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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 806 000.00 | |
AF Concessions, Patents and Similar Rights | 245 641.00 | 87 557.00 | 158 084.00 | 245 641.00 |
AH Goodwill | 1 315 244.00 | | 1 315 244.00 | 1 315 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 2 188 599.00 | 1 157 473.00 | 1 031 126.00 | 2 188 599.00 |
AR Technical installations, industrial equipment and tools | 11 131 273.00 | 8 504 635.00 | 2 626 637.00 | 11 131 273.00 |
AT Other tangible assets | 3 044 298.00 | 2 408 254.00 | 636 043.00 | 3 044 298.00 |
AV Fixed assets in progress | 65 241.00 | | 65 241.00 | 65 241.00 |
BB Receivables related to investments | 4 399 584.00 | 523 212.00 | 3 876 372.00 | 4 399 584.00 |
BF Loans | 415 896.00 | | 415 896.00 | 415 896.00 |
BH Other financial assets | 324 453.00 | | 324 453.00 | 324 453.00 |
BJ TOTAL (I) | 29 022 429.00 | 15 140 831.00 | 13 881 597.00 | 29 022 429.00 |
BL Raw materials, supplies | 4 315 670.00 | 181 235.00 | 4 134 435.00 | 4 315 670.00 |
BN Goods in progress | 1 163 739.00 | 38 175.00 | 1 125 564.00 | 1 163 739.00 |
BR Intermediate and finished products | 3 058 975.00 | 325 142.00 | 2 733 833.00 | 3 058 975.00 |
BT Goods | 4 341 370.00 | 598 138.00 | 3 743 232.00 | 4 341 370.00 |
BV Advances and down payments on orders | 589 450.00 | 315 338.00 | 274 111.00 | 589 450.00 |
BX Customers and related accounts | 19 012 724.00 | 288 846.00 | 18 723 877.00 | 19 012 724.00 |
BZ Other receivables | 1 272 047.00 | | 1 272 047.00 | 1 272 047.00 |
CF Cash and cash equivalents | 24 871 676.00 | | 24 871 676.00 | 24 871 676.00 |
CH Prepaid expenses | 153 405.00 | | 153 405.00 | 153 405.00 |
CJ TOTAL (II) | 58 779 058.00 | 1 746 874.00 | 57 032 183.00 | 58 779 058.00 |
CN Currency translation adjustments (V) | 287 437.00 | | 287 437.00 | 287 437.00 |
CO Grand total (0 to V) | 88 088 924.00 | 16 887 706.00 | 71 201 218.00 | 88 088 924.00 |
CU Other investments | 3 381 850.00 | 742 089.00 | 2 639 761.00 | 3 381 850.00 |
CX Development or Research and Development Expenses | 2 500 033.00 | 1 717 609.00 | 782 424.00 | 2 500 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 758.00 | 1 705 758.00 | | 1 705 758.00 |
DB Share, merger, contribution premiums, etc. | 2 179 005.00 | 2 179 005.00 | | 2 179 005.00 |
DD Legal reserve (1) | 170 576.00 | 168 625.00 | | 170 576.00 |
DG Other reserves | 19 828 049.00 | 17 746 811.00 | | 19 828 049.00 |
DH Retained earnings | 10 504.00 | 10 504.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078 026.00 | 4 166 379.00 | | 4 078 026.00 |
DK Regulated provisions | 340 134.00 | 274 644.00 | | 340 134.00 |
DL TOTAL (I) | 28 312 054.00 | 26 251 728.00 | | 28 312 054.00 |
DP Provisions for Risks | 708 243.00 | 1 340 166.00 | | 708 243.00 |
DR TOTAL (IV) | 708 243.00 | 1 340 166.00 | | 708 243.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163 082.00 | 4 805 398.00 | | 12 163 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 840.00 | 4 086 821.00 | | 5 747 840.00 |
DW Advances and down payments received on current orders | 2 329 027.00 | 1 042 235.00 | | 2 329 027.00 |
DX Trade payables and related accounts | 14 459 654.00 | 11 283 550.00 | | 14 459 654.00 |
DY Tax and social security liabilities | 5 172 864.00 | 4 041 493.00 | | 5 172 864.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 2 052 061.00 | 1 944 543.00 | | 2 052 061.00 |
EC TOTAL (IV) | 41 924 531.00 | 27 244 042.00 | | 41 924 531.00 |
ED (V) | 256 388.00 | 46 760.00 | | 256 388.00 |
EE Grand total (I to V) | 71 201 218.00 | 54 882 698.00 | | 71 201 218.00 |
EG Accrued income and payables due within one year | 23 732 619.00 | 19 254 472.00 | | 23 732 619.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 776 000.00 | 3 744 000.00 | | 4 776 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 866 067.00 | 5 544 687.00 | 13 410 755.00 | 7 866 067.00 |
FD Production sold - goods | 31 592 894.00 | 30 486 093.00 | 62 078 987.00 | 31 592 894.00 |
FG Production sold - services | 2 387 304.00 | 497 168.00 | 2 884 472.00 | 2 387 304.00 |
FJ Net sales | 41 846 266.00 | 36 527 949.00 | 78 374 215.00 | 41 846 266.00 |
FM Inventory production | | | 180 289.00 | |
FN Capitalized production | | | 542 687.00 | |
FO Operating subsidies | | | 12 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 027.00 | |
FQ Other income | | | 177 529.00 | |
FR Total operating income (I) | | | 80 666 802.00 | |
FS Purchases of goods (including customs duties) | | | 7 555 033.00 | |
FT Inventory change (goods) | | | 1 082 501.00 | |
FU Purchases of raw materials and other supplies | | | 20 366 245.00 | |
FV Inventory change (raw materials and supplies) | | | 756 623.00 | |
FW Other purchases and external expenses | | | 27 371 113.00 | |
FX Taxes, duties, and similar payments | | | 842 181.00 | |
FY Salaries and Wages | | | 9 160 832.00 | |
FZ Social Security Contributions | | | 2 898 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 771.00 | |
GE Other Expenses | | | 1 353 072.00 | |
GF Total Operating Expenses (II) | | | 75 261 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 227.00 | |
GL Other interest and similar income | | | 13 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 364 240.00 | |
GN Positive exchange differences | | | 100 974.00 | |
GP Total financial income (V) | | | 864 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 665.00 | |
GR Interest and similar expenses | | | 227 620.00 | |
GU Total financial expenses (VI) | | | 960 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 813.00 | 313 266.00 | | 181 813.00 |
HB Exceptional income from capital transactions | | 468 421.00 | | |
HC Reversals of provisions and transfers of expenses | 791 494.00 | 556 784.00 | | 791 494.00 |
HD Total exceptional income (VII) | 973 308.00 | 1 338 472.00 | | 973 308.00 |
HE Exceptional expenses on management operations | 204 822.00 | 322 418.00 | | 204 822.00 |
HF Exceptional expenses on capital transactions | | 468 256.00 | | |
HG Exceptional depreciation and provisions | 313 780.00 | 571 368.00 | | 313 780.00 |
HH Total exceptional expenses (VIII) | 518 602.00 | 1 362 043.00 | | 518 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 705.00 | -23 571.00 | | 454 705.00 |
HJ Employee participation in company results | 551 645.00 | 385 373.00 | | 551 645.00 |
HK Income tax | 1 134 710.00 | 1 063 255.00 | | 1 134 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 504 399.00 | 83 266 563.00 | | 82 504 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 426 373.00 | 79 100 184.00 | | 78 426 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078 026.00 | 4 166 379.00 | | 4 078 026.00 |
R3 Income Statement - Technical Result | 28 000.00 | 178 000.00 | | 28 000.00 |
R5 Net income of consolidated companies | 4 747 000.00 | 3 566 000.00 | | 4 747 000.00 |
R6 Group Income (Consolidated Net Income) | 4 776 000.00 | 3 744 000.00 | | 4 776 000.00 |
R8 Net income, group share (parent company share) | 4 776 000.00 | 3 744 000.00 | | 4 776 000.00 |
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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 | 10 518 386.00 | 1 551 976.00 | | 10 518 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 518 386.00 | 1 551 976.00 | | 10 518 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 523 212.00 | | |
6N Inventories and work in progress | 874 584.00 | 1 142 690.00 | 874 584.00 | 874 584.00 |
6X Other provisions for depreciation | 580 565.00 | 125 545.00 | 101 924.00 | 580 565.00 |
7B Total provisions for depreciation | 1 697 238.00 | 2 291 447.00 | 976 509.00 | 1 697 238.00 |
7C Grand total | 1 697 238.00 | 2 291 447.00 | 976 509.00 | 1 697 238.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 746 341.00 | | 5 746 341.00 | 5 746 341.00 |
8B Suppliers and Related Accounts | 14 459 654.00 | 14 459 654.00 | | 14 459 654.00 |
8C Staff and Related Accounts | 1 965 211.00 | 1 965 211.00 | | 1 965 211.00 |
8D Social Security and Other Social Organizations | 1 143 709.00 | 1 143 709.00 | | 1 143 709.00 |
8E Income Taxes | 314 122.00 | 314 122.00 | | 314 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 062.00 | 2 052 062.00 | | 2 052 062.00 |
UL Receivables related to investments | 4 399 584.00 | | 4 399 584.00 | 4 399 584.00 |
UP Loans | 415 896.00 | | 415 896.00 | 415 896.00 |
UT Other financial assets | 324 454.00 | | 324 454.00 | 324 454.00 |
UX Other trade receivables | 18 514 283.00 | 18 514 283.00 | | 18 514 283.00 |
UY Staff and related accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
VA Doubtful or disputed receivables | 498 442.00 | 498 442.00 | | 498 442.00 |
VB VAT | 912 209.00 | 912 209.00 | | 912 209.00 |
VC Group and associates | 70 379.00 | 70 379.00 | | 70 379.00 |
VH Loans with a maturity of more than one year at origin | 12 163 083.00 | 2 046 539.00 | 8 249 467.00 | 12 163 083.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 748.00 | 475 748.00 | | 475 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 465.00 | 262 465.00 | | 262 465.00 |
VS Prepaid expenses | 153 405.00 | 153 405.00 | | 153 405.00 |
VW VAT | 1 274 075.00 | 1 274 075.00 | | 1 274 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 595 504.00 | 23 732 619.00 | 13 995 807.00 | 39 595 504.00 |
