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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 | 25 245.00 | 9 539.00 | 15 706.00 | 25 245.00 |
AH Goodwill | 114 677.00 | 114 372.00 | 305.00 | 114 677.00 |
AJ Other Intangible Assets | 936 554.00 | 748 433.00 | 188 121.00 | 936 554.00 |
AP Buildings | 2 616 066.00 | 1 666 675.00 | 949 391.00 | 2 616 066.00 |
AR Technical installations, industrial equipment and tools | 10 833 600.00 | 8 075 040.00 | 2 758 560.00 | 10 833 600.00 |
AT Other tangible assets | 3 221 337.00 | 1 365 760.00 | 1 855 577.00 | 3 221 337.00 |
AV Fixed assets in progress | 573 880.00 | | 573 880.00 | 573 880.00 |
AX Advances and down payments | 1 349 903.00 | | 1 349 903.00 | 1 349 903.00 |
BF Loans | 151 169.00 | | 151 169.00 | 151 169.00 |
BH Other financial assets | 296 107.00 | | 296 107.00 | 296 107.00 |
BJ TOTAL (I) | 38 767 630.00 | 12 249 819.00 | 26 517 811.00 | 38 767 630.00 |
BL Raw materials, supplies | 5 846 833.00 | 10 123.00 | 5 836 709.00 | 5 846 833.00 |
BR Intermediate and finished products | 4 024 711.00 | 22 543.00 | 4 002 168.00 | 4 024 711.00 |
BT Goods | 1 106 580.00 | 1 532.00 | 1 105 048.00 | 1 106 580.00 |
BX Customers and related accounts | 24 689 317.00 | 580 110.00 | 24 109 207.00 | 24 689 317.00 |
BZ Other receivables | 16 039 337.00 | | 16 039 337.00 | 16 039 337.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 37 672 788.00 | | 37 672 788.00 | 37 672 788.00 |
CH Prepaid expenses | 1 288 784.00 | | 1 288 784.00 | 1 288 784.00 |
CJ TOTAL (II) | 90 868 350.00 | 614 308.00 | 90 254 041.00 | 90 868 350.00 |
CO Grand total (0 to V) | 129 635 980.00 | 12 864 127.00 | 116 771 853.00 | 129 635 980.00 |
CP Shares due in less than one year | 61 810.00 | | | 61 810.00 |
CU Other investments | 18 649 092.00 | 270 000.00 | 18 379 092.00 | 18 649 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 528.00 | | | 4 888 528.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | | | 565 325.00 |
DD Legal reserve (1) | 488 853.00 | | | 488 853.00 |
DG Other reserves | 53 392 149.00 | | | 53 392 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042 081.00 | | | 14 042 081.00 |
DJ Investment subsidies | 19 134.00 | | | 19 134.00 |
DK Regulated provisions | 325 515.00 | | | 325 515.00 |
DL TOTAL (I) | 73 721 584.00 | | | 73 721 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 904 580.00 | | | 9 904 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660 569.00 | | | 11 660 569.00 |
DX Trade payables and related accounts | 8 002 590.00 | | | 8 002 590.00 |
DY Tax and social security liabilities | 7 049 320.00 | | | 7 049 320.00 |
DZ Fixed asset liabilities and related accounts | 96 695.00 | | | 96 695.00 |
EA Other liabilities | 6 336 515.00 | | | 6 336 515.00 |
EC TOTAL (IV) | 43 050 268.00 | | | 43 050 268.00 |
EE Grand total (I to V) | 116 771 853.00 | | | 116 771 853.00 |
EG Accrued income and payables due within one year | 36 030 200.00 | | | 36 030 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 662.00 | | | 84 662.00 |
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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 | 9 922 780.00 | 248 916.00 | 10 171 696.00 | 9 922 780.00 |
FD Production sold - goods | 88 382 724.00 | 2 446 721.00 | 90 829 445.00 | 88 382 724.00 |
FG Production sold - services | 3 162 135.00 | 1 512.00 | 3 163 647.00 | 3 162 135.00 |
FJ Net sales | 101 467 638.00 | 2 697 149.00 | 104 164 788.00 | 101 467 638.00 |
FM Inventory production | | | -750 421.00 | |
FN Capitalized production | | | 19 654.00 | |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 374.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 103 972 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 280 597.00 | |
FT Inventory change (goods) | | | -372 362.00 | |
FU Purchases of raw materials and other supplies | | | 42 683 373.00 | |
FV Inventory change (raw materials and supplies) | | | -454 464.00 | |
FW Other purchases and external expenses | | | 14 608 960.00 | |
FX Taxes, duties, and similar payments | | | 1 365 313.00 | |
FY Salaries and Wages | | | 12 353 675.00 | |
FZ Social Security Contributions | | | 5 127 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 144 478.00 | |
GF Total Operating Expenses (II) | | | 81 150 782.00 | |
GG - OPERATING RESULT (I - II) | | | 22 821 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 753.00 | |
GK Income from other securities and fixed asset receivables | | | 2 942.00 | |
GL Other interest and similar income | | | 292 768.00 | |
GP Total financial income (V) | | | 360 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 290 405.00 | |
GU Total financial expenses (VI) | | | 560 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 621 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 828.00 | | | 320 828.00 |
HB Exceptional income from capital transactions | 452 660.00 | | | 452 660.00 |
HC Reversals of provisions and transfers of expenses | 11 241 358.00 | | | 11 241 358.00 |
HD Total exceptional income (VII) | 11 694 018.00 | | | 11 694 018.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 11 054 949.00 | | | 11 054 949.00 |
HH Total exceptional expenses (VIII) | 11 055 532.00 | | | 11 055 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 487.00 | | | 638 487.00 |
HJ Employee participation in company results | 3 356 321.00 | | | 3 356 321.00 |
HK Income tax | 5 861 360.00 | | | 5 861 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 026 481.00 | | | 116 026 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 984 400.00 | | | 101 984 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042 081.00 | | | 14 042 081.00 |
HP References: Equipment leasing | 369 897.00 | | | 369 897.00 |
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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 | 10 752 195.00 | 1 379 590.00 | 151 967.00 | 10 752 195.00 |
PE DEPRECIATION Total including other intangible assets | 746 807.00 | 126 537.00 | 1 000.00 | 746 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005 388.00 | 1 253 053.00 | 150 967.00 | 10 005 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 000.00 | | |
6N Inventories and work in progress | 113 184.00 | 34 198.00 | 113 184.00 | 113 184.00 |
6T Receivables | 1 070 206.00 | | 490 096.00 | 1 070 206.00 |
7B Total provisions for depreciation | 1 183 390.00 | 304 198.00 | 603 280.00 | 1 183 390.00 |
7C Grand total | 1 183 390.00 | 304 198.00 | 603 280.00 | 1 183 390.00 |
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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 | 11 660 569.00 | 11 660 569.00 | | 11 660 569.00 |
8B Suppliers and Related Accounts | 8 002 590.00 | 8 002 590.00 | | 8 002 590.00 |
8D Social Security and Other Social Organizations | 7 049 320.00 | 7 049 320.00 | | 7 049 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 695.00 | 96 695.00 | | 96 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336 515.00 | 6 336 515.00 | | 6 336 515.00 |
UT Other financial assets | 447 277.00 | 61 810.00 | 385 467.00 | 447 277.00 |
VG Loans with a maturity of up to one year at origin | 9 904 580.00 | 2 884 512.00 | 6 307 281.00 | 9 904 580.00 |
VS Prepaid expenses | 42 017 438.00 | 42 017 438.00 | | 42 017 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 464 714.00 | 42 079 248.00 | 385 467.00 | 42 464 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 050 268.00 | 36 030 200.00 | 6 307 281.00 | 43 050 268.00 |
