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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 | 764 596.00 | 168 626.00 | 595 969.00 | 764 596.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AN Land | 158 686.00 | 1 081.00 | 157 604.00 | 158 686.00 |
AP Buildings | 1 909 458.00 | 332 998.00 | 1 576 460.00 | 1 909 458.00 |
AR Technical installations, industrial equipment and tools | 14 255 370.00 | 8 735 851.00 | 5 519 518.00 | 14 255 370.00 |
AT Other tangible assets | 5 036 896.00 | 3 462 259.00 | 1 574 636.00 | 5 036 896.00 |
AV Fixed assets in progress | 94 007.00 | | 94 007.00 | 94 007.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 49 063.00 | 256.00 | 48 807.00 | 49 063.00 |
BJ TOTAL (I) | 22 527 765.00 | 12 960 132.00 | 9 567 633.00 | 22 527 765.00 |
BL Raw materials, supplies | 1 191 021.00 | 205 405.00 | 985 616.00 | 1 191 021.00 |
BN Goods in progress | 7 256 932.00 | | 7 256 932.00 | 7 256 932.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 24 300 190.00 | 3 087 460.00 | 21 212 730.00 | 24 300 190.00 |
BZ Other receivables | 6 057 501.00 | | 6 057 501.00 | 6 057 501.00 |
CF Cash and cash equivalents | 12 227 220.00 | | 12 227 220.00 | 12 227 220.00 |
CH Prepaid expenses | 39 428.00 | | 39 428.00 | 39 428.00 |
CJ TOTAL (II) | 51 074 704.00 | 3 292 865.00 | 47 781 839.00 | 51 074 704.00 |
CO Grand total (0 to V) | 73 602 470.00 | 16 252 997.00 | 57 349 472.00 | 73 602 470.00 |
CP Shares due in less than one year | 48 807.00 | | | 48 807.00 |
CU Other investments | 231 037.00 | 230 725.00 | 311.00 | 231 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 266.00 | 1 012 266.00 | | 1 012 266.00 |
DD Legal reserve (1) | 350 000.00 | 284 360.00 | | 350 000.00 |
DH Retained earnings | 500 674.00 | | | 500 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 364.00 | 2 666 314.00 | | 302 364.00 |
DK Regulated provisions | 1 129 673.00 | 791 833.00 | | 1 129 673.00 |
DL TOTAL (I) | 6 794 979.00 | 8 254 776.00 | | 6 794 979.00 |
DP Provisions for Risks | 3 366 711.00 | 6 487 534.00 | | 3 366 711.00 |
DQ Provisions for Expenses | 2 952 215.00 | 2 775 547.00 | | 2 952 215.00 |
DR TOTAL (IV) | 6 318 927.00 | 9 263 081.00 | | 6 318 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 406 300.00 | 8 243 707.00 | | 10 406 300.00 |
DW Advances and down payments received on current orders | 2 167 695.00 | 917 039.00 | | 2 167 695.00 |
DX Trade payables and related accounts | 17 247 823.00 | 14 518 325.00 | | 17 247 823.00 |
DY Tax and social security liabilities | 5 757 961.00 | 6 903 278.00 | | 5 757 961.00 |
DZ Fixed asset liabilities and related accounts | 1 086 189.00 | 432 613.00 | | 1 086 189.00 |
EA Other liabilities | 5 810.00 | 9 791.00 | | 5 810.00 |
EB Prepaid income (2) | 7 563 785.00 | 7 801 735.00 | | 7 563 785.00 |
EC TOTAL (IV) | 44 235 565.00 | 38 826 491.00 | | 44 235 565.00 |
EE Grand total (I to V) | 57 349 472.00 | 56 344 348.00 | | 57 349 472.00 |
EG Accrued income and payables due within one year | 33 918 993.00 | 31 418 760.00 | | 33 918 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 203.00 | 13 137.00 | | 8 203.00 |
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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 | 19 804.00 | | 19 804.00 | 19 804.00 |
FD Production sold - goods | 1 192 908.00 | 134 906.00 | 1 327 815.00 | 1 192 908.00 |
FG Production sold - services | 56 495 606.00 | 26 265 314.00 | 82 760 920.00 | 56 495 606.00 |
FJ Net sales | 57 708 320.00 | 26 400 220.00 | 84 108 540.00 | 57 708 320.00 |
FM Inventory production | | | -276 273.00 | |
FN Capitalized production | | | 145 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689 970.00 | |
FQ Other income | | | 406 501.00 | |
FR Total operating income (I) | | | 90 074 435.00 | |
FU Purchases of raw materials and other supplies | | | 20 807 825.00 | |
FV Inventory change (raw materials and supplies) | | | 238 487.00 | |
FW Other purchases and external expenses | | | 42 293 525.00 | |
FX Taxes, duties, and similar payments | | | 1 276 856.00 | |
FY Salaries and Wages | | | 12 083 604.00 | |
FZ Social Security Contributions | | | 4 519 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 491 605.00 | |
GE Other Expenses | | | 1 069 833.00 | |
GF Total Operating Expenses (II) | | | 86 361 540.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712 895.00 | |
GL Other interest and similar income | | | 333 427.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 333 427.00 | |
GR Interest and similar expenses | | | 133 555.00 | |
GS Negative differences of foreign exchange | | | 895.00 | |
GU Total financial expenses (VI) | | | 134 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 035.00 | 608 120.00 | | 576 035.00 |
HA Exceptional income from management transactions | 454 683.00 | 485 973.00 | | 454 683.00 |
HB Exceptional income from capital transactions | 161 003.00 | 57 152.00 | | 161 003.00 |
HC Reversals of provisions and transfers of expenses | 415 464.00 | 920 002.00 | | 415 464.00 |
HD Total exceptional income (VII) | 1 031 151.00 | 1 463 128.00 | | 1 031 151.00 |
HE Exceptional expenses on management operations | 3 807 127.00 | 71 817.00 | | 3 807 127.00 |
HF Exceptional expenses on capital transactions | 27 462.00 | 54 849.00 | | 27 462.00 |
HG Exceptional depreciation and provisions | 870 930.00 | 727 658.00 | | 870 930.00 |
HH Total exceptional expenses (VIII) | 4 705 520.00 | 854 324.00 | | 4 705 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674 368.00 | 608 803.00 | | -3 674 368.00 |
HJ Employee participation in company results | | 4 134.00 | | |
HK Income tax | -64 861.00 | 763 498.00 | | -64 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 439 015.00 | 95 032 338.00 | | 91 439 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 136 651.00 | 92 366 024.00 | | 91 136 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 364.00 | 2 666 314.00 | | 302 364.00 |
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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 | 20 369 296.00 | | 6 037 263.00 | 20 369 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 355.00 | 280 418.00 | |
I4 DECREASES Grand Total | | 3 878 793.00 | 22 527 765.00 | |
IO DECREASES Total including other intangible assets | | | 792 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845 438.00 | 21 454 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 596.00 | | 452 331.00 | 340 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 746 927.00 | | 5 552 930.00 | 19 746 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 772.00 | | 32 001.00 | 281 772.00 |
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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 | 11 998 248.00 | 1 826 525.00 | 1 095 623.00 | 11 998 248.00 |
PE DEPRECIATION Total including other intangible assets | 106 613.00 | 90 345.00 | | 106 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891 635.00 | 1 736 180.00 | 1 095 623.00 | 11 891 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256.00 | | | 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791 834.00 | 459 718.00 | 121 878.00 | 791 834.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 263 081.00 | 1 902 819.00 | 4 846 973.00 | 9 263 081.00 |
6N Inventories and work in progress | 108 800.00 | 96 605.00 | | 108 800.00 |
6T Receivables | 2 990 908.00 | 657 101.00 | 560 549.00 | 2 990 908.00 |
7B Total provisions for depreciation | 3 330 690.00 | 753 706.00 | 560 549.00 | 3 330 690.00 |
7C Grand total | 13 385 605.00 | 3 116 242.00 | 5 529 400.00 | 13 385 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 245 311.00 | 5 113 935.00 | |
UJ - Exceptional | | 870 931.00 | 415 465.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 247 824.00 | 17 247 824.00 | | 17 247 824.00 |
8C Staff and Related Accounts | 1 493 411.00 | 1 493 411.00 | | 1 493 411.00 |
8D Social Security and Other Social Organizations | 1 401 871.00 | 1 401 871.00 | | 1 401 871.00 |
8E Income Taxes | 18 074.00 | 18 074.00 | | 18 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086 190.00 | 1 086 190.00 | | 1 086 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
8L Deferred income | 7 563 786.00 | 7 563 786.00 | | 7 563 786.00 |
UT Other financial assets | 49 063.00 | 49 063.00 | | 49 063.00 |
UX Other trade receivables | 20 771 132.00 | 20 771 132.00 | | 20 771 132.00 |
UY Staff and related accounts | 45 227.00 | 45 227.00 | | 45 227.00 |
VA Doubtful or disputed receivables | 3 529 059.00 | 3 529 059.00 | | 3 529 059.00 |
VB VAT | 903 850.00 | 903 850.00 | | 903 850.00 |
VC Group and associates | 3 928 868.00 | 3 928 868.00 | | 3 928 868.00 |
VG Loans with a maturity of up to one year at origin | 8 203.00 | 8 203.00 | | 8 203.00 |
VH Loans with a maturity of more than one year at origin | 10 398 097.00 | 2 249 220.00 | 6 696 063.00 | 10 398 097.00 |
VJ Loans taken out during the year | 3 391 850.00 | | | 3 391 850.00 |
VK Loans repaid during the year | 1 224 322.00 | | | 1 224 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 656.00 | 443 656.00 | | 443 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 558.00 | 1 179 558.00 | | 1 179 558.00 |
VS Prepaid expenses | 39 428.00 | 39 428.00 | | 39 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 446 184.00 | 30 446 184.00 | | 30 446 184.00 |
VW VAT | 2 400 949.00 | 2 400 949.00 | | 2 400 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 067 871.00 | 33 918 993.00 | 6 696 063.00 | 42 067 871.00 |
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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 | 285.00 | | | 285.00 |
