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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 | 1 298 311.00 | 1 225 687.00 | 72 624.00 | 1 298 311.00 |
AN Land | 2 422 698.00 | | 2 422 698.00 | 2 422 698.00 |
AP Buildings | 15 973 954.00 | 9 482 799.00 | 6 491 155.00 | 15 973 954.00 |
AR Technical installations, industrial equipment and tools | 47 745 220.00 | 29 805 202.00 | 17 940 018.00 | 47 745 220.00 |
AT Other tangible assets | 13 290 139.00 | 10 458 208.00 | 2 831 932.00 | 13 290 139.00 |
AV Fixed assets in progress | 3 501 182.00 | | 3 501 182.00 | 3 501 182.00 |
AX Advances and down payments | 1 744 500.00 | | 1 744 500.00 | 1 744 500.00 |
BD Other fixed assets | 391 883.00 | 261 917.00 | 129 966.00 | 391 883.00 |
BF Loans | 12 565 313.00 | | 12 565 313.00 | 12 565 313.00 |
BH Other financial assets | 794 970.00 | | 794 970.00 | 794 970.00 |
BJ TOTAL (I) | 116 027 503.00 | 51 233 813.00 | 64 793 690.00 | 116 027 503.00 |
BL Raw materials, supplies | 5 867 530.00 | | 5 867 530.00 | 5 867 530.00 |
BV Advances and down payments on orders | 838 912.00 | | 838 912.00 | 838 912.00 |
BX Customers and related accounts | 74 263 831.00 | 428 212.00 | 73 835 618.00 | 74 263 831.00 |
BZ Other receivables | 28 396 017.00 | | 28 396 017.00 | 28 396 017.00 |
CF Cash and cash equivalents | 15 347 872.00 | | 15 347 872.00 | 15 347 872.00 |
CH Prepaid expenses | 1 467 624.00 | | 1 467 624.00 | 1 467 624.00 |
CJ TOTAL (II) | 126 181 785.00 | 428 212.00 | 125 753 572.00 | 126 181 785.00 |
CN Currency translation adjustments (V) | 2 020 365.00 | | 2 020 365.00 | 2 020 365.00 |
CO Grand total (0 to V) | 244 229 653.00 | 51 662 025.00 | 192 567 628.00 | 244 229 653.00 |
CU Other investments | 16 299 334.00 | | 16 299 334.00 | 16 299 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 15 946 462.00 | 7 434 214.00 | | 15 946 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908 395.00 | 15 532 248.00 | | 4 908 395.00 |
DK Regulated provisions | 87 445.00 | 69 956.00 | | 87 445.00 |
DL TOTAL (I) | 33 584 547.00 | 35 678 663.00 | | 33 584 547.00 |
DP Provisions for Risks | 2 463 065.00 | 2 704 292.00 | | 2 463 065.00 |
DR TOTAL (IV) | 2 463 065.00 | 2 704 292.00 | | 2 463 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839 463.00 | 7 033 760.00 | | 14 839 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 655 407.00 | 63 472 550.00 | | 61 655 407.00 |
DW Advances and down payments received on current orders | 13 524 913.00 | 10 750 257.00 | | 13 524 913.00 |
DX Trade payables and related accounts | 30 545 063.00 | 30 673 563.00 | | 30 545 063.00 |
DY Tax and social security liabilities | 19 046 512.00 | 17 773 418.00 | | 19 046 512.00 |
DZ Fixed asset liabilities and related accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
EA Other liabilities | 15 410 747.00 | 5 024 544.00 | | 15 410 747.00 |
EB Prepaid income (2) | 1 247 731.00 | 1 425 839.00 | | 1 247 731.00 |
EC TOTAL (IV) | 156 339 651.00 | 136 223 744.00 | | 156 339 651.00 |
ED (V) | 180 365.00 | 40 781.00 | | 180 365.00 |
EE Grand total (I to V) | 192 567 628.00 | 174 647 481.00 | | 192 567 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 585 203.00 | 36 954 289.00 | 130 539 492.00 | 93 585 203.00 |
FJ Net sales | 93 585 203.00 | 36 954 289.00 | 130 539 492.00 | 93 585 203.00 |
FN Capitalized production | | | 3 387 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 610.00 | |
FQ Other income | | | 23 333 357.00 | |
FR Total operating income (I) | | | 158 981 412.00 | |
FU Purchases of raw materials and other supplies | | | 15 568 294.00 | |
FV Inventory change (raw materials and supplies) | | | -5 176 916.00 | |
FW Other purchases and external expenses | | | 87 219 864.00 | |
FX Taxes, duties, and similar payments | | | 3 542 622.00 | |
FY Salaries and Wages | | | 35 369 342.00 | |
FZ Social Security Contributions | | | 18 453 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 500.00 | |
GE Other Expenses | | | 222 099.00 | |
GF Total Operating Expenses (II) | | | 163 474 723.00 | |
GG - OPERATING RESULT (I - II) | | | -4 493 311.00 | |
GH Attributed profit or transferred loss (III) | | | 11 251 423.00 | |
GI Supported loss or transferred profit (IV) | | | 5 746 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610 562.00 | |
GL Other interest and similar income | | | 911 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 092.00 | |
GN Positive exchange differences | | | 73 307.00 | |
GP Total financial income (V) | | | 4 882 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 069.00 | |
GR Interest and similar expenses | | | 667 036.00 | |
GS Negative differences of foreign exchange | | | 187 246.00 | |
GU Total financial expenses (VI) | | | 898 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 688.00 | 184 278.00 | | 178 688.00 |
HB Exceptional income from capital transactions | 3 619 042.00 | 3 365 883.00 | | 3 619 042.00 |
HD Total exceptional income (VII) | 3 797 730.00 | 3 550 161.00 | | 3 797 730.00 |
HE Exceptional expenses on management operations | 2 509 389.00 | 3 838 197.00 | | 2 509 389.00 |
HF Exceptional expenses on capital transactions | 323 242.00 | 1 710 743.00 | | 323 242.00 |
HG Exceptional depreciation and provisions | 17 489.00 | 17 489.00 | | 17 489.00 |
HH Total exceptional expenses (VIII) | 2 850 120.00 | 5 566 429.00 | | 2 850 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 610.00 | -2 016 267.00 | | 947 610.00 |
HJ Employee participation in company results | 1 041 547.00 | 394 083.00 | | 1 041 547.00 |
HK Income tax | -6 316.00 | 265 543.00 | | -6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 912 869.00 | 204 083 930.00 | | 178 912 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 004 475.00 | 188 551 682.00 | | 174 004 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908 395.00 | 15 532 248.00 | | 4 908 395.00 |
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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 | 99 435 391.00 | | 23 656 303.00 | 99 435 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 011 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 011 778.00 | 30 051 500.00 | |
I4 DECREASES Grand Total | 2 038 738.00 | 5 025 453.00 | 116 027 503.00 | 2 038 738.00 |
IO DECREASES Total including other intangible assets | | | 1 298 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 038 738.00 | 3 013 675.00 | 84 677 692.00 | 2 038 738.00 |
KD ACQUISITIONS Total including other intangible assets | 1 167 234.00 | | 131 077.00 | 1 167 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 064 410.00 | | 18 665 695.00 | 71 064 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 203 747.00 | | 4 859 531.00 | 27 203 747.00 |
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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 | 45 930 985.00 | 7 731 343.00 | 2 690 432.00 | 45 930 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 110 995.00 | 114 692.00 | | 1 110 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 819 990.00 | 7 616 651.00 | 2 690 432.00 | 44 819 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 917.00 | | | 261 917.00 |
3Z Total regulated provisions | 69 956.00 | 17 489.00 | | 69 956.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 704 292.00 | 231 569.00 | 472 797.00 | 2 704 292.00 |
6T Receivables | 115 677.00 | 357 536.00 | 45 000.00 | 115 677.00 |
7B Total provisions for depreciation | 377 594.00 | 357 536.00 | 45 000.00 | 377 594.00 |
7C Grand total | 3 151 842.00 | 606 594.00 | 517 797.00 | 3 151 842.00 |
UE of which provisions and reversals: - Operating | | 545 036.00 | 230 705.00 | |
UG - Financial | | 44 069.00 | 287 092.00 | |
UJ - Exceptional | | 17 489.00 | | |
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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 | 620 000.00 | 620 000.00 | | 620 000.00 |
8B Suppliers and Related Accounts | 30 545 063.00 | 30 545 063.00 | | 30 545 063.00 |
8C Staff and Related Accounts | 3 232 104.00 | 3 232 104.00 | | 3 232 104.00 |
8D Social Security and Other Social Organizations | 3 382 599.00 | 3 382 599.00 | | 3 382 599.00 |
8E Income Taxes | 98 627.00 | 98 627.00 | | 98 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410 747.00 | 15 410 747.00 | | 15 410 747.00 |
8L Deferred income | 1 247 731.00 | 178 108.00 | 891 515.00 | 1 247 731.00 |
UP Loans | 12 565 313.00 | 2 065 598.00 | 10 499 715.00 | 12 565 313.00 |
UT Other financial assets | 794 970.00 | 292 581.00 | 502 389.00 | 794 970.00 |
UX Other trade receivables | 74 193 154.00 | 74 193 154.00 | | 74 193 154.00 |
UY Staff and related accounts | 108 908.00 | 108 908.00 | | 108 908.00 |
UZ Social Security, other social security organizations | 57 357.00 | 57 357.00 | | 57 357.00 |
VA Doubtful or disputed receivables | 70 677.00 | 70 677.00 | | 70 677.00 |
VB VAT | 2 734 422.00 | 2 734 422.00 | | 2 734 422.00 |
VC Group and associates | 23 337 858.00 | 23 337 858.00 | | 23 337 858.00 |
VG Loans with a maturity of up to one year at origin | 20 724.00 | 20 724.00 | | 20 724.00 |
VH Loans with a maturity of more than one year at origin | 14 818 739.00 | 2 201 464.00 | 9 944 045.00 | 14 818 739.00 |
VI Group and Associates | 61 035 407.00 | 61 035 407.00 | | 61 035 407.00 |
VJ Loans taken out during the year | 8 948 923.00 | | | 8 948 923.00 |
VK Loans repaid during the year | 2 627 390.00 | | | 2 627 390.00 |
VN Other taxes, similar payments | 22 186.00 | 22 186.00 | | 22 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 582.00 | 75 582.00 | | 75 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 286.00 | 2 135 286.00 | | 2 135 286.00 |
VS Prepaid expenses | 1 467 624.00 | 1 467 624.00 | | 1 467 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 487 754.00 | 106 485 650.00 | 11 002 104.00 | 117 487 754.00 |
VW VAT | 12 257 599.00 | 12 257 599.00 | | 12 257 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 814 738.00 | 129 127 840.00 | 10 835 560.00 | 142 814 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 810.00 | | | 810.00 |
