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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 | 502 449.00 | 291 801.00 | 210 648.00 | 502 449.00 |
AH Goodwill | 1 590 043.00 | 1 585 470.00 | 4 573.00 | 1 590 043.00 |
AJ Other Intangible Assets | 23 521 461.00 | 20 381 502.00 | 3 139 959.00 | 23 521 461.00 |
AN Land | 1 212 644.00 | | 1 212 644.00 | 1 212 644.00 |
AP Buildings | 20 504 926.00 | 16 326 071.00 | 4 178 855.00 | 20 504 926.00 |
AR Technical installations, industrial equipment and tools | 47 453 471.00 | 42 636 878.00 | 4 816 594.00 | 47 453 471.00 |
AT Other tangible assets | 4 502 502.00 | 4 104 182.00 | 398 319.00 | 4 502 502.00 |
AV Fixed assets in progress | 687 747.00 | | 687 747.00 | 687 747.00 |
AX Advances and down payments | 82 497.00 | | 82 497.00 | 82 497.00 |
BF Loans | 24 659.00 | 8 487.00 | 16 172.00 | 24 659.00 |
BH Other financial assets | 147 025.00 | | 147 025.00 | 147 025.00 |
BJ TOTAL (I) | 101 430 424.00 | 86 535 390.00 | 14 895 034.00 | 101 430 424.00 |
BL Raw materials, supplies | 2 788 839.00 | 649 128.00 | 2 139 712.00 | 2 788 839.00 |
BR Intermediate and finished products | 12 681 591.00 | 2 018 082.00 | 10 663 509.00 | 12 681 591.00 |
BT Goods | 921 853.00 | 382 314.00 | 539 539.00 | 921 853.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 10 932 933.00 | 2 405 891.00 | 8 527 042.00 | 10 932 933.00 |
BZ Other receivables | 60 688 626.00 | | 60 688 626.00 | 60 688 626.00 |
CF Cash and cash equivalents | 989 496.00 | | 989 496.00 | 989 496.00 |
CH Prepaid expenses | 204 777.00 | | 204 777.00 | 204 777.00 |
CJ TOTAL (II) | 89 208 161.00 | 5 455 415.00 | 83 752 746.00 | 89 208 161.00 |
CN Currency translation adjustments (V) | 8 254.00 | | 8 254.00 | 8 254.00 |
CO Grand total (0 to V) | 190 646 839.00 | 91 990 805.00 | 98 656 034.00 | 190 646 839.00 |
CU Other investments | 1 201 000.00 | 1 201 000.00 | | 1 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 156 006.00 | 10 156 006.00 | | 10 156 006.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 770 000.00 | 770 000.00 | | 770 000.00 |
DH Retained earnings | -6 293 485.00 | 3 344 208.00 | | -6 293 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 968.00 | -19 637 696.00 | | 2 857 968.00 |
DK Regulated provisions | 1 788 917.00 | 1 494 321.00 | | 1 788 917.00 |
DL TOTAL (I) | 9 279 407.00 | -3 873 160.00 | | 9 279 407.00 |
DP Provisions for Risks | 40 621 422.00 | 39 965 210.00 | | 40 621 422.00 |
DQ Provisions for Expenses | 4 912 517.00 | 4 766 222.00 | | 4 912 517.00 |
DR TOTAL (IV) | 45 533 939.00 | 44 731 432.00 | | 45 533 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 599.00 | 36 789.00 | | 18 599.00 |
DX Trade payables and related accounts | 20 249 348.00 | 20 662 824.00 | | 20 249 348.00 |
DY Tax and social security liabilities | 16 744 092.00 | 15 072 192.00 | | 16 744 092.00 |
DZ Fixed asset liabilities and related accounts | 900 734.00 | 1 214 191.00 | | 900 734.00 |
EA Other liabilities | 5 911 053.00 | 7 505 775.00 | | 5 911 053.00 |
EB Prepaid income (2) | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 43 826 202.00 | 44 491 771.00 | | 43 826 202.00 |
ED (V) | 16 487.00 | 7 479.00 | | 16 487.00 |
EE Grand total (I to V) | 98 656 034.00 | 85 357 522.00 | | 98 656 034.00 |
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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 | 12 336 095.00 | 1 912 401.00 | 14 248 496.00 | 12 336 095.00 |
FD Production sold - goods | 126 871 263.00 | 55 377 025.00 | 182 248 288.00 | 126 871 263.00 |
FG Production sold - services | 1 640 965.00 | 36 091 694.00 | 37 732 659.00 | 1 640 965.00 |
FJ Net sales | 140 848 323.00 | 93 381 120.00 | 234 229 443.00 | 140 848 323.00 |
FM Inventory production | | | -818 697.00 | |
FO Operating subsidies | | | 49 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087 327.00 | |
FQ Other income | | | 15 559.00 | |
FR Total operating income (I) | | | 236 562 825.00 | |
FS Purchases of goods (including customs duties) | | | 12 008 213.00 | |
FT Inventory change (goods) | | | 658 419.00 | |
FU Purchases of raw materials and other supplies | | | 106 392 166.00 | |
FV Inventory change (raw materials and supplies) | | | -88 854.00 | |
FW Other purchases and external expenses | | | 47 911 526.00 | |
FX Taxes, duties, and similar payments | | | 3 029 060.00 | |
FY Salaries and Wages | | | 34 753 583.00 | |
FZ Social Security Contributions | | | 15 071 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 135.00 | |
GE Other Expenses | | | 4 150 451.00 | |
GF Total Operating Expenses (II) | | | 229 794 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768 218.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 836.00 | |
GN Positive exchange differences | | | 150 870.00 | |
GP Total financial income (V) | | | 325 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 833.00 | |
GR Interest and similar expenses | | | 521 047.00 | |
GS Negative differences of foreign exchange | | | 168 768.00 | |
GU Total financial expenses (VI) | | | 920 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 377.00 | 2 642.00 | | 67 377.00 |
HB Exceptional income from capital transactions | 7 831.00 | 57 216.00 | | 7 831.00 |
HC Reversals of provisions and transfers of expenses | 220 992.00 | 416 489.00 | | 220 992.00 |
HD Total exceptional income (VII) | 296 199.00 | 476 347.00 | | 296 199.00 |
HE Exceptional expenses on management operations | 21 568.00 | 14 701.00 | | 21 568.00 |
HF Exceptional expenses on capital transactions | 8 318.00 | | | 8 318.00 |
HG Exceptional depreciation and provisions | 1 329 380.00 | 802 747.00 | | 1 329 380.00 |
HH Total exceptional expenses (VIII) | 1 359 267.00 | 817 447.00 | | 1 359 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 068.00 | -341 100.00 | | -1 063 068.00 |
HJ Employee participation in company results | 762 444.00 | | | 762 444.00 |
HK Income tax | 1 490 037.00 | -440 287.00 | | 1 490 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 184 972.00 | 241 643 739.00 | | 237 184 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 327 004.00 | 261 281 435.00 | | 234 327 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 968.00 | -19 637 696.00 | | 2 857 968.00 |
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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 | 97 491 404.00 | | 5 850 879.00 | 97 491 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 798.00 | 1 372 684.00 | |
I4 DECREASES Grand Total | | 1 911 859.00 | 101 430 424.00 | |
IO DECREASES Total including other intangible assets | | 490 355.00 | 25 613 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 706.00 | 74 443 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 907 126.00 | | 2 197 182.00 | 23 907 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 218 546.00 | | 3 610 947.00 | 72 218 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 732.00 | | 42 750.00 | 1 365 732.00 |
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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 | 82 146 498.00 | 3 397 735.00 | 311 524.00 | 82 146 498.00 |
PE DEPRECIATION Total including other intangible assets | 21 372 953.00 | 885 820.00 | | 21 372 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773 545.00 | 2 511 915.00 | 311 524.00 | 60 773 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 487.00 | | | 8 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 494 321.00 | 515 588.00 | 220 991.00 | 1 494 321.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 731 431.00 | 2 126 760.00 | 1 324 254.00 | 44 731 431.00 |
6N Inventories and work in progress | 3 930 814.00 | 519 543.00 | 1 400 833.00 | 3 930 814.00 |
6T Receivables | 2 032 999.00 | 908 967.00 | 536 076.00 | 2 032 999.00 |
7B Total provisions for depreciation | 7 173 300.00 | 1 428 510.00 | 1 936 909.00 | 7 173 300.00 |
7C Grand total | 53 399 051.00 | 4 070 858.00 | 3 482 155.00 | 53 399 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 510 645.00 | 2 976 092.00 | |
UG - Financial | | 230 833.00 | 173 836.00 | |
UJ - Exceptional | | 1 329 380.00 | 220 992.00 | |
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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 | 18 599.00 | 18 599.00 | | 18 599.00 |
8B Suppliers and Related Accounts | 20 249 348.00 | 20 249 348.00 | | 20 249 348.00 |
8C Staff and Related Accounts | 7 019 239.00 | 7 019 239.00 | | 7 019 239.00 |
8D Social Security and Other Social Organizations | 5 070 776.00 | 5 070 776.00 | | 5 070 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 734.00 | 900 734.00 | | 900 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911 053.00 | 5 911 053.00 | | 5 911 053.00 |
8L Deferred income | 2 377.00 | 2 377.00 | | 2 377.00 |
UP Loans | 24 659.00 | 24 659.00 | | 24 659.00 |
UT Other financial assets | 147 025.00 | 147 025.00 | | 147 025.00 |
UX Other trade receivables | 9 124 783.00 | 9 124 783.00 | | 9 124 783.00 |
UY Staff and related accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
VA Doubtful or disputed receivables | 1 808 150.00 | 1 808 150.00 | | 1 808 150.00 |
VB VAT | 4 741 179.00 | 4 741 179.00 | | 4 741 179.00 |
VC Group and associates | 51 443 810.00 | 51 443 810.00 | | 51 443 810.00 |
VK Loans repaid during the year | 18 190.00 | | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 566.00 | 1 021 566.00 | | 1 021 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485 757.00 | 4 485 757.00 | | 4 485 757.00 |
VS Prepaid expenses | 204 777.00 | 204 777.00 | | 204 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 998 019.00 | 71 998 019.00 | | 71 998 019.00 |
VW VAT | 3 632 511.00 | 3 632 511.00 | | 3 632 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 826 202.00 | 43 826 202.00 | | 43 826 202.00 |
