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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 | 2 682 221.00 | 2 069 734.00 | 612 487.00 | 2 682 221.00 |
AH Goodwill | 4 137 204.00 | 4 094 518.00 | 42 686.00 | 4 137 204.00 |
AJ Other Intangible Assets | 204 035.00 | 204 035.00 | | 204 035.00 |
AN Land | 460 525.00 | 374 448.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 526 747.00 | 13 611 441.00 | 915 306.00 | 14 526 747.00 |
AR Technical installations, industrial equipment and tools | 7 171 497.00 | 4 783 918.00 | 2 387 579.00 | 7 171 497.00 |
AT Other tangible assets | 52 778 398.00 | 28 593 902.00 | 24 184 497.00 | 52 778 398.00 |
AV Fixed assets in progress | 14 925.00 | | 14 925.00 | 14 925.00 |
AX Advances and down payments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
BF Loans | 15 543.00 | | 15 543.00 | 15 543.00 |
BH Other financial assets | 250 967.00 | 12 736.00 | 238 231.00 | 250 967.00 |
BJ TOTAL (I) | 87 387 063.00 | 53 744 732.00 | 33 642 331.00 | 87 387 063.00 |
BL Raw materials, supplies | 4 164 560.00 | 1 335 439.00 | 2 829 121.00 | 4 164 560.00 |
BN Goods in progress | 146 611.00 | | 146 611.00 | 146 611.00 |
BR Intermediate and finished products | 224 083.00 | | 224 083.00 | 224 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 528 139.00 | 214 344.00 | 34 313 795.00 | 34 528 139.00 |
BZ Other receivables | 13 203 937.00 | 21 830.00 | 13 182 106.00 | 13 203 937.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 1 485 002.00 | | 1 485 002.00 | 1 485 002.00 |
CJ TOTAL (II) | 53 779 220.00 | 1 571 612.00 | 52 207 608.00 | 53 779 220.00 |
CO Grand total (0 to V) | 141 168 283.00 | 55 316 345.00 | 85 849 938.00 | 141 168 283.00 |
CU Other investments | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DB Share, merger, contribution premiums, etc. | 959 716.00 | 959 716.00 | | 959 716.00 |
DD Legal reserve (1) | 1 066 101.00 | 863 099.00 | | 1 066 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 930.00 | 4 060 042.00 | | 737 930.00 |
DJ Investment subsidies | 129 978.00 | 143 310.00 | | 129 978.00 |
DL TOTAL (I) | 24 212 926.00 | 27 345 367.00 | | 24 212 926.00 |
DN Conditional advances | 5 000.00 | 25 000.00 | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | 25 000.00 | | 5 000.00 |
DP Provisions for Risks | 8 749 103.00 | 7 637 625.00 | | 8 749 103.00 |
DR TOTAL (IV) | 8 749 103.00 | 7 637 625.00 | | 8 749 103.00 |
DU Loans and Debts from Credit Institutions (3) | 7 778 094.00 | 9 366 503.00 | | 7 778 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 751.00 | 82 063.00 | | 1 390 751.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 607 008.00 | 24 557 262.00 | | 25 607 008.00 |
DY Tax and social security liabilities | 18 164 626.00 | 16 285 022.00 | | 18 164 626.00 |
DZ Fixed asset liabilities and related accounts | 5 021.00 | 38 105.00 | | 5 021.00 |
EA Other liabilities | 1 229 127.00 | 978 856.00 | | 1 229 127.00 |
EB Prepaid income (2) | 698 283.00 | 177 562.00 | | 698 283.00 |
EC TOTAL (IV) | 52 882 910.00 | 51 485 373.00 | | 52 882 910.00 |
EE Grand total (I to V) | 85 849 938.00 | 86 493 365.00 | | 85 849 938.00 |
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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 | 262 649.00 | | 262 849.00 | 262 649.00 |
FG Production sold - services | 151 521 413.00 | | 151 521 413.00 | 151 521 413.00 |
FJ Net sales | 151 784 062.00 | | 151 784 062.00 | 151 784 062.00 |
FM Inventory production | | | -227 470.00 | |
FN Capitalized production | | | 295 939.00 | |
FO Operating subsidies | | | 247 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830 880.00 | |
FQ Other income | | | 3 156 727.00 | |
FR Total operating income (I) | | | 157 087 172.00 | |
FU Purchases of raw materials and other supplies | | | 8 740 083.00 | |
FV Inventory change (raw materials and supplies) | | | -138 441.00 | |
FW Other purchases and external expenses | | | 95 494 482.00 | |
FX Taxes, duties, and similar payments | | | 2 394 833.00 | |
FY Salaries and Wages | | | 29 193 386.00 | |
FZ Social Security Contributions | | | 13 533 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205 516.00 | |
GB Operating Expenses - Provisions | | | 71 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 831 082.00 | |
GE Other Expenses | | | 2 177 309.00 | |
GF Total Operating Expenses (II) | | | 157 618 294.00 | |
GG - OPERATING RESULT (I - II) | | | -531 121.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 151 447.00 | |
GU Total financial expenses (VI) | | | 151 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 17 626.00 | 67 953.00 | | 17 626.00 |
HC Reversals of provisions and transfers of expenses | | 37 549.00 | | |
HD Total exceptional income (VII) | 18 128.00 | 105 502.00 | | 18 128.00 |
HE Exceptional expenses on management operations | 6 246.00 | 37 549.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | 2 399.00 | | 6 005.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 39 948.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 876.00 | 65 553.00 | | 5 876.00 |
HK Income tax | -1 410 928.00 | -1 242 886.00 | | -1 410 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 108 995.00 | 158 798 839.00 | | 157 108 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 371 064.00 | 154 738 797.00 | | 156 371 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 930.00 | 4 060 042.00 | | 737 930.00 |
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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 | 81 215 972.00 | | 6 449 992.00 | 81 215 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 707.00 | 1 111 510.00 | |
I4 DECREASES Grand Total | 239 193.00 | 39 707.00 | 87 387 063.00 | 239 193.00 |
IO DECREASES Total including other intangible assets | | | 7 023 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 193.00 | | 79 252 094.00 | 239 193.00 |
KD ACQUISITIONS Total including other intangible assets | 6 751 225.00 | | 272 235.00 | 6 751 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 142 110.00 | | 5 349 167.00 | 74 142 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 628.00 | | 828 589.00 | 322 628.00 |
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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 | 49 567 828.00 | 3 205 516.00 | 816.00 | 49 567 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 035 037.00 | 238 733.00 | | 6 035 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 532 791.00 | 2 966 783.00 | 816.00 | 43 532 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 736.00 | | | 12 736.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 637 825.00 | 2 831 083.00 | 3 439 210.00 | 7 637 825.00 |
6A on fixed assets – intangible | 94 518.00 | | | 94 518.00 |
6E on fixed assets – tangible | 793 468.00 | 71 482.00 | | 793 468.00 |
6N Inventories and work in progress | 1 262 430.00 | 114 656.00 | 41 646.00 | 1 262 430.00 |
6T Receivables | 238 591.00 | | 24 247.00 | 238 591.00 |
6X Other provisions for depreciation | 28 397.00 | | 6 567.00 | 28 397.00 |
7B Total provisions for depreciation | 2 430 140.00 | 186 137.00 | 72 461.00 | 2 430 140.00 |
7C Grand total | 10 067 785.00 | 3 017 220.00 | 3 584 331.00 | 10 067 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 017 220.00 | 1 792 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 1 390 751.00 | 1 390 751.00 | | 1 390 751.00 |
8B Suppliers and Related Accounts | 2 560 700.00 | 2 560 700.00 | | 2 560 700.00 |
8C Staff and Related Accounts | 4 527 004.00 | 4 527 004.00 | | 4 527 004.00 |
8D Social Security and Other Social Organizations | 3 839 475.00 | 3 636 475.00 | | 3 839 475.00 |
8E Income Taxes | 23 136.00 | 2 313.00 | | 23 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 127.00 | 1 229 127.00 | | 1 229 127.00 |
8L Deferred income | 698 283.00 | 636 283.00 | | 698 283.00 |
UP Loans | 15 543.00 | | 15 543.00 | 15 543.00 |
UT Other financial assets | 250 667.00 | 4 624.00 | 246 342.00 | 250 667.00 |
UY Staff and related accounts | 38 039.00 | 34 989.00 | 1 050.00 | 38 039.00 |
UZ Social Security, other social security organizations | 32 705.00 | 32 703.00 | | 32 705.00 |
VA Doubtful or disputed receivables | 193 041.00 | | 199 041.00 | 193 041.00 |
VB VAT | 3 666 105.00 | 3 666 105.00 | 6.00 | 3 666 105.00 |
VH Loans with a maturity of more than one year at origin | 7 714 286.00 | 1 285 714.00 | 6 426 571.00 | 7 714 286.00 |
VK Loans repaid during the year | 1 305 714.00 | | | 1 305 714.00 |
VM Income taxes | 4 519 637.00 | 4 519 637.00 | | 4 519 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 1 485 002.00 | 1 485 002.00 | | 1 485 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 483 586.00 | 49 021 512.00 | 461 976.00 | 49 483 586.00 |
VW VAT | 8 650 654.00 | 6 650 654.00 | | 8 650 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 872 910.00 | 48 444 338.00 | 6 426 571.00 | 62 872 910.00 |
