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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
AF Concessions, Patents and Similar Rights | 3 304 767.00 | 3 161 654.00 | 143 113.00 | 3 304 767.00 |
AH Goodwill | 147 478.00 | | 147 478.00 | 147 478.00 |
AL Advances and down payments on intangible assets. | 4 742 860.00 | 1 909 853.00 | 2 833 007.00 | 4 742 860.00 |
AN Land | 141 492.00 | 560.00 | 140 932.00 | 141 492.00 |
AP Buildings | 3 712 724.00 | 3 045 321.00 | 667 402.00 | 3 712 724.00 |
AR Technical installations, industrial equipment and tools | 20 121 071.00 | 16 948 028.00 | 3 173 043.00 | 20 121 071.00 |
AT Other tangible assets | 6 151 398.00 | 5 460 388.00 | 691 010.00 | 6 151 398.00 |
AV Fixed assets in progress | 553 192.00 | | 553 192.00 | 553 192.00 |
BF Loans | 619 718.00 | 26 025.00 | 593 693.00 | 619 718.00 |
BH Other financial assets | 809 446.00 | | 809 446.00 | 809 446.00 |
BJ TOTAL (I) | 57 628 123.00 | 31 400 173.00 | 26 227 949.00 | 57 628 123.00 |
BL Raw materials, supplies | 22 570 574.00 | 1 985 989.00 | 20 584 585.00 | 22 570 574.00 |
BN Goods in progress | 4 130 221.00 | 193 253.00 | 3 936 968.00 | 4 130 221.00 |
BR Intermediate and finished products | 4 562 319.00 | 325 377.00 | 4 236 942.00 | 4 562 319.00 |
BV Advances and down payments on orders | 251 514.00 | | 251 514.00 | 251 514.00 |
BX Customers and related accounts | 13 105 563.00 | 22 266.00 | 13 083 298.00 | 13 105 563.00 |
BZ Other receivables | 26 487 815.00 | 2 401 610.00 | 24 086 205.00 | 26 487 815.00 |
CF Cash and cash equivalents | 2 891 904.00 | | 2 891 904.00 | 2 891 904.00 |
CH Prepaid expenses | 698 226.00 | | 698 226.00 | 698 226.00 |
CJ TOTAL (II) | 74 698 136.00 | 4 928 495.00 | 69 769 641.00 | 74 698 136.00 |
CN Currency translation adjustments (V) | 50 908.00 | | 50 908.00 | 50 908.00 |
CO Grand total (0 to V) | 132 377 166.00 | 36 328 668.00 | 96 048 498.00 | 132 377 166.00 |
CU Other investments | 17 314 110.00 | 838 476.00 | 16 475 634.00 | 17 314 110.00 |
CX Development or Research and Development Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 618 331.00 | | | 28 618 331.00 |
DD Legal reserve (1) | 1 185 781.00 | | | 1 185 781.00 |
DH Retained earnings | 3 584 801.00 | | | 3 584 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 610.00 | | | 2 110 610.00 |
DL TOTAL (I) | 47 357 328.00 | | | 47 357 328.00 |
DP Provisions for Risks | 1 302 583.00 | | | 1 302 583.00 |
DQ Provisions for Expenses | 4 627 470.00 | | | 4 627 470.00 |
DR TOTAL (IV) | 5 930 053.00 | | | 5 930 053.00 |
DU Loans and Debts from Credit Institutions (3) | 785 043.00 | | | 785 043.00 |
DW Advances and down payments received on current orders | 643 598.00 | | | 643 598.00 |
DX Trade payables and related accounts | 21 608 052.00 | | | 21 608 052.00 |
DY Tax and social security liabilities | 5 571 076.00 | | | 5 571 076.00 |
EA Other liabilities | 12 092 706.00 | | | 12 092 706.00 |
EB Prepaid income (2) | 1 984 610.00 | | | 1 984 610.00 |
EC TOTAL (IV) | 42 685 085.00 | | | 42 685 085.00 |
ED (V) | 76 032.00 | | | 76 032.00 |
EE Grand total (I to V) | 96 048 498.00 | | | 96 048 498.00 |
EG Accrued income and payables due within one year | 30 330 020.00 | | | 30 330 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772 664.00 | | | 772 664.00 |
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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 | 2 006 054.00 | 3 035 359.00 | 5 041 413.00 | 2 006 054.00 |
FD Production sold - goods | 92 409 988.00 | 16 158 797.00 | 108 568 785.00 | 92 409 988.00 |
FG Production sold - services | 4 236 443.00 | 863 165.00 | 5 099 607.00 | 4 236 443.00 |
FJ Net sales | 98 652 484.00 | 20 057 321.00 | 118 709 805.00 | 98 652 484.00 |
FM Inventory production | | | 1 414 878.00 | |
FO Operating subsidies | | | 793 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 391.00 | |
FQ Other income | | | 85 222.00 | |
FR Total operating income (I) | | | 122 180 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 822 980.00 | |
FU Purchases of raw materials and other supplies | | | 71 815 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338 811.00 | |
FW Other purchases and external expenses | | | 11 432 382.00 | |
FX Taxes, duties, and similar payments | | | 1 722 226.00 | |
FY Salaries and Wages | | | 21 612 486.00 | |
FZ Social Security Contributions | | | 7 459 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 467.00 | |
GE Other Expenses | | | 267 657.00 | |
GF Total Operating Expenses (II) | | | 120 455 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 79 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 889.00 | |
GN Positive exchange differences | | | 8 812.00 | |
GP Total financial income (V) | | | 830 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 860.00 | |
GR Interest and similar expenses | | | 309 021.00 | |
GS Negative differences of foreign exchange | | | 109 461.00 | |
GU Total financial expenses (VI) | | | 559 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 024.00 | | | 132 024.00 |
HB Exceptional income from capital transactions | 64 815.00 | | | 64 815.00 |
HC Reversals of provisions and transfers of expenses | 70 543.00 | | | 70 543.00 |
HD Total exceptional income (VII) | 267 383.00 | | | 267 383.00 |
HE Exceptional expenses on management operations | -13 580.00 | | | -13 580.00 |
HF Exceptional expenses on capital transactions | 165 624.00 | | | 165 624.00 |
HH Total exceptional expenses (VIII) | 152 044.00 | | | 152 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 339.00 | | | 115 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 277 974.00 | | | 123 277 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 167 363.00 | | | 121 167 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 610.00 | | | 2 110 610.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 868.00 | 9 868.00 | | 9 868.00 |
KD ACQUISITIONS Total including other intangible assets | 7 100 229.00 | 1 094 876.00 | 8 195 105.00 | 7 100 229.00 |
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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 | 28 707 138.00 | 2 389 265.00 | 560 730.00 | 28 707 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 868.00 | | | 9 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 338 053.00 | 733 455.00 | | 4 338 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 359 218.00 | 1 655 810.00 | 560 730.00 | 24 359 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 025.00 | | | 26 025.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 707 119.00 | 541 327.00 | 318 393.00 | 5 707 119.00 |
6N Inventories and work in progress | 2 194 477.00 | 872 210.00 | 562 068.00 | 2 194 477.00 |
6T Receivables | 167 249.00 | | 144 983.00 | 167 249.00 |
6X Other provisions for depreciation | 2 402 325.00 | | 715.00 | 2 402 325.00 |
7B Total provisions for depreciation | 5 628 552.00 | 872 210.00 | 707 766.00 | 5 628 552.00 |
7C Grand total | 11 335 672.00 | 1 413 537.00 | 1 026 160.00 | 11 335 672.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 684 081.00 | 21 684 081.00 | | 21 684 081.00 |
8C Staff and Related Accounts | 2 631 224.00 | 2 631 224.00 | | 2 631 224.00 |
8D Social Security and Other Social Organizations | 2 692 873.00 | 2 692 873.00 | | 2 692 873.00 |
8E Income Taxes | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 210.00 | 305 210.00 | | 305 210.00 |
8L Deferred income | 1 984 610.00 | 1 984 610.00 | | 1 984 610.00 |
UP Loans | 619 718.00 | 39 598.00 | 580 120.00 | 619 718.00 |
UT Other financial assets | 809 446.00 | 721 080.00 | 88 366.00 | 809 446.00 |
UX Other trade receivables | 13 087 889.00 | 13 087 889.00 | | 13 087 889.00 |
UY Staff and related accounts | 51 306.00 | 51 306.00 | | 51 306.00 |
VA Doubtful or disputed receivables | 17 674.00 | 3.00 | 17 671.00 | 17 674.00 |
VB VAT | 875 434.00 | 875 434.00 | | 875 434.00 |
VC Group and associates | 19 667 385.00 | 13 335 610.00 | 6 331 775.00 | 19 667 385.00 |
VG Loans with a maturity of up to one year at origin | 785 043.00 | 785 043.00 | | 785 043.00 |
VI Group and Associates | 11 787 496.00 | | 11 787 496.00 | 11 787 496.00 |
VN Other taxes, similar payments | 41 078.00 | 41 078.00 | | 41 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 239.00 | 133 239.00 | | 133 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 852 612.00 | 5 852 612.00 | | 5 852 612.00 |
VS Prepaid expenses | 698 226.00 | 698 226.00 | | 698 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 720 768.00 | 34 702 835.00 | 7 017 933.00 | 41 720 768.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 117 515.00 | 30 330 020.00 | 11 787 496.00 | 42 117 515.00 |
