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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 | 3 024 491.00 | 2 441 591.00 | 582 900.00 | 3 024 491.00 |
AN Land | 761 332.00 | 18 751.00 | 742 581.00 | 761 332.00 |
AP Buildings | 10 637 610.00 | 4 389 147.00 | 6 248 463.00 | 10 637 610.00 |
AR Technical installations, industrial equipment and tools | 8 718 087.00 | 7 908 697.00 | 809 390.00 | 8 718 087.00 |
AT Other tangible assets | 5 250 175.00 | 3 672 921.00 | 1 577 254.00 | 5 250 175.00 |
AV Fixed assets in progress | 113 651.00 | | 113 651.00 | 113 651.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 37 425 368.00 | 21 032 762.00 | 16 392 606.00 | 37 425 368.00 |
BL Raw materials, supplies | 4 119 652.00 | 558 710.00 | 3 560 942.00 | 4 119 652.00 |
BR Intermediate and finished products | 2 903 759.00 | 59 348.00 | 2 844 411.00 | 2 903 759.00 |
BT Goods | 1 773 164.00 | 81 996.00 | 1 691 168.00 | 1 773 164.00 |
BV Advances and down payments on orders | 560 437.00 | | 560 437.00 | 560 437.00 |
BX Customers and related accounts | 10 040 659.00 | 109 070.00 | 9 931 589.00 | 10 040 659.00 |
BZ Other receivables | 7 329 663.00 | 635 785.00 | 6 693 879.00 | 7 329 663.00 |
CD Marketable securities | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
CF Cash and cash equivalents | 11 721 177.00 | | 11 721 177.00 | 11 721 177.00 |
CH Prepaid expenses | 528 144.00 | | 528 144.00 | 528 144.00 |
CJ TOTAL (II) | 54 176 655.00 | 1 444 909.00 | 52 731 746.00 | 54 176 655.00 |
CN Currency translation adjustments (V) | 457 451.00 | | 457 451.00 | 457 451.00 |
CO Grand total (0 to V) | 92 059 474.00 | 22 477 670.00 | 69 581 803.00 | 92 059 474.00 |
CU Other investments | 8 908 674.00 | 2 601 655.00 | 6 307 019.00 | 8 908 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 666.00 | 417 650.00 | | 417 666.00 |
DB Share, merger, contribution premiums, etc. | 6 733 509.00 | 6 733 509.00 | | 6 733 509.00 |
DD Legal reserve (1) | 41 765.00 | 41 753.00 | | 41 765.00 |
DF Regulated reserves (1) | 275 104.00 | 275 120.00 | | 275 104.00 |
DG Other reserves | 51 186 612.00 | 43 629 593.00 | | 51 186 612.00 |
DH Retained earnings | | 8 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 950.00 | 7 548 592.00 | | 1 192 950.00 |
DJ Investment subsidies | 23 263.00 | 26 763.00 | | 23 263.00 |
DK Regulated provisions | 11 317.00 | 70 889.00 | | 11 317.00 |
DL TOTAL (I) | 59 882 185.00 | 58 752 307.00 | | 59 882 185.00 |
DP Provisions for Risks | 840 412.00 | 475 326.00 | | 840 412.00 |
DQ Provisions for Expenses | 658 733.00 | 562 254.00 | | 658 733.00 |
DR TOTAL (IV) | 1 499 145.00 | 1 037 580.00 | | 1 499 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 390.00 | 2 322 461.00 | | 1 598 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 86 002.00 | 137 132.00 | | 86 002.00 |
DX Trade payables and related accounts | 3 352 912.00 | 3 986 857.00 | | 3 352 912.00 |
DY Tax and social security liabilities | 2 552 497.00 | 4 336 089.00 | | 2 552 497.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | 405 027.00 | | 1 935.00 |
EA Other liabilities | 583 849.00 | 166 422.00 | | 583 849.00 |
EC TOTAL (IV) | 8 176 585.00 | 11 354 987.00 | | 8 176 585.00 |
ED (V) | 23 888.00 | 22 112.00 | | 23 888.00 |
EE Grand total (I to V) | 69 581 803.00 | 71 166 985.00 | | 69 581 803.00 |
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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 | 2 321 768.00 | 25 932 719.00 | 28 254 487.00 | 2 321 768.00 |
FD Production sold - goods | 2 300 940.00 | 30 428 470.00 | 32 729 410.00 | 2 300 940.00 |
FG Production sold - services | 34 323.00 | 646 863.00 | 681 186.00 | 34 323.00 |
FJ Net sales | 4 657 031.00 | 57 008 052.00 | 61 665 083.00 | 4 657 031.00 |
FM Inventory production | | | -651 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 914.00 | |
FQ Other income | | | 401 064.00 | |
FR Total operating income (I) | | | 62 668 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 736.00 | |
FT Inventory change (goods) | | | 3 581 938.00 | |
FU Purchases of raw materials and other supplies | | | 24 334 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200 995.00 | |
FW Other purchases and external expenses | | | 6 079 452.00 | |
FX Taxes, duties, and similar payments | | | 1 209 869.00 | |
FY Salaries and Wages | | | 11 251 364.00 | |
FZ Social Security Contributions | | | 4 599 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 404.00 | |
GE Other Expenses | | | 224 846.00 | |
GF Total Operating Expenses (II) | | | 56 603 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065 221.00 | |
GK Income from other securities and fixed asset receivables | | | 75 555.00 | |
GL Other interest and similar income | | | 95 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 726.00 | |
GN Positive exchange differences | | | 316 426.00 | |
GP Total financial income (V) | | | 596 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 687 926.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GS Negative differences of foreign exchange | | | 1 390 394.00 | |
GU Total financial expenses (VI) | | | 5 083 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 406.00 | 2 255.00 | | 83 406.00 |
HB Exceptional income from capital transactions | 59 582.00 | 52 561.00 | | 59 582.00 |
HC Reversals of provisions and transfers of expenses | 181 659.00 | 83 895.00 | | 181 659.00 |
HD Total exceptional income (VII) | 324 647.00 | 138 710.00 | | 324 647.00 |
HE Exceptional expenses on management operations | 122 365.00 | 61.00 | | 122 365.00 |
HF Exceptional expenses on capital transactions | 24 682.00 | 96 475.00 | | 24 682.00 |
HG Exceptional depreciation and provisions | | 128 027.00 | | |
HH Total exceptional expenses (VIII) | 147 047.00 | 224 561.00 | | 147 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 600.00 | -85 851.00 | | 177 600.00 |
HJ Employee participation in company results | | 866 150.00 | | |
HK Income tax | 563 259.00 | 2 963 007.00 | | 563 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 589 868.00 | 79 450 210.00 | | 63 589 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 396 918.00 | 71 901 619.00 | | 62 396 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 950.00 | 7 548 592.00 | | 1 192 950.00 |
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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 | 36 652 893.00 | 936 007.00 | | 36 652 893.00 |
KD ACQUISITIONS Total including other intangible assets | 2 917 011.00 | 100 876.00 | | 2 917 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 815 972.00 | 835 019.00 | | 24 815 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919 910.00 | 112.00 | | 8 919 910.00 |
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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 | 16 490 045.00 | 2 079 913.00 | 138 851.00 | 16 490 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 164.00 | 242 427.00 | | 2 199 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 290 880.00 | 1 837 486.00 | 138 851.00 | 14 290 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 601 655.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 889.00 | | 59 572.00 | 70 889.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 037 580.00 | 706 891.00 | 245 326.00 | 1 037 580.00 |
6N Inventories and work in progress | 706 634.00 | 700 054.00 | 706 634.00 | 706 634.00 |
6T Receivables | 69 286.00 | 55 620.00 | 15 836.00 | 69 286.00 |
6X Other provisions for depreciation | | 635 785.00 | | |
7B Total provisions for depreciation | 775 920.00 | 3 993 113.00 | 722 470.00 | 775 920.00 |
7C Grand total | 1 884 389.00 | 4 700 004.00 | 1 027 368.00 | 1 884 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 9 886 998.00 | 9 886 998.00 | | 9 886 998.00 |
VA Doubtful or disputed receivables | 153 661.00 | | 153 661.00 | 153 661.00 |
VC Group and associates | 5 802 012.00 | | 5 802 012.00 | 5 802 012.00 |
VP Miscellaneous | 1 433 603.00 | 1 433 603.00 | | 1 433 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 048.00 | 94 048.00 | | 94 048.00 |
VS Prepaid expenses | 528 144.00 | 528 144.00 | | 528 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 899 842.00 | 11 942 793.00 | 5 957 049.00 | 17 899 842.00 |
