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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 | 3 521 856.00 | 3 252 457.00 | 269 399.00 | 3 521 856.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 2 672 126.00 | 407 371.00 | 2 264 755.00 | 2 672 126.00 |
AP Buildings | 13 224 591.00 | 8 933 207.00 | 4 291 384.00 | 13 224 591.00 |
AR Technical installations, industrial equipment and tools | 10 962 221.00 | 8 541 635.00 | 2 420 586.00 | 10 962 221.00 |
AT Other tangible assets | 3 134 501.00 | 2 840 813.00 | 293 687.00 | 3 134 501.00 |
AV Fixed assets in progress | 530 576.00 | | 530 576.00 | 530 576.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 311 762.00 | | 311 762.00 | 311 762.00 |
BF Loans | 139 291.00 | | 139 291.00 | 139 291.00 |
BH Other financial assets | 206 016.00 | 186 840.00 | 19 177.00 | 206 016.00 |
BJ TOTAL (I) | 42 079 427.00 | 25 501 899.00 | 16 577 528.00 | 42 079 427.00 |
BL Raw materials, supplies | 6 267 424.00 | 1 116 377.00 | 5 151 047.00 | 6 267 424.00 |
BN Goods in progress | 4 833 277.00 | | 4 833 277.00 | 4 833 277.00 |
BR Intermediate and finished products | 5 111 700.00 | 907 673.00 | 4 204 027.00 | 5 111 700.00 |
BT Goods | 401 468.00 | 148 397.00 | 253 071.00 | 401 468.00 |
BV Advances and down payments on orders | 444 491.00 | | 444 491.00 | 444 491.00 |
BX Customers and related accounts | 14 858 771.00 | 363 847.00 | 14 494 924.00 | 14 858 771.00 |
BZ Other receivables | 58 829 901.00 | | 58 829 901.00 | 58 829 901.00 |
CF Cash and cash equivalents | 1 834 724.00 | | 1 834 724.00 | 1 834 724.00 |
CH Prepaid expenses | 352 493.00 | | 352 493.00 | 352 493.00 |
CJ TOTAL (II) | 92 934 248.00 | 2 536 294.00 | 90 397 954.00 | 92 934 248.00 |
CN Currency translation adjustments (V) | 112 803.00 | | 112 803.00 | 112 803.00 |
CO Grand total (0 to V) | 135 126 478.00 | 28 038 194.00 | 107 088 284.00 | 135 126 478.00 |
CU Other investments | 7 301 667.00 | 1 294 757.00 | 6 006 910.00 | 7 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 323.00 | 2 841 323.00 | | 2 841 323.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 272 000.00 | 672 000.00 | | 1 272 000.00 |
DG Other reserves | 13 564.00 | 13 564.00 | | 13 564.00 |
DH Retained earnings | 2 419.00 | 366 136.00 | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 469 119.00 | 15 770 584.00 | | 14 469 119.00 |
DJ Investment subsidies | 27 796.00 | 34 731.00 | | 27 796.00 |
DK Regulated provisions | 641 844.00 | 610 491.00 | | 641 844.00 |
DL TOTAL (I) | 31 988 065.00 | 33 028 827.00 | | 31 988 065.00 |
DP Provisions for Risks | 977 758.00 | 1 291 662.00 | | 977 758.00 |
DQ Provisions for Expenses | 4 999 096.00 | 5 363 152.00 | | 4 999 096.00 |
DR TOTAL (IV) | 5 976 854.00 | 6 654 814.00 | | 5 976 854.00 |
DU Loans and Debts from Credit Institutions (3) | 509 591.00 | 1 272 510.00 | | 509 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 19 909.00 | | 20 105.00 |
DW Advances and down payments received on current orders | 2 097 076.00 | 65 210.00 | | 2 097 076.00 |
DX Trade payables and related accounts | 8 356 147.00 | 8 729 679.00 | | 8 356 147.00 |
DY Tax and social security liabilities | 6 475 298.00 | 8 124 775.00 | | 6 475 298.00 |
EA Other liabilities | 48 705 786.00 | 2 761 705.00 | | 48 705 786.00 |
EB Prepaid income (2) | 2 939 302.00 | 5 129 298.00 | | 2 939 302.00 |
EC TOTAL (IV) | 69 103 306.00 | 26 103 087.00 | | 69 103 306.00 |
ED (V) | 20 059.00 | 33 372.00 | | 20 059.00 |
EE Grand total (I to V) | 107 088 284.00 | 65 820 100.00 | | 107 088 284.00 |
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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 | 13 527 752.00 | 69 441 511.00 | 82 969 263.00 | 13 527 752.00 |
FG Production sold - services | 156 111.00 | 1 072 312.00 | 1 228 423.00 | 156 111.00 |
FJ Net sales | 13 683 862.00 | 70 513 823.00 | 84 197 685.00 | 13 683 862.00 |
FM Inventory production | | | 197 931.00 | |
FO Operating subsidies | | | 26 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 153.00 | |
FQ Other income | | | 2 453 173.00 | |
FR Total operating income (I) | | | 89 544 027.00 | |
FS Purchases of goods (including customs duties) | | | 410 761.00 | |
FT Inventory change (goods) | | | 245 876.00 | |
FU Purchases of raw materials and other supplies | | | 27 853 019.00 | |
FV Inventory change (raw materials and supplies) | | | 197 776.00 | |
FW Other purchases and external expenses | | | 22 015 320.00 | |
FX Taxes, duties, and similar payments | | | 2 253 300.00 | |
FY Salaries and Wages | | | 19 244 352.00 | |
FZ Social Security Contributions | | | 9 120 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 897.00 | |
GE Other Expenses | | | 5 831.00 | |
GF Total Operating Expenses (II) | | | 84 195 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 568 645.00 | |
GL Other interest and similar income | | | 626 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 476.00 | |
GN Positive exchange differences | | | 250 296.00 | |
GP Total financial income (V) | | | 13 091 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 227.00 | |
GR Interest and similar expenses | | | 472 088.00 | |
GS Negative differences of foreign exchange | | | 526 807.00 | |
GU Total financial expenses (VI) | | | 1 416 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 675 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 676.00 | 4 336.00 | | 89 676.00 |
HB Exceptional income from capital transactions | 49 949.00 | 17 246.00 | | 49 949.00 |
HC Reversals of provisions and transfers of expenses | 1 133 295.00 | 146 091.00 | | 1 133 295.00 |
HD Total exceptional income (VII) | 1 272 920.00 | 167 674.00 | | 1 272 920.00 |
HE Exceptional expenses on management operations | 143 090.00 | 112 865.00 | | 143 090.00 |
HF Exceptional expenses on capital transactions | 1 875 670.00 | | | 1 875 670.00 |
HG Exceptional depreciation and provisions | 769 963.00 | 720 154.00 | | 769 963.00 |
HH Total exceptional expenses (VIII) | 2 788 723.00 | 833 019.00 | | 2 788 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515 803.00 | -665 345.00 | | -1 515 803.00 |
HJ Employee participation in company results | 288 373.00 | 1 669 591.00 | | 288 373.00 |
HK Income tax | 750 908.00 | 4 647 006.00 | | 750 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 908 725.00 | 120 078 119.00 | | 103 908 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 439 606.00 | 104 307 536.00 | | 89 439 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 469 119.00 | 15 770 584.00 | | 14 469 119.00 |
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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 | 41 671 607.00 | | 1 432 221.00 | 41 671 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 171.00 | 7 958 736.00 | |
I4 DECREASES Grand Total | 207 230.00 | 817 171.00 | 42 079 427.00 | 207 230.00 |
IO DECREASES Total including other intangible assets | | | 3 596 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 230.00 | | 30 524 015.00 | 207 230.00 |
KD ACQUISITIONS Total including other intangible assets | 3 564 679.00 | | 31 997.00 | 3 564 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 883 262.00 | | 847 982.00 | 29 883 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 223 666.00 | | 552 241.00 | 8 223 666.00 |
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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 | 23 148 707.00 | 871 596.00 | | 23 148 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 227 494.00 | 69 784.00 | | 3 227 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 921 213.00 | 801 812.00 | | 19 921 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 840.00 | | | 186 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 610 491.00 | 62 649.00 | 31 295.00 | 610 491.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 6 654 814.00 | 1 222 013.00 | 1 899 972.00 | 6 654 814.00 |
6N Inventories and work in progress | 2 622 296.00 | 1 487 035.00 | 1 936 883.00 | 2 622 296.00 |
6T Receivables | 279 400.00 | 88 143.00 | 3 696.00 | 279 400.00 |
7B Total provisions for depreciation | 4 655 947.00 | 1 879 603.00 | 2 517 657.00 | 4 655 947.00 |
7C Grand total | 11 921 251.00 | 3 164 264.00 | 4 448 925.00 | 11 921 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 977 075.00 | 2 669 153.00 | |
UG - Financial | | 417 227.00 | 646 476.00 | |
UJ - Exceptional | | 769 963.00 | 1 133 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
8B Suppliers and Related Accounts | 8 356 147.00 | 8 356 147.00 | | 8 356 147.00 |
8C Staff and Related Accounts | 3 045 214.00 | 3 045 214.00 | | 3 045 214.00 |
8D Social Security and Other Social Organizations | 2 648 269.00 | 2 648 269.00 | | 2 648 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 2 939 302.00 | 2 939 302.00 | | 2 939 302.00 |
UL Receivables related to investments | 311 762.00 | 297 509.00 | 14 253.00 | 311 762.00 |
UP Loans | 139 291.00 | 49 987.00 | 89 304.00 | 139 291.00 |
UT Other financial assets | 206 016.00 | | 206 016.00 | 206 016.00 |
UX Other trade receivables | 14 782 831.00 | 14 782 831.00 | | 14 782 831.00 |
UY Staff and related accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
UZ Social Security, other social security organizations | 22 307.00 | 22 307.00 | | 22 307.00 |
VA Doubtful or disputed receivables | 75 940.00 | | 75 940.00 | 75 940.00 |
VB VAT | 1 023 392.00 | 1 023 392.00 | | 1 023 392.00 |
VC Group and associates | 56 667 015.00 | 56 667 015.00 | | 56 667 015.00 |
VG Loans with a maturity of up to one year at origin | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 505 637.00 | 404 206.00 | 101 431.00 | 505 637.00 |
VI Group and Associates | 48 700 000.00 | 48 700 000.00 | | 48 700 000.00 |
VK Loans repaid during the year | 758 932.00 | | | 758 932.00 |
VP Miscellaneous | 1 014 504.00 | 1 014 504.00 | | 1 014 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 816.00 | 781 816.00 | | 781 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 635.00 | 63 635.00 | | 63 635.00 |
VS Prepaid expenses | 352 493.00 | 352 493.00 | | 352 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698 234.00 | 74 312 721.00 | 385 513.00 | 74 698 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 006 230.00 | 66 904 800.00 | 101 431.00 | 67 006 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 403.00 | | | 403.00 |
