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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 | 9 177 778.00 | 8 380 710.00 | 797 068.00 | 9 177 778.00 |
AH Goodwill | 5 747 681.00 | | 5 747 681.00 | 5 747 681.00 |
AP Buildings | 38 100.00 | 31 004.00 | 7 096.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 20 784 389.00 | 19 874 410.00 | 909 979.00 | 20 784 389.00 |
AT Other tangible assets | 22 099 593.00 | 9 424 888.00 | 12 674 705.00 | 22 099 593.00 |
AV Fixed assets in progress | 1 594 249.00 | | 1 594 249.00 | 1 594 249.00 |
BB Receivables related to investments | 12 591 754.00 | 356 633.00 | 12 235 121.00 | 12 591 754.00 |
BH Other financial assets | 484 717.00 | | 484 717.00 | 484 717.00 |
BJ TOTAL (I) | 118 021 773.00 | 54 509 296.00 | 63 512 477.00 | 118 021 773.00 |
BL Raw materials, supplies | 9 623 853.00 | | 9 623 853.00 | 9 623 853.00 |
BR Intermediate and finished products | 2 543 588.00 | | 2 543 588.00 | 2 543 588.00 |
BV Advances and down payments on orders | 140 663.00 | | 140 663.00 | 140 663.00 |
BX Customers and related accounts | 30 601 080.00 | 18 463.00 | 30 582 617.00 | 30 601 080.00 |
BZ Other receivables | 9 963 789.00 | | 9 963 789.00 | 9 963 789.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 23 493 349.00 | | 23 493 349.00 | 23 493 349.00 |
CH Prepaid expenses | 1 467 653.00 | | 1 467 653.00 | 1 467 653.00 |
CJ TOTAL (II) | 77 834 128.00 | 18 463.00 | 77 815 664.00 | 77 834 128.00 |
CN Currency translation adjustments (V) | 550 945.00 | | 550 945.00 | 550 945.00 |
CO Grand total (0 to V) | 196 406 845.00 | 54 527 760.00 | 141 879 086.00 | 196 406 845.00 |
CU Other investments | 45 503 512.00 | 16 441 651.00 | 29 061 861.00 | 45 503 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 560 103.00 | 5 560 103.00 | | 5 560 103.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 30 844 000.00 | 30 844 000.00 | | 30 844 000.00 |
DH Retained earnings | 48 332 011.00 | 45 859 077.00 | | 48 332 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947 703.00 | 12 472 934.00 | | 6 947 703.00 |
DL TOTAL (I) | 100 056 269.00 | 103 108 566.00 | | 100 056 269.00 |
DP Provisions for Risks | 10 881 890.00 | 1 193 966.00 | | 10 881 890.00 |
DQ Provisions for Expenses | 1 399 554.00 | 1 277 334.00 | | 1 399 554.00 |
DR TOTAL (IV) | 12 281 444.00 | 2 471 300.00 | | 12 281 444.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091 233.00 | 15 110 737.00 | | 15 091 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 433.00 | | |
DW Advances and down payments received on current orders | | 14 901.00 | | |
DX Trade payables and related accounts | 9 408 156.00 | 9 270 533.00 | | 9 408 156.00 |
DY Tax and social security liabilities | 2 099 940.00 | 2 014 789.00 | | 2 099 940.00 |
EA Other liabilities | 2 909 021.00 | 2 122 508.00 | | 2 909 021.00 |
EC TOTAL (IV) | 29 508 348.00 | 28 541 899.00 | | 29 508 348.00 |
ED (V) | 33 025.00 | 143 750.00 | | 33 025.00 |
EE Grand total (I to V) | 141 879 086.00 | 134 265 515.00 | | 141 879 086.00 |
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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 | 8 445.00 | 112 341.00 | 120 786.00 | 8 445.00 |
FD Production sold - goods | 27 045 407.00 | 66 111 518.00 | 93 156 925.00 | 27 045 407.00 |
FG Production sold - services | 1 982 209.00 | 3 039 395.00 | 5 021 604.00 | 1 982 209.00 |
FJ Net sales | 29 036 060.00 | 69 263 255.00 | 98 299 315.00 | 29 036 060.00 |
FM Inventory production | | | 296 365.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 886.00 | |
FQ Other income | | | 209 699.00 | |
FR Total operating income (I) | | | 98 905 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 472.00 | |
FU Purchases of raw materials and other supplies | | | 32 289 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140 438.00 | |
FW Other purchases and external expenses | | | 30 021 742.00 | |
FX Taxes, duties, and similar payments | | | 1 020 398.00 | |
FY Salaries and Wages | | | 3 996 440.00 | |
FZ Social Security Contributions | | | 2 649 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 220.00 | |
GE Other Expenses | | | 1 066 511.00 | |
GF Total Operating Expenses (II) | | | 77 630 172.00 | |
GG - OPERATING RESULT (I - II) | | | 21 275 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 245 776.00 | |
GK Income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 103 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 372 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 238 523.00 | |
GR Interest and similar expenses | | | 1 391 027.00 | |
GS Negative differences of foreign exchange | | | 212 626.00 | |
GU Total financial expenses (VI) | | | 12 842 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 128 316.00 | 376 816.00 | | 128 316.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 219 048.00 | 376 816.00 | | 219 048.00 |
HE Exceptional expenses on management operations | 22 109.00 | 31 554.00 | | 22 109.00 |
HF Exceptional expenses on capital transactions | 35 916.00 | 394 421.00 | | 35 916.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 58 025.00 | 515 975.00 | | 58 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 023.00 | -139 159.00 | | 161 023.00 |
HK Income tax | 6 019 234.00 | 5 698 796.00 | | 6 019 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 497 310.00 | 102 762 131.00 | | 103 497 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 549 607.00 | 90 289 196.00 | | 96 549 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947 703.00 | 12 472 934.00 | | 6 947 703.00 |
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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 | 121 607 601.00 | | 2 941 822.00 | 121 607 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 486 343.00 | 58 579 982.00 | |
I4 DECREASES Grand Total | | 6 527 649.00 | 118 021 773.00 | |
IO DECREASES Total including other intangible assets | | | 14 925 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041 307.00 | 44 516 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774 187.00 | | 151 272.00 | 14 774 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 883 474.00 | | 1 674 164.00 | 43 883 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 949 940.00 | | 1 116 385.00 | 62 949 940.00 |
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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 | 35 129 165.00 | 2 912 557.00 | 330 709.00 | 35 129 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 008 890.00 | 371 821.00 | | 8 008 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 120 275.00 | 2 540 736.00 | 330 709.00 | 27 120 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 441 651.00 | 356 633.00 | | 16 441 651.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 471 300.00 | 11 004 110.00 | 1 193 966.00 | 2 471 300.00 |
6T Receivables | 18 234.00 | 804.00 | 575.00 | 18 234.00 |
7B Total provisions for depreciation | 16 459 885.00 | 357 437.00 | 575.00 | 16 459 885.00 |
7C Grand total | 18 931 185.00 | 11 361 547.00 | 1 194 541.00 | 18 931 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 408 156.00 | 9 408 156.00 | | 9 408 156.00 |
8C Staff and Related Accounts | 882 748.00 | 882 748.00 | | 882 748.00 |
8D Social Security and Other Social Organizations | 937 504.00 | 937 504.00 | | 937 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 021.00 | 2 909 021.00 | | 2 909 021.00 |
UL Receivables related to investments | 12 591 754.00 | 12 591 754.00 | | 12 591 754.00 |
UT Other financial assets | 484 717.00 | | 484 717.00 | 484 717.00 |
UX Other trade receivables | 29 626 322.00 | 29 626 322.00 | | 29 626 322.00 |
UY Staff and related accounts | 61 024.00 | 61 024.00 | | 61 024.00 |
UZ Social Security, other social security organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
VA Doubtful or disputed receivables | 24 603.00 | 24 603.00 | | 24 603.00 |
VB VAT | 624 985.00 | 624 985.00 | | 624 985.00 |
VC Group and associates | 4 377 509.00 | 4 377 509.00 | | 4 377 509.00 |
VG Loans with a maturity of up to one year at origin | 3 713.00 | 3 713.00 | | 3 713.00 |
VH Loans with a maturity of more than one year at origin | 15 087 520.00 | 2 774 186.00 | 10 896 228.00 | 15 087 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 787.00 | 176 787.00 | | 176 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787 722.00 | 4 787 722.00 | | 4 787 722.00 |
VS Prepaid expenses | 1 467 653.00 | 1 467 653.00 | | 1 467 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 049 969.00 | 53 565 252.00 | 484 717.00 | 54 049 969.00 |
VW VAT | 102 900.00 | 102 900.00 | | 102 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 508 348.00 | 17 195 015.00 | 10 896 228.00 | 29 508 348.00 |
