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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
AF Concessions, Patents and Similar Rights | 3 411 014.00 | 3 299 655.00 | 111 359.00 | 3 411 014.00 |
AH Goodwill | 147 477.00 | | 147 477.00 | 147 477.00 |
AL Advances and down payments on intangible assets. | 5 693 042.00 | 2 706 561.00 | 2 986 481.00 | 5 693 042.00 |
AN Land | 141 492.00 | 667.00 | 140 824.00 | 141 492.00 |
AP Buildings | 3 801 592.00 | 3 199 555.00 | 602 036.00 | 3 801 592.00 |
AR Technical installations, industrial equipment and tools | 21 185 958.00 | 18 064 187.00 | 3 121 771.00 | 21 185 958.00 |
AT Other tangible assets | 6 802 976.00 | 5 809 631.00 | 993 345.00 | 6 802 976.00 |
AV Fixed assets in progress | 453 924.00 | | 453 924.00 | 453 924.00 |
BF Loans | 713 175.00 | 26 024.00 | 687 151.00 | 713 175.00 |
BH Other financial assets | 1 132 665.00 | | 1 132 665.00 | 1 132 665.00 |
BJ TOTAL (I) | 48 081 992.00 | 33 954 627.00 | 14 127 365.00 | 48 081 992.00 |
BL Raw materials, supplies | 18 057 323.00 | 2 780 188.00 | 15 277 135.00 | 18 057 323.00 |
BN Goods in progress | 4 034 874.00 | 179 399.00 | 3 855 475.00 | 4 034 874.00 |
BR Intermediate and finished products | 7 329 227.00 | 357 122.00 | 6 972 104.00 | 7 329 227.00 |
BV Advances and down payments on orders | 40 423.00 | | 40 423.00 | 40 423.00 |
BX Customers and related accounts | 15 718 325.00 | 108 736.00 | 15 609 589.00 | 15 718 325.00 |
BZ Other receivables | 40 389 656.00 | 2 400 000.00 | 37 989 656.00 | 40 389 656.00 |
CF Cash and cash equivalents | 2 215 157.00 | | 2 215 157.00 | 2 215 157.00 |
CH Prepaid expenses | 374 568.00 | | 374 568.00 | 374 568.00 |
CJ TOTAL (II) | 88 159 553.00 | 5 825 445.00 | 82 334 107.00 | 88 159 553.00 |
CN Currency translation adjustments (V) | 121 430.00 | | 121 430.00 | 121 430.00 |
CO Grand total (0 to V) | 136 362 979.00 | 39 780 074.00 | 96 582 905.00 | 136 362 979.00 |
CU Other investments | 4 588 805.00 | 838 476.00 | 3 750 329.00 | 4 588 805.00 |
CX Development or Research and Development Expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | 11 857 805.00 | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 618 330.00 | 28 618 330.00 | | 28 618 330.00 |
DD Legal reserve (1) | 1 185 780.00 | 1 185 780.00 | | 1 185 780.00 |
DH Retained earnings | 5 695 411.00 | 3 584 801.00 | | 5 695 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 013.00 | 2 110 610.00 | | 4 037 013.00 |
DL TOTAL (I) | 51 394 341.00 | 47 357 327.00 | | 51 394 341.00 |
DP Provisions for Risks | 200 105.00 | 1 302 582.00 | | 200 105.00 |
DQ Provisions for Expenses | 4 627 050.00 | 4 627 470.00 | | 4 627 050.00 |
DR TOTAL (IV) | 4 827 155.00 | 5 930 053.00 | | 4 827 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 719.00 | 785 042.00 | | 1 927 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500 000.00 | | | 10 500 000.00 |
DW Advances and down payments received on current orders | 601 139.00 | 643 598.00 | | 601 139.00 |
DX Trade payables and related accounts | 16 600 269.00 | 21 608 051.00 | | 16 600 269.00 |
DY Tax and social security liabilities | 6 754 362.00 | 5 571 076.00 | | 6 754 362.00 |
EA Other liabilities | 1 944 695.00 | 12 092 705.00 | | 1 944 695.00 |
EB Prepaid income (2) | 1 940 214.00 | 1 984 609.00 | | 1 940 214.00 |
EC TOTAL (IV) | 40 268 401.00 | 42 685 084.00 | | 40 268 401.00 |
ED (V) | 93 006.00 | 76 032.00 | | 93 006.00 |
EE Grand total (I to V) | 96 582 905.00 | 96 048 498.00 | | 96 582 905.00 |
EI Including equity loans | 10 500 000.00 | | | 10 500 000.00 |
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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 | 6 535 690.00 | 2 927 824.00 | 9 463 515.00 | 6 535 690.00 |
FD Production sold - goods | 108 499 022.00 | 12 895 935.00 | 121 394 958.00 | 108 499 022.00 |
FG Production sold - services | 4 641 937.00 | 1 027 372.00 | 5 669 309.00 | 4 641 937.00 |
FJ Net sales | 119 676 649.00 | 16 851 133.00 | 136 527 783.00 | 119 676 649.00 |
FM Inventory production | | | 2 671 561.00 | |
FN Capitalized production | | | 20 211.00 | |
FO Operating subsidies | | | 699 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 580.00 | |
FQ Other income | | | 887 788.00 | |
FR Total operating income (I) | | | 142 179 205.00 | |
FS Purchases of goods (including customs duties) | | | 7 118 660.00 | |
FU Purchases of raw materials and other supplies | | | 78 984 663.00 | |
FV Inventory change (raw materials and supplies) | | | 4 513 250.00 | |
FW Other purchases and external expenses | | | 11 392 148.00 | |
FX Taxes, duties, and similar payments | | | 1 766 837.00 | |
FY Salaries and Wages | | | 21 383 150.00 | |
FZ Social Security Contributions | | | 7 451 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 455.00 | |
GE Other Expenses | | | 1 254 796.00 | |
GF Total Operating Expenses (II) | | | 138 504 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 944.00 | |
GN Positive exchange differences | | | 403 998.00 | |
GP Total financial income (V) | | | 572 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 145.00 | |
GR Interest and similar expenses | | | 273 366.00 | |
GS Negative differences of foreign exchange | | | -14 648.00 | |
GU Total financial expenses (VI) | | | 370 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 309.00 | 132 024.00 | | 273 309.00 |
HB Exceptional income from capital transactions | 12 949 254.00 | 64 815.00 | | 12 949 254.00 |
HC Reversals of provisions and transfers of expenses | 1 200 000.00 | 70 543.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 14 422 563.00 | 267 383.00 | | 14 422 563.00 |
HE Exceptional expenses on management operations | 9 184.00 | -13 580.00 | | 9 184.00 |
HF Exceptional expenses on capital transactions | 14 071 664.00 | 165 624.00 | | 14 071 664.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 14 107 849.00 | 152 044.00 | | 14 107 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 714.00 | 115 339.00 | | 314 714.00 |
HK Income tax | 154 393.00 | | | 154 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 174 338.00 | 123 277 973.00 | | 157 174 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 137 324.00 | 121 167 363.00 | | 153 137 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 013.00 | 2 110 610.00 | | 4 037 013.00 |
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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 | 57 628 122.00 | | 4 112 213.00 | 57 628 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 445 936.00 | 6 434 646.00 | |
I4 DECREASES Grand Total | | 13 658 344.00 | 48 081 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 261 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 407.00 | 32 385 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 204 972.00 | | 1 056 429.00 | 8 204 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 679 875.00 | | 1 918 474.00 | 30 679 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 743 273.00 | | 1 137 309.00 | 18 743 273.00 |
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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 | 30 535 672.00 | 2 667 594.00 | 113 140.00 | 30 535 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 081 375.00 | 934 709.00 | | 5 081 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 454 297.00 | 1 732 885.00 | 113 140.00 | 25 454 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 024.00 | | | 26 024.00 |
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 | 5 930 052.00 | 576 601.00 | 1 679 498.00 | 5 930 052.00 |
6N Inventories and work in progress | 2 504 618.00 | 1 445 252.00 | 633 161.00 | 2 504 618.00 |
6T Receivables | 22 265.00 | 88 543.00 | 2 072.00 | 22 265.00 |
6X Other provisions for depreciation | 2 401 609.00 | | 1 609.00 | 2 401 609.00 |
7B Total provisions for depreciation | 5 792 995.00 | 1 533 795.00 | 636 843.00 | 5 792 995.00 |
7C Grand total | 11 723 047.00 | 2 110 396.00 | 2 316 341.00 | 11 723 047.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 713 175.00 | 700.00 | 712 475.00 | 713 175.00 |
UT Other financial assets | 1 132 665.00 | 1 041 706.00 | 90 959.00 | 1 132 665.00 |
UX Other trade receivables | 15 701 012.00 | 15 701 012.00 | | 15 701 012.00 |
UY Staff and related accounts | 70 689.00 | 70 689.00 | | 70 689.00 |
UZ Social Security, other social security organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
VA Doubtful or disputed receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
VB VAT | 666 546.00 | 666 546.00 | | 666 546.00 |
VC Group and associates | 14 828 165.00 | 9 355 340.00 | 5 472 825.00 | 14 828 165.00 |
VN Other taxes, similar payments | 10 868.00 | 10 868.00 | | 10 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800 200.00 | 24 800 200.00 | | 24 800 200.00 |
VS Prepaid expenses | 374 568.00 | 374 568.00 | | 374 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328 392.00 | 52 034 818.00 | 6 293 573.00 | 58 328 392.00 |
