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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 691 478.00 | 1 173 131.00 | 518 347.00 | 1 691 478.00 |
AH Goodwill | 1 183 416.00 | 1 183 416.00 | | 1 183 416.00 |
AJ Other Intangible Assets | 20 715.00 | | 20 715.00 | 20 715.00 |
AN Land | 431 337.00 | | 431 337.00 | 431 337.00 |
AP Buildings | 19 591 034.00 | 14 533 760.00 | 5 057 273.00 | 19 591 034.00 |
AR Technical installations, industrial equipment and tools | 5 191 603.00 | 4 388 929.00 | 802 673.00 | 5 191 603.00 |
AT Other tangible assets | 16 234 185.00 | 13 312 319.00 | 2 921 865.00 | 16 234 185.00 |
AV Fixed assets in progress | 408 342.00 | | 408 342.00 | 408 342.00 |
BB Receivables related to investments | 1 061 736.00 | | 1 061 736.00 | 1 061 736.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 11 721.00 | 6 098.00 | 5 623.00 | 11 721.00 |
BH Other financial assets | 304 094.00 | 3 559.00 | 300 534.00 | 304 094.00 |
BJ TOTAL (I) | 84 031 355.00 | 41 020 267.00 | 43 011 087.00 | 84 031 355.00 |
BL Raw materials, supplies | 1 140 731.00 | 244 973.00 | 895 758.00 | 1 140 731.00 |
BN Goods in progress | 122 564 064.00 | 16 498 077.00 | 106 065 987.00 | 122 564 064.00 |
BV Advances and down payments on orders | 24 887.00 | | 24 887.00 | 24 887.00 |
BX Customers and related accounts | 63 887 481.00 | 1 254 353.00 | 62 633 127.00 | 63 887 481.00 |
BZ Other receivables | 15 867 606.00 | 407 000.00 | 15 460 606.00 | 15 867 606.00 |
CF Cash and cash equivalents | 10 102 433.00 | | 10 102 433.00 | 10 102 433.00 |
CH Prepaid expenses | 660 794.00 | | 660 794.00 | 660 794.00 |
CJ TOTAL (II) | 214 248 000.00 | 18 404 404.00 | 195 843 595.00 | 214 248 000.00 |
CO Grand total (0 to V) | 298 279 355.00 | 59 424 672.00 | 238 854 683.00 | 298 279 355.00 |
CU Other investments | 37 901 348.00 | 6 419 053.00 | 31 482 295.00 | 37 901 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 443.00 | 1 103 443.00 | | 1 103 443.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 4 636 319.00 | 4 104 548.00 | | 4 636 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129 513.00 | 532 785.00 | | 5 129 513.00 |
DK Regulated provisions | 398 403.00 | 443 762.00 | | 398 403.00 |
DL TOTAL (I) | 20 017 680.00 | 14 934 540.00 | | 20 017 680.00 |
DP Provisions for Risks | 3 803 049.00 | 7 508 543.00 | | 3 803 049.00 |
DQ Provisions for Expenses | 838 098.00 | 1 688 246.00 | | 838 098.00 |
DR TOTAL (IV) | 4 641 148.00 | 9 196 789.00 | | 4 641 148.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137 320.00 | 20 775 639.00 | | 26 137 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 864 216.00 | 6 253 993.00 | | 4 864 216.00 |
DW Advances and down payments received on current orders | 4 804 297.00 | 2 984 038.00 | | 4 804 297.00 |
DX Trade payables and related accounts | 33 680 671.00 | 37 272 828.00 | | 33 680 671.00 |
DY Tax and social security liabilities | 23 245 770.00 | 24 826 755.00 | | 23 245 770.00 |
DZ Fixed asset liabilities and related accounts | 592 804.00 | 647 600.00 | | 592 804.00 |
EA Other liabilities | 11 861 164.00 | 8 611 274.00 | | 11 861 164.00 |
EB Prepaid income (2) | 109 009 609.00 | 126 114 565.00 | | 109 009 609.00 |
EC TOTAL (IV) | 214 195 854.00 | 227 486 694.00 | | 214 195 854.00 |
EE Grand total (I to V) | 238 854 683.00 | 251 618 024.00 | | 238 854 683.00 |
EG Accrued income and payables due within one year | 197 180 985.00 | 210 986 684.00 | | 197 180 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 304 804.00 | 7 217 254.00 | | 11 304 804.00 |
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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 | 78 644.00 | | 78 644.00 | 78 644.00 |
FG Production sold - services | 234 601 274.00 | 1 842 750.00 | 236 444 025.00 | 234 601 274.00 |
FJ Net sales | 234 679 919.00 | 1 842 750.00 | 236 522 669.00 | 234 679 919.00 |
FM Inventory production | | | -8 206 808.00 | |
FN Capitalized production | | | 178 693.00 | |
FO Operating subsidies | | | 32 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148 813.00 | |
FQ Other income | | | 11 691 885.00 | |
FR Total operating income (I) | | | 255 367 792.00 | |
FU Purchases of raw materials and other supplies | | | 54 880 806.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 95 113 646.00 | |
FX Taxes, duties, and similar payments | | | 4 825 104.00 | |
FY Salaries and Wages | | | 62 075 329.00 | |
FZ Social Security Contributions | | | 21 196 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 303 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 909 836.00 | |
GE Other Expenses | | | 162 172.00 | |
GF Total Operating Expenses (II) | | | 259 374 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006 344.00 | |
GH Attributed profit or transferred loss (III) | | | 5 070 064.00 | |
GI Supported loss or transferred profit (IV) | | | 349 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532 471.00 | |
GL Other interest and similar income | | | 176 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 881 298.00 | |
GP Total financial income (V) | | | 2 590 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365 287.00 | |
GU Total financial expenses (VI) | | | 365 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542 681.00 | 6 468 880.00 | | 4 542 681.00 |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 571 886.00 | 308 241.00 | | 571 886.00 |
HC Reversals of provisions and transfers of expenses | 5 405 365.00 | 5 256 200.00 | | 5 405 365.00 |
HD Total exceptional income (VII) | 5 977 251.00 | 5 564 585.00 | | 5 977 251.00 |
HE Exceptional expenses on management operations | 45 210.00 | 20 104.00 | | 45 210.00 |
HF Exceptional expenses on capital transactions | 1 072 141.00 | 194 520.00 | | 1 072 141.00 |
HG Exceptional depreciation and provisions | 2 935 789.00 | 6 565 372.00 | | 2 935 789.00 |
HH Total exceptional expenses (VIII) | 4 053 141.00 | 6 779 998.00 | | 4 053 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 109.00 | -1 215 412.00 | | 1 924 109.00 |
HK Income tax | -265 967.00 | 159 101.00 | | -265 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 005 124.00 | 254 100 197.00 | | 269 005 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 875 610.00 | 253 567 412.00 | | 263 875 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129 513.00 | 532 785.00 | | 5 129 513.00 |
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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 | 81 690 592.00 | | 3 850 289.00 | 81 690 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | | 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 563 168.00 | 39 279 242.00 | |
I4 DECREASES Grand Total | 358 821.00 | 1 150 704.00 | 84 031 355.00 | 358 821.00 |
IN DECREASES Start-up, development, or research expenses | | 160.00 | | |
IO DECREASES Total including other intangible assets | 245 806.00 | 77 802.00 | 2 895 611.00 | 245 806.00 |
IY DECREASES Total Tangible Fixed Assets | 113 015.00 | 509 574.00 | 41 856 502.00 | 113 015.00 |
KD ACQUISITIONS Total including other intangible assets | 2 663 813.00 | | 555 406.00 | 2 663 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 131 088.00 | | 2 348 003.00 | 40 131 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 895 531.00 | | 946 879.00 | 38 895 531.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 015.00 | | | 113 015.00 |
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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 | 30 949 315.00 | 2 957 235.00 | 498 410.00 | 30 949 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | | 147.00 | 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 038 329.00 | 146 402.00 | 11 600.00 | 1 038 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 910 839.00 | 2 810 833.00 | 486 663.00 | 29 910 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 332 009.00 | | 322 351.00 | 332 009.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 762.00 | 117 911.00 | 163 269.00 | 443 762.00 |
4A Provisions for litigation | | | | |
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 | 9 196 790.00 | 2 894 614.00 | 7 450 256.00 | 9 196 790.00 |
6A on fixed assets – intangible | 1 183 417.00 | | | 1 183 417.00 |
6N Inventories and work in progress | 7 670 972.00 | 16 743 051.00 | 7 670 972.00 | 7 670 972.00 |
6T Receivables | 1 105 678.00 | 559 978.00 | 411 302.00 | 1 105 678.00 |
6X Other provisions for depreciation | 1 285 948.00 | | 878 948.00 | 1 285 948.00 |
7B Total provisions for depreciation | 17 197 076.00 | 18 103 029.00 | 9 283 573.00 | 17 197 076.00 |
7C Grand total | 26 837 628.00 | 21 115 554.00 | 16 897 098.00 | 26 837 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 212 865.00 | 10 606 132.00 | |
UG - Financial | | | 881 299.00 | |
UJ - Exceptional | | 2 935 790.00 | 5 405 365.00 | |
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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 | 4 864 217.00 | 1 389 776.00 | 3 474 441.00 | 4 864 217.00 |
8B Suppliers and Related Accounts | 33 680 672.00 | 33 680 672.00 | | 33 680 672.00 |
8C Staff and Related Accounts | 4 372 490.00 | 4 372 490.00 | | 4 372 490.00 |
8D Social Security and Other Social Organizations | 6 648 811.00 | 6 648 811.00 | | 6 648 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 592 805.00 | 592 805.00 | | 592 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 333 246.00 | 6 333 246.00 | | 6 333 246.00 |
8L Deferred income | 109 009 609.00 | 109 009 609.00 | | 109 009 609.00 |
UL Receivables related to investments | 1 061 737.00 | 408 353.00 | 653 383.00 | 1 061 737.00 |
UP Loans | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 304 094.00 | 47 050.00 | 257 045.00 | 304 094.00 |
UX Other trade receivables | 62 289 919.00 | 62 289 919.00 | | 62 289 919.00 |
UY Staff and related accounts | 66 512.00 | 66 512.00 | | 66 512.00 |
VA Doubtful or disputed receivables | 1 597 562.00 | 1 597 562.00 | | 1 597 562.00 |
VB VAT | 3 925 462.00 | 3 925 462.00 | | 3 925 462.00 |
VC Group and associates | 6 621 679.00 | 6 621 679.00 | | 6 621 679.00 |
VG Loans with a maturity of up to one year at origin | 11 304 805.00 | 11 304 805.00 | | 11 304 805.00 |
VH Loans with a maturity of more than one year at origin | 14 832 516.00 | 6 096 385.00 | 8 303 739.00 | 14 832 516.00 |
VI Group and Associates | 5 527 919.00 | 5 527 919.00 | | 5 527 919.00 |
VJ Loans taken out during the year | 7 907 000.00 | | | 7 907 000.00 |
VK Loans repaid during the year | 8 022 645.00 | | | 8 022 645.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VP Miscellaneous | 27 267.00 | 27 267.00 | | 27 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 422.00 | 1 020 422.00 | | 1 020 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226 071.00 | 5 226 071.00 | | 5 226 071.00 |
VS Prepaid expenses | 660 795.00 | 660 795.00 | | 660 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 793 436.00 | 80 883 008.00 | 910 428.00 | 81 793 436.00 |
VW VAT | 11 204 048.00 | 11 204 048.00 | | 11 204 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 391 558.00 | 197 180 986.00 | 11 778 180.00 | 209 391 558.00 |
