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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 | 463 244.00 | 463 244.00 | | 463 244.00 |
AJ Other Intangible Assets | 783 586.00 | 625 648.00 | 157 938.00 | 783 586.00 |
AN Land | 800 219.00 | 11 514.00 | 788 705.00 | 800 219.00 |
AP Buildings | 14 080 367.00 | 11 311 826.00 | 2 768 541.00 | 14 080 367.00 |
AR Technical installations, industrial equipment and tools | 20 762 935.00 | 15 921 071.00 | 4 841 864.00 | 20 762 935.00 |
AT Other tangible assets | 805 973.00 | 706 614.00 | 99 359.00 | 805 973.00 |
AV Fixed assets in progress | 252 194.00 | | 252 194.00 | 252 194.00 |
BF Loans | 76 143 210.00 | 385 883.00 | 75 757 326.00 | 76 143 210.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 151 643 161.00 | 39 152 993.00 | 112 490 168.00 | 151 643 161.00 |
BL Raw materials, supplies | 5 318 339.00 | 744 685.00 | 4 573 654.00 | 5 318 339.00 |
BN Goods in progress | 889 149.00 | | 889 149.00 | 889 149.00 |
BR Intermediate and finished products | 6 275 675.00 | 1 495 933.00 | 4 779 742.00 | 6 275 675.00 |
BT Goods | 3 442 129.00 | 288 508.00 | 3 153 622.00 | 3 442 129.00 |
BV Advances and down payments on orders | 385 381.00 | | 385 381.00 | 385 381.00 |
BX Customers and related accounts | 23 112 839.00 | 2 272 878.00 | 20 839 962.00 | 23 112 839.00 |
BZ Other receivables | 23 656 510.00 | | 23 656 510.00 | 23 656 510.00 |
CF Cash and cash equivalents | 8 450 298.00 | | 8 450 298.00 | 8 450 298.00 |
CH Prepaid expenses | 26 184.00 | | 26 184.00 | 26 184.00 |
CJ TOTAL (II) | 71 556 505.00 | 4 802 004.00 | 66 754 501.00 | 71 556 505.00 |
CN Currency translation adjustments (V) | 84 396.00 | | 84 396.00 | 84 396.00 |
CO Grand total (0 to V) | 223 730 199.00 | 43 954 997.00 | 179 775 202.00 | 223 730 199.00 |
CU Other investments | 37 526 424.00 | 9 727 194.00 | 27 799 230.00 | 37 526 424.00 |
CW Deferred expenses or loan issuance costs | 446 137.00 | | 446 137.00 | 446 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 323.00 | 15 851 323.00 | | 15 851 323.00 |
DB Share, merger, contribution premiums, etc. | 555 584.00 | 555 584.00 | | 555 584.00 |
DD Legal reserve (1) | 1 585 132.00 | 1 585 132.00 | | 1 585 132.00 |
DG Other reserves | 4 696 376.00 | 4 696 376.00 | | 4 696 376.00 |
DH Retained earnings | 10 209 832.00 | 4 693 702.00 | | 10 209 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142 751.00 | 9 064 466.00 | | 5 142 751.00 |
DL TOTAL (I) | 38 040 999.00 | 36 446 583.00 | | 38 040 999.00 |
DN Conditional advances | 296 162.00 | 343 880.00 | | 296 162.00 |
DO TOTAL (II) | 296 162.00 | 343 880.00 | | 296 162.00 |
DP Provisions for Risks | 2 926 176.00 | 2 996 080.00 | | 2 926 176.00 |
DR TOTAL (IV) | 2 926 176.00 | 2 996 080.00 | | 2 926 176.00 |
DU Loans and Debts from Credit Institutions (3) | 99 698 979.00 | 98 732 751.00 | | 99 698 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 170.00 | 2 951 163.00 | | 2 744 170.00 |
DW Advances and down payments received on current orders | 776 588.00 | 183 522.00 | | 776 588.00 |
DX Trade payables and related accounts | 12 426 475.00 | 17 007 707.00 | | 12 426 475.00 |
DY Tax and social security liabilities | 6 300 708.00 | 7 048 002.00 | | 6 300 708.00 |
DZ Fixed asset liabilities and related accounts | 302 632.00 | 176 216.00 | | 302 632.00 |
EA Other liabilities | 16 213 319.00 | 15 193 294.00 | | 16 213 319.00 |
EC TOTAL (IV) | 138 462 871.00 | 141 292 655.00 | | 138 462 871.00 |
ED (V) | 48 994.00 | 217 656.00 | | 48 994.00 |
EE Grand total (I to V) | 179 775 202.00 | 181 296 854.00 | | 179 775 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 89 295 268.00 | |
FJ Net sales | | | 89 295 268.00 | |
FN Capitalized production | | | -96 062.00 | |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 473.00 | |
FQ Other income | | | 612 783.00 | |
FR Total operating income (I) | | | 90 575 398.00 | |
FS Purchases of goods (including customs duties) | | | 77 843 916.00 | |
GB Operating Expenses - Provisions | | | 2 311 233.00 | |
GE Other Expenses | | | 1 101 712.00 | |
GF Total Operating Expenses (II) | | | 81 256 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 318 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 497 829.00 | |
GL Other interest and similar income | | | 146 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 886.00 | |
GN Positive exchange differences | | | 1 164 966.00 | |
GP Total financial income (V) | | | 8 196 782.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 850 921.00 | |
GR Interest and similar expenses | | | -3 982 538.00 | |
GS Negative differences of foreign exchange | | | -3 101 228.00 | |
GU Total financial expenses (VI) | | | 9 934 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 580 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 733.00 | 612 036.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -612 036.00 | | -3 733.00 |
HJ Employee participation in company results | 508 246.00 | 617 895.00 | | 508 246.00 |
HK Income tax | 1 925 902.00 | 2 111 822.00 | | 1 925 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 772 180.00 | 110 417 127.00 | | 98 772 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 629 429.00 | 101 352 661.00 | | 93 629 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142 751.00 | 9 064 466.00 | | 5 142 751.00 |
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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 | 35 286 110.00 | | 2 662 616.00 | 35 286 110.00 |
I4 DECREASES Grand Total | | 208.00 | 37 948 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 36 701 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112 843.00 | | 133 987.00 | 1 112 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 173 267.00 | | 2 528 629.00 | 34 173 267.00 |
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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 | 27 764 692.00 | 1 275 224.00 | | 27 764 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 917.00 | 64 975.00 | | 1 023 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 740 776.00 | 1 210 249.00 | | 26 740 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 648 806.00 | 2 759 295.00 | 295 024.00 | 7 648 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 996 080.00 | 359 210.00 | 429 114.00 | 2 996 080.00 |
6N Inventories and work in progress | 2 472 504.00 | 290 361.00 | 233 738.00 | 2 472 504.00 |
6T Receivables | 2 064 158.00 | 389 020.00 | 180 301.00 | 2 064 158.00 |
7B Total provisions for depreciation | 12 185 468.00 | 3 438 676.00 | 709 063.00 | 12 185 468.00 |
7C Grand total | 15 181 548.00 | 3 797 886.00 | 1 138 177.00 | 15 181 548.00 |
UE of which provisions and reversals: - Operating | | 946 965.00 | -750 292.00 | |
UG - Financial | | 2 850 921.00 | -387 886.00 | |
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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 | 2 147 483 647.00 | 850 971 000.00 | 1 893 199 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734 638 000.00 | 1 734 638 000.00 | | 1 734 638 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 638 700 000.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 893 199 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 323.00 | 322.00 | | 323.00 |
