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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 | 3 378 981.00 | 2 928 155.00 | 450 825.00 | 3 378 981.00 |
AH Goodwill | 159 662.00 | 106 714.00 | 52 948.00 | 159 662.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 820 872.00 | 4 946 733.00 | 874 138.00 | 5 820 872.00 |
AR Technical installations, industrial equipment and tools | 63 404 226.00 | 35 747 622.00 | 27 656 603.00 | 63 404 226.00 |
AT Other tangible assets | 7 907 225.00 | 3 782 429.00 | 4 124 795.00 | 7 907 225.00 |
AV Fixed assets in progress | 11 239 646.00 | | 11 239 646.00 | 11 239 646.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 703 799.00 | | 703 799.00 | 703 799.00 |
BJ TOTAL (I) | 92 631 630.00 | 47 516 655.00 | 45 114 974.00 | 92 631 630.00 |
BL Raw materials, supplies | 12 561 644.00 | 782 989.00 | 11 778 655.00 | 12 561 644.00 |
BN Goods in progress | 6 312 735.00 | 121 430.00 | 6 191 305.00 | 6 312 735.00 |
BR Intermediate and finished products | 16 186 212.00 | 551 177.00 | 15 635 035.00 | 16 186 212.00 |
BT Goods | 6 233 395.00 | 524 479.00 | 5 708 916.00 | 6 233 395.00 |
BV Advances and down payments on orders | 64 279.00 | | 64 279.00 | 64 279.00 |
BX Customers and related accounts | 3 766 750.00 | 72 579.00 | 3 694 171.00 | 3 766 750.00 |
BZ Other receivables | 15 336 355.00 | | 15 336 355.00 | 15 336 355.00 |
CD Marketable securities | 3 603 932.00 | | 3 603 932.00 | 3 603 932.00 |
CF Cash and cash equivalents | 1 704 205.00 | | 1 704 205.00 | 1 704 205.00 |
CH Prepaid expenses | 514 624.00 | | 514 624.00 | 514 624.00 |
CJ TOTAL (II) | 66 284 133.00 | 2 052 654.00 | 64 231 479.00 | 66 284 133.00 |
CN Currency translation adjustments (V) | 5 463.00 | | 5 463.00 | 5 463.00 |
CO Grand total (0 to V) | 158 921 226.00 | 49 569 309.00 | 109 351 916.00 | 158 921 226.00 |
CU Other investments | 12 217.00 | | 12 217.00 | 12 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 988.00 | 16 031 988.00 | | 16 031 988.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 20 384 176.00 | 18 690 322.00 | | 20 384 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 300.00 | 1 693 853.00 | | 3 460 300.00 |
DJ Investment subsidies | 67 799.00 | 147 799.00 | | 67 799.00 |
DK Regulated provisions | 16 960 893.00 | 15 155 082.00 | | 16 960 893.00 |
DL TOTAL (I) | 63 046 639.00 | 57 860 527.00 | | 63 046 639.00 |
DP Provisions for Risks | 3 011 982.00 | 4 018 745.00 | | 3 011 982.00 |
DQ Provisions for Expenses | 4 501 661.00 | 3 530 452.00 | | 4 501 661.00 |
DR TOTAL (IV) | 7 513 643.00 | 7 549 197.00 | | 7 513 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031 441.00 | 10 938 393.00 | | 15 031 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 867.00 | 415 082.00 | | 400 867.00 |
DW Advances and down payments received on current orders | 129 852.00 | 82 318.00 | | 129 852.00 |
DX Trade payables and related accounts | 7 464 014.00 | 6 865 876.00 | | 7 464 014.00 |
DY Tax and social security liabilities | 7 960 838.00 | 7 847 876.00 | | 7 960 838.00 |
DZ Fixed asset liabilities and related accounts | 978 157.00 | 41 677.00 | | 978 157.00 |
EA Other liabilities | 6 801 421.00 | 7 377 374.00 | | 6 801 421.00 |
EC TOTAL (IV) | 38 766 594.00 | 33 568 599.00 | | 38 766 594.00 |
ED (V) | 25 040.00 | 3 059.00 | | 25 040.00 |
EE Grand total (I to V) | 109 351 916.00 | 98 981 382.00 | | 109 351 916.00 |
EG Accrued income and payables due within one year | 27 075 384.00 | 25 123 109.00 | | 27 075 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | 27 900 738.00 | 1 929 034.00 | 29 829 773.00 | 27 900 738.00 |
FD Production sold - goods | 140 579 130.00 | 70 306 255.00 | 210 885 385.00 | 140 579 130.00 |
FG Production sold - services | 2 437 670.00 | 398 775.00 | 2 836 446.00 | 2 437 670.00 |
FJ Net sales | 170 917 539.00 | 72 634 065.00 | 243 551 604.00 | 170 917 539.00 |
FM Inventory production | | | 1 714 631.00 | |
FO Operating subsidies | | | 122 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967 841.00 | |
FQ Other income | | | 819 110.00 | |
FR Total operating income (I) | | | 250 175 367.00 | |
FS Purchases of goods (including customs duties) | | | 22 734 562.00 | |
FT Inventory change (goods) | | | -592 416.00 | |
FU Purchases of raw materials and other supplies | | | 134 267 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 921 469.00 | |
FW Other purchases and external expenses | | | 47 678 548.00 | |
FX Taxes, duties, and similar payments | | | 2 391 481.00 | |
FY Salaries and Wages | | | 26 319 705.00 | |
FZ Social Security Contributions | | | 8 774 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 132 824.00 | |
GE Other Expenses | | | 1 687 677.00 | |
GF Total Operating Expenses (II) | | | 250 259 021.00 | |
GG - OPERATING RESULT (I - II) | | | -83 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | 5 358 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 682 237.00 | |
GN Positive exchange differences | | | 119 156.00 | |
GP Total financial income (V) | | | 6 160 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 463.00 | |
GR Interest and similar expenses | | | 1 186 827.00 | |
GS Negative differences of foreign exchange | | | 45 815.00 | |
GU Total financial expenses (VI) | | | 1 238 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 922 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 478.00 | 489 699.00 | | 66 478.00 |
A4 Equity method investments | 1 673 792.00 | 1 614 919.00 | | 1 673 792.00 |
HA Exceptional income from management transactions | 201 465.00 | 96 683.00 | | 201 465.00 |
HB Exceptional income from capital transactions | 80 000.00 | 4 436 216.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 1 999 966.00 | 5 557 882.00 | | 1 999 966.00 |
HD Total exceptional income (VII) | 2 281 432.00 | 10 090 782.00 | | 2 281 432.00 |
HE Exceptional expenses on management operations | 171 036.00 | 2 940 812.00 | | 171 036.00 |
HF Exceptional expenses on capital transactions | 108 168.00 | 4 615 008.00 | | 108 168.00 |
HG Exceptional depreciation and provisions | 3 805 778.00 | 3 732 542.00 | | 3 805 778.00 |
HH Total exceptional expenses (VIII) | 4 084 982.00 | 11 288 362.00 | | 4 084 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803 550.00 | -1 197 580.00 | | -1 803 550.00 |
HK Income tax | -424 657.00 | -1 247 610.00 | | -424 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 617 753.00 | 262 141 364.00 | | 258 617 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 157 452.00 | 260 447 510.00 | | 255 157 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 300.00 | 1 693 853.00 | | 3 460 300.00 |
HP References: Equipment leasing | 1 349 921.00 | 794 939.00 | | 1 349 921.00 |
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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 | 43 207 940.00 | | 5 772 901.00 | 43 207 940.00 |
I4 DECREASES Grand Total | | 1 464 186.00 | 47 516 656.00 | |
IO DECREASES Total including other intangible assets | | 55 340.00 | 3 039 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 846.00 | 44 476 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881 889.00 | | 213 321.00 | 2 881 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 326 051.00 | | 5 559 580.00 | 40 326 051.00 |
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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 | 43 207 940.00 | 5 772 901.00 | 1 464 186.00 | 43 207 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 881 889.00 | 213 321.00 | 55 340.00 | 2 881 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 326 051.00 | 5 559 580.00 | 1 408 846.00 | 40 326 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639 588.00 | 639 588.00 | | 639 588.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 155 082.00 | 3 805 778.00 | 1 999 966.00 | 15 155 082.00 |
4A Provisions for litigation | | | | |
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 | 7 549 197.00 | 1 738 287.00 | 1 773 842.00 | 7 549 197.00 |
6N Inventories and work in progress | 2 131 337.00 | 1 980 075.00 | 2 131 337.00 | 2 131 337.00 |
6T Receivables | 47 341.00 | 33 473.00 | 8 235.00 | 47 341.00 |
7B Total provisions for depreciation | 2 848 866.00 | 2 013 548.00 | 2 809 760.00 | 2 848 866.00 |
7C Grand total | 25 553 146.00 | 7 557 613.00 | 6 583 568.00 | 25 553 146.00 |
UE of which provisions and reversals: - Operating | | 3 746 372.00 | 3 901 365.00 | |
UG - Financial | | 5 463.00 | 682 237.00 | |
UJ - Exceptional | | 3 805 778.00 | 1 999 966.00 | |
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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 | 400 867.00 | 400 867.00 | | 400 867.00 |
8B Suppliers and Related Accounts | 7 464 014.00 | 7 464 014.00 | | 7 464 014.00 |
8C Staff and Related Accounts | 3 166 458.00 | 3 166 458.00 | | 3 166 458.00 |
8D Social Security and Other Social Organizations | 2 741 284.00 | 2 741 284.00 | | 2 741 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 978 157.00 | 978 157.00 | | 978 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 801 421.00 | 6 801 421.00 | | 6 801 421.00 |
UT Other financial assets | 703 799.00 | | 703 799.00 | 703 799.00 |
UX Other trade receivables | 3 717 984.00 | 3 717 984.00 | | 3 717 984.00 |
UY Staff and related accounts | 32 797.00 | 3 228.00 | 29 569.00 | 32 797.00 |
UZ Social Security, other social security organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
VA Doubtful or disputed receivables | 48 765.00 | 48 765.00 | | 48 765.00 |
VB VAT | 1 548 577.00 | 1 548 577.00 | | 1 548 577.00 |
VC Group and associates | 7 046 201.00 | | 7 046 201.00 | 7 046 201.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 15 029 180.00 | 3 467 823.00 | 10 043 500.00 | 15 029 180.00 |
VJ Loans taken out during the year | 6 894 548.00 | | | 6 894 548.00 |
VK Loans repaid during the year | 2 890 831.00 | | | 2 890 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 910.00 | 568 910.00 | | 568 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 684 154.00 | 6 684 154.00 | | 6 684 154.00 |
VS Prepaid expenses | 514 624.00 | 514 624.00 | | 514 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 321 529.00 | 12 541 960.00 | 7 779 569.00 | 20 321 529.00 |
VW VAT | 1 484 184.00 | 1 484 184.00 | | 1 484 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 636 741.00 | 27 075 384.00 | 10 043 500.00 | 38 636 741.00 |
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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 | 821.00 | | | 821.00 |
