.00 | 67 422.00 | | 102 490.00 |
EA Other liabilities | 3 178 971.00 | 7 562 109.00 | | 3 178 971.00 |
EB Prepaid income (2) | 18 645 511.00 | | | 18 645 511.00 |
EC TOTAL (IV) | 39 170 136.00 | 48 415 024.00 | | 39 170 136.00 |
ED (V) | 262 837.00 | 264 126.00 | | 262 837.00 |
EE Grand total (I to V) | 48 444 517.00 | 59 604 054.00 | | 48 444 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 015 109.00 | 8 674 461.00 | 46 689 570.00 | 38 015 109.00 |
FG Production sold - services | 10 724 461.00 | 3 389 716.00 | 14 114 177.00 | 10 724 461.00 |
FJ Net sales | 48 739 571.00 | 12 064 176.00 | 60 803 747.00 | 48 739 571.00 |
FM Inventory production | | | 27 187.00 | |
FN Capitalized production | | | 524 951.00 | |
FO Operating subsidies | | | 16 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052 931.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 64 428 128.00 | |
FU Purchases of raw materials and other supplies | | | 17 322 063.00 | |
FV Inventory change (raw materials and supplies) | | | -190 077.00 | |
FW Other purchases and external expenses | | | 24 154 927.00 | |
FX Taxes, duties, and similar payments | | | 955 844.00 | |
FY Salaries and Wages | | | 15 044 475.00 | |
FZ Social Security Contributions | | | 6 879 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413 425.00 | |
GE Other Expenses | | | 681 029.00 | |
GF Total Operating Expenses (II) | | | 66 919 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442 441.00 | |
GL Other interest and similar income | | | 14 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 704.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 046 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 171.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 551 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 495 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 126 163.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 10 080.00 | | | 10 080.00 |
HC Reversals of provisions and transfers of expenses | 412 640.00 | 31 559.00 | | 412 640.00 |
HD Total exceptional income (VII) | 440 720.00 | 157 721.00 | | 440 720.00 |
HE Exceptional expenses on management operations | 105 787.00 | 7 541.00 | | 105 787.00 |
HF Exceptional expenses on capital transactions | 3 321 737.00 | 12 045.00 | | 3 321 737.00 |
HG Exceptional depreciation and provisions | 29 305.00 | 29 305.00 | | 29 305.00 |
HH Total exceptional expenses (VIII) | 3 456 828.00 | 48 891.00 | | 3 456 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016 108.00 | 108 830.00 | | -3 016 108.00 |
HK Income tax | -284 696.00 | -229 699.00 | | -284 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 915 260.00 | 62 335 735.00 | | 69 915 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 642 623.00 | 62 987 425.00 | | 70 642 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 362.00 | -651 690.00 | | -727 362.00 |
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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 | 14 133 950.00 | | 909 624.00 | 14 133 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140 050.00 | |
I4 DECREASES Grand Total | | 45 261.00 | 14 998 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 634 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 261.00 | 7 223 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 439 222.00 | | 195 242.00 | 4 439 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 564 070.00 | | 704 989.00 | 6 564 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 657.00 | | 9 393.00 | 3 130 657.00 |
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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 | 8 965 599.00 | 608 942.00 | 30 798.00 | 8 965 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 114 664.00 | 164 348.00 | | 4 114 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 935.00 | 444 594.00 | 30 798.00 | 4 850 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 836 768.00 | | | 836 768.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 494 984.00 | 29 305.00 | 12 640.00 | 494 984.00 |
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 | 5 136 047.00 | 1 949 596.00 | 3 204 258.00 | 5 136 047.00 |
6N Inventories and work in progress | 242 678.00 | 49 111.00 | 183 573.00 | 242 678.00 |
6T Receivables | 3 407.00 | | | 3 407.00 |
6X Other provisions for depreciation | 1 509 985.00 | | 68 918.00 | 1 509 985.00 |
7B Total provisions for depreciation | 2 681 465.00 | 49 111.00 | 252 491.00 | 2 681 465.00 |
7C Grand total | 8 312 496.00 | 2 028 012.00 | 3 469 389.00 | 8 312 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 462 536.00 | 2 467 044.00 | |
UG - Financial | | 536 171.00 | 589 704.00 | |
UJ - Exceptional | | 29 305.00 | 412 640.00 | |
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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 | 11 534 602.00 | 11 399 661.00 | 134 941.00 | 11 534 602.00 |
8C Staff and Related Accounts | 2 407 064.00 | 2 407 064.00 | | 2 407 064.00 |
8D Social Security and Other Social Organizations | 2 344 255.00 | 2 344 255.00 | | 2 344 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 490.00 | 102 490.00 | | 102 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 295.00 | 954 295.00 | | 954 295.00 |
8L Deferred income | 18 645 511.00 | 18 645 511.00 | | 18 645 511.00 |
UP Loans | 836 768.00 | 836 768.00 | | 836 768.00 |
UT Other financial assets | 54 246.00 | 54 246.00 | | 54 246.00 |
UX Other trade receivables | 20 123 992.00 | 19 450 744.00 | 673 247.00 | 20 123 992.00 |
UY Staff and related accounts | 31 172.00 | | 31 172.00 | 31 172.00 |
VA Doubtful or disputed receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
VB VAT | 691 524.00 | 691 524.00 | | 691 524.00 |
VC Group and associates | 2 397 413.00 | 2 397 413.00 | | 2 397 413.00 |
VH Loans with a maturity of more than one year at origin | 227 500.00 | 70 000.00 | 157 500.00 | 227 500.00 |
VI Group and Associates | 2 159 941.00 | 2 159 941.00 | | 2 159 941.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VM Income taxes | 572 083.00 | 572 083.00 | | 572 083.00 |
VP Miscellaneous | 13 954.00 | 13 954.00 | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 949.00 | 49 949.00 | | 49 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 226.00 | 25 226.00 | | 25 226.00 |
VS Prepaid expenses | 313 510.00 | 313 510.00 | | 313 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 172 961.00 | 23 464 453.00 | 708 508.00 | 24 172 961.00 |
VW VAT | 675 081.00 | 675 081.00 | | 675 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 100 690.00 | 38 808 248.00 | 292 441.00 | 39 100 690.00 |
