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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 | 493 819.00 | 493 356.00 | 463.00 | 493 819.00 |
AN Land | 858 286.00 | 148 660.00 | 709 626.00 | 858 286.00 |
AP Buildings | 13 942 749.00 | 12 427 125.00 | 1 515 624.00 | 13 942 749.00 |
AR Technical installations, industrial equipment and tools | 107 695 021.00 | 85 726 806.00 | 21 968 215.00 | 107 695 021.00 |
AT Other tangible assets | 5 787 455.00 | 4 549 200.00 | 1 238 254.00 | 5 787 455.00 |
AV Fixed assets in progress | 2 723 563.00 | | 2 723 563.00 | 2 723 563.00 |
AX Advances and down payments | 4 999.00 | | 4 999.00 | 4 999.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 4 498 382.00 | 2 600 000.00 | 1 898 382.00 | 4 498 382.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 136 126 030.00 | 105 945 148.00 | 30 180 882.00 | 136 126 030.00 |
BL Raw materials, supplies | 6 178 766.00 | 1 295 397.00 | 4 883 369.00 | 6 178 766.00 |
BN Goods in progress | 4 364 398.00 | | 4 364 398.00 | 4 364 398.00 |
BP Services in progress | 9 723 885.00 | | 9 723 885.00 | 9 723 885.00 |
BR Intermediate and finished products | 4 410 705.00 | 608 168.00 | 3 802 538.00 | 4 410 705.00 |
BT Goods | 132 693.00 | | 132 693.00 | 132 693.00 |
BV Advances and down payments on orders | 171 196.00 | | 171 196.00 | 171 196.00 |
BX Customers and related accounts | 23 803 607.00 | 74 215.00 | 23 729 392.00 | 23 803 607.00 |
BZ Other receivables | 6 551 952.00 | | 6 551 952.00 | 6 551 952.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 55 379 985.00 | 1 977 780.00 | 53 402 206.00 | 55 379 985.00 |
CO Grand total (0 to V) | 191 506 015.00 | 107 922 928.00 | 83 583 088.00 | 191 506 015.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 327 500.00 | 4 327 500.00 | | 4 327 500.00 |
DB Share, merger, contribution premiums, etc. | 14 049 935.00 | 14 049 935.00 | | 14 049 935.00 |
DC Revaluation differences | 5 469.00 | 5 469.00 | | 5 469.00 |
DD Legal reserve (1) | 432 750.00 | 432 750.00 | | 432 750.00 |
DF Regulated reserves (1) | 191 992.00 | 191 992.00 | | 191 992.00 |
DH Retained earnings | -12 577 500.00 | -5 930 856.00 | | -12 577 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 669.00 | -6 646 644.00 | | 2 466 669.00 |
DK Regulated provisions | 4 969 951.00 | 4 386 531.00 | | 4 969 951.00 |
DL TOTAL (I) | 13 866 766.00 | 10 816 677.00 | | 13 866 766.00 |
DP Provisions for Risks | 799 025.00 | 1 692 379.00 | | 799 025.00 |
DQ Provisions for Expenses | 552 338.00 | 711 737.00 | | 552 338.00 |
DR TOTAL (IV) | 1 351 363.00 | 2 404 116.00 | | 1 351 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | | | 8 863.00 |
DW Advances and down payments received on current orders | 3 118 758.00 | 3 099 409.00 | | 3 118 758.00 |
DX Trade payables and related accounts | 31 384 604.00 | 37 352 781.00 | | 31 384 604.00 |
DY Tax and social security liabilities | 17 975 431.00 | 12 167 944.00 | | 17 975 431.00 |
DZ Fixed asset liabilities and related accounts | 1 173 001.00 | 1 173 193.00 | | 1 173 001.00 |
EA Other liabilities | 14 704 303.00 | 19 939 132.00 | | 14 704 303.00 |
EC TOTAL (IV) | 68 364 959.00 | 73 732 459.00 | | 68 364 959.00 |
EE Grand total (I to V) | 83 583 088.00 | 86 953 252.00 | | 83 583 088.00 |
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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 | 14 002.00 | 51 024.00 | 65 026.00 | 14 002.00 |
FD Production sold - goods | 107 022 151.00 | 56 053 924.00 | 163 076 075.00 | 107 022 151.00 |
FG Production sold - services | 23 152 646.00 | 4 403 592.00 | 27 556 237.00 | 23 152 646.00 |
FJ Net sales | 130 188 799.00 | 60 508 539.00 | 190 697 338.00 | 130 188 799.00 |
FM Inventory production | | | 1 697 147.00 | |
FN Capitalized production | | | -64 309.00 | |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479 935.00 | |
FQ Other income | | | 455 328.00 | |
FR Total operating income (I) | | | 195 300 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 994 182.00 | |
FT Inventory change (goods) | | | 24 444.00 | |
FU Purchases of raw materials and other supplies | | | 67 291 074.00 | |
FV Inventory change (raw materials and supplies) | | | 384 492.00 | |
FW Other purchases and external expenses | | | 71 638 017.00 | |
FX Taxes, duties, and similar payments | | | 2 372 259.00 | |
FY Salaries and Wages | | | 29 757 268.00 | |
FZ Social Security Contributions | | | 11 784 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 96 999.00 | |
GF Total Operating Expenses (II) | | | 193 508 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 782.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 9 338.00 | |
GP Total financial income (V) | | | 9 417.00 | |
GR Interest and similar expenses | | | 833 476.00 | |
GS Negative differences of foreign exchange | | | 42 821.00 | |
GU Total financial expenses (VI) | | | 876 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 537.00 | | | 240 537.00 |
HB Exceptional income from capital transactions | 3 965 930.00 | 241 632.00 | | 3 965 930.00 |
HC Reversals of provisions and transfers of expenses | 1 500 092.00 | 1 269 943.00 | | 1 500 092.00 |
HD Total exceptional income (VII) | 5 706 559.00 | 1 511 575.00 | | 5 706 559.00 |
HE Exceptional expenses on management operations | 127 173.00 | 74 707.00 | | 127 173.00 |
HF Exceptional expenses on capital transactions | 3 970 657.00 | 200 969.00 | | 3 970 657.00 |
HG Exceptional depreciation and provisions | 1 964 875.00 | 2 022 148.00 | | 1 964 875.00 |
HH Total exceptional expenses (VIII) | 6 062 705.00 | 2 297 824.00 | | 6 062 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 146.00 | -786 249.00 | | -356 146.00 |
HK Income tax | -1 897 914.00 | -2 001 159.00 | | -1 897 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 016 082.00 | 197 811 598.00 | | 201 016 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 549 414.00 | 204 458 242.00 | | 198 549 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 669.00 | -6 646 644.00 | | 2 466 669.00 |
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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 | 136 118 616.00 | | 10 095 543.00 | 136 118 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620 138.00 | |
I4 DECREASES Grand Total | 5 380 373.00 | 4 707 756.00 | 136 126 030.00 | 5 380 373.00 |
IO DECREASES Total including other intangible assets | | | 493 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 380 373.00 | 4 707 756.00 | 131 012 073.00 | 5 380 373.00 |
KD ACQUISITIONS Total including other intangible assets | 484 913.00 | | 8 906.00 | 484 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 130 172.00 | | 9 970 030.00 | 131 130 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 531.00 | | 116 607.00 | 4 503 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 723 563.00 | | | 2 723 563.00 |
NC DECREASES Transfers to advances and down payments | 4 999.00 | | | 4 999.00 |
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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 | 99 316 923.00 | 4 765 323.00 | 737 098.00 | 99 316 923.00 |
PE DEPRECIATION Total including other intangible assets | 484 913.00 | 8 443.00 | | 484 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 832 010.00 | 4 756 880.00 | 737 098.00 | 98 832 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 600 000.00 | | | 2 600 000.00 |
3Z Total regulated provisions | 4 386 531.00 | 1 951 113.00 | 1 367 693.00 | 4 386 531.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 237.00 | | 682 399.00 | 765 237.00 |
6N Inventories and work in progress | 2 028 182.00 | 1 345 147.00 | 1 469 764.00 | 2 028 182.00 |
6T Receivables | 61 315.00 | 33 496.00 | 20 596.00 | 61 315.00 |
7B Total provisions for depreciation | 4 689 497.00 | 1 378 643.00 | 1 490 360.00 | 4 689 497.00 |
7C Grand total | 11 480 144.00 | 3 364 756.00 | 3 945 806.00 | 11 480 144.00 |
UE of which provisions and reversals: - Operating | | 1 413 643.00 | 2 445 715.00 | |
UJ - Exceptional | | 1 951 113.00 | 1 500 092.00 | |
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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 | 31 384 604.00 | 31 384 604.00 | | 31 384 604.00 |
8C Staff and Related Accounts | 6 855 415.00 | 6 855 415.00 | | 6 855 415.00 |
8D Social Security and Other Social Organizations | 4 748 361.00 | 4 748 361.00 | | 4 748 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173 001.00 | 1 173 001.00 | | 1 173 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 848.00 | 2 341 848.00 | | 2 341 848.00 |
UP Loans | 4 498 382.00 | | 498 382.00 | 4 498 382.00 |
UT Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
UX Other trade receivables | 23 758 966.00 | 23 758 966.00 | | 23 758 966.00 |
UY Staff and related accounts | 44 041.00 | 44 041.00 | | 44 041.00 |
UZ Social Security, other social security organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
VA Doubtful or disputed receivables | 44 641.00 | 44 641.00 | | 44 641.00 |
VB VAT | 5 947 265.00 | 5 947 265.00 | | 5 947 265.00 |
VC Group and associates | 133 237.00 | 133 237.00 | | 133 237.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VI Group and Associates | 12 362 455.00 | 12 362 455.00 | | 12 362 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 165.00 | 1 043 165.00 | | 1 043 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 640.00 | 404 640.00 | | 404 640.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 898 257.00 | 30 378 125.00 | 4 520 132.00 | 34 898 257.00 |
VW VAT | 5 328 490.00 | 5 328 490.00 | | 5 328 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 246 201.00 | 65 246 201.00 | | 65 246 201.00 |
