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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 | 1 131 830.00 | 717 315.00 | 414 514.00 | 1 131 830.00 |
AH Goodwill | 585 370.00 | | 585 370.00 | 585 370.00 |
AP Buildings | 332 981.00 | 85 470.00 | 247 511.00 | 332 981.00 |
AR Technical installations, industrial equipment and tools | 2 480 190.00 | 1 948 603.00 | 531 587.00 | 2 480 190.00 |
AT Other tangible assets | 898 462.00 | 601 255.00 | 297 207.00 | 898 462.00 |
BD Other fixed assets | 113 034.00 | 30 000.00 | 83 034.00 | 113 034.00 |
BF Loans | 32 725.00 | 19 623.00 | 13 101.00 | 32 725.00 |
BH Other financial assets | 659 142.00 | | 659 142.00 | 659 142.00 |
BJ TOTAL (I) | 18 986 898.00 | 3 962 267.00 | 15 024 631.00 | 18 986 898.00 |
BL Raw materials, supplies | 1 233 995.00 | 296 105.00 | 937 890.00 | 1 233 995.00 |
BN Goods in progress | 1 049 105.00 | | 1 049 105.00 | 1 049 105.00 |
BR Intermediate and finished products | 20 553 085.00 | 15 639 731.00 | 4 913 354.00 | 20 553 085.00 |
BT Goods | 1 294 816.00 | 68 281.00 | 1 226 535.00 | 1 294 816.00 |
BV Advances and down payments on orders | 33 732 067.00 | 24 486 041.00 | 9 246 026.00 | 33 732 067.00 |
BX Customers and related accounts | 23 257 686.00 | 522 662.00 | 22 735 024.00 | 23 257 686.00 |
BZ Other receivables | 6 382 675.00 | 315 078.00 | 6 067 597.00 | 6 382 675.00 |
CD Marketable securities | | | 1 708.00 | |
CF Cash and cash equivalents | 1 576 593.00 | | 1 576 593.00 | 1 576 593.00 |
CH Prepaid expenses | 399 689.00 | | 399 689.00 | 399 689.00 |
CJ TOTAL (II) | 89 479 710.00 | 41 327 898.00 | 48 151 813.00 | 89 479 710.00 |
CO Grand total (0 to V) | 108 466 608.00 | 45 290 165.00 | 63 176 444.00 | 108 466 608.00 |
CR Shares due in more than one year | 279 030.00 | | | 279 030.00 |
CU Other investments | 12 753 164.00 | 560 000.00 | 12 193 164.00 | 12 753 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 760.00 | 5 614 760.00 | | 5 614 760.00 |
DB Share, merger, contribution premiums, etc. | 5 649 802.00 | 5 649 802.00 | | 5 649 802.00 |
DD Legal reserve (1) | 561 476.00 | 561 476.00 | | 561 476.00 |
DE Statutory or contractual reserves | 11 941 878.00 | 11 291 953.00 | | 11 941 878.00 |
DG Other reserves | 72 726.00 | 72 309.00 | | 72 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 615.00 | 3 593 485.00 | | 2 065 615.00 |
DK Regulated provisions | 108 766.00 | 104 037.00 | | 108 766.00 |
DL TOTAL (I) | 26 015 023.00 | 26 887 821.00 | | 26 015 023.00 |
DO TOTAL (II) | 175 950.00 | 146 625.00 | | 175 950.00 |
DP Provisions for Risks | 3 469 947.00 | 3 536 449.00 | | 3 469 947.00 |
DQ Provisions for Expenses | 3 000.00 | 115 400.00 | | 3 000.00 |
DR TOTAL (IV) | 3 472 947.00 | 3 651 849.00 | | 3 472 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 032.00 | 3 594 542.00 | | 3 456 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 712.00 | 1 202 252.00 | | 2 931 712.00 |
DW Advances and down payments received on current orders | 25 753.00 | 14 956.00 | | 25 753.00 |
DX Trade payables and related accounts | 21 001 710.00 | 23 027 494.00 | | 21 001 710.00 |
DY Tax and social security liabilities | 3 631 373.00 | 3 875 751.00 | | 3 631 373.00 |
EA Other liabilities | 2 443 751.00 | 2 353 201.00 | | 2 443 751.00 |
EB Prepaid income (2) | 198 142.00 | 263 051.00 | | 198 142.00 |
EC TOTAL (IV) | 33 688 474.00 | 34 331 246.00 | | 33 688 474.00 |
EE Grand total (I to V) | 63 176 444.00 | 64 870 917.00 | | 63 176 444.00 |
EG Accrued income and payables due within one year | 31 511 435.00 | | | 31 511 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 345.00 | | | 31 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 356 642.00 | 2 921 037.00 | | 1 356 642.00 |
P7 LIABILITIES - Retained Earnings | 91 135.00 | 81 469.00 | | 91 135.00 |
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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 | 19 832 216.00 | 1 255 884.00 | 21 088 100.00 | 19 832 216.00 |
FD Production sold - goods | 37 616 877.00 | 4 138 427.00 | 41 755 304.00 | 37 616 877.00 |
FG Production sold - services | 2 662 033.00 | 312 800.00 | 2 974 833.00 | 2 662 033.00 |
FJ Net sales | 60 111 126.00 | 5 707 111.00 | 65 818 237.00 | 60 111 126.00 |
FM Inventory production | | | 665 397.00 | |
FN Capitalized production | | | 73 377.00 | |
FO Operating subsidies | | | 130 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 507.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 68 291 868.00 | |
FS Purchases of goods (including customs duties) | | | 16 705 332.00 | |
FT Inventory change (goods) | | | -1 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 602.00 | |
FV Inventory change (raw materials and supplies) | | | 380 146.00 | |
FW Other purchases and external expenses | | | 19 937 417.00 | |
FX Taxes, duties, and similar payments | | | 882 614.00 | |
FY Salaries and Wages | | | 8 697 786.00 | |
FZ Social Security Contributions | | | 3 737 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 661.00 | |
GE Other Expenses | | | 8 109 658.00 | |
GF Total Operating Expenses (II) | | | 64 760 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 975.00 | |
GL Other interest and similar income | | | 61 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15 499.00 | |
GP Total financial income (V) | | | 357 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 416 065.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 438 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 848.00 | | | 207 848.00 |
A4 Equity method investments | 8 095 343.00 | | | 8 095 343.00 |
HA Exceptional income from management transactions | 38 725.00 | 18 190.00 | | 38 725.00 |
HB Exceptional income from capital transactions | 754 287.00 | 315 087.00 | | 754 287.00 |
HC Reversals of provisions and transfers of expenses | 113 736.00 | 67 859.00 | | 113 736.00 |
HD Total exceptional income (VII) | 906 748.00 | 401 136.00 | | 906 748.00 |
HE Exceptional expenses on management operations | 12 863.00 | 4 021.00 | | 12 863.00 |
HF Exceptional expenses on capital transactions | 508 423.00 | 369 224.00 | | 508 423.00 |
HG Exceptional depreciation and provisions | 313 066.00 | 16 810.00 | | 313 066.00 |
HH Total exceptional expenses (VIII) | 834 352.00 | 390 055.00 | | 834 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 396.00 | 11 081.00 | | 72 396.00 |
HJ Employee participation in company results | 476 585.00 | 803 787.00 | | 476 585.00 |
HK Income tax | 980 343.00 | 1 473 217.00 | | 980 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 555 957.00 | 75 865 348.00 | | 69 555 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 490 342.00 | 72 271 864.00 | | 67 490 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 615.00 | 3 593 485.00 | | 2 065 615.00 |
HP References: Equipment leasing | 107 899.00 | | | 107 899.00 |
R3 Income Statement - Technical Result | -396 590.00 | -396 590.00 | | -396 590.00 |
R4 Income statement - Result for the financial year | 101 883.00 | -59 357.00 | | 101 883.00 |
R5 Net income of consolidated companies | 1 661 045.00 | 3 331 064.00 | | 1 661 045.00 |
R6 Group Income (Consolidated Net Income) | 1 366 338.00 | 2 875 118.00 | | 1 366 338.00 |
R7 Share of minority interests (Non-group income) | 1 366 338.00 | -45 919.00 | | 1 366 338.00 |
R8 Net income, group share (parent company share) | 1 356 642.00 | 2 921 037.00 | | 1 356 642.00 |
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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 | 18 736 708.00 | | 332 440.00 | 18 736 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558 065.00 | |
I4 DECREASES Grand Total | | 82 250.00 | 18 986 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 250.00 | 3 711 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 888.00 | | 361 312.00 | 1 355 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 666.00 | | 167 217.00 | 3 626 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 153.00 | | -196 088.00 | 13 754 153.00 |
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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 | 3 083 648.00 | 348 494.00 | 79 498.00 | 3 083 648.00 |
PE DEPRECIATION Total including other intangible assets | 636 518.00 | 80 797.00 | | 636 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 129.00 | 267 697.00 | 79 498.00 | 2 447 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 623.00 | | | 49 623.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 037.00 | 6 066.00 | 1 336.00 | 104 037.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 651 849.00 | 42 661.00 | 221 563.00 | 3 651 849.00 |
6N Inventories and work in progress | 15 180 121.00 | 2 104 782.00 | 1 280 786.00 | 15 180 121.00 |
6T Receivables | 475 148.00 | 53 223.00 | 5 709.00 | 475 148.00 |
6X Other provisions for depreciation | 22 893 853.00 | 1 907 266.00 | | 22 893 853.00 |
7B Total provisions for depreciation | 39 158 745.00 | 4 065 272.00 | 1 286 495.00 | 39 158 745.00 |
7C Grand total | 42 914 630.00 | 4 113 998.00 | 1 509 394.00 | 42 914 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 800 933.00 | 1 395 658.00 | |
UJ - Exceptional | | 313 066.00 | 113 736.00 | |
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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 | 21 001 710.00 | 21 001 710.00 | | 21 001 710.00 |
8C Staff and Related Accounts | 1 671 298.00 | 1 671 298.00 | | 1 671 298.00 |
8D Social Security and Other Social Organizations | 1 486 912.00 | 1 486 912.00 | | 1 486 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 751.00 | 2 443 751.00 | | 2 443 751.00 |
8L Deferred income | 198 142.00 | 198 142.00 | | 198 142.00 |
UP Loans | 32 725.00 | | 32 725.00 | 32 725.00 |
UT Other financial assets | 659 142.00 | | 659 142.00 | 659 142.00 |
UX Other trade receivables | 22 978 655.00 | 22 978 655.00 | | 22 978 655.00 |
UY Staff and related accounts | 176 692.00 | 176 692.00 | | 176 692.00 |
UZ Social Security, other social security organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
VA Doubtful or disputed receivables | 279 030.00 | | 279 030.00 | 279 030.00 |
VB VAT | 479 968.00 | 479 968.00 | | 479 968.00 |
VC Group and associates | 5 048 855.00 | 5 048 855.00 | | 5 048 855.00 |
VG Loans with a maturity of up to one year at origin | 36 747.00 | 36 747.00 | | 36 747.00 |
VH Loans with a maturity of more than one year at origin | 3 419 285.00 | 1 267 999.00 | 2 151 286.00 | 3 419 285.00 |
VI Group and Associates | 2 931 712.00 | 2 931 712.00 | | 2 931 712.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 077 740.00 | | | 1 077 740.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 892.00 | 142 892.00 | | 142 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 592.00 | 672 592.00 | | 672 592.00 |
VS Prepaid expenses | 399 689.00 | 399 689.00 | | 399 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 731 917.00 | 29 761 019.00 | 970 897.00 | 30 731 917.00 |
VW VAT | 330 271.00 | 330 271.00 | | 330 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 662 721.00 | 31 511 435.00 | 2 151 286.00 | 33 662 721.00 |
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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 | 587 511.00 | 624 383.00 | | 587 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650 408.00 | 5 838 548.00 | | 5 650 408.00 |
ST Other accounts | 7 222 713.00 | 7 371 577.00 | | 7 222 713.00 |
XQ Rental, rental and co-ownership charges | 1 445 865.00 | 1 350 222.00 | | 1 445 865.00 |
YQ Equipment leasing commitment | 107 899.00 | 80 299.00 | | 107 899.00 |
YS Bills discounted but not yet due | 3 417 299.00 | 3 761 979.00 | | 3 417 299.00 |
YT Subcontracting | 5 395 127.00 | 6 013 512.00 | | 5 395 127.00 |
YU External personnel | 223 305.00 | 281 600.00 | | 223 305.00 |
YW Business tax | 295 103.00 | 348 130.00 | | 295 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 882 614.00 | 972 513.00 | | 882 614.00 |
YY Amount of VAT collected | 4 163 738.00 | 4 581 747.00 | | 4 163 738.00 |
YZ Total deductible VAT on goods and services | 3 475 228.00 | 3 425 542.00 | | 3 475 228.00 |
ZE Dividends | 2 943 143.00 | | | 2 943 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 937 417.00 | 20 855 458.00 | | 19 937 417.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
