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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 | 1 922 875.00 | 1 580 320.00 | 342 555.00 | 1 922 875.00 |
AJ Other Intangible Assets | 146 004.00 | 108 961.00 | 37 042.00 | 146 004.00 |
AN Land | 901 905.00 | 123 787.00 | 778 117.00 | 901 905.00 |
AP Buildings | 1 589 633.00 | 632 611.00 | 957 022.00 | 1 589 633.00 |
AR Technical installations, industrial equipment and tools | 21 168 647.00 | 11 717 970.00 | 9 450 676.00 | 21 168 647.00 |
AT Other tangible assets | 3 387 631.00 | 1 901 521.00 | 1 486 109.00 | 3 387 631.00 |
AV Fixed assets in progress | 1 039 137.00 | | 1 039 137.00 | 1 039 137.00 |
BD Other fixed assets | 207 438.00 | | 207 438.00 | 207 438.00 |
BF Loans | 168 514.00 | 96 322.00 | 72 192.00 | 168 514.00 |
BH Other financial assets | 650 741.00 | | 650 741.00 | 650 741.00 |
BJ TOTAL (I) | 31 394 146.00 | 16 261 494.00 | 15 132 652.00 | 31 394 146.00 |
BL Raw materials, supplies | 11 905 855.00 | 984 820.00 | 10 921 035.00 | 11 905 855.00 |
BN Goods in progress | 10 405 434.00 | | 10 405 434.00 | 10 405 434.00 |
BP Services in progress | 412 849.00 | | 412 849.00 | 412 849.00 |
BR Intermediate and finished products | 5 342 469.00 | 162 621.00 | 5 179 848.00 | 5 342 469.00 |
BT Goods | 2 170 574.00 | 261 897.00 | 1 908 677.00 | 2 170 574.00 |
BV Advances and down payments on orders | 851 449.00 | | 851 449.00 | 851 449.00 |
BX Customers and related accounts | 30 215 862.00 | 711 460.00 | 29 504 402.00 | 30 215 862.00 |
BZ Other receivables | 2 097 941.00 | | 2 097 941.00 | 2 097 941.00 |
CD Marketable securities | 102 853.00 | | 102 853.00 | 102 853.00 |
CF Cash and cash equivalents | 15 778 820.00 | | 15 778 820.00 | 15 778 820.00 |
CH Prepaid expenses | 117 430.00 | | 117 430.00 | 117 430.00 |
CJ TOTAL (II) | 79 401 542.00 | 2 120 798.00 | 77 280 744.00 | 79 401 542.00 |
CN Currency translation adjustments (V) | 14 760.00 | | 14 760.00 | 14 760.00 |
CO Grand total (0 to V) | 110 810 450.00 | 18 382 292.00 | 92 428 157.00 | 110 810 450.00 |
CP Shares due in less than one year | 16 582.00 | | | 16 582.00 |
CR Shares due in more than one year | 500 388.00 | | | 500 388.00 |
CU Other investments | 211 617.00 | 100 000.00 | 111 617.00 | 211 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 14 283 922.00 | 22 157 551.00 | | 14 283 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635 132.00 | 7 126 370.00 | | 7 635 132.00 |
DL TOTAL (I) | 32 919 054.00 | 40 283 922.00 | | 32 919 054.00 |
DN Conditional advances | | 22 125.00 | | |
DO TOTAL (II) | | 22 125.00 | | |
DP Provisions for Risks | 2 715 743.00 | 2 286 922.00 | | 2 715 743.00 |
DQ Provisions for Expenses | 2 061 644.00 | 1 951 761.00 | | 2 061 644.00 |
DR TOTAL (IV) | 4 777 387.00 | 4 238 683.00 | | 4 777 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 438.00 | 6 445 749.00 | | 4 806 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 604.00 | 185 026.00 | | 175 604.00 |
DW Advances and down payments received on current orders | 133 718.00 | 200 633.00 | | 133 718.00 |
DX Trade payables and related accounts | 35 305 939.00 | 39 310 072.00 | | 35 305 939.00 |
DY Tax and social security liabilities | 8 615 207.00 | 7 991 402.00 | | 8 615 207.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
EA Other liabilities | 3 887 315.00 | 2 089 244.00 | | 3 887 315.00 |
EB Prepaid income (2) | 1 783 751.00 | 1 855 504.00 | | 1 783 751.00 |
EC TOTAL (IV) | 54 714 463.00 | 58 084 121.00 | | 54 714 463.00 |
ED (V) | 17 251.00 | 5 580.00 | | 17 251.00 |
EE Grand total (I to V) | 92 428 157.00 | 102 634 432.00 | | 92 428 157.00 |
EG Accrued income and payables due within one year | 51 402 964.00 | 42 184 651.00 | | 51 402 964.00 |
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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 | 126 919 793.00 | 79 689 272.00 | 206 609 065.00 | 126 919 793.00 |
FG Production sold - services | 5 310 823.00 | 372 081.00 | 5 682 904.00 | 5 310 823.00 |
FJ Net sales | 132 230 616.00 | 80 061 353.00 | 212 291 970.00 | 132 230 616.00 |
FM Inventory production | | | -1 038 744.00 | |
FN Capitalized production | | | 116 231.00 | |
FO Operating subsidies | | | 131 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457 576.00 | |
FQ Other income | | | 309 811.00 | |
FR Total operating income (I) | | | 215 268 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 999 102.00 | |
FT Inventory change (goods) | | | -2 474 816.00 | |
FU Purchases of raw materials and other supplies | | | 124 888 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 873 603.00 | |
FW Other purchases and external expenses | | | 29 707 263.00 | |
FX Taxes, duties, and similar payments | | | 2 945 583.00 | |
FY Salaries and Wages | | | 28 880 858.00 | |
FZ Social Security Contributions | | | 9 485 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 266 804.00 | |
GE Other Expenses | | | 566 146.00 | |
GF Total Operating Expenses (II) | | | 202 446 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822 056.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 188.00 | |
GN Positive exchange differences | | | 135 658.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 391 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 962.00 | |
GR Interest and similar expenses | | | 173 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 431 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 781 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638 615.00 | 432 254.00 | | 638 615.00 |
A4 Equity method investments | 217 678.00 | 173 212.00 | | 217 678.00 |
HA Exceptional income from management transactions | 61 785.00 | 100 173.00 | | 61 785.00 |
HB Exceptional income from capital transactions | 2 618 070.00 | 67 350.00 | | 2 618 070.00 |
HD Total exceptional income (VII) | 2 679 855.00 | 167 523.00 | | 2 679 855.00 |
HE Exceptional expenses on management operations | 33 146.00 | -795.00 | | 33 146.00 |
HF Exceptional expenses on capital transactions | 2 447 332.00 | 50 404.00 | | 2 447 332.00 |
HG Exceptional depreciation and provisions | | 273 000.00 | | |
HH Total exceptional expenses (VIII) | 2 480 479.00 | 322 609.00 | | 2 480 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 375.00 | -155 085.00 | | 199 375.00 |
HJ Employee participation in company results | 1 696 701.00 | 987 431.00 | | 1 696 701.00 |
HK Income tax | 3 649 440.00 | 2 738 960.00 | | 3 649 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 339 317.00 | 214 129 149.00 | | 218 339 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 704 185.00 | 207 002 778.00 | | 210 704 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635 132.00 | 7 126 370.00 | | 7 635 132.00 |
HP References: Equipment leasing | 752 137.00 | 680 079.00 | | 752 137.00 |
HQ References: Real Estate Leasing | 371 743.00 | 371 743.00 | | 371 743.00 |
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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 | 31 881 752.00 | | 5 355 281.00 | 31 881 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 425.00 | 1 238 311.00 | |
I4 DECREASES Grand Total | 1 097 104.00 | 4 745 782.00 | 31 394 146.00 | 1 097 104.00 |
IO DECREASES Total including other intangible assets | | 16 218.00 | 2 068 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 097 104.00 | 4 718 138.00 | 28 086 955.00 | 1 097 104.00 |
KD ACQUISITIONS Total including other intangible assets | 1 912 297.00 | | 172 801.00 | 1 912 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 742 305.00 | | 5 159 892.00 | 28 742 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 150.00 | | 22 587.00 | 1 227 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 097 104.00 | | | 1 097 104.00 |
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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 | 16 159 647.00 | 2 192 549.00 | 2 287 024.00 | 16 159 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 571 075.00 | 134 425.00 | 16 218.00 | 1 571 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588 572.00 | 2 058 124.00 | 2 270 805.00 | 14 588 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 790.00 | 96 322.00 | 244 790.00 | 244 790.00 |
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 | 4 238 683.00 | 1 428 444.00 | 889 740.00 | 4 238 683.00 |
6N Inventories and work in progress | 1 750 600.00 | 1 409 338.00 | 1 750 600.00 | 1 750 600.00 |
6T Receivables | 436 847.00 | 452 192.00 | 177 579.00 | 436 847.00 |
6X Other provisions for depreciation | 9 954.00 | | 9 954.00 | 9 954.00 |
7B Total provisions for depreciation | 2 543 676.00 | 1 957 852.00 | 2 184 408.00 | 2 543 676.00 |
7C Grand total | 6 782 359.00 | 3 386 297.00 | 3 074 148.00 | 6 782 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 128 334.00 | 2 818 960.00 | |
UG - Financial | | 257 962.00 | 255 188.00 | |
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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 | 175 604.00 | 66 961.00 | 97 523.00 | 175 604.00 |
8B Suppliers and Related Accounts | 35 305 939.00 | 33 629 174.00 | 907 546.00 | 35 305 939.00 |
8C Staff and Related Accounts | 5 756 682.00 | 5 756 682.00 | | 5 756 682.00 |
8D Social Security and Other Social Organizations | 2 431 498.00 | 2 431 498.00 | | 2 431 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 668.00 | 52 668.00 | | 52 668.00 |
8L Deferred income | 1 783 751.00 | 1 783 751.00 | | 1 783 751.00 |
UP Loans | 168 514.00 | | 168 514.00 | 168 514.00 |
UT Other financial assets | 650 741.00 | 16 582.00 | 634 159.00 | 650 741.00 |
UX Other trade receivables | 30 129 194.00 | 29 715 474.00 | 413 720.00 | 30 129 194.00 |
VA Doubtful or disputed receivables | 86 668.00 | | 86 668.00 | 86 668.00 |
VB VAT | 1 648 397.00 | 1 648 397.00 | | 1 648 397.00 |
VG Loans with a maturity of up to one year at origin | 47 259.00 | 47 259.00 | | 47 259.00 |
VH Loans with a maturity of more than one year at origin | 4 759 179.00 | 1 649 949.00 | 3 109 229.00 | 4 759 179.00 |
VI Group and Associates | 3 834 646.00 | 3 834 646.00 | | 3 834 646.00 |
VK Loans repaid during the year | 1 649 959.00 | | | 1 649 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 025.00 | 427 025.00 | | 427 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 544.00 | 449 544.00 | | 449 544.00 |
VS Prepaid expenses | 117 430.00 | 117 430.00 | | 117 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 250 491.00 | 31 947 430.00 | 1 303 061.00 | 33 250 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 580 744.00 | 49 686 106.00 | 4 114 298.00 | 54 580 744.00 |
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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 | 1 647 211.00 | 1 821 518.00 | | 1 647 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435 138.00 | 7 741 399.00 | | 7 435 138.00 |
ST Other accounts | 11 526 321.00 | 12 063 588.00 | | 11 526 321.00 |
XQ Rental, rental and co-ownership charges | 2 266 168.00 | 2 274 042.00 | | 2 266 168.00 |
YQ Equipment leasing commitment | 2 582 131.00 | 1 825 639.00 | | 2 582 131.00 |
YR Real estate leasing commitment | 170 000.00 | 557 610.00 | | 170 000.00 |
YT Subcontracting | 5 891 049.00 | 7 062 085.00 | | 5 891 049.00 |
YU External personnel | 2 588 586.00 | 2 402 940.00 | | 2 588 586.00 |
YW Business tax | 1 298 372.00 | 1 361 231.00 | | 1 298 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945 583.00 | 3 182 749.00 | | 2 945 583.00 |
YY Amount of VAT collected | 34 073 739.00 | 34 863 178.00 | | 34 073 739.00 |
YZ Total deductible VAT on goods and services | 33 007 748.00 | 32 255 759.00 | | 33 007 748.00 |
ZE Dividends | 15 000 011.00 | | | 15 000 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 707 263.00 | 31 544 056.00 | | 29 707 263.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 937.00 | | | 937.00 |
