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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 | 2 889 076.00 | 1 334 533.00 | 1 554 543.00 | 2 889 076.00 |
AH Goodwill | 1 183 416.00 | 1 183 416.00 | | 1 183 416.00 |
AJ Other Intangible Assets | 54 210.00 | | 54 210.00 | 54 210.00 |
AN Land | 385 463.00 | | 385 463.00 | 385 463.00 |
AP Buildings | 19 736 154.00 | 14 444 661.00 | 5 291 492.00 | 19 736 154.00 |
AR Technical installations, industrial equipment and tools | 5 309 237.00 | 4 725 071.00 | 584 165.00 | 5 309 237.00 |
AT Other tangible assets | 17 419 188.00 | 13 944 899.00 | 3 474 289.00 | 17 419 188.00 |
AV Fixed assets in progress | 128 598.00 | | 128 598.00 | 128 598.00 |
AX Advances and down payments | 2 268.00 | | 2 268.00 | 2 268.00 |
BB Receivables related to investments | 668 383.00 | | 668 383.00 | 668 383.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | | | | |
BH Other financial assets | 263 895.00 | 3 559.00 | 260 336.00 | 263 895.00 |
BJ TOTAL (I) | 86 219 430.00 | 42 555 194.00 | 43 664 235.00 | 86 219 430.00 |
BL Raw materials, supplies | 1 192 596.00 | 244 917.00 | 947 678.00 | 1 192 596.00 |
BN Goods in progress | 103 677 643.00 | 3 741 705.00 | 99 935 937.00 | 103 677 643.00 |
BV Advances and down payments on orders | 1 273 983.00 | | 1 273 983.00 | 1 273 983.00 |
BX Customers and related accounts | 58 669 554.00 | 1 090 737.00 | 57 578 816.00 | 58 669 554.00 |
BZ Other receivables | 11 119 663.00 | 407 000.00 | 10 712 663.00 | 11 119 663.00 |
CF Cash and cash equivalents | 9 333 531.00 | | 9 333 531.00 | 9 333 531.00 |
CH Prepaid expenses | 793 825.00 | | 793 825.00 | 793 825.00 |
CJ TOTAL (II) | 186 060 797.00 | 5 484 361.00 | 180 576 435.00 | 186 060 797.00 |
CO Grand total (0 to V) | 272 280 227.00 | 48 039 556.00 | 224 240 671.00 | 272 280 227.00 |
CU Other investments | 38 179 194.00 | 6 919 053.00 | 31 260 141.00 | 38 179 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 443.00 | 1 103 443.00 | | 1 103 443.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 8 865 833.00 | 4 636 319.00 | | 8 865 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 852.00 | 5 129 513.00 | | 1 854 852.00 |
DK Regulated provisions | 367 585.00 | 398 403.00 | | 367 585.00 |
DL TOTAL (I) | 20 941 714.00 | 20 017 680.00 | | 20 941 714.00 |
DP Provisions for Risks | 2 540 730.00 | 3 803 049.00 | | 2 540 730.00 |
DQ Provisions for Expenses | 737 530.00 | 838 098.00 | | 737 530.00 |
DR TOTAL (IV) | 3 278 260.00 | 4 641 148.00 | | 3 278 260.00 |
DU Loans and Debts from Credit Institutions (3) | 17 319 630.00 | 26 137 320.00 | | 17 319 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 440.00 | 4 864 216.00 | | 3 474 440.00 |
DW Advances and down payments received on current orders | 7 434 457.00 | 4 804 297.00 | | 7 434 457.00 |
DX Trade payables and related accounts | 31 739 835.00 | 33 680 671.00 | | 31 739 835.00 |
DY Tax and social security liabilities | 22 319 145.00 | 23 245 770.00 | | 22 319 145.00 |
DZ Fixed asset liabilities and related accounts | 1 853 855.00 | 592 804.00 | | 1 853 855.00 |
EA Other liabilities | 9 575 011.00 | 11 861 164.00 | | 9 575 011.00 |
EB Prepaid income (2) | 106 304 319.00 | 109 009 609.00 | | 106 304 319.00 |
EC TOTAL (IV) | 200 020 696.00 | 214 195 854.00 | | 200 020 696.00 |
EE Grand total (I to V) | 224 240 671.00 | 238 854 683.00 | | 224 240 671.00 |
EG Accrued income and payables due within one year | 183 991 863.00 | 197 180 985.00 | | 183 991 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 117 125.00 | 11 304 804.00 | | 6 117 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -392 110.00 | | -392 110.00 | -392 110.00 |
FG Production sold - services | 196 435 489.00 | 1 687 899.00 | 198 123 388.00 | 196 435 489.00 |
FJ Net sales | 196 043 379.00 | 1 687 899.00 | 197 731 278.00 | 196 043 379.00 |
FM Inventory production | | | -18 886 421.00 | |
FN Capitalized production | | | 698 628.00 | |
FO Operating subsidies | | | 77 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667 972.00 | |
FQ Other income | | | 12 377 490.00 | |
FR Total operating income (I) | | | 213 666 564.00 | |
FU Purchases of raw materials and other supplies | | | 45 703 166.00 | |
FV Inventory change (raw materials and supplies) | | | -51 864.00 | |
FW Other purchases and external expenses | | | 82 978 470.00 | |
FX Taxes, duties, and similar payments | | | 4 532 949.00 | |
FY Salaries and Wages | | | 55 087 837.00 | |
FZ Social Security Contributions | | | 19 657 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 176 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906 160.00 | |
GE Other Expenses | | | 845 515.00 | |
GF Total Operating Expenses (II) | | | 216 738 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 071 474.00 | |
GH Attributed profit or transferred loss (III) | | | 2 247 179.00 | |
GI Supported loss or transferred profit (IV) | | | 56 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815 651.00 | |
GL Other interest and similar income | | | 103 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 098.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 925 390.00 | |
GR Interest and similar expenses | | | 247 187.00 | |
GU Total financial expenses (VI) | | | 247 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758 817.00 | 4 542 681.00 | | 3 758 817.00 |
HB Exceptional income from capital transactions | 477 923.00 | 571 886.00 | | 477 923.00 |
HC Reversals of provisions and transfers of expenses | 2 506 381.00 | 5 405 365.00 | | 2 506 381.00 |
HD Total exceptional income (VII) | 2 984 304.00 | 5 977 251.00 | | 2 984 304.00 |
HE Exceptional expenses on management operations | 16 290.00 | 45 210.00 | | 16 290.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 1 072 141.00 | | 102 000.00 |
HG Exceptional depreciation and provisions | 1 519 093.00 | 2 935 789.00 | | 1 519 093.00 |
HH Total exceptional expenses (VIII) | 1 637 385.00 | 4 053 141.00 | | 1 637 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346 919.00 | 1 924 109.00 | | 1 346 919.00 |
HK Income tax | 289 576.00 | -265 967.00 | | 289 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 823 438.00 | 269 005 124.00 | | 220 823 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 968 586.00 | 263 875 610.00 | | 218 968 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 852.00 | 5 129 513.00 | | 1 854 852.00 |
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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 | 84 031 355.00 | | 10 377 385.00 | 84 031 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 159 802.00 | 39 111 815.00 | |
I4 DECREASES Grand Total | 1 079 122.00 | 7 110 188.00 | 86 219 431.00 | 1 079 122.00 |
IO DECREASES Total including other intangible assets | | 31 083.00 | 4 126 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 079 122.00 | 1 919 303.00 | 42 980 911.00 | 1 079 122.00 |
KD ACQUISITIONS Total including other intangible assets | 2 895 611.00 | | 1 262 176.00 | 2 895 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 856 502.00 | | 4 122 835.00 | 41 856 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 279 242.00 | | 4 992 375.00 | 39 279 242.00 |
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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 | 33 408 140.00 | 2 901 870.00 | 1 860 844.00 | 33 408 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 173 131.00 | 190 870.00 | 29 468.00 | 1 173 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 235 009.00 | 2 711 000.00 | 1 831 377.00 | 32 235 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 658.00 | | 6 098.00 | 9 658.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398 403.00 | 120 894.00 | 151 712.00 | 398 403.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 641 148.00 | 1 804 360.00 | 3 167 248.00 | 4 641 148.00 |
6A on fixed assets – intangible | 1 183 417.00 | | | 1 183 417.00 |
6N Inventories and work in progress | 16 743 051.00 | 3 986 624.00 | 16 743 051.00 | 16 743 051.00 |
6T Receivables | 1 254 354.00 | 189 910.00 | 353 526.00 | 1 254 354.00 |
6X Other provisions for depreciation | 407 000.00 | | | 407 000.00 |
7B Total provisions for depreciation | 26 016 532.00 | 4 676 534.00 | 17 102 675.00 | 26 016 532.00 |
7C Grand total | 31 056 083.00 | 6 601 788.00 | 20 421 635.00 | 31 056 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 082 694.00 | 17 909 155.00 | |
UG - Financial | | | 6 098.00 | |
UJ - Exceptional | | 1 519 094.00 | 2 506 382.00 | |
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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 | 3 474 441.00 | 1 389 776.00 | 2 084 664.00 | 3 474 441.00 |
8B Suppliers and Related Accounts | 31 739 835.00 | 31 739 835.00 | | 31 739 835.00 |
8C Staff and Related Accounts | 4 552 848.00 | 4 552 848.00 | | 4 552 848.00 |
8D Social Security and Other Social Organizations | 6 568 024.00 | 6 568 024.00 | | 6 568 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853 855.00 | 1 853 855.00 | | 1 853 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207 142.00 | 3 207 142.00 | | 3 207 142.00 |
8L Deferred income | 106 304 320.00 | 106 304 320.00 | | 106 304 320.00 |
UL Receivables related to investments | 668 383.00 | 373 353.00 | 295 030.00 | 668 383.00 |
UT Other financial assets | 263 896.00 | 25 593.00 | 238 303.00 | 263 896.00 |
UX Other trade receivables | 57 556 724.00 | 57 556 724.00 | | 57 556 724.00 |
UY Staff and related accounts | 70 907.00 | 70 907.00 | | 70 907.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 1 112 830.00 | 1 112 830.00 | | 1 112 830.00 |
VB VAT | 3 197 162.00 | 3 197 162.00 | | 3 197 162.00 |
VC Group and associates | 5 374 974.00 | 5 374 974.00 | | 5 374 974.00 |
VG Loans with a maturity of up to one year at origin | 6 117 125.00 | 6 117 125.00 | | 6 117 125.00 |
VH Loans with a maturity of more than one year at origin | 11 202 505.00 | 4 692 794.00 | 6 509 711.00 | 11 202 505.00 |
VI Group and Associates | 6 367 869.00 | 6 367 869.00 | | 6 367 869.00 |
VK Loans repaid during the year | 5 019 787.00 | | | 5 019 787.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VP Miscellaneous | 80 334.00 | 80 334.00 | | 80 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 015.00 | 812 015.00 | | 812 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 901.00 | 2 391 901.00 | | 2 391 901.00 |
VS Prepaid expenses | 793 825.00 | 793 825.00 | | 793 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 515 322.00 | 70 981 989.00 | 533 333.00 | 71 515 322.00 |
VW VAT | 10 386 259.00 | 10 386 259.00 | | 10 386 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 586 239.00 | 183 991 864.00 | 8 594 376.00 | 192 586 239.00 |
