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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 | 1 966 591.00 | 1 806 326.00 | 160 265.00 | 1 966 591.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 798 114.00 | | 798 114.00 | 798 114.00 |
AP Buildings | 21 214 140.00 | 9 698 916.00 | 11 515 224.00 | 21 214 140.00 |
AR Technical installations, industrial equipment and tools | 50 275 263.00 | 40 206 920.00 | 10 068 343.00 | 50 275 263.00 |
AT Other tangible assets | 13 451 653.00 | 9 148 906.00 | 4 302 746.00 | 13 451 653.00 |
AV Fixed assets in progress | 2 679 731.00 | | 2 679 731.00 | 2 679 731.00 |
AX Advances and down payments | 515 982.00 | | 515 982.00 | 515 982.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 5 189 144.00 | | 5 189 144.00 | 5 189 144.00 |
BH Other financial assets | 1 177 437.00 | | 1 177 437.00 | 1 177 437.00 |
BJ TOTAL (I) | 104 716 479.00 | 64 389 701.00 | 40 326 777.00 | 104 716 479.00 |
BL Raw materials, supplies | 11 517 540.00 | 2 900 331.00 | 8 617 208.00 | 11 517 540.00 |
BN Goods in progress | 3 148 941.00 | | 3 148 941.00 | 3 148 941.00 |
BR Intermediate and finished products | 7 397 195.00 | 1 635 734.00 | 5 761 461.00 | 7 397 195.00 |
BX Customers and related accounts | 20 010 558.00 | 170 043.00 | 19 840 514.00 | 20 010 558.00 |
BZ Other receivables | 26 244 858.00 | 3 459 073.00 | 22 785 785.00 | 26 244 858.00 |
CF Cash and cash equivalents | 1 474 354.00 | | 1 474 354.00 | 1 474 354.00 |
CH Prepaid expenses | 595 164.00 | | 595 164.00 | 595 164.00 |
CJ TOTAL (II) | 70 388 614.00 | 8 165 183.00 | 62 223 431.00 | 70 388 614.00 |
CN Currency translation adjustments (V) | 20 807.00 | | 20 807.00 | 20 807.00 |
CO Grand total (0 to V) | 175 125 900.00 | 72 554 884.00 | 102 571 016.00 | 175 125 900.00 |
CU Other investments | 7 402 647.00 | 3 482 896.00 | 3 919 750.00 | 7 402 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 702.00 | 87 702.00 | | 87 702.00 |
DD Legal reserve (1) | 284 427.00 | 284 427.00 | | 284 427.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 32 116 002.00 | 27 032 399.00 | | 32 116 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 975.00 | 5 083 603.00 | | 2 836 975.00 |
DK Regulated provisions | 4 170 293.00 | 3 822 691.00 | | 4 170 293.00 |
DL TOTAL (I) | 45 260 190.00 | 42 075 613.00 | | 45 260 190.00 |
DP Provisions for Risks | 1 034 859.00 | 522 525.00 | | 1 034 859.00 |
DR TOTAL (IV) | 1 034 859.00 | 522 525.00 | | 1 034 859.00 |
DT Other Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 265 352.00 | 30 722 854.00 | | 33 265 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 000.00 | 2 263 000.00 | | 1 017 000.00 |
DW Advances and down payments received on current orders | 2 328 459.00 | 1 324 964.00 | | 2 328 459.00 |
DX Trade payables and related accounts | 10 194 696.00 | 10 985 083.00 | | 10 194 696.00 |
DY Tax and social security liabilities | 5 189 143.00 | 6 058 314.00 | | 5 189 143.00 |
DZ Fixed asset liabilities and related accounts | 487 421.00 | 335 101.00 | | 487 421.00 |
EA Other liabilities | 2 602 569.00 | 2 227 086.00 | | 2 602 569.00 |
EB Prepaid income (2) | 3 480.00 | 3 587.00 | | 3 480.00 |
EC TOTAL (IV) | 55 888 119.00 | 53 919 989.00 | | 55 888 119.00 |
ED (V) | 387 848.00 | 209 224.00 | | 387 848.00 |
EE Grand total (I to V) | 102 571 016.00 | 96 727 351.00 | | 102 571 016.00 |
EG Accrued income and payables due within one year | 3 480.00 | 3 587.00 | | 3 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 393.00 | 13 449.00 | | 11 393.00 |
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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 | 33 394 726.00 | 59 908 634.00 | 93 303 361.00 | 33 394 726.00 |
FG Production sold - services | 281 074.00 | 3 550 083.00 | 3 831 157.00 | 281 074.00 |
FJ Net sales | 33 675 800.00 | 63 458 717.00 | 97 134 517.00 | 33 675 800.00 |
FM Inventory production | | | 1 158 474.00 | |
FN Capitalized production | | | 158 496.00 | |
FO Operating subsidies | | | 883 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 944.00 | |
FQ Other income | | | 71 310.00 | |
FR Total operating income (I) | | | 99 751 021.00 | |
FS Purchases of goods (including customs duties) | | | 17 314 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 303 214.00 | |
FV Inventory change (raw materials and supplies) | | | 651 953.00 | |
FW Other purchases and external expenses | | | 19 139 592.00 | |
FX Taxes, duties, and similar payments | | | 1 647 689.00 | |
FY Salaries and Wages | | | 22 403 323.00 | |
FZ Social Security Contributions | | | 6 731 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 864.00 | |
GE Other Expenses | | | 241 013.00 | |
GF Total Operating Expenses (II) | | | 94 827 394.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923 627.00 | |
GL Other interest and similar income | | | 126 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 575.00 | |
GN Positive exchange differences | | | 242 648.00 | |
GP Total financial income (V) | | | 482 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 662 623.00 | |
GR Interest and similar expenses | | | 827 791.00 | |
GS Negative differences of foreign exchange | | | 124 991.00 | |
GU Total financial expenses (VI) | | | 3 615 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 387.00 | 12 012.00 | | 115 387.00 |
HA Exceptional income from management transactions | 1 946 371.00 | 3 879 558.00 | | 1 946 371.00 |
HB Exceptional income from capital transactions | 700.00 | 209 642.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 626 295.00 | 883 970.00 | | 626 295.00 |
HD Total exceptional income (VII) | 2 573 366.00 | 4 973 170.00 | | 2 573 366.00 |
HE Exceptional expenses on management operations | 124 873.00 | 942 555.00 | | 124 873.00 |
HF Exceptional expenses on capital transactions | | 63 273.00 | | |
HG Exceptional depreciation and provisions | 1 469 122.00 | 770 318.00 | | 1 469 122.00 |
HH Total exceptional expenses (VIII) | 1 593 995.00 | 1 776 147.00 | | 1 593 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 372.00 | 3 197 023.00 | | 979 372.00 |
HJ Employee participation in company results | 64 661.00 | | | 64 661.00 |
HK Income tax | -131 069.00 | 171 762.00 | | -131 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 807 360.00 | 106 575 375.00 | | 102 807 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 970 386.00 | 101 491 772.00 | | 99 970 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 975.00 | 5 083 603.00 | | 2 836 975.00 |
HP References: Equipment leasing | 502 381.00 | 661 102.00 | | 502 381.00 |
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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 | 2 140 717.00 | | | 2 140 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 717.00 | | | 2 140 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 416 015.00 | |
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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 | 55 771 119.00 | 5 091 375.00 | 1 425.00 | 55 771 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 628.00 | 69 698.00 | | 1 736 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 034 491.00 | 5 021 677.00 | 1 425.00 | 54 034 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 876.00 | | 109 576.00 | 109 876.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 822 690.00 | 962 027.00 | 614 425.00 | 3 822 690.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 522 524.00 | 527 901.00 | 15 567.00 | 522 524.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 4 299 984.00 | 236 082.00 | | 4 299 984.00 |
6T Receivables | 129 775.00 | 137 782.00 | 97 514.00 | 129 775.00 |
6X Other provisions for depreciation | 2 631 116.00 | 960 000.00 | 132 043.00 | 2 631 116.00 |
7B Total provisions for depreciation | 9 087 568.00 | 2 945 680.00 | 339 434.00 | 9 087 568.00 |
7C Grand total | 13 432 783.00 | 4 435 609.00 | 969 427.00 | 13 432 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 303 864.00 | 229 557.00 | |
UG - Financial | | 2 662 623.00 | 113 574.00 | |
UJ - Exceptional | | 1 469 121.00 | 626 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 000.00 | | 800 000.00 | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 017 000.00 | 696 000.00 | 321 000.00 | 1 017 000.00 |
8B Suppliers and Related Accounts | 10 194 696.00 | 10 194 696.00 | | 10 194 696.00 |
8C Staff and Related Accounts | 2 641 815.00 | 2 641 815.00 | | 2 641 815.00 |
8D Social Security and Other Social Organizations | 1 914 957.00 | 1 914 957.00 | | 1 914 957.00 |
8E Income Taxes | 111 856.00 | 111 856.00 | | 111 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 420.00 | 487 420.00 | | 487 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 374.00 | 1 252 374.00 | | 1 252 374.00 |
8L Deferred income | 3 479.00 | 3 479.00 | | 3 479.00 |
UP Loans | 5 189 144.00 | | 5 189 144.00 | 5 189 144.00 |
UT Other financial assets | 1 177 437.00 | 1 177 437.00 | | 1 177 437.00 |
UX Other trade receivables | 19 948 766.00 | 19 948 766.00 | | 19 948 766.00 |
UY Staff and related accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
VA Doubtful or disputed receivables | 61 791.00 | 61 791.00 | | 61 791.00 |
VB VAT | 543 238.00 | 543 238.00 | | 543 238.00 |
VC Group and associates | 13 227 264.00 | 8 468 077.00 | 4 759 187.00 | 13 227 264.00 |
VG Loans with a maturity of up to one year at origin | 33 265 352.00 | 29 414 869.00 | 23 431.00 | 33 265 352.00 |
VI Group and Associates | 1 350 193.00 | 1 350 193.00 | | 1 350 193.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 6 701 641.00 | | | 6 701 641.00 |
VM Income taxes | 11 255 051.00 | 2 291 187.00 | 8 963 864.00 | 11 255 051.00 |
VP Miscellaneous | 22 171.00 | 22 171.00 | | 22 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 852.00 | 451 852.00 | | 451 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181 643.00 | 1 181 643.00 | | 1 181 643.00 |
VS Prepaid expenses | 595 164.00 | 595 164.00 | | 595 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 217 164.00 | 34 304 968.00 | 18 912 196.00 | 53 217 164.00 |
VW VAT | 68 661.00 | 68 661.00 | | 68 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 559 660.00 | 48 588 178.00 | 1 144 431.00 | 53 559 660.00 |
