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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 | 1 766 292.00 | 1 468 633.00 | 297 659.00 | 1 766 292.00 |
AJ Other Intangible Assets | 146 004.00 | 102 441.00 | 43 562.00 | 146 004.00 |
AN Land | 918 655.00 | 161 531.00 | 757 123.00 | 918 655.00 |
AP Buildings | 4 825 990.00 | 2 142 681.00 | 2 683 309.00 | 4 825 990.00 |
AR Technical installations, industrial equipment and tools | 18 653 353.00 | 10 401 609.00 | 8 251 744.00 | 18 653 353.00 |
AT Other tangible assets | 3 247 200.00 | 1 882 749.00 | 1 364 451.00 | 3 247 200.00 |
AV Fixed assets in progress | 1 097 104.00 | | 1 097 104.00 | 1 097 104.00 |
BD Other fixed assets | 207 438.00 | 100 252.00 | 107 186.00 | 207 438.00 |
BF Loans | 168 269.00 | 144 538.00 | 23 731.00 | 168 269.00 |
BH Other financial assets | 639 828.00 | | 639 828.00 | 639 828.00 |
BJ TOTAL (I) | 31 881 752.00 | 16 505 922.00 | 15 375 830.00 | 31 881 752.00 |
BL Raw materials, supplies | 13 618 715.00 | 863 785.00 | 12 754 930.00 | 13 618 715.00 |
BN Goods in progress | 6 874 597.00 | | 6 874 597.00 | 6 874 597.00 |
BP Services in progress | 582 106.00 | | 582 106.00 | 582 106.00 |
BR Intermediate and finished products | 3 986 398.00 | 184 464.00 | 3 801 934.00 | 3 986 398.00 |
BT Goods | 1 865 689.00 | 702 351.00 | 1 163 338.00 | 1 865 689.00 |
BV Advances and down payments on orders | 318 733.00 | | 318 733.00 | 318 733.00 |
BX Customers and related accounts | 33 456 955.00 | 436 847.00 | 33 020 108.00 | 33 456 955.00 |
BZ Other receivables | 1 729 960.00 | 9 954.00 | 1 720 006.00 | 1 729 960.00 |
CD Marketable securities | 102 725.00 | | 102 725.00 | 102 725.00 |
CF Cash and cash equivalents | 26 795 335.00 | | 26 795 335.00 | 26 795 335.00 |
CH Prepaid expenses | 115 873.00 | | 115 873.00 | 115 873.00 |
CJ TOTAL (II) | 89 447 090.00 | 2 197 401.00 | 87 249 688.00 | 89 447 090.00 |
CN Currency translation adjustments (V) | 8 913.00 | | 8 913.00 | 8 913.00 |
CO Grand total (0 to V) | 121 337 756.00 | 18 703 323.00 | 102 634 432.00 | 121 337 756.00 |
CR Shares due in more than one year | 437 780.00 | | | 437 780.00 |
CU Other investments | 211 613.00 | 101 484.00 | 110 129.00 | 211 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 22 157 551.00 | 19 504 176.00 | | 22 157 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126 370.00 | 7 653 375.00 | | 7 126 370.00 |
DL TOTAL (I) | 40 283 922.00 | 38 157 551.00 | | 40 283 922.00 |
DN Conditional advances | 22 125.00 | 66 375.00 | | 22 125.00 |
DO TOTAL (II) | 22 125.00 | 66 375.00 | | 22 125.00 |
DP Provisions for Risks | 2 286 922.00 | 2 177 046.00 | | 2 286 922.00 |
DQ Provisions for Expenses | 1 951 761.00 | 1 595 790.00 | | 1 951 761.00 |
DR TOTAL (IV) | 4 238 683.00 | 3 772 836.00 | | 4 238 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 445 749.00 | 4 988 239.00 | | 6 445 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 026.00 | 3 184 823.00 | | 185 026.00 |
DW Advances and down payments received on current orders | 200 633.00 | 281 282.00 | | 200 633.00 |
DX Trade payables and related accounts | 39 310 072.00 | 29 889 627.00 | | 39 310 072.00 |
DY Tax and social security liabilities | 7 991 402.00 | 7 653 295.00 | | 7 991 402.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
EA Other liabilities | 2 089 244.00 | 859 713.00 | | 2 089 244.00 |
EB Prepaid income (2) | 1 855 504.00 | 1 064 067.00 | | 1 855 504.00 |
EC TOTAL (IV) | 58 084 121.00 | 47 927 539.00 | | 58 084 121.00 |
ED (V) | 5 580.00 | 3 540.00 | | 5 580.00 |
EE Grand total (I to V) | 102 634 432.00 | 89 927 842.00 | | 102 634 432.00 |
EG Accrued income and payables due within one year | 50 032 628.00 | 42 184 651.00 | | 50 032 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 134 559.00 | 81 213 974.00 | 216 348 533.00 | 135 134 559.00 |
FG Production sold - services | 5 759 362.00 | 590 308.00 | 6 349 670.00 | 5 759 362.00 |
FJ Net sales | 140 893 922.00 | 81 804 282.00 | 222 698 204.00 | 140 893 922.00 |
FM Inventory production | | | -12 825 335.00 | |
FN Capitalized production | | | 216 105.00 | |
FO Operating subsidies | | | 234 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146 196.00 | |
FQ Other income | | | 30 560.00 | |
FR Total operating income (I) | | | 213 500 388.00 | |
FS Purchases of goods (including customs duties) | | | 3 844 307.00 | |
FT Inventory change (goods) | | | -1 961 622.00 | |
FU Purchases of raw materials and other supplies | | | 127 894 125.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365 969.00 | |
FW Other purchases and external expenses | | | 31 544 056.00 | |
FX Taxes, duties, and similar payments | | | 3 182 749.00 | |
FY Salaries and Wages | | | 27 732 909.00 | |
FZ Social Security Contributions | | | 8 874 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 897 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332 593.00 | |
GE Other Expenses | | | 309 637.00 | |
GF Total Operating Expenses (II) | | | 202 399 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 100 857.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 63 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 884.00 | |
GN Positive exchange differences | | | 144 824.00 | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 461 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 703.00 | |
GR Interest and similar expenses | | | 157 670.00 | |
GS Negative differences of foreign exchange | | | 142 873.00 | |
GU Total financial expenses (VI) | | | 554 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 007 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 254.00 | 619 454.00 | | 432 254.00 |
A4 Equity method investments | 173 212.00 | 151 210.00 | | 173 212.00 |
HA Exceptional income from management transactions | 100 173.00 | 74 843.00 | | 100 173.00 |
HB Exceptional income from capital transactions | 67 350.00 | 1 874 793.00 | | 67 350.00 |
HC Reversals of provisions and transfers of expenses | | 148 226.00 | | |
HD Total exceptional income (VII) | 167 523.00 | 2 097 862.00 | | 167 523.00 |
HE Exceptional expenses on management operations | -795.00 | 55 040.00 | | -795.00 |
HF Exceptional expenses on capital transactions | 50 404.00 | 530 991.00 | | 50 404.00 |
HG Exceptional depreciation and provisions | 273 000.00 | | | 273 000.00 |
HH Total exceptional expenses (VIII) | 322 609.00 | 586 031.00 | | 322 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 085.00 | 1 511 830.00 | | -155 085.00 |
HJ Employee participation in company results | 987 431.00 | 923 436.00 | | 987 431.00 |
HK Income tax | 2 738 960.00 | 2 689 759.00 | | 2 738 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 129 149.00 | 201 289 337.00 | | 214 129 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 002 778.00 | 193 635 961.00 | | 207 002 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 126 370.00 | 7 653 375.00 | | 7 126 370.00 |
HP References: Equipment leasing | 680 079.00 | 809 441.00 | | 680 079.00 |
HQ References: Real Estate Leasing | 371 743.00 | 371 825.00 | | 371 743.00 |
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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 | 28 776 064.00 | | 5 003 357.00 | 28 776 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 367.00 | 1 227 150.00 | |
I4 DECREASES Grand Total | 1 419 324.00 | 478 344.00 | 31 881 752.00 | 1 419 324.00 |
IO DECREASES Total including other intangible assets | | 5 101.00 | 1 912 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 419 324.00 | 470 875.00 | 28 742 305.00 | 1 419 324.00 |
KD ACQUISITIONS Total including other intangible assets | 1 653 364.00 | | 264 033.00 | 1 653 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 893 725.00 | | 4 738 780.00 | 25 893 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 973.00 | | 543.00 | 1 228 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 419 324.00 | | | 1 419 324.00 |
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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 | 14 470 312.00 | 2 114 907.00 | 425 572.00 | 14 470 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 430 560.00 | 145 616.00 | 5 101.00 | 1 430 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039 752.00 | 1 969 291.00 | 420 471.00 | 13 039 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 030.00 | 244 790.00 | 248 030.00 | 248 030.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 772 836.00 | 1 612 608.00 | 1 146 762.00 | 3 772 836.00 |
6N Inventories and work in progress | 1 352 650.00 | 1 750 600.00 | 1 352 650.00 | 1 352 650.00 |
6T Receivables | 508 489.00 | 146 742.00 | 218 384.00 | 508 489.00 |
6X Other provisions for depreciation | 8 056.00 | 1 898.00 | | 8 056.00 |
7B Total provisions for depreciation | 2 218 710.00 | 2 144 030.00 | 1 819 064.00 | 2 218 710.00 |
7C Grand total | 5 991 546.00 | 3 756 638.00 | 2 965 826.00 | 5 991 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 229 935.00 | 2 713 942.00 | |
UG - Financial | | 253 703.00 | 251 884.00 | |
UJ - Exceptional | | 273 000.00 | | |
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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 | 185 026.00 | 13 120.00 | 99 000.00 | 185 026.00 |
8B Suppliers and Related Accounts | 39 310 072.00 | 37 607 523.00 | 1 548 540.00 | 39 310 072.00 |
8C Staff and Related Accounts | 3 300 390.00 | 3 300 390.00 | | 3 300 390.00 |
8D Social Security and Other Social Organizations | 2 611 422.00 | 2 611 422.00 | | 2 611 422.00 |
8E Income Taxes | 1 278 328.00 | 1 278 328.00 | | 1 278 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 831.00 | 51 111.00 | 18 720.00 | 69 831.00 |
8L Deferred income | 1 855 504.00 | 1 855 504.00 | | 1 855 504.00 |
UP Loans | 168 269.00 | 543.00 | 167 726.00 | 168 269.00 |
UT Other financial assets | 639 828.00 | | 639 828.00 | 639 828.00 |
UX Other trade receivables | 33 273 160.00 | 33 273 160.00 | | 33 273 160.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
VA Doubtful or disputed receivables | 183 795.00 | | 183 795.00 | 183 795.00 |
VB VAT | 1 135 151.00 | 1 135 151.00 | | 1 135 151.00 |
VG Loans with a maturity of up to one year at origin | 35 245.00 | 35 245.00 | | 35 245.00 |
VH Loans with a maturity of more than one year at origin | 6 410 503.00 | 1 660 167.00 | 4 750 336.00 | 6 410 503.00 |
VI Group and Associates | 2 019 412.00 | 2 019 412.00 | | 2 019 412.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 061 714.00 | | | 1 061 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 062.00 | 801 062.00 | | 801 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 977.00 | 584 977.00 | | 584 977.00 |
VS Prepaid expenses | 115 873.00 | 115 873.00 | | 115 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 110 887.00 | 35 119 537.00 | 991 349.00 | 36 110 887.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 883 488.00 | 51 239 976.00 | 6 416 597.00 | 57 883 488.00 |
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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 | 1 821 518.00 | 1 719 597.00 | | 1 821 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741 399.00 | 5 612 323.00 | | 7 741 399.00 |
ST Other accounts | 12 063 588.00 | 11 224 915.00 | | 12 063 588.00 |
XQ Rental, rental and co-ownership charges | 2 274 042.00 | 2 086 262.00 | | 2 274 042.00 |
YQ Equipment leasing commitment | 1 825 639.00 | 2 524 746.00 | | 1 825 639.00 |
YR Real estate leasing commitment | 557 610.00 | 875 991.00 | | 557 610.00 |
YT Subcontracting | 7 062 085.00 | 6 711 251.00 | | 7 062 085.00 |
YU External personnel | 2 402 940.00 | 2 335 604.00 | | 2 402 940.00 |
YW Business tax | 1 361 231.00 | 1 301 301.00 | | 1 361 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182 749.00 | 3 020 898.00 | | 3 182 749.00 |
YY Amount of VAT collected | 34 863 178.00 | 31 507 949.00 | | 34 863 178.00 |
YZ Total deductible VAT on goods and services | 32 255 759.00 | 30 940 401.00 | | 32 255 759.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 544 056.00 | 27 970 356.00 | | 31 544 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
