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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 | 12 908 829.00 | 10 380 260.00 | 2 528 569.00 | 12 908 829.00 |
AH Goodwill | 15 255 638.00 | 6 110 061.00 | 9 145 577.00 | 15 255 638.00 |
AJ Other Intangible Assets | 630 354.00 | | 630 354.00 | 630 354.00 |
AN Land | 5 105 346.00 | 18 056.00 | 5 087 290.00 | 5 105 346.00 |
AP Buildings | 35 636 823.00 | 29 235 745.00 | 6 401 078.00 | 35 636 823.00 |
AR Technical installations, industrial equipment and tools | 141 818 594.00 | 136 047 451.00 | 5 771 143.00 | 141 818 594.00 |
AT Other tangible assets | 14 932 801.00 | 13 423 691.00 | 1 509 110.00 | 14 932 801.00 |
AV Fixed assets in progress | 4 469 638.00 | | 4 469 638.00 | 4 469 638.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 332 827.00 | | 332 827.00 | 332 827.00 |
BD Other fixed assets | 7 318.00 | 7 318.00 | | 7 318.00 |
BH Other financial assets | 97 114.00 | | 97 114.00 | 97 114.00 |
BJ TOTAL (I) | 250 989 263.00 | 196 425 642.00 | 54 563 621.00 | 250 989 263.00 |
BL Raw materials, supplies | 11 397 117.00 | | 11 397 117.00 | 11 397 117.00 |
BN Goods in progress | 783 069.00 | | 783 069.00 | 783 069.00 |
BR Intermediate and finished products | 3 186 331.00 | | 3 186 331.00 | 3 186 331.00 |
BT Goods | 329 999.00 | 61 790.00 | 268 208.00 | 329 999.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 24 028 421.00 | 169 197.00 | 23 859 224.00 | 24 028 421.00 |
BZ Other receivables | 6 992 475.00 | | 6 992 475.00 | 6 992 475.00 |
CF Cash and cash equivalents | 254 884.00 | | 254 884.00 | 254 884.00 |
CH Prepaid expenses | 246 962.00 | | 246 962.00 | 246 962.00 |
CJ TOTAL (II) | 47 219 541.00 | 230 988.00 | 46 988 553.00 | 47 219 541.00 |
CO Grand total (0 to V) | 298 208 804.00 | 196 656 630.00 | 101 552 174.00 | 298 208 804.00 |
CP Shares due in less than one year | 332 827.00 | | | 332 827.00 |
CU Other investments | 18 590 922.00 | | 18 590 922.00 | 18 590 922.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 203 060.00 | 1 203 060.00 | | 1 203 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 10 868.00 | 10 868.00 | | 10 868.00 |
DH Retained earnings | 1 206.00 | 2 627.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 476.00 | 4 736 518.00 | | 2 972 476.00 |
DK Regulated provisions | 111 744.00 | 111 744.00 | | 111 744.00 |
DL TOTAL (I) | 41 596 294.00 | 43 361 756.00 | | 41 596 294.00 |
DP Provisions for Risks | 273 702.00 | 414 408.00 | | 273 702.00 |
DQ Provisions for Expenses | 9 249 348.00 | 8 656 998.00 | | 9 249 348.00 |
DR TOTAL (IV) | 9 523 050.00 | 9 071 406.00 | | 9 523 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20 642 770.00 | 19 023 513.00 | | 20 642 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 009.00 | 11 695.00 | | 28 009.00 |
DW Advances and down payments received on current orders | 21 550.00 | 37 202.00 | | 21 550.00 |
DX Trade payables and related accounts | 18 192 753.00 | 13 072 210.00 | | 18 192 753.00 |
DY Tax and social security liabilities | 5 587 127.00 | 8 863 623.00 | | 5 587 127.00 |
DZ Fixed asset liabilities and related accounts | | 1 635 476.00 | | |
EA Other liabilities | 5 937 672.00 | 1 636 646.00 | | 5 937 672.00 |
EB Prepaid income (2) | 22 950.00 | | | 22 950.00 |
EC TOTAL (IV) | 50 432 830.00 | 44 280 364.00 | | 50 432 830.00 |
EE Grand total (I to V) | 101 552 174.00 | 96 713 527.00 | | 101 552 174.00 |
EG Accrued income and payables due within one year | 29 802 900.00 | 44 280 364.00 | | 29 802 900.00 |
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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 | 8 334 632.00 | 5 058 613.00 | 13 393 245.00 | 8 334 632.00 |
FD Production sold - goods | 59 722 567.00 | 11 461 505.00 | 71 184 072.00 | 59 722 567.00 |
FG Production sold - services | 5 970 381.00 | 1 040 887.00 | 7 011 268.00 | 5 970 381.00 |
FJ Net sales | 74 027 580.00 | 17 561 005.00 | 91 588 585.00 | 74 027 580.00 |
FM Inventory production | | | 2 553 454.00 | |
FN Capitalized production | | | 529 852.00 | |
FO Operating subsidies | | | 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 747.00 | |
FQ Other income | | | 263 484.00 | |
FR Total operating income (I) | | | 96 248 068.00 | |
FS Purchases of goods (including customs duties) | | | 8 245 245.00 | |
FT Inventory change (goods) | | | 295 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 611 708.00 | |
FV Inventory change (raw materials and supplies) | | | 899 540.00 | |
FW Other purchases and external expenses | | | 44 707 455.00 | |
FX Taxes, duties, and similar payments | | | 2 845 894.00 | |
FY Salaries and Wages | | | 16 044 989.00 | |
FZ Social Security Contributions | | | 7 070 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 209 400.00 | |
GB Operating Expenses - Provisions | | | 949 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 071 641.00 | |
GE Other Expenses | | | 786 815.00 | |
GF Total Operating Expenses (II) | | | 91 774 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 51 021.00 | |
GN Positive exchange differences | | | 15 105.00 | |
GP Total financial income (V) | | | 67 551.00 | |
GR Interest and similar expenses | | | 339 528.00 | |
GS Negative differences of foreign exchange | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 349 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 554.00 | 127 391.00 | | 7 554.00 |
HB Exceptional income from capital transactions | 106 500.00 | 772 146.00 | | 106 500.00 |
HC Reversals of provisions and transfers of expenses | | 641 296.00 | | |
HD Total exceptional income (VII) | 114 054.00 | 1 540 834.00 | | 114 054.00 |
HE Exceptional expenses on management operations | 16 182.00 | 2 897.00 | | 16 182.00 |
HF Exceptional expenses on capital transactions | 159 189.00 | 666 230.00 | | 159 189.00 |
HH Total exceptional expenses (VIII) | 175 371.00 | 669 127.00 | | 175 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 317.00 | 871 707.00 | | -61 317.00 |
HJ Employee participation in company results | 28 912.00 | 584 819.00 | | 28 912.00 |
HK Income tax | 1 129 494.00 | 2 750 185.00 | | 1 129 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 429 673.00 | 99 720 007.00 | | 96 429 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 457 197.00 | 94 983 490.00 | | 93 457 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 476.00 | 4 736 518.00 | | 2 972 476.00 |
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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 | 242 072 728.00 | | 27 962 960.00 | 242 072 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837 733.00 | | | 1 837 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 796.00 | 19 028 180.00 | |
I4 DECREASES Grand Total | 18 132 107.00 | 914 318.00 | 250 989 263.00 | 18 132 107.00 |
IN DECREASES Start-up, development, or research expenses | 634 673.00 | | 1 203 060.00 | 634 673.00 |
IO DECREASES Total including other intangible assets | | 158 306.00 | 28 794 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 497 434.00 | 720 216.00 | 201 963 202.00 | 17 497 434.00 |
KD ACQUISITIONS Total including other intangible assets | 25 094 520.00 | | 3 858 606.00 | 25 094 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 711 223.00 | | 19 469 630.00 | 200 711 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 429 252.00 | | 4 634 724.00 | 14 429 252.00 |
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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 | 185 824 459.00 | 4 949 368.00 | 481 504.00 | 185 824 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837 733.00 | | 634 673.00 | 1 837 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 127 652.00 | 620 051.00 | -632 557.00 | 9 127 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 859 074.00 | 4 329 317.00 | 479 388.00 | 174 859 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 744.00 | | | 111 744.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 071 406.00 | 1 071 641.00 | 619 997.00 | 9 071 406.00 |
6A on fixed assets – intangible | 5 318 446.00 | 949 921.00 | 158 306.00 | 5 318 446.00 |
6E on fixed assets – tangible | 15 940.00 | | | 15 940.00 |
6N Inventories and work in progress | 70 605.00 | | 8 815.00 | 70 605.00 |
6T Receivables | 257 054.00 | 35 606.00 | 123 463.00 | 257 054.00 |
7B Total provisions for depreciation | 5 669 362.00 | 985 527.00 | 290 583.00 | 5 669 362.00 |
7C Grand total | 14 852 513.00 | 2 057 168.00 | 910 580.00 | 14 852 513.00 |
UE of which provisions and reversals: - Operating | | 2 057 168.00 | 910 580.00 | |
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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 | 16 028.00 | 16 028.00 | | 16 028.00 |
8B Suppliers and Related Accounts | 18 192 753.00 | 18 192 753.00 | | 18 192 753.00 |
8C Staff and Related Accounts | 2 279 543.00 | 2 279 543.00 | | 2 279 543.00 |
8D Social Security and Other Social Organizations | 2 679 703.00 | 2 679 703.00 | | 2 679 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937 672.00 | 5 937 672.00 | | 5 937 672.00 |
8L Deferred income | 22 950.00 | 22 950.00 | | 22 950.00 |
UL Receivables related to investments | 332 827.00 | 332 827.00 | | 332 827.00 |
UT Other financial assets | 97 114.00 | | 97 114.00 | 97 114.00 |
UX Other trade receivables | 23 864 895.00 | 23 864 895.00 | | 23 864 895.00 |
UY Staff and related accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
UZ Social Security, other social security organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VA Doubtful or disputed receivables | 163 526.00 | 163 526.00 | | 163 526.00 |
VB VAT | 1 149 524.00 | 1 149 524.00 | | 1 149 524.00 |
VC Group and associates | 164 910.00 | 164 910.00 | | 164 910.00 |
VG Loans with a maturity of up to one year at origin | 20 642 770.00 | 12 840.00 | 20 629 930.00 | 20 642 770.00 |
VI Group and Associates | 11 982.00 | 11 982.00 | | 11 982.00 |
VJ Loans taken out during the year | 20 629 930.00 | | | 20 629 930.00 |
VK Loans repaid during the year | 19 000 000.00 | | | 19 000 000.00 |
VM Income taxes | 1 664 487.00 | 1 664 487.00 | | 1 664 487.00 |
VN Other taxes, similar payments | 430 284.00 | 430 284.00 | | 430 284.00 |
VP Miscellaneous | 480 020.00 | 480 020.00 | | 480 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 453.00 | 606 453.00 | | 606 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095 898.00 | 3 095 898.00 | | 3 095 898.00 |
VS Prepaid expenses | 246 962.00 | 246 962.00 | | 246 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 697 799.00 | 31 600 685.00 | 97 114.00 | 31 697 799.00 |
VW VAT | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 411 280.00 | 29 781 350.00 | 20 629 930.00 | 50 411 280.00 |
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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 | 343.00 | | | 343.00 |
