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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 | 158 531.00 | 131 293.00 | 27 237.00 | 158 531.00 |
AP Buildings | 1 321 160.00 | 888 227.00 | 432 932.00 | 1 321 160.00 |
AR Technical installations, industrial equipment and tools | 21 591 759.00 | 18 166 220.00 | 3 425 539.00 | 21 591 759.00 |
AT Other tangible assets | 360 911.00 | 160 588.00 | 200 322.00 | 360 911.00 |
AV Fixed assets in progress | 38 657.00 | | 38 657.00 | 38 657.00 |
AX Advances and down payments | 107 600.00 | | 107 600.00 | 107 600.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 39 355 508.00 | 19 346 330.00 | 20 009 178.00 | 39 355 508.00 |
BL Raw materials, supplies | 1 223 416.00 | 58 589.00 | 1 164 826.00 | 1 223 416.00 |
BN Goods in progress | 988 451.00 | 102 122.00 | 886 329.00 | 988 451.00 |
BR Intermediate and finished products | 832 960.00 | 65 659.00 | 767 300.00 | 832 960.00 |
BT Goods | 1 142 084.00 | 128 160.00 | 1 013 923.00 | 1 142 084.00 |
BV Advances and down payments on orders | 8 178.00 | | 8 178.00 | 8 178.00 |
BX Customers and related accounts | 8 391 546.00 | 203 326.00 | 8 188 220.00 | 8 391 546.00 |
BZ Other receivables | 11 712 267.00 | | 11 712 267.00 | 11 712 267.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 24 313 142.00 | 557 858.00 | 23 755 283.00 | 24 313 142.00 |
CO Grand total (0 to V) | 63 668 650.00 | 19 904 189.00 | 43 764 461.00 | 63 668 650.00 |
CU Other investments | 15 776 481.00 | | 15 776 481.00 | 15 776 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 484 477.00 | 12 484 477.00 | | 12 484 477.00 |
DB Share, merger, contribution premiums, etc. | 7 716 083.00 | 7 716 083.00 | | 7 716 083.00 |
DD Legal reserve (1) | 1 248 447.00 | 1 248 447.00 | | 1 248 447.00 |
DF Regulated reserves (1) | 712 508.00 | 712 508.00 | | 712 508.00 |
DG Other reserves | 7 455 156.00 | 7 455 156.00 | | 7 455 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 559.00 | 5 212 644.00 | | 1 471 559.00 |
DJ Investment subsidies | 163 853.00 | 180 102.00 | | 163 853.00 |
DK Regulated provisions | 2 858 575.00 | 2 998 971.00 | | 2 858 575.00 |
DL TOTAL (I) | 34 110 662.00 | 38 008 392.00 | | 34 110 662.00 |
DP Provisions for Risks | 84 635.00 | 91 443.00 | | 84 635.00 |
DQ Provisions for Expenses | 1 676 067.00 | 1 567 004.00 | | 1 676 067.00 |
DR TOTAL (IV) | 1 760 702.00 | 1 658 448.00 | | 1 760 702.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | 10 393.00 | | 3 453.00 |
DW Advances and down payments received on current orders | 29 400.00 | | | 29 400.00 |
DX Trade payables and related accounts | 5 419 730.00 | 2 712 264.00 | | 5 419 730.00 |
DY Tax and social security liabilities | 1 681 697.00 | 1 525 202.00 | | 1 681 697.00 |
EA Other liabilities | 758 814.00 | 219 032.00 | | 758 814.00 |
EB Prepaid income (2) | | 44 614.00 | | |
EC TOTAL (IV) | 7 893 096.00 | 4 511 507.00 | | 7 893 096.00 |
EE Grand total (I to V) | 43 764 461.00 | 44 178 347.00 | | 43 764 461.00 |
EF Of which regulated reserve for long-term capital gains | 712 508.00 | 712 508.00 | | 712 508.00 |
EG Accrued income and payables due within one year | 7 611 100.00 | 4 511 507.00 | | 7 611 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 453.00 | 10 393.00 | | 3 453.00 |
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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 | 4 637 819.00 | 11 027 704.00 | 15 665 523.00 | 4 637 819.00 |
FD Production sold - goods | 4 279 166.00 | 14 333 763.00 | 18 612 929.00 | 4 279 166.00 |
FG Production sold - services | 2 155 362.00 | 1 093 099.00 | 3 248 461.00 | 2 155 362.00 |
FJ Net sales | 11 072 348.00 | 26 454 566.00 | 37 526 914.00 | 11 072 348.00 |
FM Inventory production | | | 20 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 187.00 | |
FQ Other income | | | 27 223.00 | |
FR Total operating income (I) | | | 38 553 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 448 150.00 | |
FT Inventory change (goods) | | | 580 178.00 | |
FU Purchases of raw materials and other supplies | | | 9 253 939.00 | |
FV Inventory change (raw materials and supplies) | | | -136 360.00 | |
FW Other purchases and external expenses | | | 6 821 993.00 | |
FX Taxes, duties, and similar payments | | | 407 374.00 | |
FY Salaries and Wages | | | 4 734 207.00 | |
FZ Social Security Contributions | | | 2 090 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 172.00 | |
GE Other Expenses | | | 1 266 230.00 | |
GF Total Operating Expenses (II) | | | 39 810 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 221 191.00 | |
GL Other interest and similar income | | | 963.00 | |
GN Positive exchange differences | | | 10 176.00 | |
GP Total financial income (V) | | | 2 232 330.00 | |
GR Interest and similar expenses | | | 20 195.00 | |
GS Negative differences of foreign exchange | | | 13 624.00 | |
GU Total financial expenses (VI) | | | 33 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 198 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588 640.00 | 859 590.00 | | 588 640.00 |
A4 Equity method investments | 314 522.00 | 260 135.00 | | 314 522.00 |
HB Exceptional income from capital transactions | 3 897 248.00 | 17 275.00 | | 3 897 248.00 |
HC Reversals of provisions and transfers of expenses | 481 548.00 | 489 298.00 | | 481 548.00 |
HD Total exceptional income (VII) | 4 378 797.00 | 506 574.00 | | 4 378 797.00 |
HE Exceptional expenses on management operations | 14 676.00 | 135.00 | | 14 676.00 |
HF Exceptional expenses on capital transactions | 3 882 914.00 | 16 005.00 | | 3 882 914.00 |
HG Exceptional depreciation and provisions | 357 953.00 | 381 146.00 | | 357 953.00 |
HH Total exceptional expenses (VIII) | 4 255 544.00 | 397 286.00 | | 4 255 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 252.00 | 109 287.00 | | 123 252.00 |
HK Income tax | -406 993.00 | -476 011.00 | | -406 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 164 294.00 | 49 620 495.00 | | 45 164 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 692 735.00 | 44 407 850.00 | | 43 692 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 559.00 | 5 212 644.00 | | 1 471 559.00 |
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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 | 42 779 897.00 | | 510 076.00 | 42 779 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881 000.00 | 15 776 887.00 | |
I4 DECREASES Grand Total | 48 634.00 | 3 885 831.00 | 39 355 508.00 | 48 634.00 |
IO DECREASES Total including other intangible assets | | | 158 531.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 634.00 | 4 830.00 | 23 420 089.00 | 48 634.00 |
KD ACQUISITIONS Total including other intangible assets | 158 531.00 | | | 158 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 963 477.00 | | 510 076.00 | 22 963 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 657 888.00 | | | 19 657 888.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 634.00 | | | 48 634.00 |
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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 | 18 406 004.00 | 910 772.00 | 2 916.00 | 18 406 004.00 |
PE DEPRECIATION Total including other intangible assets | 122 036.00 | 9 256.00 | | 122 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 283 967.00 | 901 515.00 | 2 916.00 | 18 283 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 998 971.00 | 325 483.00 | 465 878.00 | 2 998 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 658 448.00 | 166 722.00 | 64 467.00 | 1 658 448.00 |
6E on fixed assets – tangible | 15 670.00 | 32 470.00 | 15 670.00 | 15 670.00 |
6N Inventories and work in progress | 309 484.00 | 354 531.00 | 309 484.00 | 309 484.00 |
6T Receivables | 147 157.00 | 71 763.00 | 15 595.00 | 147 157.00 |
7B Total provisions for depreciation | 472 312.00 | 458 766.00 | 340 749.00 | 472 312.00 |
7C Grand total | 5 129 731.00 | 950 971.00 | 871 094.00 | 5 129 731.00 |
UE of which provisions and reversals: - Operating | | 433 468.00 | 389 546.00 | |
UJ - Exceptional | | 357 953.00 | 481 548.00 | |
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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 | 5 419 730.00 | 5 419 730.00 | | 5 419 730.00 |
8C Staff and Related Accounts | 903 388.00 | 903 388.00 | | 903 388.00 |
8D Social Security and Other Social Organizations | 721 508.00 | 721 508.00 | | 721 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 814.00 | 506 218.00 | 252 596.00 | 758 814.00 |
UX Other trade receivables | 8 344 678.00 | 8 344 678.00 | | 8 344 678.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 46 867.00 | 46 867.00 | | 46 867.00 |
VB VAT | 126 921.00 | 126 921.00 | | 126 921.00 |
VC Group and associates | 10 519 015.00 | 208 363.00 | 10 310 652.00 | 10 519 015.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VM Income taxes | 1 059 017.00 | 487 695.00 | 571 322.00 | 1 059 017.00 |
VN Other taxes, similar payments | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 13 950.00 | 13 950.00 | | 13 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 117 764.00 | 9 235 590.00 | 10 882 174.00 | 20 117 764.00 |
VW VAT | 38 649.00 | 38 649.00 | | 38 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 696.00 | 7 611 100.00 | 252 596.00 | 7 863 696.00 |
