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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 | 3 364 924.00 | 2 770 175.00 | 594 749.00 | 3 364 924.00 |
AH Goodwill | 158 023.00 | 106 714.00 | 51 309.00 | 158 023.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 940 872.00 | 4 777 175.00 | 1 163 696.00 | 5 940 872.00 |
AR Technical installations, industrial equipment and tools | 57 759 256.00 | 32 409 947.00 | 25 349 308.00 | 57 759 256.00 |
AT Other tangible assets | 7 575 086.00 | 3 138 928.00 | 4 436 158.00 | 7 575 086.00 |
AV Fixed assets in progress | 1 800 578.00 | | 1 800 578.00 | 1 800 578.00 |
AX Advances and down payments | 296 291.00 | | 296 291.00 | 296 291.00 |
BB Receivables related to investments | 639 588.00 | 639 588.00 | | 639 588.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 517 929.00 | | 517 929.00 | 517 929.00 |
BJ TOTAL (I) | 78 101 890.00 | 43 878 128.00 | 34 223 761.00 | 78 101 890.00 |
BL Raw materials, supplies | 10 640 175.00 | 998 083.00 | 9 642 092.00 | 10 640 175.00 |
BN Goods in progress | 6 258 267.00 | 181 714.00 | 6 076 553.00 | 6 258 267.00 |
BR Intermediate and finished products | 14 526 049.00 | 498 272.00 | 14 027 777.00 | 14 526 049.00 |
BT Goods | 5 640 979.00 | 453 268.00 | 5 187 711.00 | 5 640 979.00 |
BV Advances and down payments on orders | 161 033.00 | | 161 033.00 | 161 033.00 |
BX Customers and related accounts | 3 711 180.00 | 47 341.00 | 3 663 839.00 | 3 711 180.00 |
BZ Other receivables | 20 336 350.00 | | 20 336 350.00 | 20 336 350.00 |
CD Marketable securities | 3 496 435.00 | | 3 496 435.00 | 3 496 435.00 |
CF Cash and cash equivalents | 1 832 723.00 | | 1 832 723.00 | 1 832 723.00 |
CH Prepaid expenses | 321 057.00 | | 321 057.00 | 321 057.00 |
CJ TOTAL (II) | 66 924 250.00 | 2 178 678.00 | 64 745 572.00 | 66 924 250.00 |
CN Currency translation adjustments (V) | 12 048.00 | | 12 048.00 | 12 048.00 |
CO Grand total (0 to V) | 145 038 189.00 | 46 056 806.00 | 98 981 382.00 | 145 038 189.00 |
CU Other investments | 42 817.00 | 30 600.00 | 12 217.00 | 42 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 988.00 | 16 031 988.00 | | 16 031 988.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 18 690 322.00 | 16 814 743.00 | | 18 690 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 853.00 | 1 875 578.00 | | 1 693 853.00 |
DJ Investment subsidies | 147 799.00 | 227 799.00 | | 147 799.00 |
DK Regulated provisions | 15 155 082.00 | 13 909 557.00 | | 15 155 082.00 |
DL TOTAL (I) | 57 860 527.00 | 55 001 148.00 | | 57 860 527.00 |
DN Conditional advances | | 12 500.00 | | |
DO TOTAL (II) | | 12 500.00 | | |
DP Provisions for Risks | 4 018 745.00 | 6 518 139.00 | | 4 018 745.00 |
DQ Provisions for Expenses | 3 530 452.00 | 3 446 543.00 | | 3 530 452.00 |
DR TOTAL (IV) | 7 549 197.00 | 9 964 682.00 | | 7 549 197.00 |
DU Loans and Debts from Credit Institutions (3) | 10 938 393.00 | 10 031 614.00 | | 10 938 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 082.00 | 410 238.00 | | 415 082.00 |
DW Advances and down payments received on current orders | 82 318.00 | 279 658.00 | | 82 318.00 |
DX Trade payables and related accounts | 6 865 876.00 | 11 121 384.00 | | 6 865 876.00 |
DY Tax and social security liabilities | 7 847 876.00 | 7 948 566.00 | | 7 847 876.00 |
DZ Fixed asset liabilities and related accounts | 41 677.00 | 627 503.00 | | 41 677.00 |
EA Other liabilities | 7 377 374.00 | 10 108 688.00 | | 7 377 374.00 |
EC TOTAL (IV) | 33 568 599.00 | 40 527 655.00 | | 33 568 599.00 |
ED (V) | 3 059.00 | 1 795.00 | | 3 059.00 |
EE Grand total (I to V) | 98 981 382.00 | 105 507 782.00 | | 98 981 382.00 |
EG Accrued income and payables due within one year | 25 123 109.00 | 32 129 293.00 | | 25 123 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383 814.00 | | |
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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 | 25 063 367.00 | 1 893 360.00 | 26 956 727.00 | 25 063 367.00 |
FD Production sold - goods | 134 604 727.00 | 71 445 160.00 | 206 049 887.00 | 134 604 727.00 |
FG Production sold - services | 2 289 449.00 | 555 429.00 | 2 844 879.00 | 2 289 449.00 |
FJ Net sales | 161 957 544.00 | 73 893 951.00 | 235 851 495.00 | 161 957 544.00 |
FM Inventory production | | | 3 599 721.00 | |
FO Operating subsidies | | | 260 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909 220.00 | |
FQ Other income | | | 760 330.00 | |
FR Total operating income (I) | | | 246 381 588.00 | |
FS Purchases of goods (including customs duties) | | | 19 353 765.00 | |
FT Inventory change (goods) | | | 258 641.00 | |
FU Purchases of raw materials and other supplies | | | 136 297 503.00 | |
FV Inventory change (raw materials and supplies) | | | 524 484.00 | |
FW Other purchases and external expenses | | | 47 251 127.00 | |
FX Taxes, duties, and similar payments | | | 2 745 543.00 | |
FY Salaries and Wages | | | 24 778 527.00 | |
FZ Social Security Contributions | | | 8 482 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 166 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893 244.00 | |
GE Other Expenses | | | 1 638 270.00 | |
GF Total Operating Expenses (II) | | | 249 892 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 821.00 | |
GL Other interest and similar income | | | 5 550 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 866.00 | |
GN Positive exchange differences | | | 75 190.00 | |
GP Total financial income (V) | | | 5 668 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 049.00 | |
GR Interest and similar expenses | | | 429 049.00 | |
GS Negative differences of foreign exchange | | | 72 781.00 | |
GU Total financial expenses (VI) | | | 513 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 699.00 | 34 708.00 | | 489 699.00 |
A4 Equity method investments | 1 614 919.00 | 1 368 619.00 | | 1 614 919.00 |
HA Exceptional income from management transactions | 96 683.00 | 189 907.00 | | 96 683.00 |
HB Exceptional income from capital transactions | 4 436 216.00 | 140 644.00 | | 4 436 216.00 |
HC Reversals of provisions and transfers of expenses | 5 557 882.00 | 4 607 661.00 | | 5 557 882.00 |
HD Total exceptional income (VII) | 10 090 782.00 | 4 938 212.00 | | 10 090 782.00 |
HE Exceptional expenses on management operations | 2 940 812.00 | 144 047.00 | | 2 940 812.00 |
HF Exceptional expenses on capital transactions | 4 615 008.00 | 205 981.00 | | 4 615 008.00 |
HG Exceptional depreciation and provisions | 3 732 542.00 | 4 765 404.00 | | 3 732 542.00 |
HH Total exceptional expenses (VIII) | 11 288 362.00 | 5 115 432.00 | | 11 288 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197 580.00 | -177 220.00 | | -1 197 580.00 |
HK Income tax | -1 247 610.00 | -1 623 563.00 | | -1 247 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 141 364.00 | 247 428 717.00 | | 262 141 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 447 510.00 | 245 553 138.00 | | 260 447 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 853.00 | 1 875 578.00 | | 1 693 853.00 |
HP References: Equipment leasing | 794 939.00 | 719 579.00 | | 794 939.00 |
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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 | 73 140 698.00 | | 7 348 968.00 | 73 140 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 480.00 | 1 201 859.00 | |
I4 DECREASES Grand Total | | 2 387 771.00 | 78 101 890.00 | |
IO DECREASES Total including other intangible assets | | 237 118.00 | 3 527 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142 172.00 | 73 372 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 481 167.00 | | 283 899.00 | 3 481 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 449 191.00 | | 7 065 069.00 | 68 449 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 340.00 | | | 1 210 340.00 |
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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 | 39 253 013.00 | 5 503 141.00 | 1 548 211.00 | 39 253 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 899 583.00 | 219 425.00 | 237 119.00 | 2 899 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 353 430.00 | 5 283 716.00 | 1 311 092.00 | 36 353 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 588.00 | | | 639 588.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 909 557.00 | 3 732 542.00 | 2 487 017.00 | 13 909 557.00 |
4A Provisions for litigation | | | | |
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 | 9 964 682.00 | 905 293.00 | 3 320 778.00 | 9 964 682.00 |
6N Inventories and work in progress | 2 056 407.00 | 2 131 337.00 | 2 056 407.00 | 2 056 407.00 |
6T Receivables | 3 133 741.00 | 34 666.00 | 3 121 067.00 | 3 133 741.00 |
7B Total provisions for depreciation | 5 860 336.00 | 2 166 003.00 | 5 177 474.00 | 5 860 336.00 |
7C Grand total | 29 734 576.00 | 6 803 838.00 | 10 985 269.00 | 29 734 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 059 247.00 | 5 419 522.00 | |
UG - Financial | | 12 049.00 | 7 866.00 | |
UJ - Exceptional | | 3 732 542.00 | 5 557 881.00 | |
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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 | 415 082.00 | 335 082.00 | 80 000.00 | 415 082.00 |
8B Suppliers and Related Accounts | 6 865 877.00 | 6 865 877.00 | | 6 865 877.00 |
8C Staff and Related Accounts | 2 849 722.00 | 2 849 722.00 | | 2 849 722.00 |
8D Social Security and Other Social Organizations | 3 004 547.00 | 3 004 547.00 | | 3 004 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377 374.00 | 7 377 374.00 | | 7 377 374.00 |
UL Receivables related to investments | 639 588.00 | 639 588.00 | | 639 588.00 |
UT Other financial assets | 517 929.00 | 517 929.00 | | 517 929.00 |
UX Other trade receivables | 3 654 055.00 | 3 654 055.00 | | 3 654 055.00 |
UY Staff and related accounts | 28 641.00 | 4 472.00 | 24 169.00 | 28 641.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VA Doubtful or disputed receivables | 57 126.00 | 57 126.00 | | 57 126.00 |
VB VAT | 1 590 247.00 | 1 590 247.00 | | 1 590 247.00 |
VC Group and associates | 6 019 710.00 | 6 019 710.00 | | 6 019 710.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 10 938 167.00 | 2 654 996.00 | 7 900 242.00 | 10 938 167.00 |
VJ Loans taken out during the year | 3 154 589.00 | | | 3 154 589.00 |
VK Loans repaid during the year | 1 955 025.00 | | | 1 955 025.00 |
VP Miscellaneous | 77 474.00 | 77 474.00 | | 77 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 955.00 | 365 955.00 | | 365 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618 562.00 | 12 618 562.00 | | 12 618 562.00 |
VS Prepaid expenses | 321 057.00 | 321 057.00 | | 321 057.00 |
VW VAT | 1 627 652.00 | 1 627 652.00 | | 1 627 652.00 |
