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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 | 3 489 859.00 | 3 182 674.00 | 307 185.00 | 3 489 859.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 2 671 366.00 | 407 371.00 | 2 263 995.00 | 2 671 366.00 |
AP Buildings | 13 148 879.00 | 8 513 591.00 | 4 635 287.00 | 13 148 879.00 |
AR Technical installations, industrial equipment and tools | 10 676 029.00 | 8 254 959.00 | 2 421 071.00 | 10 676 029.00 |
AT Other tangible assets | 3 016 813.00 | 2 745 293.00 | 271 521.00 | 3 016 813.00 |
AV Fixed assets in progress | 370 175.00 | | 370 175.00 | 370 175.00 |
BB Receivables related to investments | 139 291.00 | | 139 291.00 | 139 291.00 |
BH Other financial assets | 203 513.00 | 186 840.00 | 16 674.00 | 203 513.00 |
BJ TOTAL (I) | 41 671 607.00 | 24 902 957.00 | 16 768 650.00 | 41 671 607.00 |
BL Raw materials, supplies | 6 465 200.00 | 1 189 078.00 | 5 276 122.00 | 6 465 200.00 |
BN Goods in progress | 4 213 462.00 | | 4 213 462.00 | 4 213 462.00 |
BR Intermediate and finished products | 5 533 584.00 | 1 025 143.00 | 4 508 441.00 | 5 533 584.00 |
BT Goods | 647 344.00 | 408 074.00 | 239 270.00 | 647 344.00 |
BV Advances and down payments on orders | 198 492.00 | | 198 492.00 | 198 492.00 |
BX Customers and related accounts | 16 489 729.00 | 279 400.00 | 16 210 328.00 | 16 489 729.00 |
BZ Other receivables | 13 978 817.00 | | 13 978 817.00 | 13 978 817.00 |
CF Cash and cash equivalents | 3 984 613.00 | | 3 984 613.00 | 3 984 613.00 |
CH Prepaid expenses | 372 506.00 | | 372 506.00 | 372 506.00 |
CJ TOTAL (II) | 51 883 747.00 | 2 901 696.00 | 48 982 051.00 | 51 883 747.00 |
CN Currency translation adjustments (V) | 69 398.00 | | 69 398.00 | 69 398.00 |
CO Grand total (0 to V) | 93 624 753.00 | 27 804 653.00 | 65 820 100.00 | 93 624 753.00 |
CU Other investments | 7 880 862.00 | 1 567 410.00 | 6 313 452.00 | 7 880 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 323.00 | 2 841 322.00 | | 2 841 323.00 |
DD Legal reserve (1) | 672 000.00 | 672 000.00 | | 672 000.00 |
DG Other reserves | 13 564.00 | 13 563.00 | | 13 564.00 |
DH Retained earnings | 366 136.00 | 203 036.00 | | 366 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770 584.00 | 16 222 098.00 | | 15 770 584.00 |
DJ Investment subsidies | 34 731.00 | 43 925.00 | | 34 731.00 |
DK Regulated provisions | 610 491.00 | 576 428.00 | | 610 491.00 |
DL TOTAL (I) | 33 028 827.00 | 33 292 375.00 | | 33 028 827.00 |
DP Provisions for Risks | 1 291 662.00 | 1 325 361.00 | | 1 291 662.00 |
DQ Provisions for Expenses | 5 363 152.00 | 4 741 231.00 | | 5 363 152.00 |
DR TOTAL (IV) | 6 654 814.00 | 6 066 592.00 | | 6 654 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 510.00 | 2 059 024.00 | | 1 272 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 19 819.00 | | 19 909.00 |
DW Advances and down payments received on current orders | 65 210.00 | 1 510 556.00 | | 65 210.00 |
DX Trade payables and related accounts | 8 729 679.00 | 10 739 174.00 | | 8 729 679.00 |
DY Tax and social security liabilities | 8 124 775.00 | 8 575 249.00 | | 8 124 775.00 |
DZ Fixed asset liabilities and related accounts | | 63 750.00 | | |
EA Other liabilities | 2 761 705.00 | 1 835 439.00 | | 2 761 705.00 |
EB Prepaid income (2) | 5 129 298.00 | 4 378 371.00 | | 5 129 298.00 |
EC TOTAL (IV) | 26 103 087.00 | 29 181 385.00 | | 26 103 087.00 |
ED (V) | 33 372.00 | 9 134.00 | | 33 372.00 |
EE Grand total (I to V) | 65 820 100.00 | 68 549 487.00 | | 65 820 100.00 |
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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 | 16 316 310.00 | 89 740 134.00 | 106 056 444.00 | 16 316 310.00 |
FG Production sold - services | 135 742.00 | 879 253.00 | 1 014 995.00 | 135 742.00 |
FJ Net sales | 16 452 053.00 | 90 619 387.00 | 107 071 439.00 | 16 452 053.00 |
FM Inventory production | | | 896 743.00 | |
FO Operating subsidies | | | 6 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 881.00 | |
FQ Other income | | | 2 286 381.00 | |
FR Total operating income (I) | | | 111 673 341.00 | |
FS Purchases of goods (including customs duties) | | | 524 296.00 | |
FT Inventory change (goods) | | | 727 616.00 | |
FU Purchases of raw materials and other supplies | | | 31 311 584.00 | |
FV Inventory change (raw materials and supplies) | | | -52 372.00 | |
FW Other purchases and external expenses | | | 30 825 583.00 | |
FX Taxes, duties, and similar payments | | | 2 133 312.00 | |
FY Salaries and Wages | | | 19 315 218.00 | |
FZ Social Security Contributions | | | 9 253 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 858 160.00 | |
GE Other Expenses | | | 17 107.00 | |
GF Total Operating Expenses (II) | | | 96 898 952.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 444 364.00 | |
GL Other interest and similar income | | | 72 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 233.00 | |
GN Positive exchange differences | | | 367 847.00 | |
GP Total financial income (V) | | | 8 237 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 442.00 | |
GR Interest and similar expenses | | | 24 615.00 | |
GS Negative differences of foreign exchange | | | 159 911.00 | |
GU Total financial expenses (VI) | | | 258 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 978 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339.00 | 29 128.00 | | 4 339.00 |
HB Exceptional income from capital transactions | 17 246.00 | 32 139.00 | | 17 246.00 |
HC Reversals of provisions and transfers of expenses | 146 091.00 | 294 357.00 | | 146 091.00 |
HD Total exceptional income (VII) | 167 674.00 | 355 624.00 | | 167 674.00 |
HE Exceptional expenses on management operations | 112 865.00 | 36 293.00 | | 112 865.00 |
HF Exceptional expenses on capital transactions | | 79 137.00 | | |
HG Exceptional depreciation and provisions | 720 154.00 | 46 904.00 | | 720 154.00 |
HH Total exceptional expenses (VIII) | 833 019.00 | 162 335.00 | | 833 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 345.00 | 193 289.00 | | -665 345.00 |
HJ Employee participation in company results | 1 669 591.00 | 1 243 701.00 | | 1 669 591.00 |
HK Income tax | 4 647 006.00 | 3 437 758.00 | | 4 647 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 078 119.00 | 129 646 244.00 | | 120 078 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 307 535.00 | 113 424 145.00 | | 104 307 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770 584.00 | 16 222 098.00 | | 15 770 584.00 |
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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 | 41 492 656.00 | | 1 801 252.00 | 41 492 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 717 584.00 | 8 223 666.00 | |
I4 DECREASES Grand Total | 902 398.00 | 719 904.00 | 41 671 607.00 | 902 398.00 |
IO DECREASES Total including other intangible assets | | | 3 564 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 902 398.00 | 2 321.00 | 29 883 262.00 | 902 398.00 |
KD ACQUISITIONS Total including other intangible assets | 3 552 635.00 | | 12 044.00 | 3 552 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 001 472.00 | | 1 786 508.00 | 29 001 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938 549.00 | | 2 700.00 | 8 938 549.00 |
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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 | 22 269 994.00 | 884 592.00 | 5 880.00 | 22 269 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 153 796.00 | 73 697.00 | | 3 153 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116 198.00 | 810 895.00 | 5 880.00 | 19 116 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 840.00 | | | 186 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 576 428.00 | 58 154.00 | 24 091.00 | 576 428.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 066 592.00 | 1 589 559.00 | 1 001 337.00 | 6 066 592.00 |
6N Inventories and work in progress | 2 230 538.00 | 880 570.00 | 488 812.00 | 2 230 538.00 |
6T Receivables | 109 784.00 | 219 387.00 | 49 770.00 | 109 784.00 |
7B Total provisions for depreciation | 4 435 722.00 | 1 105 001.00 | 884 776.00 | 4 435 722.00 |
7C Grand total | 11 078 743.00 | 2 752 713.00 | 1 910 204.00 | 11 078 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 958 117.00 | 1 411 881.00 | |
UG - Financial | | 74 442.00 | 352 233.00 | |
UJ - Exceptional | | 720 154.00 | 146 091.00 | |
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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 | 19 909.00 | | | 19 909.00 |
8B Suppliers and Related Accounts | 8 729 679.00 | 8 729 679.00 | | 8 729 679.00 |
8C Staff and Related Accounts | 4 867 632.00 | 4 867 632.00 | | 4 867 632.00 |
8D Social Security and Other Social Organizations | 2 573 363.00 | 2 573 363.00 | | 2 573 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
8L Deferred income | 5 129 298.00 | 5 129 298.00 | | 5 129 298.00 |
UL Receivables related to investments | 139 291.00 | 49 987.00 | 89 304.00 | 139 291.00 |
UT Other financial assets | 203 513.00 | | 203 513.00 | 203 513.00 |
UX Other trade receivables | 16 413 789.00 | 16 413 789.00 | | 16 413 789.00 |
UY Staff and related accounts | 41 634.00 | 41 634.00 | | 41 634.00 |
UZ Social Security, other social security organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
VA Doubtful or disputed receivables | 75 940.00 | | 75 940.00 | 75 940.00 |
VB VAT | 1 407 690.00 | 1 407 690.00 | | 1 407 690.00 |
VC Group and associates | 12 224 308.00 | 12 224 308.00 | | 12 224 308.00 |
VG Loans with a maturity of up to one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VH Loans with a maturity of more than one year at origin | 1 264 570.00 | 758 932.00 | 505 637.00 | 1 264 570.00 |
VI Group and Associates | 2 755 074.00 | 2 755 074.00 | | 2 755 074.00 |
VK Loans repaid during the year | 786 291.00 | | | 786 291.00 |
VP Miscellaneous | 186 225.00 | 186 225.00 | | 186 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 183.00 | 674 183.00 | | 674 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 798.00 | 106 798.00 | | 106 798.00 |
VS Prepaid expenses | 372 506.00 | 372 506.00 | | 372 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 183 856.00 | 30 815 099.00 | 368 757.00 | 31 183 856.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 037 878.00 | 25 512 332.00 | 505 637.00 | 26 037 878.00 |
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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 | 399.00 | | | 399.00 |
