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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 | 155 136.00 | 107 393.00 | 47 743.00 | 155 136.00 |
AN Land | 148 921.00 | 9 617.00 | 139 304.00 | 148 921.00 |
AP Buildings | 4 178 611.00 | 3 206 953.00 | 971 658.00 | 4 178 611.00 |
AR Technical installations, industrial equipment and tools | 166 189.00 | 162 032.00 | 4 157.00 | 166 189.00 |
AT Other tangible assets | 1 390 004.00 | 1 276 694.00 | 113 310.00 | 1 390 004.00 |
BB Receivables related to investments | 225 708.00 | | 225 708.00 | 225 708.00 |
BD Other fixed assets | 30 511.00 | | 30 511.00 | 30 511.00 |
BF Loans | 140 926.00 | | 140 926.00 | 140 926.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 6 819 366.00 | 4 767 857.00 | 2 051 509.00 | 6 819 366.00 |
BN Goods in progress | | | | |
BT Goods | 35 138 835.00 | 696 381.00 | 34 442 454.00 | 35 138 835.00 |
BV Advances and down payments on orders | 2 776 936.00 | | 2 776 936.00 | 2 776 936.00 |
BX Customers and related accounts | 8 475 068.00 | 215 378.00 | 8 259 690.00 | 8 475 068.00 |
BZ Other receivables | 674 607.00 | 2 000.00 | 672 607.00 | 674 607.00 |
CD Marketable securities | 242 785.00 | | 242 785.00 | 242 785.00 |
CF Cash and cash equivalents | 15 281 511.00 | | 15 281 511.00 | 15 281 511.00 |
CH Prepaid expenses | 72 324.00 | | 72 324.00 | 72 324.00 |
CJ TOTAL (II) | 62 662 066.00 | 913 759.00 | 61 748 307.00 | 62 662 066.00 |
CO Grand total (0 to V) | 69 481 433.00 | 5 681 616.00 | 63 799 816.00 | 69 481 433.00 |
CU Other investments | 370 734.00 | 5 168.00 | 365 566.00 | 370 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 982 624.00 | 6 982 624.00 | | 6 982 624.00 |
DB Share, merger, contribution premiums, etc. | 4 687 828.00 | 4 687 828.00 | | 4 687 828.00 |
DD Legal reserve (1) | 80 130.00 | 80 130.00 | | 80 130.00 |
DG Other reserves | 2 205 135.00 | 2 205 135.00 | | 2 205 135.00 |
DH Retained earnings | -210 052.00 | | | -210 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 075.00 | -210 052.00 | | 920 075.00 |
DJ Investment subsidies | 3 282.00 | 5 848.00 | | 3 282.00 |
DK Regulated provisions | 1 464 887.00 | 1 610 758.00 | | 1 464 887.00 |
DL TOTAL (I) | 16 133 909.00 | 15 362 271.00 | | 16 133 909.00 |
DP Provisions for Risks | 636 877.00 | 701 227.00 | | 636 877.00 |
DQ Provisions for Expenses | 560 756.00 | 11 663.00 | | 560 756.00 |
DR TOTAL (IV) | 1 197 633.00 | 712 890.00 | | 1 197 633.00 |
DU Loans and Debts from Credit Institutions (3) | 20 070 275.00 | 14 277 596.00 | | 20 070 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823 508.00 | 15 380 926.00 | | 13 823 508.00 |
DW Advances and down payments received on current orders | 4 087 075.00 | 5 635 057.00 | | 4 087 075.00 |
DX Trade payables and related accounts | 1 537 168.00 | 1 546 746.00 | | 1 537 168.00 |
DY Tax and social security liabilities | 6 882 901.00 | 3 307 773.00 | | 6 882 901.00 |
DZ Fixed asset liabilities and related accounts | | 10 882.00 | | |
EA Other liabilities | 56 408.00 | 51 923.00 | | 56 408.00 |
EB Prepaid income (2) | 10 938.00 | 44 855.00 | | 10 938.00 |
EC TOTAL (IV) | 46 468 273.00 | 40 255 758.00 | | 46 468 273.00 |
EE Grand total (I to V) | 63 799 816.00 | 56 330 920.00 | | 63 799 816.00 |
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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 | 35 109 084.00 | | 35 109 084.00 | 35 109 084.00 |
FG Production sold - services | 18 061 878.00 | | 18 061 878.00 | 18 061 878.00 |
FJ Net sales | 53 170 962.00 | | 53 170 962.00 | 53 170 962.00 |
FO Operating subsidies | | | 421 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 791.00 | |
FR Total operating income (I) | | | 54 649 913.00 | |
FS Purchases of goods (including customs duties) | | | 27 980 622.00 | |
FT Inventory change (goods) | | | 4 120 467.00 | |
FW Other purchases and external expenses | | | 8 888 093.00 | |
FX Taxes, duties, and similar payments | | | 841 587.00 | |
FY Salaries and Wages | | | 7 363 508.00 | |
FZ Social Security Contributions | | | 3 059 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 545.00 | |
GE Other Expenses | | | 28 464.00 | |
GF Total Operating Expenses (II) | | | 53 806 840.00 | |
GG - OPERATING RESULT (I - II) | | | 843 073.00 | |
GK Income from other securities and fixed asset receivables | | | 3 539.00 | |
GL Other interest and similar income | | | 36 507.00 | |
GP Total financial income (V) | | | 40 046.00 | |
GR Interest and similar expenses | | | 89 725.00 | |
GU Total financial expenses (VI) | | | 89 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 959.00 | 12 627.00 | | 24 959.00 |
HB Exceptional income from capital transactions | 4 566.00 | 2 917.00 | | 4 566.00 |
HC Reversals of provisions and transfers of expenses | 327 521.00 | 374 004.00 | | 327 521.00 |
HD Total exceptional income (VII) | 357 046.00 | 389 548.00 | | 357 046.00 |
HE Exceptional expenses on management operations | 6 800.00 | 27 600.00 | | 6 800.00 |
HG Exceptional depreciation and provisions | 181 650.00 | | | 181 650.00 |
HH Total exceptional expenses (VIII) | 188 450.00 | 27 600.00 | | 188 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 596.00 | 361 948.00 | | 168 596.00 |
HK Income tax | 41 915.00 | -3 011.00 | | 41 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 047 006.00 | 46 347 202.00 | | 55 047 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 126 930.00 | 46 557 254.00 | | 54 126 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 075.00 | -210 052.00 | | 920 075.00 |
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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 | 7 678 978.00 | | 106 502.00 | 7 678 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 595.00 | 780 505.00 | |
I4 DECREASES Grand Total | | 966 115.00 | 6 819 366.00 | |
IO DECREASES Total including other intangible assets | | 268 935.00 | 155 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 585.00 | 5 883 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 071.00 | | | 424 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441 525.00 | | 101 785.00 | 6 441 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 383.00 | | 4 717.00 | 813 383.00 |
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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 | 5 408 923.00 | 282 286.00 | 928 519.00 | 5 408 923.00 |
PE DEPRECIATION Total including other intangible assets | 341 172.00 | 35 155.00 | 268 935.00 | 341 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067 751.00 | 247 130.00 | 659 585.00 | 5 067 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 168.00 | | | 5 168.00 |
3Z Total regulated provisions | 1 610 758.00 | 181 650.00 | 327 521.00 | 1 610 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 712 890.00 | 1 021 545.00 | 536 801.00 | 712 890.00 |
6N Inventories and work in progress | 690 767.00 | 103 143.00 | 97 529.00 | 690 767.00 |
6T Receivables | 123 220.00 | 117 518.00 | 25 359.00 | 123 220.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 821 155.00 | 220 661.00 | 122 888.00 | 821 155.00 |
7C Grand total | 3 144 803.00 | 1 423 856.00 | 987 210.00 | 3 144 803.00 |
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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 | 13 347 379.00 | 823.00 | 12 181 946.00 | 13 347 379.00 |
8B Suppliers and Related Accounts | 1 537 168.00 | 1 537 168.00 | | 1 537 168.00 |
8C Staff and Related Accounts | 1 790 047.00 | 1 790 047.00 | | 1 790 047.00 |
8D Social Security and Other Social Organizations | 3 462 252.00 | 3 462 252.00 | | 3 462 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 408.00 | 56 408.00 | | 56 408.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
VH Loans with a maturity of more than one year at origin | 20 070 275.00 | 12 971 617.00 | 6 774 857.00 | 20 070 275.00 |
VI Group and Associates | 476 129.00 | | | 476 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 674.00 | 40 674.00 | | 40 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601 259.00 | 8 822 722.00 | 778 537.00 | 9 601 259.00 |
VW VAT | 1 589 928.00 | 1 429 760.00 | 160 168.00 | 1 589 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 381 198.00 | 21 299 688.00 | 19 116 971.00 | 42 381 198.00 |
