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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 | 155 470.00 | 150 562.00 | 4 908.00 | 155 470.00 |
AH Goodwill | 778 219.00 | 121 959.00 | 656 260.00 | 778 219.00 |
AJ Other Intangible Assets | 9 152 515.00 | 39 118.00 | 9 113 398.00 | 9 152 515.00 |
AN Land | 222 872.00 | 150 742.00 | 72 130.00 | 222 872.00 |
AP Buildings | 1 496 681.00 | 992 861.00 | 503 820.00 | 1 496 681.00 |
AR Technical installations, industrial equipment and tools | 23 928 296.00 | 17 070 828.00 | 6 857 468.00 | 23 928 296.00 |
AT Other tangible assets | 7 826 068.00 | 6 331 829.00 | 1 494 238.00 | 7 826 068.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 72 510.00 | 3 049.00 | 69 461.00 | 72 510.00 |
BJ TOTAL (I) | 47 060 791.00 | 24 860 952.00 | 22 199 840.00 | 47 060 791.00 |
BL Raw materials, supplies | 703 538.00 | | 703 538.00 | 703 538.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 17 020 045.00 | 362 845.00 | 16 657 200.00 | 17 020 045.00 |
BZ Other receivables | 3 966 676.00 | | 3 966 676.00 | 3 966 676.00 |
CF Cash and cash equivalents | 746 104.00 | | 746 104.00 | 746 104.00 |
CH Prepaid expenses | 143 153.00 | | 143 153.00 | 143 153.00 |
CJ TOTAL (II) | 22 579 913.00 | 362 845.00 | 22 217 068.00 | 22 579 913.00 |
CO Grand total (0 to V) | 69 640 704.00 | 25 223 796.00 | 44 416 907.00 | 69 640 704.00 |
CU Other investments | 3 410 276.00 | 4.00 | 3 410 272.00 | 3 410 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 902 448.00 | 4 902 448.00 | | 4 902 448.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | 642 821.00 | | 642 821.00 |
DD Legal reserve (1) | 490 245.00 | 490 245.00 | | 490 245.00 |
DG Other reserves | 5 284 140.00 | 4 477 297.00 | | 5 284 140.00 |
DH Retained earnings | 1 629 149.00 | 1 629 149.00 | | 1 629 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 207.00 | 1 183 718.00 | | 1 313 207.00 |
DL TOTAL (I) | 14 262 009.00 | 13 325 678.00 | | 14 262 009.00 |
DP Provisions for Risks | 1 166 347.00 | 1 006 492.00 | | 1 166 347.00 |
DQ Provisions for Expenses | 1 169 160.00 | 1 060 245.00 | | 1 169 160.00 |
DR TOTAL (IV) | 2 335 507.00 | 2 066 737.00 | | 2 335 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 871.00 | 2 776 774.00 | | 1 166 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931 460.00 | 4 072 986.00 | | 4 931 460.00 |
DW Advances and down payments received on current orders | 817 253.00 | 506 808.00 | | 817 253.00 |
DX Trade payables and related accounts | 9 544 748.00 | 9 065 907.00 | | 9 544 748.00 |
DY Tax and social security liabilities | 6 259 943.00 | 6 138 757.00 | | 6 259 943.00 |
DZ Fixed asset liabilities and related accounts | 1 686 762.00 | 1 399 823.00 | | 1 686 762.00 |
EA Other liabilities | 448 158.00 | 195 493.00 | | 448 158.00 |
EB Prepaid income (2) | 2 964 196.00 | 3 050 963.00 | | 2 964 196.00 |
EC TOTAL (IV) | 27 819 391.00 | 27 207 510.00 | | 27 819 391.00 |
EE Grand total (I to V) | 44 416 907.00 | 42 599 925.00 | | 44 416 907.00 |
EI Including equity loans | 4 931 460.00 | | | 4 931 460.00 |
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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 | 4 510 137.00 | | 4 510 137.00 | 4 510 137.00 |
FD Production sold - goods | 5 834 182.00 | | 5 834 182.00 | 5 834 182.00 |
FG Production sold - services | 71 504 496.00 | | 71 504 496.00 | 71 504 496.00 |
FJ Net sales | 81 848 815.00 | | 81 848 815.00 | 81 848 815.00 |
FN Capitalized production | | | 13 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 301.00 | |
FQ Other income | | | 98 647.00 | |
FR Total operating income (I) | | | 83 197 572.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 086.00 | |
FU Purchases of raw materials and other supplies | | | 28 809 623.00 | |
FV Inventory change (raw materials and supplies) | | | 46 675.00 | |
FW Other purchases and external expenses | | | 26 624 308.00 | |
FX Taxes, duties, and similar payments | | | 1 040 238.00 | |
FY Salaries and Wages | | | 11 337 733.00 | |
FZ Social Security Contributions | | | 6 684 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 030.00 | |
GE Other Expenses | | | 23 067.00 | |
GF Total Operating Expenses (II) | | | 80 784 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 063.00 | |
GH Attributed profit or transferred loss (III) | | | 46 092.00 | |
GI Supported loss or transferred profit (IV) | | | 64 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 047.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 22 821.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 474 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 882.00 | |
GR Interest and similar expenses | | | 357 460.00 | |
GU Total financial expenses (VI) | | | 467 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 402 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 089.00 | 38 373.00 | | 5 089.00 |
HB Exceptional income from capital transactions | 3 502.00 | 408 749.00 | | 3 502.00 |
HD Total exceptional income (VII) | 8 590.00 | 447 122.00 | | 8 590.00 |
HE Exceptional expenses on management operations | 46 704.00 | 23 154.00 | | 46 704.00 |
HF Exceptional expenses on capital transactions | 4 687.00 | 86 119.00 | | 4 687.00 |
HG Exceptional depreciation and provisions | 4 747.00 | 9 862.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 56 138.00 | 119 135.00 | | 56 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 547.00 | 327 987.00 | | -47 547.00 |
HJ Employee participation in company results | 453 971.00 | 89 714.00 | | 453 971.00 |
HK Income tax | 587 278.00 | -35 274.00 | | 587 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 727 177.00 | 77 421 513.00 | | 83 727 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 413 970.00 | 76 237 795.00 | | 82 413 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 207.00 | 1 183 718.00 | | 1 313 207.00 |
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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 | 44 510 145.00 | | 3 589 023.00 | 44 510 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 487 671.00 | |
I4 DECREASES Grand Total | 177 500.00 | 860 877.00 | 47 060 791.00 | 177 500.00 |
IO DECREASES Total including other intangible assets | | 892.00 | 10 086 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 500.00 | 859 835.00 | 33 486 916.00 | 177 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 086 196.00 | | 900.00 | 10 086 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 061 961.00 | | 3 462 290.00 | 31 061 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361 987.00 | | 125 834.00 | 3 361 987.00 |
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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 | 23 880 251.00 | 1 820 638.00 | 842 990.00 | 23 880 251.00 |
PE DEPRECIATION Total including other intangible assets | 307 433.00 | 5 098.00 | 892.00 | 307 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 572 818.00 | 1 815 540.00 | 842 097.00 | 23 572 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 96 800.00 | 26 652.00 | 96 800.00 | 96 800.00 |
5Z Total provisions for risks and expenses | 2 066 737.00 | 810 564.00 | 541 794.00 | 2 066 737.00 |
6T Receivables | 390 620.00 | 21 126.00 | 48 901.00 | 390 620.00 |
7B Total provisions for depreciation | 393 673.00 | 21 126.00 | 48 901.00 | 393 673.00 |
7C Grand total | 2 460 410.00 | 831 689.00 | 590 694.00 | 2 460 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 695 155.00 | 590 694.00 | |
UG - Financial | | 109 882.00 | | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 10 362 001.00 | 10 362 001.00 | | 10 362 001.00 |
8C Staff and Related Accounts | 475 757.00 | 475 757.00 | | 475 757.00 |
8D Social Security and Other Social Organizations | 1 957 945.00 | 1 957 945.00 | | 1 957 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686 762.00 | 1 686 762.00 | | 1 686 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 158.00 | 448 158.00 | | 448 158.00 |
8L Deferred income | 2 964 196.00 | 2 964 196.00 | | 2 964 196.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 72 510.00 | | 72 510.00 | 72 510.00 |
UX Other trade receivables | 16 609 363.00 | 16 609 363.00 | | 16 609 363.00 |
UY Staff and related accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
UZ Social Security, other social security organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
VA Doubtful or disputed receivables | 411 078.00 | | 411 078.00 | 411 078.00 |
VB VAT | 1 062 928.00 | 1 062 928.00 | | 1 062 928.00 |
VC Group and associates | 1 398 101.00 | 1 398 101.00 | | 1 398 101.00 |
VH Loans with a maturity of more than one year at origin | 1 166 871.00 | 484 891.00 | 681 980.00 | 1 166 871.00 |
VI Group and Associates | 4 918 260.00 | 4 918 260.00 | | 4 918 260.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VN Other taxes, similar payments | 323 174.00 | 323 174.00 | | 323 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 614.00 | 674 614.00 | | 674 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 386.00 | 1 010 386.00 | | 1 010 386.00 |
VS Prepaid expenses | 143 153.00 | 143 153.00 | | 143 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 203 180.00 | 20 719 592.00 | 483 588.00 | 21 203 180.00 |
VW VAT | 3 151 627.00 | 3 151 627.00 | | 3 151 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 819 391.00 | 27 137 411.00 | 681 980.00 | 27 819 391.00 |
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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 | 378.00 | | | 378.00 |
