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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 | 6 124 301.00 | 4 296 752.00 | 1 827 549.00 | 6 124 301.00 |
AJ Other Intangible Assets | 135 400.00 | | 135 400.00 | 135 400.00 |
AP Buildings | 3 073 523.00 | 2 905 211.00 | 168 312.00 | 3 073 523.00 |
AR Technical installations, industrial equipment and tools | 4 071 447.00 | 2 707 125.00 | 1 364 322.00 | 4 071 447.00 |
AT Other tangible assets | 37 585 718.00 | 20 353 029.00 | 17 232 690.00 | 37 585 718.00 |
AV Fixed assets in progress | 494 362.00 | | 494 362.00 | 494 362.00 |
AX Advances and down payments | 200 570.00 | | 200 570.00 | 200 570.00 |
BD Other fixed assets | 1 690 689.00 | | 1 690 689.00 | 1 690 689.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 865 348.00 | | 1 865 348.00 | 1 865 348.00 |
BJ TOTAL (I) | 98 366 463.00 | 31 672 712.00 | 66 693 751.00 | 98 366 463.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 625 188.00 | 598 025.00 | 27 163.00 | 625 188.00 |
BT Goods | 3 805 724.00 | 3 805 724.00 | | 3 805 724.00 |
BV Advances and down payments on orders | 9 572 029.00 | | 9 572 029.00 | 9 572 029.00 |
BX Customers and related accounts | 47 629 046.00 | 1 217 976.00 | 46 411 071.00 | 47 629 046.00 |
BZ Other receivables | 19 016 230.00 | 306 039.00 | 18 710 191.00 | 19 016 230.00 |
CD Marketable securities | 68 273 330.00 | | 68 273 330.00 | 68 273 330.00 |
CF Cash and cash equivalents | 39 645 575.00 | | 39 645 575.00 | 39 645 575.00 |
CH Prepaid expenses | 3 171 080.00 | | 3 171 080.00 | 3 171 080.00 |
CJ TOTAL (II) | 192 827 332.00 | 7 016 893.00 | 185 810 439.00 | 192 827 332.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 291 193 888.00 | 38 689 605.00 | 252 504 283.00 | 291 193 888.00 |
CU Other investments | 43 125 014.00 | 1 410 595.00 | 41 714 419.00 | 43 125 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215 000.00 | 21 350 000.00 | | 19 215 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 54 000 000.00 | 64 998 700.00 | | 54 000 000.00 |
DH Retained earnings | 83 534 011.00 | 30 868 614.00 | | 83 534 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 358.00 | 64 595 697.00 | | 386 358.00 |
DK Regulated provisions | 2 697.00 | 28 000.00 | | 2 697.00 |
DL TOTAL (I) | 159 729 756.00 | 184 432 701.00 | | 159 729 756.00 |
DP Provisions for Risks | 3 189 548.00 | 2 390 635.00 | | 3 189 548.00 |
DQ Provisions for Expenses | 16 345 070.00 | 17 475 892.00 | | 16 345 070.00 |
DR TOTAL (IV) | 19 534 618.00 | 19 866 527.00 | | 19 534 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 398.00 | 6 025 241.00 | | 4 016 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 686.00 | 435 188.00 | | 444 686.00 |
DW Advances and down payments received on current orders | 5 393 390.00 | 11 638 124.00 | | 5 393 390.00 |
DX Trade payables and related accounts | 34 291 719.00 | 34 029 305.00 | | 34 291 719.00 |
DY Tax and social security liabilities | 12 842 857.00 | 71 765 646.00 | | 12 842 857.00 |
DZ Fixed asset liabilities and related accounts | 454 859.00 | 384 143.00 | | 454 859.00 |
EA Other liabilities | 60 693.00 | 363 577.00 | | 60 693.00 |
EB Prepaid income (2) | 15 726 229.00 | 18 364 191.00 | | 15 726 229.00 |
EC TOTAL (IV) | 73 230 830.00 | 143 005 415.00 | | 73 230 830.00 |
ED (V) | 9 080.00 | 36 132.00 | | 9 080.00 |
EE Grand total (I to V) | 252 504 283.00 | 347 340 775.00 | | 252 504 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 671 039.00 | 30 040 451.00 | 103 711 490.00 | 73 671 039.00 |
FJ Net sales | 73 671 039.00 | 30 040 451.00 | 103 711 490.00 | 73 671 039.00 |
FM Inventory production | | | -246 664.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526 323.00 | |
FQ Other income | | | 404 929.00 | |
FR Total operating income (I) | | | 113 398 695.00 | |
FS Purchases of goods (including customs duties) | | | 97 829.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 853 264.00 | |
FX Taxes, duties, and similar payments | | | 3 506 735.00 | |
FY Salaries and Wages | | | 28 354 587.00 | |
FZ Social Security Contributions | | | 14 646 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 105.00 | |
GE Other Expenses | | | 9 222 638.00 | |
GF Total Operating Expenses (II) | | | 106 360 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 692.00 | |
GK Income from other securities and fixed asset receivables | | | 82 517.00 | |
GL Other interest and similar income | | | 381 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 095.00 | |
GN Positive exchange differences | | | 11 668.00 | |
GP Total financial income (V) | | | 1 969 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 884.00 | |
GR Interest and similar expenses | | | 75 785.00 | |
GS Negative differences of foreign exchange | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 540 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 534.00 | 1 958.00 | | 110 534.00 |
HB Exceptional income from capital transactions | 490 060.00 | 128 240 061.00 | | 490 060.00 |
HC Reversals of provisions and transfers of expenses | 1 262 136.00 | 15 365 430.00 | | 1 262 136.00 |
HD Total exceptional income (VII) | 1 862 730.00 | 143 607 449.00 | | 1 862 730.00 |
HE Exceptional expenses on management operations | 133 623.00 | 190 714.00 | | 133 623.00 |
HF Exceptional expenses on capital transactions | 1 473 695.00 | 25 595 200.00 | | 1 473 695.00 |
HG Exceptional depreciation and provisions | 5 352 224.00 | 2 886 842.00 | | 5 352 224.00 |
HH Total exceptional expenses (VIII) | 6 959 543.00 | 28 672 756.00 | | 6 959 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096 812.00 | 114 934 694.00 | | -5 096 812.00 |
HJ Employee participation in company results | 1 938 980.00 | 16 264 290.00 | | 1 938 980.00 |
HK Income tax | 1 045 318.00 | 41 436 452.00 | | 1 045 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 230 614.00 | 261 787 187.00 | | 117 230 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 844 257.00 | 197 191 490.00 | | 116 844 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 357.00 | 64 595 697.00 | | 386 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 260 595.00 | 150 000.00 | | 1 260 595.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 000.00 | 2 697.00 | 28 000.00 | 28 000.00 |
4A Provisions for litigation | | | | |
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 | 19 866 527.00 | 1 264 231.00 | 1 596 140.00 | 19 866 527.00 |
6E on fixed assets – tangible | | 4 204 846.00 | | |
6N Inventories and work in progress | 5 492 879.00 | | | 5 492 879.00 |
6T Receivables | 9 250 156.00 | 1 475 939.00 | 9 202 080.00 | 9 250 156.00 |
7B Total provisions for depreciation | 23 540 963.00 | 5 830 785.00 | 16 739 414.00 | 23 540 963.00 |
7C Grand total | 43 435 490.00 | 7 097 713.00 | 18 363 555.00 | 43 435 490.00 |
UE of which provisions and reversals: - Operating | | 1 290 605.00 | 9 526 323.00 | |
UG - Financial | | 454 884.00 | 75 695.00 | |
UJ - Exceptional | | 5 349 527.00 | 308 100.00 | |
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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 | 444 686.00 | 444 686.00 | | 444 686.00 |
8B Suppliers and Related Accounts | 34 291 719.00 | 34 291 719.00 | | 34 291 719.00 |
8D Social Security and Other Social Organizations | 12 842 857.00 | 12 842 857.00 | | 12 842 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 693.00 | 60 693.00 | | 60 693.00 |
8L Deferred income | 15 726 229.00 | 11 104 006.00 | 4 622 222.00 | 15 726 229.00 |
UP Loans | 91.00 | | 91.00 | 91.00 |
UT Other financial assets | 1 865 348.00 | | 1 865 348.00 | 1 865 348.00 |
UY Staff and related accounts | 47 629 046.00 | 47 629 046.00 | | 47 629 046.00 |
VG Loans with a maturity of up to one year at origin | 4 016 398.00 | 2 016 398.00 | 2 000 000.00 | 4 016 398.00 |
VP Miscellaneous | 18 965 877.00 | 3 029 438.00 | 15 936 439.00 | 18 965 877.00 |
VS Prepaid expenses | 3 171 080.00 | 2 957 679.00 | 213 401.00 | 3 171 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 203 471.00 | 63 188 192.00 | 18 015 279.00 | 81 203 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 230 830.00 | 66 608 608.00 | 6 622 222.00 | 73 230 830.00 |
Z2 Liabilities representing borrowed securities | 454 859.00 | 454 859.00 | | 454 859.00 |
