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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 996 000.00 | 31 195 000.00 | 13 801 000.00 | 44 996 000.00 |
AF Concessions, Patents and Similar Rights | 6 159 080.00 | 6 038 578.00 | 120 501.00 | 6 159 080.00 |
AH Goodwill | 4 564 793.00 | | 4 564 793.00 | 4 564 793.00 |
AJ Other Intangible Assets | 6 720 000.00 | 5 656 000.00 | 1 063 000.00 | 6 720 000.00 |
AN Land | 4 044 249.00 | | 4 044 249.00 | 4 044 249.00 |
AP Buildings | 44 296 145.00 | 27 719 733.00 | 16 576 412.00 | 44 296 145.00 |
AR Technical installations, industrial equipment and tools | 14 101 059.00 | 12 795 846.00 | 1 305 213.00 | 14 101 059.00 |
AT Other tangible assets | 4 358 214.00 | 3 369 688.00 | 988 526.00 | 4 358 214.00 |
AV Fixed assets in progress | 447 779.00 | | 447 779.00 | 447 779.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 960 000.00 | | 960 000.00 | 960 000.00 |
BF Loans | 41 662 241.00 | | 41 662 241.00 | 41 662 241.00 |
BH Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
BJ TOTAL (I) | 277 919 434.00 | 49 963 845.00 | 227 955 588.00 | 277 919 434.00 |
BN Goods in progress | 111 917 000.00 | 5 529 000.00 | 106 389 000.00 | 111 917 000.00 |
BR Intermediate and finished products | 34 810 823.00 | 1 872 884.00 | 32 937 939.00 | 34 810 823.00 |
BV Advances and down payments on orders | 589 694.00 | | 589 694.00 | 589 694.00 |
BX Customers and related accounts | 49 968 769.00 | 230 273.00 | 49 738 496.00 | 49 968 769.00 |
BZ Other receivables | 30 718 596.00 | 2 112.00 | 30 716 484.00 | 30 718 596.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 31 278 618.00 | 1 016 422.00 | 30 262 196.00 | 31 278 618.00 |
CF Cash and cash equivalents | 44 639 364.00 | | 44 639 364.00 | 44 639 364.00 |
CH Prepaid expenses | 2 167 616.00 | | 2 167 616.00 | 2 167 616.00 |
CJ TOTAL (II) | 194 173 480.00 | 3 121 692.00 | 191 051 789.00 | 194 173 480.00 |
CN Currency translation adjustments (V) | 2 489 611.00 | | 2 489 611.00 | 2 489 611.00 |
CO Grand total (0 to V) | 474 582 525.00 | 53 085 537.00 | 421 496 988.00 | 474 582 525.00 |
CS Evaluated investments - equity method | 5 857 000.00 | | 5 857 000.00 | 5 857 000.00 |
CU Other investments | 151 407 583.00 | 40 000.00 | 151 367 583.00 | 151 407 583.00 |
CW Deferred expenses or loan issuance costs | 5 372 000.00 | | 5 372 000.00 | 5 372 000.00 |
CX Development or Research and Development Expenses | 3 720 000.00 | 3 206 000.00 | 514 000.00 | 3 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 496.00 | 20 394 496.00 | | 20 394 496.00 |
DB Share, merger, contribution premiums, etc. | 6 881 971.00 | 6 881 971.00 | | 6 881 971.00 |
DC Revaluation differences | 5 857 000.00 | 11 196 000.00 | | 5 857 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 310 916 186.00 | 307 776 052.00 | | 310 916 186.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 040 419.00 | 29 513 414.00 | | 24 040 419.00 |
DK Regulated provisions | 1 054 728.00 | 898 520.00 | | 1 054 728.00 |
DL TOTAL (I) | 381 956 608.00 | 389 472 260.00 | | 381 956 608.00 |
DP Provisions for Risks | 2 909 614.00 | 1 479 881.00 | | 2 909 614.00 |
DQ Provisions for Expenses | 2 498 580.00 | 2 472 914.00 | | 2 498 580.00 |
DR TOTAL (IV) | 5 408 193.00 | 3 952 795.00 | | 5 408 193.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 161.00 | 434 690.00 | | 856 161.00 |
DW Advances and down payments received on current orders | 429 000.00 | 2 150 000.00 | | 429 000.00 |
DX Trade payables and related accounts | 21 459 987.00 | 22 454 914.00 | | 21 459 987.00 |
DY Tax and social security liabilities | 10 840 144.00 | 11 121 289.00 | | 10 840 144.00 |
DZ Fixed asset liabilities and related accounts | 151 235.00 | 414 637.00 | | 151 235.00 |
EA Other liabilities | 378 295.00 | 694 656.00 | | 378 295.00 |
EB Prepaid income (2) | 73 976.00 | 40 721.00 | | 73 976.00 |
EC TOTAL (IV) | 33 759 798.00 | 35 160 908.00 | | 33 759 798.00 |
ED (V) | 372 389.00 | 1 102 706.00 | | 372 389.00 |
EE Grand total (I to V) | 421 496 988.00 | 429 688 669.00 | | 421 496 988.00 |
EG Accrued income and payables due within one year | 33 574 088.00 | 34 975 198.00 | | 33 574 088.00 |
P1 LIABILITIES - Equity | -6 866 000.00 | -1 513 000.00 | | -6 866 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 168 000.00 | 18 228 000.00 | | 21 168 000.00 |
P5 LIABILITIES - Reserves | 228 000.00 | 921 000.00 | | 228 000.00 |
P7 LIABILITIES - Retained Earnings | 228 000.00 | 921 000.00 | | 228 000.00 |
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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 | | | 344 541 000.00 | |
FD Production sold - goods | 59 565 716.00 | 147 317 300.00 | 206 883 017.00 | 59 565 716.00 |
FG Production sold - services | 2 999 071.00 | 2 466 976.00 | 5 466 048.00 | 2 999 071.00 |
FJ Net sales | 62 564 787.00 | 149 784 277.00 | 212 349 065.00 | 62 564 787.00 |
FM Inventory production | | | -4 686 515.00 | |
FN Capitalized production | | | 261 000.00 | |
FO Operating subsidies | | | 14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017 749.00 | |
FQ Other income | | | 317 198.00 | |
FR Total operating income (I) | | | 210 012 242.00 | |
FS Purchases of goods (including customs duties) | | | 128 811 718.00 | |
FU Purchases of raw materials and other supplies | | | 347 839.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515 000.00 | |
FW Other purchases and external expenses | | | 30 198 095.00 | |
FX Taxes, duties, and similar payments | | | 3 270 479.00 | |
FY Salaries and Wages | | | 24 436 459.00 | |
FZ Social Security Contributions | | | 12 846 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630 933.00 | |
GB Operating Expenses - Provisions | | | 1 872 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 413 049.00 | |
GE Other Expenses | | | 1 499 144.00 | |
GF Total Operating Expenses (II) | | | 208 327 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 859 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 123 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 059 277.00 | |
GN Positive exchange differences | | | 2 714.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 26 044 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 435 462.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GS Negative differences of foreign exchange | | | 107 119.00 | |
GU Total financial expenses (VI) | | | 2 545 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 498 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 183 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 682 614.00 | 574 455.00 | | 682 614.00 |
HA Exceptional income from management transactions | 42 222.00 | 688 606.00 | | 42 222.00 |
HB Exceptional income from capital transactions | 327 951.00 | 764 165.00 | | 327 951.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 64 874.00 | | 145 000.00 |
HD Total exceptional income (VII) | 515 174.00 | 1 517 646.00 | | 515 174.00 |
HE Exceptional expenses on management operations | 190 815.00 | 914 038.00 | | 190 815.00 |
HF Exceptional expenses on capital transactions | 340 902.00 | 765 571.00 | | 340 902.00 |
HG Exceptional depreciation and provisions | 234 208.00 | 364 051.00 | | 234 208.00 |
HH Total exceptional expenses (VIII) | 765 926.00 | 2 043 661.00 | | 765 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 752.00 | -526 014.00 | | -250 752.00 |
HK Income tax | 892 303.00 | 1 616 194.00 | | 892 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 572 047.00 | 248 172 065.00 | | 236 572 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 531 628.00 | 218 658 651.00 | | 212 531 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 040 419.00 | 29 513 414.00 | | 24 040 419.00 |
R3 Income Statement - Technical Result | 3 094 000.00 | 3 119 000.00 | | 3 094 000.00 |
R4 Income statement - Result for the financial year | -235 000.00 | -254 000.00 | | -235 000.00 |
R5 Net income of consolidated companies | 23 744 000.00 | 21 493 000.00 | | 23 744 000.00 |
R6 Group Income (Consolidated Net Income) | 20 650 000.00 | 18 375 000.00 | | 20 650 000.00 |
R7 Share of minority interests (Non-group income) | -518 000.00 | 146 000.00 | | -518 000.00 |
R8 Net income, group share (parent company share) | 21 168 000.00 | 18 228 000.00 | | 21 168 000.00 |
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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 | 281 874 356.00 | 303 020.00 | 27 436 152.00 | 281 874 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 154 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 493 843.00 | 199 948 116.00 | |
I4 DECREASES Grand Total | 303 020.00 | 31 391 074.00 | 277 919 434.00 | 303 020.00 |
IO DECREASES Total including other intangible assets | | | 10 723 873.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 020.00 | 1 897 231.00 | 67 247 445.00 | 303 020.00 |
KD ACQUISITIONS Total including other intangible assets | 10 672 353.00 | | 51 520.00 | 10 672 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 840 767.00 | 303 020.00 | 2 303 908.00 | 66 840 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 361 235.00 | | 25 080 723.00 | 204 361 235.00 |
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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 | 46 552 422.00 | 3 630 934.00 | 259 510.00 | 46 552 422.00 |
PE DEPRECIATION Total including other intangible assets | 5 860 361.00 | 178 218.00 | | 5 860 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 692 061.00 | 3 452 716.00 | 259 510.00 | 40 692 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 394 000.00 | | 2 394 000.00 | 2 394 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 898 520.00 | 156 209.00 | | 898 520.00 |
4A Provisions for litigation | | | | |
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 | 3 952 795.00 | 2 910 090.00 | 1 454 692.00 | 3 952 795.00 |
6N Inventories and work in progress | 1 241 221.00 | 1 872 884.00 | 1 241 221.00 | 1 241 221.00 |
6T Receivables | 293 527.00 | | 63 254.00 | 293 527.00 |
6X Other provisions for depreciation | 70 972.00 | 1 016 422.00 | 68 860.00 | 70 972.00 |
7B Total provisions for depreciation | 4 039 721.00 | 2 889 306.00 | 3 767 335.00 | 4 039 721.00 |
7C Grand total | 8 891 036.00 | 5 955 605.00 | 5 222 027.00 | 8 891 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 285 933.00 | 2 017 749.00 | |
UG - Financial | | 2 435 463.00 | 3 059 278.00 | |
UJ - Exceptional | | 234 209.00 | 145 000.00 | |
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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 | 856 161.00 | 670 451.00 | 185 710.00 | 856 161.00 |
8B Suppliers and Related Accounts | 21 459 987.00 | 21 459 987.00 | | 21 459 987.00 |
8C Staff and Related Accounts | 6 695 687.00 | 6 695 687.00 | | 6 695 687.00 |
8D Social Security and Other Social Organizations | 3 712 662.00 | 3 712 662.00 | | 3 712 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 235.00 | 151 235.00 | | 151 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 295.00 | 378 295.00 | | 378 295.00 |
8L Deferred income | 73 976.00 | 73 976.00 | | 73 976.00 |
UP Loans | 41 662 241.00 | 7 257 469.00 | 34 404 772.00 | 41 662 241.00 |
UT Other financial assets | 61 292.00 | 61 292.00 | | 61 292.00 |
UX Other trade receivables | 49 828 028.00 | 49 828 028.00 | | 49 828 028.00 |
UY Staff and related accounts | 72 551.00 | 72 551.00 | | 72 551.00 |
UZ Social Security, other social security organizations | 87 642.00 | 87 642.00 | | 87 642.00 |
VA Doubtful or disputed receivables | 140 741.00 | 140 741.00 | | 140 741.00 |
VB VAT | 2 569 596.00 | 2 569 596.00 | | 2 569 596.00 |
VC Group and associates | 27 801 147.00 | 24 789 147.00 | 3 012 000.00 | 27 801 147.00 |
VN Other taxes, similar payments | 88 681.00 | 88 681.00 | | 88 681.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 458.00 | 429 458.00 | | 429 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 946.00 | 98 946.00 | | 98 946.00 |
VS Prepaid expenses | 2 167 616.00 | 2 167 616.00 | | 2 167 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 578 515.00 | 87 161 743.00 | 37 416 772.00 | 124 578 515.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 759 798.00 | 33 574 088.00 | 185 710.00 | 33 759 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 022 053.00 | | | 2 022 053.00 |
ST Other accounts | 23 683 411.00 | | | 23 683 411.00 |
XQ Rental, rental and co-ownership charges | 4 517 054.00 | | | 4 517 054.00 |
YT Subcontracting | 648 683.00 | | | 648 683.00 |
YU External personnel | 1 348 946.00 | | | 1 348 946.00 |
YW Business tax | 1 248 426.00 | | | 1 248 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270 479.00 | | | 3 270 479.00 |
YY Amount of VAT collected | 11 565 411.00 | | | 11 565 411.00 |
YZ Total deductible VAT on goods and services | 19 306 063.00 | | | 19 306 063.00 |
ZE Dividends | 26 373 280.00 | | | 26 373 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 198 095.00 | | | 30 198 095.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 404.00 | | | 404.00 |
