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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 | 941 801.00 | 919 898.00 | 21 903.00 | 941 801.00 |
AP Buildings | 24 092.00 | 18 285.00 | 5 807.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 26 842.00 | | 26 842.00 |
AT Other tangible assets | 1 733 646.00 | 1 197 874.00 | 535 772.00 | 1 733 646.00 |
BB Receivables related to investments | 80 685 279.00 | 586 191.00 | 80 099 088.00 | 80 685 279.00 |
BD Other fixed assets | 567 037.00 | 507 037.00 | 60 000.00 | 567 037.00 |
BF Loans | 180 000.00 | | 180 000.00 | 180 000.00 |
BH Other financial assets | 2 032 786.00 | | 2 032 786.00 | 2 032 786.00 |
BJ TOTAL (I) | 97 468 392.00 | 5 217 897.00 | 92 250 495.00 | 97 468 392.00 |
BN Goods in progress | 400 998 663.00 | 4 985 640.00 | 396 013 023.00 | 400 998 663.00 |
BR Intermediate and finished products | 74 232 738.00 | 2 364 868.00 | 71 867 871.00 | 74 232 738.00 |
BV Advances and down payments on orders | 1 024 493.00 | | 1 024 493.00 | 1 024 493.00 |
BX Customers and related accounts | 294 176 541.00 | 37 221.00 | 294 139 319.00 | 294 176 541.00 |
BZ Other receivables | 48 496 791.00 | 13 000.00 | 48 483 791.00 | 48 496 791.00 |
CD Marketable securities | 10 050 000.00 | | 10 050 000.00 | 10 050 000.00 |
CF Cash and cash equivalents | 115 981 633.00 | | 115 981 633.00 | 115 981 633.00 |
CH Prepaid expenses | 5 780 257.00 | | 5 780 257.00 | 5 780 257.00 |
CJ TOTAL (II) | 950 741 116.00 | 7 400 729.00 | 943 340 387.00 | 950 741 116.00 |
CO Grand total (0 to V) | 1 048 209 508.00 | 12 618 626.00 | 1 035 590 882.00 | 1 048 209 508.00 |
CU Other investments | 11 276 909.00 | 1 961 770.00 | 9 315 138.00 | 11 276 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | 8 258 433.00 | | 8 258 433.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 2 403 761.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301 479.00 | 8 710 503.00 | | 11 301 479.00 |
DL TOTAL (I) | 99 966 329.00 | 97 375 353.00 | | 99 966 329.00 |
DP Provisions for Risks | 1 054 613.00 | 2 170 694.00 | | 1 054 613.00 |
DQ Provisions for Expenses | 3 220 898.00 | 2 377 792.00 | | 3 220 898.00 |
DR TOTAL (IV) | 4 275 511.00 | 4 548 486.00 | | 4 275 511.00 |
DU Loans and Debts from Credit Institutions (3) | 32 256 155.00 | 72 302 524.00 | | 32 256 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 447 406.00 | 138 795 354.00 | | 59 447 406.00 |
DW Advances and down payments received on current orders | | 480 000.00 | | |
DX Trade payables and related accounts | 76 973 654.00 | 89 814 819.00 | | 76 973 654.00 |
DY Tax and social security liabilities | 51 513 791.00 | 50 216 609.00 | | 51 513 791.00 |
DZ Fixed asset liabilities and related accounts | 8 255.00 | 21 666.00 | | 8 255.00 |
EA Other liabilities | 149 774 632.00 | 66 639 531.00 | | 149 774 632.00 |
EB Prepaid income (2) | 561 375 150.00 | 386 836 285.00 | | 561 375 150.00 |
EC TOTAL (IV) | 931 349 042.00 | 805 106 789.00 | | 931 349 042.00 |
EE Grand total (I to V) | 1 035 590 882.00 | 907 030 628.00 | | 1 035 590 882.00 |
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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 | | | | |
FD Production sold - goods | 169 082 943.00 | | 169 082 943.00 | 169 082 943.00 |
FG Production sold - services | 23 812 255.00 | | 23 812 255.00 | 23 812 255.00 |
FJ Net sales | 192 895 197.00 | | 192 895 197.00 | 192 895 197.00 |
FM Inventory production | | | 72 506 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 821 140.00 | |
FQ Other income | | | 573 191.00 | |
FR Total operating income (I) | | | 283 795 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 075 623.00 | |
FV Inventory change (raw materials and supplies) | | | 8 327 406.00 | |
FW Other purchases and external expenses | | | 248 489 039.00 | |
FX Taxes, duties, and similar payments | | | 1 503 459.00 | |
FY Salaries and Wages | | | 13 600 556.00 | |
FZ Social Security Contributions | | | 6 590 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 510 652.00 | |
GE Other Expenses | | | 295 002.00 | |
GF Total Operating Expenses (II) | | | 284 612 534.00 | |
GG - OPERATING RESULT (I - II) | | | -816 855.00 | |
GH Attributed profit or transferred loss (III) | | | 962 365.00 | |
GI Supported loss or transferred profit (IV) | | | 461 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 447 383.00 | |
GK Income from other securities and fixed asset receivables | | | 12 129.00 | |
GL Other interest and similar income | | | 353 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 18 812 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 935.00 | |
GR Interest and similar expenses | | | 7 588 011.00 | |
GU Total financial expenses (VI) | | | 7 603 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 208 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 892 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 156.00 | 671 092.00 | | 188 156.00 |
HB Exceptional income from capital transactions | 494 145.00 | 4 081 100.00 | | 494 145.00 |
HC Reversals of provisions and transfers of expenses | 478 001.00 | 33 500.00 | | 478 001.00 |
HD Total exceptional income (VII) | 1 160 302.00 | 4 785 691.00 | | 1 160 302.00 |
HE Exceptional expenses on management operations | 87 053.00 | 448 151.00 | | 87 053.00 |
HF Exceptional expenses on capital transactions | 311 901.00 | 3 951 036.00 | | 311 901.00 |
HG Exceptional depreciation and provisions | 180 000.00 | 2 012 800.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 578 953.00 | 6 411 986.00 | | 578 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 349.00 | -1 626 295.00 | | 581 349.00 |
HJ Employee participation in company results | 172 211.00 | | | 172 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 730 876.00 | 371 045 389.00 | | 304 730 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 429 396.00 | 362 334 886.00 | | 293 429 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301 479.00 | 8 710 503.00 | | 11 301 479.00 |
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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 | 87 807 728.00 | | 34 882 955.00 | 87 807 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 519 686.00 | 94 742 011.00 | |
I4 DECREASES Grand Total | | 25 222 290.00 | 97 468 392.00 | |
IO DECREASES Total including other intangible assets | | | 941 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 702 604.00 | 1 784 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 501.00 | | 6 300.00 | 935 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 785.00 | | 166 400.00 | 4 320 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 551 442.00 | | 34 710 255.00 | 82 551 442.00 |
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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 | 4 555 643.00 | 162 963.00 | 2 555 707.00 | 4 555 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901 114.00 | 18 784.00 | | 901 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 529.00 | 144 179.00 | 2 555 707.00 | 3 654 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 077 543.00 | 15 685.00 | | 1 077 543.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 548 486.00 | 1 396 638.00 | 1 323 612.00 | 4 548 486.00 |
6N Inventories and work in progress | 6 785 285.00 | 3 056 986.00 | 2 491 763.00 | 6 785 285.00 |
6T Receivables | 37 221.00 | | | 37 221.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 9 874 570.00 | 3 072 921.00 | 2 561 763.00 | 9 874 570.00 |
7C Grand total | 14 423 055.00 | 4 469 559.00 | 3 885 375.00 | 14 423 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 567 638.00 | 3 977 389.00 | |
UG - Financial | | 15 935.00 | | |
UJ - Exceptional | | 180 000.00 | 478 001.00 | |
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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 | 59 447 406.00 | 58 789 987.00 | | 59 447 406.00 |
8B Suppliers and Related Accounts | 76 973 654.00 | 76 973 654.00 | | 76 973 654.00 |
8C Staff and Related Accounts | 1 509 099.00 | 1 509 099.00 | | 1 509 099.00 |
8D Social Security and Other Social Organizations | 2 384 705.00 | 2 384 705.00 | | 2 384 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 946 365.00 | 128 946 365.00 | | 128 946 365.00 |
8L Deferred income | 561 375 150.00 | 561 375 150.00 | | 561 375 150.00 |
UL Receivables related to investments | 80 685 279.00 | 80 685 279.00 | | 80 685 279.00 |
UP Loans | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 2 032 786.00 | 2 032 786.00 | | 2 032 786.00 |
UX Other trade receivables | 294 170 316.00 | 294 170 316.00 | | 294 170 316.00 |
UY Staff and related accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
UZ Social Security, other social security organizations | 17 606.00 | 17 606.00 | | 17 606.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 5 387 506.00 | 5 387 506.00 | | 5 387 506.00 |
VC Group and associates | 20 279 317.00 | 20 279 317.00 | | 20 279 317.00 |
VG Loans with a maturity of up to one year at origin | 211 760.00 | 211 760.00 | | 211 760.00 |
VH Loans with a maturity of more than one year at origin | 32 044 394.00 | 32 044 394.00 | | 32 044 394.00 |
VI Group and Associates | 20 828 266.00 | 20 828 266.00 | | 20 828 266.00 |
VK Loans repaid during the year | 155 984.00 | | | 155 984.00 |
VN Other taxes, similar payments | 144 489.00 | 144 489.00 | | 144 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 288.00 | 862 288.00 | | 862 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662 021.00 | 22 662 021.00 | | 22 662 021.00 |
VS Prepaid expenses | 5 780 257.00 | 5 780 257.00 | | 5 780 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 351 653.00 | 431 351 653.00 | | 431 351 653.00 |
VW VAT | 46 757 698.00 | 46 757 698.00 | | 46 757 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 349 042.00 | 930 691 623.00 | | 931 349 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
