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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AP Buildings | 29 252.00 | 29 252.00 | | 29 252.00 |
AR Technical installations, industrial equipment and tools | 1 123 096.00 | 842 134.00 | 280 962.00 | 1 123 096.00 |
AT Other tangible assets | 3 511.00 | | 3 511.00 | 3 511.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 7 767 560.00 | 617 167.00 | 7 150 393.00 | 7 767 560.00 |
BH Other financial assets | 998 734.00 | 275 049.00 | 723 685.00 | 998 734.00 |
BJ TOTAL (I) | 10 851 387.00 | 2 176 893.00 | 8 674 494.00 | 10 851 387.00 |
BP Services in progress | 98 242.00 | | 98 242.00 | 98 242.00 |
BR Intermediate and finished products | 118 221 499.00 | 6 076 793.00 | 112 144 705.00 | 118 221 499.00 |
BV Advances and down payments on orders | 118 841.00 | | 118 841.00 | 118 841.00 |
BX Customers and related accounts | 11 345 117.00 | 235 222.00 | 11 109 895.00 | 11 345 117.00 |
BZ Other receivables | 4 153 399.00 | 16 794.00 | 4 136 605.00 | 4 153 399.00 |
CF Cash and cash equivalents | 5 998 079.00 | | 5 998 079.00 | 5 998 079.00 |
CH Prepaid expenses | 90 677.00 | | 90 677.00 | 90 677.00 |
CJ TOTAL (II) | 140 025 853.00 | 6 328 809.00 | 133 697 044.00 | 140 025 853.00 |
CO Grand total (0 to V) | 150 877 240.00 | 8 505 702.00 | 142 371 538.00 | 150 877 240.00 |
CU Other investments | 925 644.00 | 409 701.00 | 515 943.00 | 925 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749 974.00 | 16 762 667.00 | | 15 749 974.00 |
DL TOTAL (I) | 22 098 622.00 | 23 111 314.00 | | 22 098 622.00 |
DP Provisions for Risks | 4 938 292.00 | 5 483 292.00 | | 4 938 292.00 |
DR TOTAL (IV) | 4 938 292.00 | 5 483 292.00 | | 4 938 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 111 068.00 | 50 557 475.00 | | 47 111 068.00 |
DW Advances and down payments received on current orders | 1 557.00 | 1 800.00 | | 1 557.00 |
DX Trade payables and related accounts | 15 097 544.00 | 19 433 339.00 | | 15 097 544.00 |
DY Tax and social security liabilities | 4 650 735.00 | 4 445 798.00 | | 4 650 735.00 |
EA Other liabilities | 48 036 761.00 | 45 606 813.00 | | 48 036 761.00 |
EB Prepaid income (2) | 436 960.00 | 434 474.00 | | 436 960.00 |
EC TOTAL (IV) | 115 334 625.00 | 120 479 698.00 | | 115 334 625.00 |
EE Grand total (I to V) | 142 371 538.00 | 149 074 304.00 | | 142 371 538.00 |
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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 | 61 416.00 | | 61 416.00 | 61 416.00 |
FD Production sold - goods | 129 873 160.00 | | 129 873 160.00 | 129 873 160.00 |
FG Production sold - services | 1 672 854.00 | | 1 672 854.00 | 1 672 854.00 |
FJ Net sales | 131 607 430.00 | | 131 607 430.00 | 131 607 430.00 |
FM Inventory production | | | 1 026 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920 713.00 | |
FQ Other income | | | 39 218.00 | |
FR Total operating income (I) | | | 134 593 772.00 | |
FS Purchases of goods (including customs duties) | | | 61 416.00 | |
FW Other purchases and external expenses | | | 103 095 245.00 | |
FX Taxes, duties, and similar payments | | | 1 021 349.00 | |
FY Salaries and Wages | | | 8 219 355.00 | |
FZ Social Security Contributions | | | 4 476 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 738.00 | |
GE Other Expenses | | | 766 351.00 | |
GF Total Operating Expenses (II) | | | 119 951 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 642 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 508 970.00 | |
GL Other interest and similar income | | | 149 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 736.00 | |
GP Total financial income (V) | | | 2 693 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 877 745.00 | |
GR Interest and similar expenses | | | 595 603.00 | |
GU Total financial expenses (VI) | | | 1 473 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 204.00 | | |
HD Total exceptional income (VII) | | 22 204.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 68 588.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 68 588.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -46 383.00 | | -225.00 |
HJ Employee participation in company results | 112 130.00 | 50 586.00 | | 112 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 286 967.00 | 143 566 907.00 | | 137 286 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 536 993.00 | 126 804 240.00 | | 121 536 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749 974.00 | 16 762 667.00 | | 15 749 974.00 |
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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 | 12 897 285.00 | | 2 769 645.00 | 12 897 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 743 395.00 | 9 691 938.00 | |
I4 DECREASES Grand Total | 13 977.00 | 4 801 566.00 | 10 851 387.00 | 13 977.00 |
IO DECREASES Total including other intangible assets | | 1 090.00 | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 977.00 | 57 080.00 | 1 155 860.00 | 13 977.00 |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 027.00 | | 86 891.00 | 1 140 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752 579.00 | | 2 682 754.00 | 11 752 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 977.00 | | | 13 977.00 |
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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 | 855 475.00 | 77 446.00 | 57 946.00 | 855 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | 1 090.00 | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 796.00 | 77 446.00 | 56 856.00 | 850 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 337.00 | 669 379.00 | 27 500.00 | 250 337.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 483 292.00 | 699 403.00 | 1 244 403.00 | 5 483 292.00 |
6N Inventories and work in progress | 5 199 292.00 | 1 425 694.00 | 548 193.00 | 5 199 292.00 |
6T Receivables | 252 915.00 | 93 789.00 | 111 482.00 | 252 915.00 |
6X Other provisions for depreciation | | 16 794.00 | | |
7B Total provisions for depreciation | 5 912 779.00 | 2 412 358.00 | 694 411.00 | 5 912 779.00 |
7C Grand total | 11 396 072.00 | 3 111 761.00 | 1 938 815.00 | 11 396 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 234 016.00 | 1 904 079.00 | |
UG - Financial | | 877 745.00 | 34 736.00 | |
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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 | 1 178 438.00 | 1 178 438.00 | | 1 178 438.00 |
8B Suppliers and Related Accounts | 15 097 544.00 | 15 097 544.00 | | 15 097 544.00 |
8C Staff and Related Accounts | 2 540 554.00 | 2 540 554.00 | | 2 540 554.00 |
8D Social Security and Other Social Organizations | 2 032 520.00 | 2 032 520.00 | | 2 032 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 036 761.00 | 48 036 761.00 | | 48 036 761.00 |
8L Deferred income | 436 960.00 | 436 960.00 | | 436 960.00 |
UL Receivables related to investments | 7 767 560.00 | 7 767 560.00 | | 7 767 560.00 |
UT Other financial assets | 998 734.00 | 998 734.00 | | 998 734.00 |
UX Other trade receivables | 11 345 117.00 | 11 345 117.00 | | 11 345 117.00 |
UY Staff and related accounts | 86 704.00 | 86 704.00 | | 86 704.00 |
UZ Social Security, other social security organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
VB VAT | 2 731 574.00 | 2 731 574.00 | | 2 731 574.00 |
VC Group and associates | 996 182.00 | 996 182.00 | | 996 182.00 |
VI Group and Associates | 45 932 630.00 | 45 932 630.00 | | 45 932 630.00 |
VP Miscellaneous | 43 759.00 | 43 759.00 | | 43 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 221.00 | 71 221.00 | | 71 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 801.00 | 244 801.00 | | 244 801.00 |
VS Prepaid expenses | 90 677.00 | 90 677.00 | | 90 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 355 487.00 | 24 355 487.00 | | 24 355 487.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 333 068.00 | 115 333 068.00 | | 115 333 068.00 |
