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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 | 5 650 417.00 | 4 696 186.00 | 954 231.00 | 5 650 417.00 |
AJ Other Intangible Assets | 33 745.00 | | 33 745.00 | 33 745.00 |
AP Buildings | 3 071 623.00 | 2 921 428.00 | 150 195.00 | 3 071 623.00 |
AR Technical installations, industrial equipment and tools | 4 381 377.00 | 3 464 786.00 | 916 591.00 | 4 381 377.00 |
AT Other tangible assets | 38 221 998.00 | 26 709 125.00 | 11 512 874.00 | 38 221 998.00 |
AV Fixed assets in progress | 864 479.00 | | 864 479.00 | 864 479.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 689 459.00 | 359.00 | 1 689 100.00 | 1 689 459.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 899 769.00 | | 1 899 769.00 | 1 899 769.00 |
BJ TOTAL (I) | 102 094 544.00 | 39 052 479.00 | 63 042 065.00 | 102 094 544.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 625 188.00 | 598 025.00 | 27 163.00 | 625 188.00 |
BT Goods | 6 669 329.00 | 3 805 724.00 | 2 863 605.00 | 6 669 329.00 |
BV Advances and down payments on orders | 4 607 190.00 | | 4 607 190.00 | 4 607 190.00 |
BX Customers and related accounts | 53 480 630.00 | 4 429 810.00 | 49 050 820.00 | 53 480 630.00 |
BZ Other receivables | 3 763 122.00 | 74 600.00 | 3 688 522.00 | 3 763 122.00 |
CD Marketable securities | 83 356 755.00 | | 83 356 755.00 | 83 356 755.00 |
CF Cash and cash equivalents | 30 697 066.00 | | 30 697 066.00 | 30 697 066.00 |
CH Prepaid expenses | 1 712 489.00 | | 1 712 489.00 | 1 712 489.00 |
CJ TOTAL (II) | 186 000 899.00 | 9 997 289.00 | 176 003 610.00 | 186 000 899.00 |
CN Currency translation adjustments (V) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 288 113 861.00 | 49 049 767.00 | 239 064 094.00 | 288 113 861.00 |
CU Other investments | 46 281 674.00 | 1 260 595.00 | 45 021 079.00 | 46 281 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215 000.00 | 19 215 000.00 | | 19 215 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DH Retained earnings | 83 920 369.00 | 83 534 011.00 | | 83 920 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657 201.00 | 386 358.00 | | -3 657 201.00 |
DK Regulated provisions | 5 394.00 | 2 697.00 | | 5 394.00 |
DL TOTAL (I) | 156 075 252.00 | 159 729 756.00 | | 156 075 252.00 |
DP Provisions for Risks | 2 862 640.00 | 3 189 548.00 | | 2 862 640.00 |
DQ Provisions for Expenses | 15 785 499.00 | 16 345 070.00 | | 15 785 499.00 |
DR TOTAL (IV) | 18 648 139.00 | 19 534 618.00 | | 18 648 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 199.00 | 4 016 398.00 | | 2 008 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 046.00 | 444 686.00 | | 453 046.00 |
DW Advances and down payments received on current orders | 4 881 184.00 | 5 393 390.00 | | 4 881 184.00 |
DX Trade payables and related accounts | 28 430 359.00 | 34 291 719.00 | | 28 430 359.00 |
DY Tax and social security liabilities | 14 426 552.00 | 12 842 857.00 | | 14 426 552.00 |
DZ Fixed asset liabilities and related accounts | 886 531.00 | 454 859.00 | | 886 531.00 |
EA Other liabilities | 17 230.00 | 60 693.00 | | 17 230.00 |
EB Prepaid income (2) | 13 231 151.00 | 15 726 229.00 | | 13 231 151.00 |
EC TOTAL (IV) | 64 334 252.00 | 73 230 830.00 | | 64 334 252.00 |
ED (V) | 6 451.00 | 9 080.00 | | 6 451.00 |
EE Grand total (I to V) | 239 064 094.00 | 252 504 283.00 | | 239 064 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 210 892.00 | 19 247 995.00 | 87 458 887.00 | 68 210 892.00 |
FJ Net sales | 68 210 892.00 | 19 247 995.00 | 87 458 887.00 | 68 210 892.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380 958.00 | |
FQ Other income | | | 319 655.00 | |
FR Total operating income (I) | | | 89 159 499.00 | |
FS Purchases of goods (including customs duties) | | | 39 043.00 | |
FT Inventory change (goods) | | | -2 863 605.00 | |
FW Other purchases and external expenses | | | 37 348 666.00 | |
FX Taxes, duties, and similar payments | | | 3 346 251.00 | |
FY Salaries and Wages | | | 27 069 523.00 | |
FZ Social Security Contributions | | | 12 887 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389 716.00 | |
GB Operating Expenses - Provisions | | | 1 167 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 462 296.00 | |
GE Other Expenses | | | 138 907.00 | |
GF Total Operating Expenses (II) | | | 91 245 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 503.00 | |
GK Income from other securities and fixed asset receivables | | | 82 517.00 | |
GL Other interest and similar income | | | 222 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 532.00 | |
GN Positive exchange differences | | | 6 750.00 | |
GP Total financial income (V) | | | 2 072 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 060.00 | |
GR Interest and similar expenses | | | 100 492.00 | |
GS Negative differences of foreign exchange | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 158 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 214.00 | 110 534.00 | | 25 214.00 |
HB Exceptional income from capital transactions | 1 545.00 | 490 060.00 | | 1 545.00 |
HC Reversals of provisions and transfers of expenses | 3 677 366.00 | 1 262 136.00 | | 3 677 366.00 |
HD Total exceptional income (VII) | 3 704 125.00 | 1 862 730.00 | | 3 704 125.00 |
HE Exceptional expenses on management operations | 664 878.00 | 133 623.00 | | 664 878.00 |
HF Exceptional expenses on capital transactions | 156 722.00 | 1 473 695.00 | | 156 722.00 |
HG Exceptional depreciation and provisions | 2 624 054.00 | 5 352 224.00 | | 2 624 054.00 |
HH Total exceptional expenses (VIII) | 3 445 654.00 | 6 959 543.00 | | 3 445 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 471.00 | -5 096 812.00 | | 258 471.00 |
HJ Employee participation in company results | 2 574 875.00 | 1 938 980.00 | | 2 574 875.00 |
HK Income tax | 1 169 277.00 | 1 045 318.00 | | 1 169 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 936 606.00 | 117 230 616.00 | | 94 936 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 593 807.00 | 116 844 257.00 | | 98 593 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657 201.00 | 386 358.00 | | -3 657 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 697.00 | 2 697.00 | | 2 697.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 635 618.00 | 1 278 430.00 | 2 164 908.00 | 19 635 618.00 |
6A on fixed assets – intangible | | 507 393.00 | | |
6E on fixed assets – tangible | 4 204 846.00 | 5 211 876.00 | 916 969.00 | 4 204 846.00 |
6N Inventories and work in progress | 5 492 879.00 | | | 5 492 879.00 |
6T Receivables | 1 524 015.00 | 3 259 910.00 | 279 515.00 | 1 524 015.00 |
7B Total provisions for depreciation | 12 832 335.00 | 8 979 638.00 | 1 345 483.00 | 12 832 335.00 |
7C Grand total | 32 169 649.00 | 10 260 664.00 | 3 510 392.00 | 32 169 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 886 538.00 | 1 380 958.00 | |
UG - Financial | | 45 060.00 | 381 532.00 | |
UJ - Exceptional | | 1 326 369.00 | 1 747 902.00 | |
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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 | 453 046.00 | 453 046.00 | | 453 046.00 |
8B Suppliers and Related Accounts | 28 430 359.00 | 28 430 359.00 | | 28 430 359.00 |
8D Social Security and Other Social Organizations | 14 426 052.00 | 14 426 052.00 | | 14 426 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 761.00 | 903 761.00 | | 903 761.00 |
8L Deferred income | 13 231 151.00 | 9 475 596.00 | 3 755 555.00 | 13 231 151.00 |
UT Other financial assets | 1 899 769.00 | | 1 899 769.00 | 1 899 769.00 |
UX Other trade receivables | 53 480 630.00 | 53 480 630.00 | | 53 480 630.00 |
VG Loans with a maturity of up to one year at origin | 2 008 199.00 | 2 008 199.00 | | 2 008 199.00 |
VP Miscellaneous | 3 763 122.00 | 1 543 122.00 | 2 220 000.00 | 3 763 122.00 |
VS Prepaid expenses | 6 319 679.00 | 6 247 990.00 | 71 689.00 | 6 319 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 463 201.00 | 61 271 742.00 | 4 191 459.00 | 65 463 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 333 752.00 | 60 578 197.00 | 3 755 555.00 | 64 333 752.00 |
