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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 418.00 | 146 965.00 | 22 453.00 | 169 418.00 |
AR Technical installations, industrial equipment and tools | 55 737 540.00 | 32 350 665.00 | 23 386 874.00 | 55 737 540.00 |
AT Other tangible assets | 8 606 869.00 | 4 103 532.00 | 4 503 337.00 | 8 606 869.00 |
AV Fixed assets in progress | 349 525.00 | | 349 525.00 | 349 525.00 |
BB Receivables related to investments | 121 409.00 | | 121 409.00 | 121 409.00 |
BF Loans | 513 286.00 | | 513 286.00 | 513 286.00 |
BH Other financial assets | 93 776.00 | 7 294.00 | 86 482.00 | 93 776.00 |
BJ TOTAL (I) | 65 591 827.00 | 36 608 458.00 | 28 983 368.00 | 65 591 827.00 |
BL Raw materials, supplies | 27 863.00 | | 27 863.00 | 27 863.00 |
BV Advances and down payments on orders | 4 243 379.00 | | 4 243 379.00 | 4 243 379.00 |
BX Customers and related accounts | 28 837 332.00 | 302 878.00 | 28 534 453.00 | 28 837 332.00 |
BZ Other receivables | 21 756 572.00 | | 21 756 572.00 | 21 756 572.00 |
CD Marketable securities | 351 735.00 | | 351 735.00 | 351 735.00 |
CF Cash and cash equivalents | 48 642 073.00 | | 48 642 073.00 | 48 642 073.00 |
CJ TOTAL (II) | 103 858 956.00 | 302 878.00 | 103 556 077.00 | 103 858 956.00 |
CN Currency translation adjustments (V) | 415 038.00 | | 415 038.00 | 415 038.00 |
CO Grand total (0 to V) | 169 865 822.00 | 36 911 337.00 | 132 954 484.00 | 169 865 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 668 337.00 | 2 668 337.00 | | 2 668 337.00 |
DD Legal reserve (1) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DE Statutory or contractual reserves | 7 148.00 | -1 897.00 | | 7 148.00 |
DG Other reserves | 706 698.00 | 706 698.00 | | 706 698.00 |
DH Retained earnings | 6 088 721.00 | 5 666 212.00 | | 6 088 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 975 427.00 | 20 429 509.00 | | 11 975 427.00 |
DL TOTAL (I) | 37 286 334.00 | 45 308 860.00 | | 37 286 334.00 |
DP Provisions for Risks | 16 117 523.00 | 12 999 851.00 | | 16 117 523.00 |
DQ Provisions for Expenses | 3 029 148.00 | 2 648 069.00 | | 3 029 148.00 |
DR TOTAL (IV) | 19 146 671.00 | 15 647 920.00 | | 19 146 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 747 726.00 | | |
DX Trade payables and related accounts | 52 583 097.00 | 128 563 350.00 | | 52 583 097.00 |
DY Tax and social security liabilities | 4 694 312.00 | 6 691 759.00 | | 4 694 312.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 391 540.00 | | 500.00 |
EA Other liabilities | 18 718 191.00 | 20 357 133.00 | | 18 718 191.00 |
EB Prepaid income (2) | 225 000.00 | 8 732 000.00 | | 225 000.00 |
EC TOTAL (IV) | 76 221 101.00 | 167 637 723.00 | | 76 221 101.00 |
ED (V) | 300 377.00 | 343 516.00 | | 300 377.00 |
EE Grand total (I to V) | 132 954 484.00 | 228 938 020.00 | | 132 954 484.00 |
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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 | | | 62 012 000.00 | |
FG Production sold - services | | | 62 611 792.00 | |
FJ Net sales | | | 124 623 792.00 | |
FM Inventory production | | | 53 917.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 634 549.00 | |
FQ Other income | | | 75 665 718.00 | |
FR Total operating income (I) | | | 209 977 978.00 | |
FW Other purchases and external expenses | | | 160 321 086.00 | |
FX Taxes, duties, and similar payments | | | 1 252 693.00 | |
FY Salaries and Wages | | | 9 274 197.00 | |
FZ Social Security Contributions | | | 5 529 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 143 332.00 | |
GE Other Expenses | | | 523 479.00 | |
GF Total Operating Expenses (II) | | | 194 472 949.00 | |
GG - OPERATING RESULT (I - II) | | | 15 505 028.00 | |
GH Attributed profit or transferred loss (III) | | | 152 724.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 97 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 069.00 | |
GN Positive exchange differences | | | 191 243.00 | |
GP Total financial income (V) | | | 714 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 038.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GS Negative differences of foreign exchange | | | 48 530.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 466 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 034 515.00 | 1 615 124.00 | | 6 034 515.00 |
HE Exceptional expenses on management operations | 207.00 | 485.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 5 435 002.00 | 2 053 864.00 | | 5 435 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 512.00 | -438 740.00 | | 599 512.00 |
HJ Employee participation in company results | 492 556.00 | 7 033.00 | | 492 556.00 |
HK Income tax | 4 037 290.00 | 2 042 013.00 | | 4 037 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 879 341.00 | 517 069 213.00 | | 216 879 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 903 913.00 | 496 632 670.00 | | 204 903 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 975 427.00 | 20 429 509.00 | | 11 975 427.00 |
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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 | 66 521 000.00 | | | 66 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 000.00 | |
I4 DECREASES Grand Total | | | 65 592 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 864 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 816 000.00 | | | 65 816 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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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 | 35 584 000.00 | 4 428 000.00 | 3 411 000.00 | 35 584 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 584 000.00 | 4 428 000.00 | 3 411 000.00 | 35 584 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 648 000.00 | 13 558 000.00 | 10 059 000.00 | 15 648 000.00 |
6T Receivables | 303 000.00 | | | 303 000.00 |
7B Total provisions for depreciation | 310 000.00 | | | 310 000.00 |
7C Grand total | 15 958 000.00 | 13 558 000.00 | 10 059 000.00 | 15 958 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 583 000.00 | 52 583 000.00 | | 52 583 000.00 |
8C Staff and Related Accounts | 2 722 000.00 | 2 722 000.00 | | 2 722 000.00 |
8D Social Security and Other Social Organizations | 761 000.00 | 761 000.00 | | 761 000.00 |
8E Income Taxes | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 728 000.00 | 92 000.00 | 89 000.00 | 728 000.00 |
VI Group and Associates | 17 030 000.00 | 17 030 000.00 | | 17 030 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 994 000.00 | 48 994 000.00 | | 48 994 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 316 000.00 | 99 377 000.00 | 392 000.00 | 100 316 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 222 000.00 | 76 222 000.00 | | 76 222 000.00 |
Z1 Receivables representing loaned securities | 50 594 000.00 | 50 291 000.00 | 303 000.00 | 50 594 000.00 |
Z2 Liabilities representing borrowed securities | 1 000.00 | 1 000.00 | | 1 000.00 |
