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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 | 435 192.00 | 176 235.00 | 258 957.00 | 435 192.00 |
AJ Other Intangible Assets | 1 580.00 | 1 161.00 | 418.00 | 1 580.00 |
AL Advances and down payments on intangible assets. | 55 687.00 | | 55 687.00 | 55 687.00 |
AN Land | 417 524.00 | | 417 524.00 | 417 524.00 |
AP Buildings | 16 755 350.00 | 12 721 865.00 | 4 033 485.00 | 16 755 350.00 |
AR Technical installations, industrial equipment and tools | 20 381 150.00 | 16 152 203.00 | 4 228 946.00 | 20 381 150.00 |
AT Other tangible assets | 7 885 446.00 | 7 270 800.00 | 614 645.00 | 7 885 446.00 |
BD Other fixed assets | 109 493.00 | 14 457.00 | 95 035.00 | 109 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 581 425.00 | 36 448 553.00 | 10 132 872.00 | 46 581 425.00 |
BL Raw materials, supplies | 603 593.00 | 39 270.00 | 564 322.00 | 603 593.00 |
BN Goods in progress | 23 983 601.00 | | 23 983 601.00 | 23 983 601.00 |
BR Intermediate and finished products | 4 153 876.00 | | 4 153 876.00 | 4 153 876.00 |
BT Goods | 53 037.00 | 36 306.00 | 16 731.00 | 53 037.00 |
BV Advances and down payments on orders | 8 339.00 | | 8 339.00 | 8 339.00 |
BX Customers and related accounts | 5 564 066.00 | 9 838.00 | 5 554 227.00 | 5 564 066.00 |
BZ Other receivables | 993 171.00 | | 993 171.00 | 993 171.00 |
CD Marketable securities | 27 718.00 | 7 942.00 | 19 775.00 | 27 718.00 |
CF Cash and cash equivalents | 70 917.00 | | 70 917.00 | 70 917.00 |
CH Prepaid expenses | 115 605.00 | | 115 605.00 | 115 605.00 |
CJ TOTAL (II) | 35 573 927.00 | 93 358.00 | 35 480 568.00 | 35 573 927.00 |
CO Grand total (0 to V) | 82 155 352.00 | 36 541 911.00 | 45 613 440.00 | 82 155 352.00 |
CU Other investments | 540 000.00 | 111 828.00 | 428 171.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 290.00 | 584 975.00 | | 573 290.00 |
DB Share, merger, contribution premiums, etc. | 445 132.00 | 445 132.00 | | 445 132.00 |
DD Legal reserve (1) | 621 783.00 | 621 783.00 | | 621 783.00 |
DF Regulated reserves (1) | 4 571 373.00 | 3 856 890.00 | | 4 571 373.00 |
DG Other reserves | 3 509 089.00 | 3 509 089.00 | | 3 509 089.00 |
DH Retained earnings | -371 863.00 | -91 344.00 | | -371 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 071.00 | -280 519.00 | | 5 071.00 |
DL TOTAL (I) | 9 353 878.00 | 8 646 009.00 | | 9 353 878.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 343 045.00 | 290 081.00 | | 343 045.00 |
DR TOTAL (IV) | 443 045.00 | 390 081.00 | | 443 045.00 |
DS Convertible Bond Issues | 11 075.00 | 15 460.00 | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688 521.00 | 11 776 339.00 | | 8 688 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 100 296.00 | | 500.00 |
DX Trade payables and related accounts | 26 062 757.00 | 26 024 790.00 | | 26 062 757.00 |
DY Tax and social security liabilities | 1 051 052.00 | 960 612.00 | | 1 051 052.00 |
EA Other liabilities | 2 440.00 | 53 903.00 | | 2 440.00 |
EB Prepaid income (2) | 169.00 | 168.00 | | 169.00 |
EC TOTAL (IV) | 35 816 516.00 | 38 931 570.00 | | 35 816 516.00 |
EE Grand total (I to V) | 45 613 440.00 | 47 967 661.00 | | 45 613 440.00 |
EG Accrued income and payables due within one year | 35 816 516.00 | 38 931 570.00 | | 35 816 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998 529.00 | 3 713 728.00 | | 998 529.00 |
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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 | 392 196.00 | | 392 196.00 | 392 196.00 |
FD Production sold - goods | 25 729 748.00 | | 25 729 748.00 | 25 729 748.00 |
FG Production sold - services | 364 562.00 | | 364 562.00 | 364 562.00 |
FJ Net sales | 26 486 507.00 | | 26 486 507.00 | 26 486 507.00 |
FM Inventory production | | | -1 064 200.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 640.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 25 585 435.00 | |
FS Purchases of goods (including customs duties) | | | 242 778.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 17 148 016.00 | |
FV Inventory change (raw materials and supplies) | | | -55 144.00 | |
FW Other purchases and external expenses | | | 2 683 530.00 | |
FX Taxes, duties, and similar payments | | | 638 930.00 | |
FY Salaries and Wages | | | 2 168 338.00 | |
FZ Social Security Contributions | | | 974 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 964.00 | |
GE Other Expenses | | | 204 652.00 | |
GF Total Operating Expenses (II) | | | 25 408 155.00 | |
GG - OPERATING RESULT (I - II) | | | 177 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 265.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 260.00 | |
GP Total financial income (V) | | | 101 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 421.00 | |
GR Interest and similar expenses | | | 260 045.00 | |
GU Total financial expenses (VI) | | | 264 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 700.00 | | | 43 700.00 |
HA Exceptional income from management transactions | 1 938.00 | 16 038.00 | | 1 938.00 |
HB Exceptional income from capital transactions | 59 619.00 | 145 478.00 | | 59 619.00 |
HD Total exceptional income (VII) | 61 558.00 | 161 516.00 | | 61 558.00 |
HE Exceptional expenses on management operations | 20 680.00 | 32 114.00 | | 20 680.00 |
HF Exceptional expenses on capital transactions | 50 175.00 | 620 722.00 | | 50 175.00 |
HH Total exceptional expenses (VIII) | 70 856.00 | 652 836.00 | | 70 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | -491 320.00 | | -9 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 748 550.00 | 25 505 576.00 | | 25 748 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 743 479.00 | 25 786 094.00 | | 25 743 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 071.00 | -280 519.00 | | 5 071.00 |
HP References: Equipment leasing | 3 888.00 | | | 3 888.00 |
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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 | 45 435 761.00 | | 1 189 292.00 | 45 435 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 665.00 | 649 493.00 | |
I4 DECREASES Grand Total | | 43 627.00 | 46 581 425.00 | |
IO DECREASES Total including other intangible assets | | 31 817.00 | 492 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 145.00 | 45 439 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 434.00 | | 2 843.00 | 521 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 262 168.00 | | 1 186 449.00 | 44 262 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 158.00 | | | 652 158.00 |
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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 | 35 013 542.00 | | | 35 013 542.00 |
PE DEPRECIATION Total including other intangible assets | 149 882.00 | | | 149 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 863 660.00 | | | 34 863 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 457.00 | | | 14 457.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 081.00 | | | 390 081.00 |
6N Inventories and work in progress | 84 965.00 | | | 84 965.00 |
6T Receivables | 107 552.00 | | | 107 552.00 |
6X Other provisions for depreciation | 3 521.00 | | | 3 521.00 |
7B Total provisions for depreciation | 421 584.00 | | | 421 584.00 |
7C Grand total | 811 666.00 | | | 811 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 802.00 | 116 940.00 | |
UG - Financial | | 4 421.00 | 99 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 075.00 | 11 075.00 | | 11 075.00 |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 26 062 757.00 | 26 062 757.00 | | 26 062 757.00 |
8C Staff and Related Accounts | 247 327.00 | 247 327.00 | | 247 327.00 |
8D Social Security and Other Social Organizations | 275 139.00 | 275 139.00 | | 275 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 5 554 227.00 | 5 554 227.00 | | 5 554 227.00 |
UZ Social Security, other social security organizations | 19 170.00 | 19 170.00 | | 19 170.00 |
VA Doubtful or disputed receivables | 9 838.00 | 9 838.00 | | 9 838.00 |
VB VAT | 84 564.00 | 84 564.00 | | 84 564.00 |
VC Group and associates | 764 054.00 | 764 054.00 | | 764 054.00 |
VG Loans with a maturity of up to one year at origin | 998 529.00 | 998 529.00 | | 998 529.00 |
VH Loans with a maturity of more than one year at origin | 7 689 991.00 | 7 689 991.00 | | 7 689 991.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 720.00 | 136 720.00 | | 136 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 912.00 | 124 912.00 | | 124 912.00 |
VS Prepaid expenses | 115 605.00 | 115 605.00 | | 115 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672 843.00 | 6 672 843.00 | | 6 672 843.00 |
VW VAT | 391 865.00 | 391 865.00 | | 391 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 816 516.00 | 35 816 516.00 | | 35 816 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 638 930.00 | | | 638 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 999.00 | | | 233 999.00 |
ST Other accounts | 1 464 813.00 | | | 1 464 813.00 |
XQ Rental, rental and co-ownership charges | 327 687.00 | | | 327 687.00 |
YT Subcontracting | 537 920.00 | | | 537 920.00 |
YU External personnel | 119 109.00 | | | 119 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638 930.00 | | | 638 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683 530.00 | | | 2 683 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
