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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 | 8 797 335.00 | 7 640 531.00 | 1 156 804.00 | 8 797 335.00 |
AH Goodwill | 5 747 681.00 | | 5 747 681.00 | 5 747 681.00 |
AP Buildings | 38 100.00 | 27 194.00 | 10 906.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 19 261 197.00 | 18 537 419.00 | 723 778.00 | 19 261 197.00 |
AT Other tangible assets | 22 367 372.00 | 6 375 709.00 | 15 991 663.00 | 22 367 372.00 |
AV Fixed assets in progress | 929 527.00 | | 929 527.00 | 929 527.00 |
BB Receivables related to investments | 17 919 270.00 | | 17 919 270.00 | 17 919 270.00 |
BH Other financial assets | 382 845.00 | | 382 845.00 | 382 845.00 |
BJ TOTAL (I) | 114 013 132.00 | 47 022 503.00 | 66 990 629.00 | 114 013 132.00 |
BL Raw materials, supplies | 7 642 717.00 | | 7 642 717.00 | 7 642 717.00 |
BR Intermediate and finished products | 1 383 774.00 | | 1 383 774.00 | 1 383 774.00 |
BV Advances and down payments on orders | 71 359.00 | | 71 359.00 | 71 359.00 |
BX Customers and related accounts | 21 585 187.00 | 13 700.00 | 21 571 487.00 | 21 585 187.00 |
BZ Other receivables | 11 751 141.00 | | 11 751 141.00 | 11 751 141.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 20 351 090.00 | | 20 351 090.00 | 20 351 090.00 |
CH Prepaid expenses | 1 739 122.00 | | 1 739 122.00 | 1 739 122.00 |
CJ TOTAL (II) | 64 524 545.00 | 13 700.00 | 64 510 844.00 | 64 524 545.00 |
CN Currency translation adjustments (V) | 239 113.00 | | 239 113.00 | 239 113.00 |
CO Grand total (0 to V) | 178 776 790.00 | 47 036 204.00 | 131 740 587.00 | 178 776 790.00 |
CU Other investments | 38 569 805.00 | 14 441 651.00 | 24 128 155.00 | 38 569 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 560 103.00 | 5 560 103.00 | | 5 560 103.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 30 844 000.00 | 30 844 000.00 | | 30 844 000.00 |
DH Retained earnings | 43 422 419.00 | 39 148 166.00 | | 43 422 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436 659.00 | 11 274 253.00 | | 9 436 659.00 |
DL TOTAL (I) | 97 635 631.00 | 95 198 973.00 | | 97 635 631.00 |
DP Provisions for Risks | 2 240 374.00 | 2 691 535.00 | | 2 240 374.00 |
DQ Provisions for Expenses | 1 143 289.00 | 668 689.00 | | 1 143 289.00 |
DR TOTAL (IV) | 3 383 663.00 | 3 360 224.00 | | 3 383 663.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109 425.00 | 13 292 492.00 | | 17 109 425.00 |
DW Advances and down payments received on current orders | 2 374.00 | 6 195.00 | | 2 374.00 |
DX Trade payables and related accounts | 8 985 118.00 | 12 412 600.00 | | 8 985 118.00 |
DY Tax and social security liabilities | 2 533 724.00 | 2 778 669.00 | | 2 533 724.00 |
DZ Fixed asset liabilities and related accounts | | 750 000.00 | | |
EA Other liabilities | 2 036 124.00 | 1 908 854.00 | | 2 036 124.00 |
EC TOTAL (IV) | 30 666 766.00 | 31 148 810.00 | | 30 666 766.00 |
ED (V) | 54 527.00 | 33 902.00 | | 54 527.00 |
EE Grand total (I to V) | 131 740 587.00 | 129 741 909.00 | | 131 740 587.00 |
EG Accrued income and payables due within one year | 13 562 135.00 | 17 922 262.00 | | 13 562 135.00 |
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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 | 24 995 898.00 | 66 482 142.00 | 91 478 041.00 | 24 995 898.00 |
FG Production sold - services | 2 116 474.00 | 2 818 346.00 | 4 934 819.00 | 2 116 474.00 |
FJ Net sales | 27 112 372.00 | 69 300 488.00 | 96 412 860.00 | 27 112 372.00 |
FM Inventory production | | | 208 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 557.00 | |
FQ Other income | | | 389 246.00 | |
FR Total operating income (I) | | | 97 017 410.00 | |
FS Purchases of goods (including customs duties) | | | 478 279.00 | |
FU Purchases of raw materials and other supplies | | | 35 586 308.00 | |
FV Inventory change (raw materials and supplies) | | | -401 964.00 | |
FW Other purchases and external expenses | | | 31 767 574.00 | |
FX Taxes, duties, and similar payments | | | 1 091 092.00 | |
FY Salaries and Wages | | | 3 647 715.00 | |
FZ Social Security Contributions | | | 2 578 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 600.00 | |
GE Other Expenses | | | 489 951.00 | |
GF Total Operating Expenses (II) | | | 78 985 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 032 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133 790.00 | |
GK Income from other securities and fixed asset receivables | | | 9 880.00 | |
GL Other interest and similar income | | | 16 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 691 535.00 | |
GN Positive exchange differences | | | 85 160.00 | |
GP Total financial income (V) | | | 4 937 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 629 024.00 | |
GR Interest and similar expenses | | | 2 958 084.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 587 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 382 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 151.00 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 40 675.00 | 8 613 527.00 | | 40 675.00 |
HD Total exceptional income (VII) | 41 200.00 | 8 613 527.00 | | 41 200.00 |
HE Exceptional expenses on management operations | 22 178.00 | 17 159.00 | | 22 178.00 |
HF Exceptional expenses on capital transactions | 1 056 978.00 | 4 497 770.00 | | 1 056 978.00 |
HH Total exceptional expenses (VIII) | 1 079 156.00 | 4 514 929.00 | | 1 079 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 956.00 | 4 098 598.00 | | -1 037 956.00 |
HK Income tax | 4 907 785.00 | 5 542 620.00 | | 4 907 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 995 949.00 | 103 506 873.00 | | 101 995 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 559 290.00 | 92 232 620.00 | | 92 559 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436 659.00 | 11 274 253.00 | | 9 436 659.00 |
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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 | 111 546 267.00 | | 7 034 195.00 | 111 546 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 888 136.00 | 56 871 920.00 | |
I4 DECREASES Grand Total | | 4 567 329.00 | 114 013 132.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 14 545 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 094.00 | 42 596 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 175 387.00 | | 371 728.00 | 14 175 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 400 596.00 | | 1 874 695.00 | 41 400 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 970 284.00 | | 4 787 771.00 | 55 970 284.00 |
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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 | 29 610 395.00 | 3 266 539.00 | 296 082.00 | 29 610 395.00 |
PE DEPRECIATION Total including other intangible assets | 7 278 873.00 | 363 757.00 | 2 100.00 | 7 278 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 331 522.00 | 2 902 782.00 | 293 982.00 | 22 331 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 053 000.00 | 2 388 651.00 | | 12 053 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 360 224.00 | 2 714 974.00 | 2 691 535.00 | 3 360 224.00 |
6T Receivables | 8 006.00 | 7 003.00 | 1 308.00 | 8 006.00 |
7B Total provisions for depreciation | 12 061 006.00 | 2 395 653.00 | 1 308.00 | 12 061 006.00 |
7C Grand total | 15 421 230.00 | 5 110 627.00 | 2 692 843.00 | 15 421 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 985 118.00 | 8 985 118.00 | | 8 985 118.00 |
8C Staff and Related Accounts | 1 291 070.00 | 1 291 070.00 | | 1 291 070.00 |
8D Social Security and Other Social Organizations | 1 087 914.00 | 1 087 914.00 | | 1 087 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036 124.00 | 2 036 124.00 | | 2 036 124.00 |
UL Receivables related to investments | 16 619 270.00 | 16 619 270.00 | | 16 619 270.00 |
UT Other financial assets | 382 845.00 | | 382 845.00 | 382 845.00 |
UX Other trade receivables | 21 118 638.00 | 21 118 638.00 | | 21 118 638.00 |
UY Staff and related accounts | 81 553.00 | 81 553.00 | | 81 553.00 |
VA Doubtful or disputed receivables | 19 118.00 | 10 304.00 | 8 814.00 | 19 118.00 |
VB VAT | 1 068 174.00 | 1 068 174.00 | | 1 068 174.00 |
VC Group and associates | 2 580 402.00 | 2 580 402.00 | | 2 580 402.00 |
VG Loans with a maturity of up to one year at origin | 7 169.00 | 7 169.00 | | 7 169.00 |
VH Loans with a maturity of more than one year at origin | 17 102 256.00 | 2 018 046.00 | 9 317 895.00 | 17 102 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 687.00 | 103 687.00 | | 103 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890 697.00 | 7 890 697.00 | | 7 890 697.00 |
VS Prepaid expenses | 1 739 122.00 | 1 739 122.00 | | 1 739 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 499 819.00 | 51 108 161.00 | 391 658.00 | 51 499 819.00 |
VW VAT | 51 054.00 | 51 054.00 | | 51 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 664 392.00 | 15 580 181.00 | 9 317 895.00 | 30 664 392.00 |
