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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 | 155 461.00 | 149 078.00 | 6 383.00 | 155 461.00 |
AH Goodwill | 778 219.00 | 121 959.00 | 656 260.00 | 778 219.00 |
AJ Other Intangible Assets | 9 152 515.00 | 36 395.00 | 9 116 120.00 | 9 152 515.00 |
AN Land | 231 262.00 | 140 878.00 | 90 384.00 | 231 262.00 |
AP Buildings | 1 455 450.00 | 934 172.00 | 521 278.00 | 1 455 450.00 |
AR Technical installations, industrial equipment and tools | 21 943 934.00 | 16 187 971.00 | 5 755 963.00 | 21 943 934.00 |
AT Other tangible assets | 7 253 814.00 | 6 309 796.00 | 944 018.00 | 7 253 814.00 |
AV Fixed assets in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
AX Advances and down payments | 91 500.00 | | 91 500.00 | 91 500.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 67 227.00 | 3 049.00 | 64 178.00 | 67 227.00 |
BJ TOTAL (I) | 44 510 145.00 | 23 883 304.00 | 20 626 841.00 | 44 510 145.00 |
BL Raw materials, supplies | 750 213.00 | | 750 213.00 | 750 213.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 14 825 996.00 | 390 620.00 | 14 435 376.00 | 14 825 996.00 |
BZ Other receivables | 4 390 940.00 | | 4 390 940.00 | 4 390 940.00 |
CF Cash and cash equivalents | 2 247 713.00 | | 2 247 713.00 | 2 247 713.00 |
CH Prepaid expenses | 148 446.00 | | 148 446.00 | 148 446.00 |
CJ TOTAL (II) | 22 363 704.00 | 390 620.00 | 21 973 084.00 | 22 363 704.00 |
CO Grand total (0 to V) | 66 873 848.00 | 24 273 923.00 | 42 599 925.00 | 66 873 848.00 |
CU Other investments | 3 290 276.00 | 4.00 | 3 290 272.00 | 3 290 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 902 448.00 | 4 902 448.00 | | 4 902 448.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | 642 821.00 | | 642 821.00 |
DD Legal reserve (1) | 490 245.00 | 490 245.00 | | 490 245.00 |
DG Other reserves | 4 477 297.00 | 4 477 297.00 | | 4 477 297.00 |
DH Retained earnings | 1 629 149.00 | | | 1 629 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 718.00 | 2 631 087.00 | | 1 183 718.00 |
DL TOTAL (I) | 13 325 678.00 | 13 143 897.00 | | 13 325 678.00 |
DP Provisions for Risks | 1 006 492.00 | 984 837.00 | | 1 006 492.00 |
DQ Provisions for Expenses | 1 060 245.00 | 944 696.00 | | 1 060 245.00 |
DR TOTAL (IV) | 2 066 737.00 | 1 929 533.00 | | 2 066 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 774.00 | 2 406 170.00 | | 2 776 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 986.00 | 1 622 396.00 | | 4 072 986.00 |
DW Advances and down payments received on current orders | 506 808.00 | 636 674.00 | | 506 808.00 |
DX Trade payables and related accounts | 9 065 907.00 | 7 088 996.00 | | 9 065 907.00 |
DY Tax and social security liabilities | 6 138 757.00 | 5 285 271.00 | | 6 138 757.00 |
DZ Fixed asset liabilities and related accounts | 1 399 823.00 | 1 723 705.00 | | 1 399 823.00 |
EA Other liabilities | 195 492.00 | 191 394.00 | | 195 492.00 |
EB Prepaid income (2) | 3 050 963.00 | 2 565 436.00 | | 3 050 963.00 |
EC TOTAL (IV) | 27 207 510.00 | 21 520 041.00 | | 27 207 510.00 |
EE Grand total (I to V) | 42 599 925.00 | 36 593 472.00 | | 42 599 925.00 |
EI Including equity loans | 4 072 986.00 | | | 4 072 986.00 |
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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 | 4 159 967.00 | | 4 159 967.00 | 4 159 967.00 |
FD Production sold - goods | 5 600 368.00 | | 5 600 368.00 | 5 600 368.00 |
FG Production sold - services | 65 892 857.00 | | 65 892 857.00 | 65 892 857.00 |
FJ Net sales | 75 653 192.00 | | 75 653 192.00 | 75 653 192.00 |
FN Capitalized production | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 528.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 76 498 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 406.00 | |
FU Purchases of raw materials and other supplies | | | 25 481 483.00 | |
FV Inventory change (raw materials and supplies) | | | 77 604.00 | |
FW Other purchases and external expenses | | | 26 585 797.00 | |
FX Taxes, duties, and similar payments | | | 1 045 076.00 | |
FY Salaries and Wages | | | 10 436 227.00 | |
FZ Social Security Contributions | | | 6 185 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 643.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 75 647 739.00 | |
GG - OPERATING RESULT (I - II) | | | 851 219.00 | |
GH Attributed profit or transferred loss (III) | | | 2 258.00 | |
GI Supported loss or transferred profit (IV) | | | 104 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 695.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 132.00 | |
GP Total financial income (V) | | | 473 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 312 311.00 | |
GU Total financial expenses (VI) | | | 312 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 373.00 | 5 793.00 | | 38 373.00 |
HB Exceptional income from capital transactions | 408 749.00 | 301 831.00 | | 408 749.00 |
HC Reversals of provisions and transfers of expenses | | 39 396.00 | | |
HD Total exceptional income (VII) | 447 122.00 | 347 020.00 | | 447 122.00 |
HE Exceptional expenses on management operations | 23 154.00 | 110 066.00 | | 23 154.00 |
HF Exceptional expenses on capital transactions | 86 119.00 | 60 279.00 | | 86 119.00 |
HG Exceptional depreciation and provisions | 9 862.00 | 2 104.00 | | 9 862.00 |
HH Total exceptional expenses (VIII) | 119 135.00 | 172 448.00 | | 119 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 987.00 | 174 571.00 | | 327 987.00 |
HJ Employee participation in company results | 89 714.00 | 184 108.00 | | 89 714.00 |
HK Income tax | -35 274.00 | 608 891.00 | | -35 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 421 513.00 | 66 058 825.00 | | 77 421 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 237 795.00 | 63 427 738.00 | | 76 237 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 718.00 | 2 631 087.00 | | 1 183 718.00 |
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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 | 43 543 254.00 | | 3 154 460.00 | 43 543 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 361 987.00 | |
I4 DECREASES Grand Total | 204 243.00 | 1 983 327.00 | 44 510 145.00 | 204 243.00 |
IO DECREASES Total including other intangible assets | | | 10 086 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 243.00 | 1 982 827.00 | 31 061 961.00 | 204 243.00 |
KD ACQUISITIONS Total including other intangible assets | 10 078 849.00 | | 7 347.00 | 10 078 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104 087.00 | | 3 144 944.00 | 30 104 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 318.00 | | 2 169.00 | 3 360 318.00 |
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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 | 24 129 871.00 | 1 637 225.00 | 1 886 846.00 | 24 129 871.00 |
PE DEPRECIATION Total including other intangible assets | 303 746.00 | 3 686.00 | | 303 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 826 125.00 | 1 633 539.00 | 1 886 846.00 | 23 826 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 96 800.00 | | |
5Z Total provisions for risks and expenses | 1 929 533.00 | 550 643.00 | 413 440.00 | 1 929 533.00 |
6T Receivables | 364 795.00 | 35 158.00 | 9 334.00 | 364 795.00 |
7B Total provisions for depreciation | 367 844.00 | 35 162.00 | 9 334.00 | 367 844.00 |
7C Grand total | 2 297 378.00 | 585 805.00 | 422 773.00 | 2 297 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585 801.00 | 390 641.00 | |
UG - Financial | | 4.00 | 32 132.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 9 065 907.00 | 9 065 907.00 | | 9 065 907.00 |
8C Staff and Related Accounts | 187 816.00 | 187 816.00 | | 187 816.00 |
8D Social Security and Other Social Organizations | 1 765 496.00 | 1 765 496.00 | | 1 765 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 399 823.00 | 1 399 823.00 | | 1 399 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 492.00 | 195 492.00 | | 195 492.00 |
8L Deferred income | 3 050 963.00 | 3 050 963.00 | | 3 050 963.00 |
UT Other financial assets | 67 227.00 | | 67 227.00 | 67 227.00 |
UX Other trade receivables | 14 379 907.00 | 14 379 907.00 | | 14 379 907.00 |
UY Staff and related accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
UZ Social Security, other social security organizations | 15 750.00 | 15 750.00 | | 15 750.00 |
VA Doubtful or disputed receivables | 446 089.00 | | 446 089.00 | 446 089.00 |
VB VAT | 946 346.00 | 946 346.00 | | 946 346.00 |
VC Group and associates | 2 034 599.00 | 2 034 599.00 | | 2 034 599.00 |
VH Loans with a maturity of more than one year at origin | 2 776 774.00 | 1 630 714.00 | 1 146 060.00 | 2 776 774.00 |
VI Group and Associates | 4 059 786.00 | 4 059 786.00 | | 4 059 786.00 |
VN Other taxes, similar payments | 335 620.00 | 335 620.00 | | 335 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 083.00 | 630 083.00 | | 630 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 881.00 | 1 045 881.00 | | 1 045 881.00 |
VS Prepaid expenses | 148 446.00 | 148 446.00 | | 148 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 432 607.00 | 18 919 292.00 | 513 316.00 | 19 432 607.00 |
VW VAT | 3 555 362.00 | 3 555 362.00 | | 3 555 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 700 702.00 | 25 554 642.00 | 1 146 060.00 | 26 700 702.00 |
