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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 | 3 339 540.00 | 1 555 331.00 | 1 784 210.00 | 3 339 540.00 |
AH Goodwill | 2 972 756.00 | 2 972 756.00 | | 2 972 756.00 |
AJ Other Intangible Assets | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 1 608.00 | | 1 608.00 | 1 608.00 |
AP Buildings | 29 293.00 | 8 788.00 | 20 505.00 | 29 293.00 |
AR Technical installations, industrial equipment and tools | 10 600 805.00 | 6 677 108.00 | 3 923 698.00 | 10 600 805.00 |
AT Other tangible assets | 4 824 987.00 | 3 693 106.00 | 1 131 881.00 | 4 824 987.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 210 072.00 | | 2 210 072.00 | 2 210 072.00 |
BD Other fixed assets | 10 193.00 | 238.00 | 9 955.00 | 10 193.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 51 992 461.00 | 20 681 735.00 | 31 310 725.00 | 51 992 461.00 |
BL Raw materials, supplies | 14 418 172.00 | 259 233.00 | 14 158 939.00 | 14 418 172.00 |
BN Goods in progress | 3 199 398.00 | | 3 199 398.00 | 3 199 398.00 |
BR Intermediate and finished products | 4 637 463.00 | 11 869.00 | 4 625 594.00 | 4 637 463.00 |
BV Advances and down payments on orders | 209 061.00 | | 209 061.00 | 209 061.00 |
BX Customers and related accounts | 16 080 985.00 | 800 770.00 | 15 280 215.00 | 16 080 985.00 |
BZ Other receivables | 11 201 704.00 | 4 130 973.00 | 7 070 731.00 | 11 201 704.00 |
CF Cash and cash equivalents | 164 322.00 | | 164 322.00 | 164 322.00 |
CH Prepaid expenses | 283 682.00 | | 283 682.00 | 283 682.00 |
CJ TOTAL (II) | 50 194 786.00 | 5 202 844.00 | 44 991 942.00 | 50 194 786.00 |
CN Currency translation adjustments (V) | 22 724.00 | | 22 724.00 | 22 724.00 |
CO Grand total (0 to V) | 102 209 971.00 | 25 884 580.00 | 76 325 391.00 | 102 209 971.00 |
CU Other investments | 27 717 975.00 | 5 500 000.00 | 22 217 975.00 | 27 717 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 524 155.00 | 524 155.00 | | 524 155.00 |
DG Other reserves | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 115 306.00 | 100 253.00 | | 1 115 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 583.00 | 2 015 053.00 | | 88 583.00 |
DJ Investment subsidies | 92 208.00 | 187 000.00 | | 92 208.00 |
DK Regulated provisions | 4 110 796.00 | 3 785 526.00 | | 4 110 796.00 |
DL TOTAL (I) | 23 431 048.00 | 23 111 987.00 | | 23 431 048.00 |
DP Provisions for Risks | 455 000.00 | 382 351.00 | | 455 000.00 |
DQ Provisions for Expenses | 1 996 646.00 | 1 981 965.00 | | 1 996 646.00 |
DR TOTAL (IV) | 2 451 646.00 | 2 364 316.00 | | 2 451 646.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 492.00 | 3 361 392.00 | | 8 449 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 627 659.00 | 10 833 381.00 | | 8 627 659.00 |
DW Advances and down payments received on current orders | 3 671.00 | 182 058.00 | | 3 671.00 |
DX Trade payables and related accounts | 23 080 615.00 | 24 022 687.00 | | 23 080 615.00 |
DY Tax and social security liabilities | 6 343 639.00 | 6 013 856.00 | | 6 343 639.00 |
EA Other liabilities | 3 548 325.00 | 1 609 078.00 | | 3 548 325.00 |
EB Prepaid income (2) | 353 064.00 | 430 583.00 | | 353 064.00 |
EC TOTAL (IV) | 50 406 466.00 | 46 453 034.00 | | 50 406 466.00 |
ED (V) | 36 231.00 | 231 884.00 | | 36 231.00 |
EE Grand total (I to V) | 76 325 391.00 | 72 161 222.00 | | 76 325 391.00 |
EG Accrued income and payables due within one year | 48 384 938.00 | | | 48 384 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 515 221.00 | | | 6 515 221.00 |
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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 | 56 632 412.00 | 47 676 538.00 | 104 308 950.00 | 56 632 412.00 |
FG Production sold - services | 3 700 559.00 | 4 125 968.00 | 7 826 527.00 | 3 700 559.00 |
FJ Net sales | 60 332 971.00 | 51 802 506.00 | 112 135 477.00 | 60 332 971.00 |
FM Inventory production | | | -406 591.00 | |
FO Operating subsidies | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 043.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 112 074 399.00 | |
FU Purchases of raw materials and other supplies | | | 81 137 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 149 127.00 | |
FW Other purchases and external expenses | | | 10 353 935.00 | |
FX Taxes, duties, and similar payments | | | 1 222 311.00 | |
FY Salaries and Wages | | | 16 955 225.00 | |
FZ Social Security Contributions | | | 6 557 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 427.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 115 540 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 006 680.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 22 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 351.00 | |
GN Positive exchange differences | | | 1 316 787.00 | |
GP Total financial income (V) | | | 8 363 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 044 530.00 | |
GR Interest and similar expenses | | | 243 308.00 | |
GS Negative differences of foreign exchange | | | 469 882.00 | |
GU Total financial expenses (VI) | | | 4 757 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 848.00 | | | 133 848.00 |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 131 085.00 | 275 082.00 | | 131 085.00 |
HC Reversals of provisions and transfers of expenses | 622 445.00 | 599 712.00 | | 622 445.00 |
HD Total exceptional income (VII) | 825 530.00 | 874 794.00 | | 825 530.00 |
HE Exceptional expenses on management operations | 61 647.00 | 4 015.00 | | 61 647.00 |
HF Exceptional expenses on capital transactions | 14 163.00 | 2 494 213.00 | | 14 163.00 |
HG Exceptional depreciation and provisions | 894 715.00 | 799 607.00 | | 894 715.00 |
HH Total exceptional expenses (VIII) | 970 526.00 | 3 297 835.00 | | 970 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 995.00 | -2 423 041.00 | | -144 995.00 |
HJ Employee participation in company results | -3 524.00 | 25 000.00 | | -3 524.00 |
HK Income tax | -90 526.00 | -170 695.00 | | -90 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 263 330.00 | 116 275 805.00 | | 121 263 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 174 748.00 | 114 260 752.00 | | 121 174 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 583.00 | 2 015 053.00 | | 88 583.00 |
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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 | 50 228 364.00 | | 4 227 144.00 | 50 228 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 949 062.00 | |
I4 DECREASES Grand Total | | 2 463 047.00 | 51 992 461.00 | |
IO DECREASES Total including other intangible assets | | 148 855.00 | 6 586 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314 193.00 | 15 456 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 589 270.00 | | 1 146 289.00 | 5 589 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136 166.00 | | 1 634 720.00 | 16 136 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 502 928.00 | | 1 446 134.00 | 28 502 928.00 |
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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 | 12 699 145.00 | 1 918 142.00 | 2 408 546.00 | 12 699 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 452 097.00 | 512 604.00 | 134 962.00 | 1 452 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247 048.00 | 1 405 539.00 | 2 273 585.00 | 11 247 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238.00 | | | 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 785 526.00 | 894 715.00 | 569 445.00 | 3 785 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 364 316.00 | 351 957.00 | 264 627.00 | 2 364 316.00 |
6A on fixed assets – intangible | 2 972 756.00 | | | 2 972 756.00 |
6N Inventories and work in progress | 259 650.00 | 12 371.00 | 919.00 | 259 650.00 |
6T Receivables | 800 770.00 | | | 800 770.00 |
6X Other provisions for depreciation | 130 973.00 | 4 000 000.00 | | 130 973.00 |
7B Total provisions for depreciation | 9 664 387.00 | 4 012 371.00 | 919.00 | 9 664 387.00 |
7C Grand total | 15 814 229.00 | 5 259 043.00 | 834 991.00 | 15 814 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 798.00 | 195 195.00 | |
UG - Financial | | 4 044 530.00 | 17 351.00 | |
UJ - Exceptional | | 894 715.00 | 622 445.00 | |
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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 | 500 000.00 | 125 000.00 | 375 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 23 080 615.00 | 23 080 615.00 | | 23 080 615.00 |
8C Staff and Related Accounts | 3 530 485.00 | 3 530 485.00 | | 3 530 485.00 |
8D Social Security and Other Social Organizations | 1 934 108.00 | 1 934 108.00 | | 1 934 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548 325.00 | 3 548 325.00 | | 3 548 325.00 |
8L Deferred income | 353 064.00 | 353 064.00 | | 353 064.00 |
UL Receivables related to investments | 2 210 072.00 | 2 210 072.00 | | 2 210 072.00 |
UT Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
UX Other trade receivables | 15 123 265.00 | 15 123 265.00 | | 15 123 265.00 |
UY Staff and related accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VA Doubtful or disputed receivables | 957 720.00 | 957 720.00 | | 957 720.00 |
VB VAT | 1 092 190.00 | 1 092 190.00 | | 1 092 190.00 |
VC Group and associates | 9 075 125.00 | 9 075 125.00 | | 9 075 125.00 |
VG Loans with a maturity of up to one year at origin | 6 520 921.00 | 6 520 921.00 | | 6 520 921.00 |
VH Loans with a maturity of more than one year at origin | 1 928 571.00 | 285 714.00 | 1 142 857.00 | 1 928 571.00 |
VI Group and Associates | 8 127 659.00 | 8 127 659.00 | | 8 127 659.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VP Miscellaneous | 242 000.00 | 242 000.00 | | 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 288.00 | 665 288.00 | | 665 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 730.00 | 781 730.00 | | 781 730.00 |
VS Prepaid expenses | 283 682.00 | 283 682.00 | | 283 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 784 968.00 | 29 774 145.00 | 10 823.00 | 29 784 968.00 |
VW VAT | 213 758.00 | 213 758.00 | | 213 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 402 795.00 | 48 384 938.00 | 1 517 857.00 | 50 402 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 791 293.00 | | | 791 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 632.00 | | | 486 632.00 |
ST Other accounts | 4 393 859.00 | | | 4 393 859.00 |
XQ Rental, rental and co-ownership charges | 485 527.00 | | | 485 527.00 |
YT Subcontracting | 3 072 474.00 | | | 3 072 474.00 |
YU External personnel | 1 915 443.00 | | | 1 915 443.00 |
YW Business tax | 431 018.00 | | | 431 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222 311.00 | | | 1 222 311.00 |
YY Amount of VAT collected | 18 127 047.00 | | | 18 127 047.00 |
YZ Total deductible VAT on goods and services | 9 531 236.00 | | | 9 531 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 353 935.00 | | | 10 353 935.00 |
