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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 | 856 319.00 | 750 169.00 | 106 150.00 | 856 319.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 3 763 680.00 | 529 614.00 | 3 234 066.00 | 3 763 680.00 |
AP Buildings | 14 683 358.00 | 9 804 736.00 | 4 878 622.00 | 14 683 358.00 |
AR Technical installations, industrial equipment and tools | 44 210 210.00 | 35 165 711.00 | 9 044 499.00 | 44 210 210.00 |
AT Other tangible assets | 14 121 375.00 | 9 968 714.00 | 4 152 661.00 | 14 121 375.00 |
AX Advances and down payments | 973 105.00 | | 973 105.00 | 973 105.00 |
BB Receivables related to investments | 5 510 268.00 | 1 064 000.00 | 4 446 268.00 | 5 510 268.00 |
BJ TOTAL (I) | 88 318 652.00 | 59 280 171.00 | 29 038 481.00 | 88 318 652.00 |
BL Raw materials, supplies | 3 758 816.00 | | 3 758 816.00 | 3 758 816.00 |
BN Goods in progress | 1 297 268.00 | | 1 297 268.00 | 1 297 268.00 |
BR Intermediate and finished products | 3 350 965.00 | | 3 350 965.00 | 3 350 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 112 131.00 | 413 853.00 | 10 698 277.00 | 11 112 131.00 |
BZ Other receivables | 3 423 154.00 | | 3 423 154.00 | 3 423 154.00 |
CD Marketable securities | 10 691 489.00 | 67 000.00 | 10 624 489.00 | 10 691 489.00 |
CF Cash and cash equivalents | 7 994 142.00 | | 7 994 142.00 | 7 994 142.00 |
CH Prepaid expenses | 155 472.00 | | 155 472.00 | 155 472.00 |
CJ TOTAL (II) | 41 783 436.00 | 480 853.00 | 41 302 583.00 | 41 783 436.00 |
CO Grand total (0 to V) | 130 102 088.00 | 59 761 024.00 | 70 341 064.00 | 130 102 088.00 |
CP Shares due in less than one year | 5 510 268.00 | | | 5 510 268.00 |
CU Other investments | 2 792 384.00 | 993 905.00 | 1 798 479.00 | 2 792 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 500.00 | 3 116 500.00 | | 3 116 500.00 |
DD Legal reserve (1) | 311 650.00 | 311 650.00 | | 311 650.00 |
DG Other reserves | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | 12 073 986.00 | 7 384 521.00 | | 12 073 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 949.00 | 5 312 765.00 | | 2 420 949.00 |
DK Regulated provisions | 3 348 721.00 | 3 704 294.00 | | 3 348 721.00 |
DL TOTAL (I) | 56 271 806.00 | 54 829 730.00 | | 56 271 806.00 |
DP Provisions for Risks | 416 775.00 | 438 936.00 | | 416 775.00 |
DQ Provisions for Expenses | 2 792 603.00 | 2 932 171.00 | | 2 792 603.00 |
DR TOTAL (IV) | 3 209 378.00 | 3 371 107.00 | | 3 209 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 358.00 | 286 804.00 | | 303 358.00 |
DW Advances and down payments received on current orders | 41 112.00 | 73 192.00 | | 41 112.00 |
DX Trade payables and related accounts | 4 779 818.00 | 5 354 879.00 | | 4 779 818.00 |
DY Tax and social security liabilities | 3 099 663.00 | 3 685 589.00 | | 3 099 663.00 |
DZ Fixed asset liabilities and related accounts | 1 148 862.00 | 817 856.00 | | 1 148 862.00 |
EA Other liabilities | 366 568.00 | 459 902.00 | | 366 568.00 |
EB Prepaid income (2) | 1 120 500.00 | 948 491.00 | | 1 120 500.00 |
EC TOTAL (IV) | 10 859 880.00 | 11 626 711.00 | | 10 859 880.00 |
EE Grand total (I to V) | 70 341 064.00 | 69 827 548.00 | | 70 341 064.00 |
EI Including equity loans | 303 358.00 | | | 303 358.00 |
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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 | 7 318 619.00 | 3 818 918.00 | 11 137 537.00 | 7 318 619.00 |
FD Production sold - goods | 14 251 059.00 | 31 697 259.00 | 45 948 318.00 | 14 251 059.00 |
FG Production sold - services | 2 589 408.00 | 1 361 446.00 | 3 950 854.00 | 2 589 408.00 |
FJ Net sales | 24 159 087.00 | 36 877 623.00 | 61 036 710.00 | 24 159 087.00 |
FM Inventory production | | | 864 186.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 158.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 62 505 768.00 | |
FS Purchases of goods (including customs duties) | | | 9 325 859.00 | |
FU Purchases of raw materials and other supplies | | | 15 515 508.00 | |
FV Inventory change (raw materials and supplies) | | | -2 853.00 | |
FW Other purchases and external expenses | | | 13 309 902.00 | |
FX Taxes, duties, and similar payments | | | 1 306 884.00 | |
FY Salaries and Wages | | | 10 403 439.00 | |
FZ Social Security Contributions | | | 4 325 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135 145.00 | |
GB Operating Expenses - Provisions | | | 529 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 385.00 | |
GE Other Expenses | | | 34 023.00 | |
GF Total Operating Expenses (II) | | | 59 251 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 253 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 135 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 4 211.00 | |
GP Total financial income (V) | | | 1 753 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906 655.00 | |
GR Interest and similar expenses | | | 117 159.00 | |
GS Negative differences of foreign exchange | | | 480 170.00 | |
GU Total financial expenses (VI) | | | 2 503 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 892.00 | 93 877.00 | | 38 892.00 |
HB Exceptional income from capital transactions | 193 001.00 | 20 000.00 | | 193 001.00 |
HC Reversals of provisions and transfers of expenses | 1 161 156.00 | 1 088 665.00 | | 1 161 156.00 |
HD Total exceptional income (VII) | 1 393 049.00 | 1 202 542.00 | | 1 393 049.00 |
HE Exceptional expenses on management operations | 110 000.00 | 7 000.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 698 583.00 | 457 627.00 | | 698 583.00 |
HH Total exceptional expenses (VIII) | 908 583.00 | 464 627.00 | | 908 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 466.00 | 737 915.00 | | 484 466.00 |
HJ Employee participation in company results | | 75 280.00 | | |
HK Income tax | 566 750.00 | 1 115 322.00 | | 566 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 652 064.00 | 71 220 468.00 | | 65 652 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 231 116.00 | 65 907 703.00 | | 63 231 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 949.00 | 5 312 765.00 | | 2 420 949.00 |
HP References: Equipment leasing | 297 752.00 | 284 145.00 | | 297 752.00 |
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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 | 81 113 272.00 | | 9 093 517.00 | 81 113 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 153.00 | 8 302 652.00 | |
I4 DECREASES Grand Total | 1 110 746.00 | 777 391.00 | 88 318 652.00 | 1 110 746.00 |
IO DECREASES Total including other intangible assets | | | 2 264 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110 746.00 | 358 238.00 | 77 751 729.00 | 1 110 746.00 |
KD ACQUISITIONS Total including other intangible assets | 2 183 779.00 | | 80 492.00 | 2 183 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 109 955.00 | | 7 110 758.00 | 72 109 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819 537.00 | | 1 902 267.00 | 6 819 537.00 |
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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 | 52 915 746.00 | 4 135 145.00 | 358 239.00 | 52 915 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 941.00 | 100 549.00 | | 1 652 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 262 805.00 | 4 034 596.00 | 358 239.00 | 51 262 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 1 064 000.00 | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 704 294.00 | 698 583.00 | 1 054 156.00 | 3 704 294.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 371 107.00 | 387 999.00 | 549 727.00 | 3 371 107.00 |
6E on fixed assets – tangible | | 529 614.00 | | |
6T Receivables | 413 853.00 | | | 413 853.00 |
6X Other provisions for depreciation | | 67 000.00 | | |
7B Total provisions for depreciation | 832 103.00 | 2 436 269.00 | 200 000.00 | 832 103.00 |
7C Grand total | 7 907 504.00 | 3 522 851.00 | 1 803 883.00 | 7 907 504.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 897 999.00 | 549 727.00 | |
UG - Financial | | 1 906 655.00 | 200 000.00 | |
UJ - Exceptional | | 698 583.00 | 1 054 156.00 | |
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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 | 303 358.00 | 303 358.00 | | 303 358.00 |
8B Suppliers and Related Accounts | 4 779 818.00 | 4 779 818.00 | | 4 779 818.00 |
8C Staff and Related Accounts | 1 647 203.00 | 1 647 203.00 | | 1 647 203.00 |
8D Social Security and Other Social Organizations | 1 214 108.00 | 1 214 108.00 | | 1 214 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148 862.00 | 1 148 862.00 | | 1 148 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 568.00 | 366 568.00 | | 366 568.00 |
8L Deferred income | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
UL Receivables related to investments | 5 510 268.00 | 5 510 268.00 | | 5 510 268.00 |
UX Other trade receivables | 10 668 313.00 | 10 668 313.00 | | 10 668 313.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 443 818.00 | 443 818.00 | | 443 818.00 |
VB VAT | 1 443 033.00 | 1 443 033.00 | | 1 443 033.00 |
VM Income taxes | 531 565.00 | 531 565.00 | | 531 565.00 |
VP Miscellaneous | 34 485.00 | 34 485.00 | | 34 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 299.00 | 234 299.00 | | 234 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 520.00 | 1 410 520.00 | | 1 410 520.00 |
VS Prepaid expenses | 155 472.00 | 155 472.00 | | 155 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 024.00 | 20 201 024.00 | | 20 201 024.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 768.00 | 10 818 768.00 | | 10 818 768.00 |
