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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 | 3 551 702.00 | 2 729 397.00 | 822 305.00 | 3 551 702.00 |
AH Goodwill | 14 921 465.00 | 263 777.00 | 14 657 688.00 | 14 921 465.00 |
AJ Other Intangible Assets | 7 754 783.00 | 2 135 514.00 | 5 619 269.00 | 7 754 783.00 |
AN Land | 3 282 575.00 | | 3 282 575.00 | 3 282 575.00 |
AP Buildings | 7 357 417.00 | 911 706.00 | 6 445 711.00 | 7 357 417.00 |
AR Technical installations, industrial equipment and tools | 8 258 334.00 | 6 966 402.00 | 1 291 931.00 | 8 258 334.00 |
AT Other tangible assets | 3 570 214.00 | 2 589 958.00 | 980 256.00 | 3 570 214.00 |
AV Fixed assets in progress | 1 875 076.00 | | 1 875 076.00 | 1 875 076.00 |
BF Loans | 462 965.00 | | 462 965.00 | 462 965.00 |
BH Other financial assets | 308 924.00 | 97 576.00 | 211 348.00 | 308 924.00 |
BJ TOTAL (I) | 56 947 856.00 | 20 116 314.00 | 36 831 542.00 | 56 947 856.00 |
BL Raw materials, supplies | 14 711 985.00 | 3 748 424.00 | 10 963 561.00 | 14 711 985.00 |
BN Goods in progress | 8 456 203.00 | | 8 456 203.00 | 8 456 203.00 |
BT Goods | 1 913.00 | | 1 913.00 | 1 913.00 |
BV Advances and down payments on orders | 2 061 086.00 | | 2 061 086.00 | 2 061 086.00 |
BX Customers and related accounts | 102 783 650.00 | 1 740 499.00 | 101 043 151.00 | 102 783 650.00 |
BZ Other receivables | 12 715 568.00 | 27 320.00 | 12 688 248.00 | 12 715 568.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 13 375 532.00 | | 13 375 532.00 | 13 375 532.00 |
CH Prepaid expenses | 313 864.00 | | 313 864.00 | 313 864.00 |
CJ TOTAL (II) | 154 420 822.00 | 5 516 243.00 | 148 904 579.00 | 154 420 822.00 |
CN Currency translation adjustments (V) | 3 239.00 | | 3 239.00 | 3 239.00 |
CO Grand total (0 to V) | 211 371 917.00 | 25 632 558.00 | 185 739 359.00 | 211 371 917.00 |
CU Other investments | 822 812.00 | | 822 812.00 | 822 812.00 |
CX Development or Research and Development Expenses | 4 781 590.00 | 4 421 984.00 | 359 606.00 | 4 781 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 438 666.00 | | | 14 438 666.00 |
DB Share, merger, contribution premiums, etc. | 8 296 849.00 | | | 8 296 849.00 |
DD Legal reserve (1) | 1 150 827.00 | | | 1 150 827.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 8 690 367.00 | | | 8 690 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 818 482.00 | | | 3 818 482.00 |
DL TOTAL (I) | 37 700 612.00 | | | 37 700 612.00 |
DN Conditional advances | 1 365 819.00 | | | 1 365 819.00 |
DO TOTAL (II) | 1 365 819.00 | | | 1 365 819.00 |
DP Provisions for Risks | 1 854 942.00 | | | 1 854 942.00 |
DQ Provisions for Expenses | 721 799.00 | | | 721 799.00 |
DR TOTAL (IV) | 2 576 741.00 | | | 2 576 741.00 |
DU Loans and Debts from Credit Institutions (3) | 13 704 292.00 | | | 13 704 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 348.00 | | | 1 133 348.00 |
DW Advances and down payments received on current orders | 45 638 554.00 | | | 45 638 554.00 |
DX Trade payables and related accounts | 19 183 205.00 | | | 19 183 205.00 |
DY Tax and social security liabilities | 16 865 342.00 | | | 16 865 342.00 |
DZ Fixed asset liabilities and related accounts | 5 858 914.00 | | | 5 858 914.00 |
EA Other liabilities | 18 966 214.00 | | | 18 966 214.00 |
EB Prepaid income (2) | 22 743 029.00 | | | 22 743 029.00 |
EC TOTAL (IV) | 144 092 899.00 | | | 144 092 899.00 |
ED (V) | 3 286.00 | | | 3 286.00 |
EE Grand total (I to V) | 185 739 359.00 | | | 185 739 359.00 |
EG Accrued income and payables due within one year | 137 611 126.00 | | | 137 611 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 333.00 | | | 11 333.00 |
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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 | 19 120 778.00 | 17 362 755.00 | 36 483 532.00 | 19 120 778.00 |
FG Production sold - services | 7 884 418.00 | 29 216 677.00 | 37 101 095.00 | 7 884 418.00 |
FJ Net sales | 27 005 195.00 | 46 579 431.00 | 73 584 627.00 | 27 005 195.00 |
FM Inventory production | | | 1 643 726.00 | |
FN Capitalized production | | | 60 576.00 | |
FO Operating subsidies | | | 470 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 810.00 | |
FQ Other income | | | 272 723.00 | |
FR Total operating income (I) | | | 77 150 907.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 9 879 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256 286.00 | |
FW Other purchases and external expenses | | | 34 894 008.00 | |
FX Taxes, duties, and similar payments | | | 1 138 357.00 | |
FY Salaries and Wages | | | 19 095 891.00 | |
FZ Social Security Contributions | | | 8 621 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 578.00 | |
GE Other Expenses | | | 435 413.00 | |
GF Total Operating Expenses (II) | | | 76 377 083.00 | |
GG - OPERATING RESULT (I - II) | | | 773 824.00 | |
GL Other interest and similar income | | | 34 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 616.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 35 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 022.00 | |
GR Interest and similar expenses | | | 213 239.00 | |
GS Negative differences of foreign exchange | | | 26 938.00 | |
GU Total financial expenses (VI) | | | 513 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 427.00 | | | 929 427.00 |
A3 TOTAL ASSETS | 204 603.00 | | | 204 603.00 |
A4 Equity method investments | 186 686.00 | | | 186 686.00 |
HA Exceptional income from management transactions | 8 377.00 | | | 8 377.00 |
HB Exceptional income from capital transactions | 6 650.00 | | | 6 650.00 |
HC Reversals of provisions and transfers of expenses | 763 222.00 | | | 763 222.00 |
HD Total exceptional income (VII) | 778 249.00 | | | 778 249.00 |
HE Exceptional expenses on management operations | 30 652.00 | | | 30 652.00 |
HF Exceptional expenses on capital transactions | 385 247.00 | | | 385 247.00 |
HG Exceptional depreciation and provisions | 245 394.00 | | | 245 394.00 |
HH Total exceptional expenses (VIII) | 661 293.00 | | | 661 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 956.00 | | | 116 956.00 |
HK Income tax | -3 405 306.00 | | | -3 405 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 964 751.00 | | | 77 964 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 146 269.00 | | | 74 146 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 818 482.00 | | | 3 818 482.00 |
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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 | 44 362 000.00 | | 16 609 000.00 | 44 362 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 497 000.00 | |
I4 DECREASES Grand Total | | 7 042 000.00 | 56 851 000.00 | |
IO DECREASES Total including other intangible assets | | 7 008 000.00 | 31 010 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 24 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 473 000.00 | | 5 683 000.00 | 31 473 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100 000.00 | | 10 213 000.00 | 12 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 000.00 | | 713 000.00 | 789 000.00 |
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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 | 22 077 000.00 | 2 736 000.00 | 8 865 000.00 | 22 077 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 733 000.00 | 1 814 000.00 | 7 663 000.00 | 13 733 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344 000.00 | 922 000.00 | 1 202 000.00 | 8 344 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 079 000.00 | 272 000.00 | 459 000.00 | 3 079 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 461 000.00 | 912 000.00 | 1 049 000.00 | 2 461 000.00 |
6A on fixed assets – intangible | 356 000.00 | | | 356 000.00 |
6T Receivables | 1 378 000.00 | 167 000.00 | 195 000.00 | 1 378 000.00 |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 4 937 000.00 | 439 000.00 | 654 000.00 | 4 937 000.00 |
7C Grand total | 7 398 000.00 | 1 351 000.00 | 1 703 000.00 | 7 398 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 14 838 000.00 | 8 356 000.00 | 4 096 000.00 | 14 838 000.00 |
8B Suppliers and Related Accounts | 8 663 000.00 | 8 663 000.00 | | 8 663 000.00 |
8C Staff and Related Accounts | 3 358 000.00 | 3 358 000.00 | | 3 358 000.00 |
8D Social Security and Other Social Organizations | 4 643 000.00 | 4 643 000.00 | | 4 643 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 000.00 | 615 000.00 | | 615 000.00 |
8L Deferred income | 62 019 000.00 | 62 019 000.00 | | 62 019 000.00 |
UX Other trade receivables | 102 784 000.00 | 101 909 000.00 | 875 000.00 | 102 784 000.00 |
UZ Social Security, other social security organizations | 499 000.00 | 499 000.00 | | 499 000.00 |
VB VAT | 2 626 000.00 | 2 626 000.00 | | 2 626 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863 000.00 | 8 863 000.00 | | 8 863 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582 000.00 | 511 000.00 | 9 071 000.00 | 9 582 000.00 |
VS Prepaid expenses | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 560 000.00 | 107 614 000.00 | 9 946 000.00 | 117 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 999 000.00 | 96 517 000.00 | 4 096 000.00 | 102 999 000.00 |
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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 | 449.00 | 344.00 | | 449.00 |
