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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 | 216 062.00 | 212 197.00 | 3 865.00 | 216 062.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 242 537.00 | | 242 537.00 | 242 537.00 |
AP Buildings | 14 437 115.00 | 8 361 269.00 | 6 075 846.00 | 14 437 115.00 |
AR Technical installations, industrial equipment and tools | 6 755 352.00 | 5 174 948.00 | 1 580 404.00 | 6 755 352.00 |
AT Other tangible assets | 1 981 466.00 | 1 478 366.00 | 503 100.00 | 1 981 466.00 |
AX Advances and down payments | 21 310.00 | | 21 310.00 | 21 310.00 |
BF Loans | 61 007.00 | | 61 007.00 | 61 007.00 |
BH Other financial assets | 340 372.00 | | 340 372.00 | 340 372.00 |
BJ TOTAL (I) | 25 172 342.00 | 15 226 779.00 | 9 945 563.00 | 25 172 342.00 |
BL Raw materials, supplies | 59 309 037.00 | 1 857 500.00 | 57 451 537.00 | 59 309 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 409 499.00 | 264 783.00 | 20 144 716.00 | 20 409 499.00 |
BZ Other receivables | 7 601 218.00 | 4 962 327.00 | 2 638 891.00 | 7 601 218.00 |
CD Marketable securities | 7 226 759.00 | | 7 226 759.00 | 7 226 759.00 |
CF Cash and cash equivalents | 30 702 440.00 | | 30 702 440.00 | 30 702 440.00 |
CH Prepaid expenses | 319 026.00 | | 319 026.00 | 319 026.00 |
CJ TOTAL (II) | 125 567 979.00 | 7 084 610.00 | 118 483 369.00 | 125 567 979.00 |
CN Currency translation adjustments (V) | 1 069 556.00 | | 1 069 556.00 | 1 069 556.00 |
CO Grand total (0 to V) | 151 809 877.00 | 22 311 389.00 | 129 498 488.00 | 151 809 877.00 |
CU Other investments | 1 117 054.00 | | 1 117 054.00 | 1 117 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 48 478 969.00 | 40 896 658.00 | | 48 478 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349 417.00 | 9 342 311.00 | | 15 349 417.00 |
DJ Investment subsidies | 20 292.00 | 33 858.00 | | 20 292.00 |
DK Regulated provisions | 18 720 590.00 | 18 720 590.00 | | 18 720 590.00 |
DL TOTAL (I) | 84 769 268.00 | 71 193 416.00 | | 84 769 268.00 |
DP Provisions for Risks | 1 409 189.00 | 1 942 099.00 | | 1 409 189.00 |
DR TOTAL (IV) | 1 409 189.00 | 1 942 099.00 | | 1 409 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 698 660.00 | 35 814 833.00 | | 27 698 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 398 124.00 | 7 412 740.00 | | 9 398 124.00 |
DX Trade payables and related accounts | 1 352 768.00 | 6 247 145.00 | | 1 352 768.00 |
DY Tax and social security liabilities | 3 779 173.00 | 4 230 571.00 | | 3 779 173.00 |
EA Other liabilities | 135 807.00 | 1 623 288.00 | | 135 807.00 |
EC TOTAL (IV) | 42 364 533.00 | 55 328 576.00 | | 42 364 533.00 |
ED (V) | 955 499.00 | 195 804.00 | | 955 499.00 |
EE Grand total (I to V) | 129 498 488.00 | 128 659 895.00 | | 129 498 488.00 |
EG Accrued income and payables due within one year | 25 519 984.00 | 33 159 404.00 | | 25 519 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 29 578 541.00 | 76 406 818.00 | 105 985 359.00 | 29 578 541.00 |
FG Production sold - services | 131 824.00 | | 131 824.00 | 131 824.00 |
FJ Net sales | 29 710 366.00 | 76 406 818.00 | 106 117 183.00 | 29 710 366.00 |
FO Operating subsidies | | | 21 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 501.00 | |
FQ Other income | | | 8 378.00 | |
FR Total operating income (I) | | | 106 501 950.00 | |
FU Purchases of raw materials and other supplies | | | 39 603 355.00 | |
FV Inventory change (raw materials and supplies) | | | 7 534 537.00 | |
FW Other purchases and external expenses | | | 20 881 726.00 | |
FX Taxes, duties, and similar payments | | | 1 369 544.00 | |
FY Salaries and Wages | | | 7 351 085.00 | |
FZ Social Security Contributions | | | 3 101 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 320 880.00 | |
GE Other Expenses | | | 81 461.00 | |
GF Total Operating Expenses (II) | | | 82 861 627.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640 322.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 331.00 | |
GN Positive exchange differences | | | 1 156 144.00 | |
GP Total financial income (V) | | | 1 848 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 588.00 | |
GR Interest and similar expenses | | | 585 988.00 | |
GS Negative differences of foreign exchange | | | 910 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 859 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 628 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 219.00 | 502 103.00 | | 54 219.00 |
A4 Equity method investments | 72 863.00 | | | 72 863.00 |
HA Exceptional income from management transactions | 26 054.00 | 17 965.00 | | 26 054.00 |
HB Exceptional income from capital transactions | 67 138.00 | 33 400.00 | | 67 138.00 |
HD Total exceptional income (VII) | 93 192.00 | 51 365.00 | | 93 192.00 |
HE Exceptional expenses on management operations | 137 509.00 | 37 509.00 | | 137 509.00 |
HF Exceptional expenses on capital transactions | 25 838.00 | 9 641.00 | | 25 838.00 |
HG Exceptional depreciation and provisions | | 7 265 675.00 | | |
HH Total exceptional expenses (VIII) | 163 347.00 | 7 312 825.00 | | 163 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 155.00 | -7 261 461.00 | | -70 155.00 |
HJ Employee participation in company results | 1 269 266.00 | 1 200 390.00 | | 1 269 266.00 |
HK Income tax | 6 939 726.00 | 3 617 522.00 | | 6 939 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 443 311.00 | 114 801 963.00 | | 108 443 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 093 894.00 | 105 459 653.00 | | 93 093 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349 417.00 | 9 342 311.00 | | 15 349 417.00 |
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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 | 23 486 233.00 | | 3 322 222.00 | 23 486 233.00 |
I3 DECREASES Total Financial Fixed Assets | 12 050.00 | | 1 518 432.00 | 12 050.00 |
I4 DECREASES Grand Total | 1 341 738.00 | 294 375.00 | 25 172 342.00 | 1 341 738.00 |
IO DECREASES Total including other intangible assets | | | 216 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 329 688.00 | 294 375.00 | 23 437 779.00 | 1 329 688.00 |
KD ACQUISITIONS Total including other intangible assets | 207 928.00 | | 8 203.00 | 207 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 914 807.00 | | 3 147 035.00 | 21 914 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 498.00 | | 166 984.00 | 1 363 498.00 |
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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 | 13 877 662.00 | 1 617 653.00 | 268 536.00 | 13 877 662.00 |
PE DEPRECIATION Total including other intangible assets | 187 099.00 | 25 098.00 | | 187 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690 562.00 | 1 592 556.00 | 268 536.00 | 13 690 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 372.00 | | 340 372.00 | 340 372.00 |
3Z Total regulated provisions | 6.00 | 9.00 | | 6.00 |
5Z Total provisions for risks and expenses | 896 498.00 | | 1 409 189.00 | 896 498.00 |
7B Total provisions for depreciation | 28 731 122.00 | | 605 745.00 | 28 731 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 352 768.00 | 1 352 768.00 | | 1 352 768.00 |
8C Staff and Related Accounts | 2 264 126.00 | 2 264 126.00 | | 2 264 126.00 |
8D Social Security and Other Social Organizations | 1 090 714.00 | 1 090 714.00 | | 1 090 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 807.00 | 135 807.00 | | 135 807.00 |
UP Loans | 61 007.00 | 61 007.00 | | 61 007.00 |
UT Other financial assets | 340 372.00 | | 340 372.00 | 340 372.00 |
UX Other trade receivables | 20 144 126.00 | 20 144 126.00 | | 20 144 126.00 |
UY Staff and related accounts | 62 923.00 | 62 923.00 | | 62 923.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 265 373.00 | | 265 373.00 | 265 373.00 |
VB VAT | 2 007 591.00 | 2 007 591.00 | | 2 007 591.00 |
VC Group and associates | 2 155 114.00 | 2 155 114.00 | | 2 155 114.00 |
VG Loans with a maturity of up to one year at origin | 27 680 420.00 | 10 835 872.00 | 16 609 548.00 | 27 680 420.00 |
VH Loans with a maturity of more than one year at origin | 18 240.00 | 18 240.00 | | 18 240.00 |
VI Group and Associates | 9 398 124.00 | 9 398 124.00 | | 9 398 124.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VK Loans repaid during the year | 15 056 056.00 | | | 15 056 056.00 |
VN Other taxes, similar payments | 69 739.00 | 69 739.00 | | 69 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 427.00 | 411 427.00 | | 411 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305 331.00 | 3 305 331.00 | | 3 305 331.00 |
VS Prepaid expenses | 319 026.00 | 319 026.00 | | 319 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 731 122.00 | 28 125 377.00 | 605 745.00 | 28 731 122.00 |
VW VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 364 532.00 | 25 519 984.00 | 16 609 548.00 | 42 364 532.00 |
