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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 445 773.00 | 1 210 240.00 | 235 532.00 | 1 445 773.00 |
AN Land | 417 337.00 | 186 452.00 | 230 884.00 | 417 337.00 |
AP Buildings | 13 351 850.00 | 8 104 152.00 | 5 247 697.00 | 13 351 850.00 |
AR Technical installations, industrial equipment and tools | 16 001 036.00 | 12 165 365.00 | 3 835 670.00 | 16 001 036.00 |
AT Other tangible assets | 3 008 454.00 | 2 475 112.00 | 533 342.00 | 3 008 454.00 |
AX Advances and down payments | 244 286.00 | | 244 286.00 | 244 286.00 |
BF Loans | 2 643 174.00 | | 2 643 174.00 | 2 643 174.00 |
BH Other financial assets | 33 094.00 | | 33 094.00 | 33 094.00 |
BJ TOTAL (I) | 69 327 931.00 | 24 900 385.00 | 44 427 546.00 | 69 327 931.00 |
BL Raw materials, supplies | 8 776 693.00 | 325 491.00 | 8 451 202.00 | 8 776 693.00 |
BN Goods in progress | 1 778 616.00 | 72 592.00 | 1 706 023.00 | 1 778 616.00 |
BR Intermediate and finished products | 24 931 149.00 | 206 732.00 | 24 724 416.00 | 24 931 149.00 |
BT Goods | 3 737 797.00 | 147 732.00 | 3 590 065.00 | 3 737 797.00 |
BV Advances and down payments on orders | 239 977.00 | | 239 977.00 | 239 977.00 |
BX Customers and related accounts | 80 520 755.00 | 382 998.00 | 80 137 757.00 | 80 520 755.00 |
BZ Other receivables | 16 929 902.00 | 636 925.00 | 16 292 977.00 | 16 929 902.00 |
CF Cash and cash equivalents | 14 068 320.00 | | 14 068 320.00 | 14 068 320.00 |
CH Prepaid expenses | 2 041 068.00 | | 2 041 068.00 | 2 041 068.00 |
CJ TOTAL (II) | 153 024 280.00 | 1 772 471.00 | 151 251 809.00 | 153 024 280.00 |
CN Currency translation adjustments (V) | 2 170 776.00 | | 2 170 776.00 | 2 170 776.00 |
CO Grand total (0 to V) | 224 522 988.00 | 26 672 856.00 | 197 850 132.00 | 224 522 988.00 |
CU Other investments | 32 182 925.00 | 759 061.00 | 31 423 863.00 | 32 182 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 966.00 | 808 966.00 | | 808 966.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 53 516 851.00 | 48 653 170.00 | | 53 516 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823 041.00 | 4 863 681.00 | | 7 823 041.00 |
DK Regulated provisions | 2 641 701.00 | 2 744 145.00 | | 2 641 701.00 |
DL TOTAL (I) | 68 796 761.00 | 61 076 164.00 | | 68 796 761.00 |
DP Provisions for Risks | 7 703 660.00 | 6 813 259.00 | | 7 703 660.00 |
DR TOTAL (IV) | 7 703 660.00 | 6 813 259.00 | | 7 703 660.00 |
DU Loans and Debts from Credit Institutions (3) | 55 061 186.00 | 25 068 519.00 | | 55 061 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913 540.00 | 2 212 127.00 | | 3 913 540.00 |
DX Trade payables and related accounts | 40 246 951.00 | 37 011 221.00 | | 40 246 951.00 |
DY Tax and social security liabilities | 10 920 624.00 | 7 869 880.00 | | 10 920 624.00 |
DZ Fixed asset liabilities and related accounts | 445 041.00 | 452 416.00 | | 445 041.00 |
EA Other liabilities | 8 962 417.00 | 10 573 139.00 | | 8 962 417.00 |
EB Prepaid income (2) | 1 260 519.00 | 632 270.00 | | 1 260 519.00 |
EC TOTAL (IV) | 120 810 282.00 | 83 819 574.00 | | 120 810 282.00 |
ED (V) | 539 427.00 | 48 738.00 | | 539 427.00 |
EE Grand total (I to V) | 197 850 132.00 | 151 757 737.00 | | 197 850 132.00 |
EG Accrued income and payables due within one year | 119 403 428.00 | 81 654 124.00 | | 119 403 428.00 |
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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 | 9 385 748.00 | 24 432 920.00 | 33 818 669.00 | 9 385 748.00 |
FD Production sold - goods | 65 132 826.00 | 219 807 716.00 | 284 940 543.00 | 65 132 826.00 |
FG Production sold - services | 1 046 511.00 | 3 587 852.00 | 4 634 363.00 | 1 046 511.00 |
FJ Net sales | 75 565 087.00 | 247 828 489.00 | 323 393 576.00 | 75 565 087.00 |
FM Inventory production | | | 4 856 290.00 | |
FO Operating subsidies | | | -5 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709 118.00 | |
FQ Other income | | | 6 906 966.00 | |
FR Total operating income (I) | | | 338 860 825.00 | |
FS Purchases of goods (including customs duties) | | | 23 099 189.00 | |
FT Inventory change (goods) | | | -2 334 139.00 | |
FU Purchases of raw materials and other supplies | | | 185 741 623.00 | |
FV Inventory change (raw materials and supplies) | | | -366 389.00 | |
FW Other purchases and external expenses | | | 82 321 587.00 | |
FX Taxes, duties, and similar payments | | | 3 389 586.00 | |
FY Salaries and Wages | | | 16 205 051.00 | |
FZ Social Security Contributions | | | 7 312 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601 242.00 | |
GE Other Expenses | | | 3 187 031.00 | |
GF Total Operating Expenses (II) | | | 324 382 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 478 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 127.00 | |
GK Income from other securities and fixed asset receivables | | | 82 806.00 | |
GL Other interest and similar income | | | 37 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 282.00 | |
GN Positive exchange differences | | | 98 700.00 | |
GP Total financial income (V) | | | 604 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 718.00 | |
GR Interest and similar expenses | | | 489 306.00 | |
GS Negative differences of foreign exchange | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 1 018 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 063 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044 216.00 | 1 059 871.00 | | 1 044 216.00 |
A3 TOTAL ASSETS | -2 872 193.00 | -2 387 902.00 | | -2 872 193.00 |
A4 Equity method investments | 213 543.00 | 180 007.00 | | 213 543.00 |
HA Exceptional income from management transactions | 3 576.00 | 17 577.00 | | 3 576.00 |
HB Exceptional income from capital transactions | 41 169.00 | 38 391.00 | | 41 169.00 |
HC Reversals of provisions and transfers of expenses | 289 588.00 | 214 313.00 | | 289 588.00 |
HD Total exceptional income (VII) | 334 334.00 | 270 281.00 | | 334 334.00 |
HE Exceptional expenses on management operations | 134 819.00 | 10 879.00 | | 134 819.00 |
HF Exceptional expenses on capital transactions | 55 128.00 | 69 257.00 | | 55 128.00 |
HG Exceptional depreciation and provisions | 187 143.00 | 224 513.00 | | 187 143.00 |
HH Total exceptional expenses (VIII) | 377 091.00 | 304 650.00 | | 377 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 757.00 | -34 369.00 | | -42 757.00 |
HJ Employee participation in company results | 1 309 966.00 | | | 1 309 966.00 |
HK Income tax | 4 887 861.00 | 894 298.00 | | 4 887 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 799 167.00 | 292 625 933.00 | | 339 799 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 976 125.00 | 287 762 251.00 | | 331 976 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823 041.00 | 4 863 681.00 | | 7 823 041.00 |
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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 | 49 041 568.00 | | 27 023 823.00 | 49 041 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 151 852.00 | 34 859 195.00 | |
I4 DECREASES Grand Total | | 6 737 460.00 | 69 327 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 608.00 | 33 022 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 388.00 | | 322 385.00 | 1 123 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 982 034.00 | | 1 626 537.00 | 31 982 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 936 146.00 | | 25 074 901.00 | 15 936 146.00 |
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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 | 21 965 074.00 | 2 339 327.00 | 163 078.00 | 21 965 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 413.00 | 109 828.00 | | 1 100 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 864 661.00 | 2 229 499.00 | 163 078.00 | 20 864 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 763 382.00 | 53 300.00 | 57 620.00 | 763 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 744 146.00 | 187 144.00 | 289 588.00 | 2 744 146.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 813 260.00 | 3 063 660.00 | 2 173 260.00 | 6 813 260.00 |
6N Inventories and work in progress | 609 506.00 | 752 548.00 | 609 506.00 | 609 506.00 |
6T Receivables | 355 782.00 | 69 233.00 | 42 017.00 | 355 782.00 |
6X Other provisions for depreciation | 614 174.00 | 64 532.00 | 41 781.00 | 614 174.00 |
7B Total provisions for depreciation | 2 342 844.00 | 939 613.00 | 750 925.00 | 2 342 844.00 |
7C Grand total | 11 900 250.00 | 4 190 417.00 | 3 213 773.00 | 11 900 250.00 |
UE of which provisions and reversals: - Operating | | 3 487 555.00 | 2 664 902.00 | |
UG - Financial | | 515 718.00 | 259 282.00 | |
UJ - Exceptional | | 187 144.00 | 289 588.00 | |
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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 | 3 907 409.00 | 3 207 409.00 | 700 000.00 | 3 907 409.00 |
8B Suppliers and Related Accounts | 40 246 952.00 | 40 246 952.00 | | 40 246 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 445 042.00 | 445 042.00 | | 445 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 968 549.00 | 8 968 549.00 | | 8 968 549.00 |
8L Deferred income | 1 260 520.00 | 1 260 520.00 | | 1 260 520.00 |
UP Loans | 2 643 175.00 | 2 643 175.00 | | 2 643 175.00 |
UT Other financial assets | 33 095.00 | | 33 095.00 | 33 095.00 |
UX Other trade receivables | 80 520 755.00 | 80 071 528.00 | 449 227.00 | 80 520 755.00 |
VG Loans with a maturity of up to one year at origin | 55 061 187.00 | 55 061 187.00 | | 55 061 187.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 16 929 903.00 | 16 252 713.00 | 677 189.00 | 16 929 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920 625.00 | 10 260 104.00 | 194 800.00 | 10 920 625.00 |
VS Prepaid expenses | 2 041 068.00 | 2 041 068.00 | | 2 041 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 167 996.00 | 101 008 485.00 | 1 159 511.00 | 102 167 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 810 283.00 | 119 449 762.00 | 894 800.00 | 120 810 283.00 |
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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 | 296.00 | 305.00 | | 296.00 |
