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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 | 9 026 506.00 | 8 008 890.00 | 1 017 617.00 | 9 026 506.00 |
AH Goodwill | 5 747 681.00 | | 5 747 681.00 | 5 747 681.00 |
AP Buildings | 38 100.00 | 29 099.00 | 9 001.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 20 139 526.00 | 19 272 576.00 | 866 950.00 | 20 139 526.00 |
AT Other tangible assets | 22 330 295.00 | 7 818 601.00 | 14 511 694.00 | 22 330 295.00 |
AV Fixed assets in progress | 1 375 553.00 | | 1 375 553.00 | 1 375 553.00 |
BB Receivables related to investments | 17 039 537.00 | | 17 039 537.00 | 17 039 537.00 |
BH Other financial assets | 406 891.00 | | 406 891.00 | 406 891.00 |
BJ TOTAL (I) | 121 607 601.00 | 51 570 816.00 | 70 036 785.00 | 121 607 601.00 |
BL Raw materials, supplies | 8 483 415.00 | | 8 483 415.00 | 8 483 415.00 |
BR Intermediate and finished products | 2 247 223.00 | | 2 247 223.00 | 2 247 223.00 |
BV Advances and down payments on orders | 91 526.00 | | 91 526.00 | 91 526.00 |
BX Customers and related accounts | 24 064 113.00 | 18 234.00 | 24 045 879.00 | 24 064 113.00 |
BZ Other receivables | 14 541 046.00 | | 14 541 046.00 | 14 541 046.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 13 292 183.00 | | 13 292 183.00 | 13 292 183.00 |
CH Prepaid expenses | 1 396 127.00 | | 1 396 127.00 | 1 396 127.00 |
CJ TOTAL (II) | 64 115 786.00 | 18 234.00 | 64 097 552.00 | 64 115 786.00 |
CN Currency translation adjustments (V) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 185 854 565.00 | 51 589 050.00 | 134 265 515.00 | 185 854 565.00 |
CP Shares due in less than one year | 17 039 537.00 | | | 17 039 537.00 |
CU Other investments | 45 503 512.00 | 16 441 651.00 | 29 061 861.00 | 45 503 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 560 103.00 | 5 560 103.00 | | 5 560 103.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 30 844 000.00 | 30 844 000.00 | | 30 844 000.00 |
DH Retained earnings | 45 859 077.00 | 43 422 419.00 | | 45 859 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 472 934.00 | 9 436 659.00 | | 12 472 934.00 |
DL TOTAL (I) | 103 108 566.00 | 97 635 631.00 | | 103 108 566.00 |
DP Provisions for Risks | 1 193 966.00 | 2 240 374.00 | | 1 193 966.00 |
DQ Provisions for Expenses | 1 277 334.00 | 1 143 289.00 | | 1 277 334.00 |
DR TOTAL (IV) | 2 471 300.00 | 3 383 663.00 | | 2 471 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 110 737.00 | 17 109 425.00 | | 15 110 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 433.00 | | | 8 433.00 |
DW Advances and down payments received on current orders | 14 901.00 | 2 374.00 | | 14 901.00 |
DX Trade payables and related accounts | 9 270 533.00 | 8 985 118.00 | | 9 270 533.00 |
DY Tax and social security liabilities | 2 014 789.00 | 2 533 724.00 | | 2 014 789.00 |
EA Other liabilities | 2 122 508.00 | 2 036 124.00 | | 2 122 508.00 |
EC TOTAL (IV) | 28 541 899.00 | 30 666 766.00 | | 28 541 899.00 |
ED (V) | 143 750.00 | 54 527.00 | | 143 750.00 |
EE Grand total (I to V) | 134 265 515.00 | 131 740 587.00 | | 134 265 515.00 |
EG Accrued income and payables due within one year | 13 418 269.00 | 13 562 135.00 | | 13 418 269.00 |
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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 | 26 521 519.00 | 65 160 619.00 | 91 682 139.00 | 26 521 519.00 |
FG Production sold - services | 1 958 220.00 | 2 528 021.00 | 4 486 241.00 | 1 958 220.00 |
FJ Net sales | 28 479 739.00 | 67 688 640.00 | 96 168 380.00 | 28 479 739.00 |
FM Inventory production | | | 863 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 504.00 | |
FQ Other income | | | 525 451.00 | |
FR Total operating income (I) | | | 97 644 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 477.00 | |
FU Purchases of raw materials and other supplies | | | 33 888 577.00 | |
FV Inventory change (raw materials and supplies) | | | -840 697.00 | |
FW Other purchases and external expenses | | | 32 493 347.00 | |
FX Taxes, duties, and similar payments | | | 1 016 193.00 | |
FY Salaries and Wages | | | 3 804 192.00 | |
FZ Social Security Contributions | | | 2 816 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 073 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 045.00 | |
GE Other Expenses | | | 256 418.00 | |
GF Total Operating Expenses (II) | | | 78 253 222.00 | |
GG - OPERATING RESULT (I - II) | | | 19 391 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367 010.00 | |
GK Income from other securities and fixed asset receivables | | | 9 279.00 | |
GL Other interest and similar income | | | 49 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 240 374.00 | |
GN Positive exchange differences | | | 74 579.00 | |
GP Total financial income (V) | | | 4 740 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 103 966.00 | |
GR Interest and similar expenses | | | 2 531 613.00 | |
GS Negative differences of foreign exchange | | | 185 624.00 | |
GU Total financial expenses (VI) | | | 5 821 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 310 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 743.00 | | | 66 743.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 376 816.00 | 40 675.00 | | 376 816.00 |
HD Total exceptional income (VII) | 376 816.00 | 41 200.00 | | 376 816.00 |
HE Exceptional expenses on management operations | 31 554.00 | 22 178.00 | | 31 554.00 |
HF Exceptional expenses on capital transactions | 394 421.00 | 1 056 978.00 | | 394 421.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 515 975.00 | 1 079 156.00 | | 515 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 159.00 | -1 037 956.00 | | -139 159.00 |
HK Income tax | 5 698 796.00 | 4 907 785.00 | | 5 698 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 762 131.00 | 101 995 949.00 | | 102 762 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 289 196.00 | 92 559 290.00 | | 90 289 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 472 934.00 | 9 436 659.00 | | 12 472 934.00 |
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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 | 114 013 132.00 | | 11 890 558.00 | 114 013 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 019 159.00 | 62 949 940.00 | |
I4 DECREASES Grand Total | | 4 296 089.00 | 121 607 601.00 | |
IO DECREASES Total including other intangible assets | | 3 015.00 | 14 774 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273 915.00 | 43 883 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545 015.00 | | 232 187.00 | 14 545 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 596 197.00 | | 2 561 192.00 | 42 596 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 871 920.00 | | 9 097 178.00 | 56 871 920.00 |
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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 | 32 580 852.00 | 3 073 211.00 | 524 896.00 | 32 580 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 640 531.00 | 368 359.00 | | 7 640 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940 322.00 | 2 704 852.00 | 524 896.00 | 24 940 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 441 651.00 | 2 000 000.00 | | 14 441 651.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 383 663.00 | 1 328 011.00 | 2 240 374.00 | 3 383 663.00 |
6T Receivables | 13 700.00 | 5 295.00 | 761.00 | 13 700.00 |
7B Total provisions for depreciation | 14 455 351.00 | 2 005 295.00 | 761.00 | 14 455 351.00 |
7C Grand total | 17 839 014.00 | 3 333 306.00 | 2 241 135.00 | 17 839 014.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 270 533.00 | 9 270 533.00 | | 9 270 533.00 |
8C Staff and Related Accounts | 864 880.00 | 864 880.00 | | 864 880.00 |
8D Social Security and Other Social Organizations | 953 741.00 | 953 741.00 | | 953 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122 508.00 | 2 122 508.00 | | 2 122 508.00 |
UL Receivables related to investments | 17 039 537.00 | 17 039 537.00 | | 17 039 537.00 |
UT Other financial assets | 406 891.00 | | 406 891.00 | 406 891.00 |
UX Other trade receivables | 23 625 189.00 | 23 625 189.00 | | 23 625 189.00 |
UY Staff and related accounts | 68 150.00 | 68 150.00 | | 68 150.00 |
VA Doubtful or disputed receivables | 25 369.00 | 25 369.00 | | 25 369.00 |
VB VAT | 895 652.00 | 895 652.00 | | 895 652.00 |
VC Group and associates | 7 322 722.00 | 7 322 722.00 | | 7 322 722.00 |
VG Loans with a maturity of up to one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 15 108 730.00 | 2 013 993.00 | 12 214 035.00 | 15 108 730.00 |
VI Group and Associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 983.00 | 151 983.00 | | 151 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151 052.00 | 6 151 052.00 | | 6 151 052.00 |
VS Prepaid expenses | 1 396 127.00 | 1 396 127.00 | | 1 396 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 930 689.00 | 56 523 798.00 | 406 891.00 | 56 930 689.00 |
VW VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 526 998.00 | 15 432 262.00 | 12 214 035.00 | 28 526 998.00 |
