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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094 679.00 | 1 094 679.00 | | 1 094 679.00 |
AJ Other Intangible Assets | | | 15 000.00 | |
AN Land | 6 108 280.00 | 3 363 618.00 | 2 744 661.00 | 6 108 280.00 |
AP Buildings | 28 983 843.00 | 15 922 403.00 | 13 061 440.00 | 28 983 843.00 |
AR Technical installations, industrial equipment and tools | 144 586 711.00 | 109 110 682.00 | 35 476 028.00 | 144 586 711.00 |
AT Other tangible assets | | | 60 164 000.00 | |
AV Fixed assets in progress | 3 507 343.00 | | 3 507 343.00 | 3 507 343.00 |
AX Advances and down payments | 2 427 800.00 | | 2 427 800.00 | 2 427 800.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | | | 181 000.00 | |
BJ TOTAL (I) | | | 60 360 000.00 | |
BL Raw materials, supplies | 12 853 087.00 | 21 071.00 | 12 832 016.00 | 12 853 087.00 |
BN Goods in progress | | | 25 258 000.00 | |
BR Intermediate and finished products | 7 237 982.00 | 159 026.00 | 7 078 956.00 | 7 237 982.00 |
BT Goods | 1 212 907.00 | 49 856.00 | 1 163 051.00 | 1 212 907.00 |
BV Advances and down payments on orders | | | 391 000.00 | |
BX Customers and related accounts | | | 24 094 000.00 | |
BZ Other receivables | | | 9 465 000.00 | |
CF Cash and cash equivalents | | | 43 841 000.00 | |
CH Prepaid expenses | 384 092.00 | | 384 092.00 | 384 092.00 |
CJ TOTAL (II) | | | 103 542 000.00 | |
CN Currency translation adjustments (V) | 6 168.00 | | 6 168.00 | 6 168.00 |
CO Grand total (0 to V) | | | 163 902 000.00 | |
CU Other investments | 43 034 529.00 | 42 249 417.00 | 785 112.00 | 43 034 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 3 286 076.00 | 2 660 963.00 | | 3 286 076.00 |
DG Other reserves | 24 093 000.00 | 8 490 000.00 | | 24 093 000.00 |
DH Retained earnings | 11 877 129.00 | -2 411 418.00 | | 11 877 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 740 565.00 | 14 913 661.00 | | 8 740 565.00 |
DK Regulated provisions | 3 954 892.00 | 3 738 989.00 | | 3 954 892.00 |
DL TOTAL (I) | 75 010 000.00 | 66 093 000.00 | | 75 010 000.00 |
DP Provisions for Risks | 1 271 950.00 | 1 322 856.00 | | 1 271 950.00 |
DQ Provisions for Expenses | 1 013 460.00 | 1 013 678.00 | | 1 013 460.00 |
DR TOTAL (IV) | 1 902 000.00 | 1 959 000.00 | | 1 902 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 923 907.00 | 1 013 972.00 | | 10 923 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 348 000.00 | 45 646 000.00 | | 55 348 000.00 |
DW Advances and down payments received on current orders | 5 639 000.00 | 7 658 000.00 | | 5 639 000.00 |
DX Trade payables and related accounts | 18 280 000.00 | 17 714 000.00 | | 18 280 000.00 |
DY Tax and social security liabilities | 7 361 063.00 | 9 927 632.00 | | 7 361 063.00 |
DZ Fixed asset liabilities and related accounts | 467 642.00 | 553 862.00 | | 467 642.00 |
EA Other liabilities | 7 724 000.00 | 10 705 000.00 | | 7 724 000.00 |
EC TOTAL (IV) | 84 122 120.00 | 79 392 521.00 | | 84 122 120.00 |
ED (V) | | 2 040.00 | | |
EE Grand total (I to V) | 163 902 000.00 | 149 774 000.00 | | 163 902 000.00 |
EG Accrued income and payables due within one year | 38 499 704.00 | 34 194 359.00 | | 38 499 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619 242.00 | 7 262.00 | | 619 242.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 917 000.00 | 15 603 000.00 | | 8 917 000.00 |
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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 | 5 215 356.00 | 547 326.00 | 5 762 682.00 | 5 215 356.00 |
FD Production sold - goods | | | 161 884 000.00 | |
FG Production sold - services | 6 905 604.00 | | 6 905 604.00 | 6 905 604.00 |
FJ Net sales | | | 161 884 000.00 | |
FM Inventory production | | | -2 555 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 411.00 | |
FQ Other income | | | 98 000.00 | |
FR Total operating income (I) | | | 161 981 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 579 000.00 | |
FT Inventory change (goods) | | | 247 726.00 | |
FU Purchases of raw materials and other supplies | | | 68 897 413.00 | |
FV Inventory change (raw materials and supplies) | | | 41 138.00 | |
FW Other purchases and external expenses | | | 39 496 101.00 | |
FX Taxes, duties, and similar payments | | | 3 191 000.00 | |
FY Salaries and Wages | | | 13 797 550.00 | |
FZ Social Security Contributions | | | 19 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 148 000.00 | |
GF Total Operating Expenses (II) | | | 148 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 057 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 138.00 | |
GL Other interest and similar income | | | 165 397.00 | |
GN Positive exchange differences | | | 15 353.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 2 223 055.00 | |
GS Negative differences of foreign exchange | | | 53 400.00 | |
GU Total financial expenses (VI) | | | 2 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920 756.00 | 1 054 671.00 | | 920 756.00 |
A4 Equity method investments | 574 454.00 | 792 292.00 | | 574 454.00 |
HA Exceptional income from management transactions | 8 800.00 | 19 175.00 | | 8 800.00 |
HB Exceptional income from capital transactions | 182 001.00 | | | 182 001.00 |
HC Reversals of provisions and transfers of expenses | 186 591.00 | 92 423.00 | | 186 591.00 |
HD Total exceptional income (VII) | 1 804 000.00 | 1 814 000.00 | | 1 804 000.00 |
HE Exceptional expenses on management operations | 1 572.00 | 2 000.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 9 972.00 | | | 9 972.00 |
HG Exceptional depreciation and provisions | 385 253.00 | 551 165.00 | | 385 253.00 |
HH Total exceptional expenses (VIII) | 1 978 000.00 | 690 000.00 | | 1 978 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 000.00 | 1 123 000.00 | | -174 000.00 |
HJ Employee participation in company results | 360 813.00 | 1 271 585.00 | | 360 813.00 |
HK Income tax | 1 106 000.00 | 2 681 000.00 | | 1 106 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 729 303.00 | 189 019 535.00 | | 158 729 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 988 737.00 | 174 105 874.00 | | 149 988 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 740 565.00 | 14 913 661.00 | | 8 740 565.00 |
HP References: Equipment leasing | 429 396.00 | 462 916.00 | | 429 396.00 |
R1 Income Statement - Premiums - Earned Contributions | 375 000.00 | -360 000.00 | | 375 000.00 |
R5 Net income of consolidated companies | 8 917 000.00 | 15 603 000.00 | | 8 917 000.00 |
R6 Group Income (Consolidated Net Income) | 8 917 000.00 | 15 603 000.00 | | 8 917 000.00 |
R8 Net income, group share (parent company share) | 8 917 000.00 | 15 603 000.00 | | 8 917 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 236 582 171.00 | | 8 426 058.00 | 236 582 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 156.00 | 43 659 587.00 | |
I4 DECREASES Grand Total | | 2 296 041.00 | 242 712 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236 885.00 | 197 957 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 680.00 | | | 1 094 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 774 727.00 | | 8 420 079.00 | 191 774 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 712 764.00 | | 5 979.00 | 43 712 764.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 131 326 888.00 | 9 577 804.00 | 1 159 973.00 | 131 326 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 680.00 | | | 1 094 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 232 208.00 | 9 577 804.00 | 1 159 973.00 | 130 232 208.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 42 249 417.00 | | | 42 249 417.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 738 989.00 | 215 903.00 | | 3 738 989.00 |
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 | 2 336 534.00 | 135 686.00 | 186 809.00 | 2 336 534.00 |
6N Inventories and work in progress | 319 849.00 | 229 953.00 | 319 849.00 | 319 849.00 |
6X Other provisions for depreciation | 86 837.00 | 7 500.00 | 16 588.00 | 86 837.00 |
7B Total provisions for depreciation | 42 656 103.00 | 237 454.00 | 336 437.00 | 42 656 103.00 |
7C Grand total | 48 731 626.00 | 589 043.00 | 523 246.00 | 48 731 626.00 |
UE of which provisions and reversals: - Operating | | 237 454.00 | 336 655.00 | |
UJ - Exceptional | | 351 589.00 | 186 591.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 43 980 200.00 | | | 43 980 200.00 |
8B Suppliers and Related Accounts | 15 665 328.00 | 15 665 328.00 | | 15 665 328.00 |
8D Social Security and Other Social Organizations | 7 361 063.00 | 7 361 063.00 | | 7 361 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 643.00 | 467 643.00 | | 467 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081 763.00 | 4 081 763.00 | | 4 081 763.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 175 058.00 | | 175 058.00 | 175 058.00 |
UX Other trade receivables | 24 449 837.00 | 24 449 837.00 | | 24 449 837.00 |
VG Loans with a maturity of up to one year at origin | 619 243.00 | 619 243.00 | | 619 243.00 |
VH Loans with a maturity of more than one year at origin | 10 304 665.00 | 10 304 665.00 | | 10 304 665.00 |
VJ Loans taken out during the year | 10 004 665.00 | | | 10 004 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 508 760.00 | 9 508 760.00 | | 9 508 760.00 |
VS Prepaid expenses | 384 092.00 | 384 092.00 | | 384 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 967 747.00 | 34 342 689.00 | 625 058.00 | 34 967 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 479 904.00 | 38 499 704.00 | | 82 479 904.00 |
