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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 | 264 938.00 | 198 873.00 | 66 064.00 | 264 938.00 |
AP Buildings | 1 398 339.00 | 1 268 717.00 | 129 621.00 | 1 398 339.00 |
AR Technical installations, industrial equipment and tools | 10 005 483.00 | 7 834 461.00 | 2 171 021.00 | 10 005 483.00 |
AT Other tangible assets | 2 943 659.00 | 2 047 513.00 | 896 146.00 | 2 943 659.00 |
AV Fixed assets in progress | 4 877 551.00 | | 4 877 551.00 | 4 877 551.00 |
AX Advances and down payments | 46 037.00 | | 46 037.00 | 46 037.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BF Loans | 6 657 059.00 | | 6 657 059.00 | 6 657 059.00 |
BH Other financial assets | 168 825.00 | 272.00 | 168 553.00 | 168 825.00 |
BJ TOTAL (I) | 28 873 619.00 | 11 369 938.00 | 17 503 681.00 | 28 873 619.00 |
BL Raw materials, supplies | 602 462.00 | | 602 462.00 | 602 462.00 |
BV Advances and down payments on orders | 24 451.00 | | 24 451.00 | 24 451.00 |
BX Customers and related accounts | 21 045 073.00 | 1 305.00 | 21 043 768.00 | 21 045 073.00 |
BZ Other receivables | 2 277 585.00 | | 2 277 585.00 | 2 277 585.00 |
CD Marketable securities | 10 042 409.00 | 19 246.00 | 10 023 163.00 | 10 042 409.00 |
CF Cash and cash equivalents | 20 361 461.00 | | 20 361 461.00 | 20 361 461.00 |
CH Prepaid expenses | 331 523.00 | | 331 523.00 | 331 523.00 |
CJ TOTAL (II) | 54 684 966.00 | 20 552.00 | 54 664 414.00 | 54 684 966.00 |
CO Grand total (0 to V) | 83 558 586.00 | 11 390 490.00 | 72 168 095.00 | 83 558 586.00 |
CU Other investments | 2 479 480.00 | 100.00 | 2 479 380.00 | 2 479 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 639 400.00 | 3 694 200.00 | | 3 639 400.00 |
DD Legal reserve (1) | 3 694 199.00 | 3 519 119.00 | | 3 694 199.00 |
DE Statutory or contractual reserves | 11 937 475.00 | 11 628 460.00 | | 11 937 475.00 |
DG Other reserves | 62 561.00 | 62 561.00 | | 62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 522.00 | 1 197 986.00 | | 2 380 522.00 |
DL TOTAL (I) | 21 714 159.00 | 20 102 328.00 | | 21 714 159.00 |
DP Provisions for Risks | 8 349 109.00 | 8 166 991.00 | | 8 349 109.00 |
DQ Provisions for Expenses | 5 099 597.00 | 4 353 476.00 | | 5 099 597.00 |
DR TOTAL (IV) | 13 448 706.00 | 12 520 467.00 | | 13 448 706.00 |
DU Loans and Debts from Credit Institutions (3) | 8 044 659.00 | 1 312 721.00 | | 8 044 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 799.00 | 69 469.00 | | 72 799.00 |
DW Advances and down payments received on current orders | 9 407.00 | 9 342.00 | | 9 407.00 |
DX Trade payables and related accounts | 17 162 725.00 | 14 737 135.00 | | 17 162 725.00 |
DY Tax and social security liabilities | 10 112 825.00 | 8 523 270.00 | | 10 112 825.00 |
DZ Fixed asset liabilities and related accounts | 71 373.00 | 188 980.00 | | 71 373.00 |
EA Other liabilities | 4 670.00 | 3 756.00 | | 4 670.00 |
EB Prepaid income (2) | 1 526 767.00 | 1 438 840.00 | | 1 526 767.00 |
EC TOTAL (IV) | 37 005 229.00 | 26 283 515.00 | | 37 005 229.00 |
EE Grand total (I to V) | 72 168 095.00 | 58 906 311.00 | | 72 168 095.00 |
EG Accrued income and payables due within one year | 35 811 334.00 | | | 35 811 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 810.00 | 4 583.00 | | 5 810.00 |
EI Including equity loans | 72 799.00 | | | 72 799.00 |
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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | 73 839 667.00 | | 73 839 667.00 | 73 839 667.00 |
FJ Net sales | 73 841 172.00 | | 73 841 172.00 | 73 841 172.00 |
FN Capitalized production | | | 3 669 446.00 | |
FO Operating subsidies | | | 12 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 330.00 | |
FQ Other income | | | 128 528.00 | |
FR Total operating income (I) | | | 79 820 133.00 | |
FU Purchases of raw materials and other supplies | | | 15 472 306.00 | |
FV Inventory change (raw materials and supplies) | | | 216 891.00 | |
FW Other purchases and external expenses | | | 40 958 233.00 | |
FX Taxes, duties, and similar payments | | | 863 758.00 | |
FY Salaries and Wages | | | 10 815 344.00 | |
FZ Social Security Contributions | | | 4 228 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 552 017.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 76 716 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 663.00 | |
GL Other interest and similar income | | | 203 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 222.00 | |
GP Total financial income (V) | | | 487 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 346.00 | |
GR Interest and similar expenses | | | 26 396.00 | |
GT Net expenses on sales of marketable securities | | | 214 980.00 | |
GU Total financial expenses (VI) | | | 280 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 234.00 | 2 738 986.00 | | 114 234.00 |
HC Reversals of provisions and transfers of expenses | 997 596.00 | 1 025 415.00 | | 997 596.00 |
HD Total exceptional income (VII) | 1 111 830.00 | 3 764 401.00 | | 1 111 830.00 |
HE Exceptional expenses on management operations | 66 703.00 | 129 963.00 | | 66 703.00 |
HF Exceptional expenses on capital transactions | 270 370.00 | 3 241 822.00 | | 270 370.00 |
HG Exceptional depreciation and provisions | 1 542 149.00 | 2 558 711.00 | | 1 542 149.00 |
HH Total exceptional expenses (VIII) | 1 879 222.00 | 5 930 497.00 | | 1 879 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767 392.00 | -2 166 096.00 | | -767 392.00 |
HK Income tax | 163 313.00 | -10 704.00 | | 163 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 419 864.00 | 92 127 639.00 | | 81 419 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 039 341.00 | 90 929 653.00 | | 79 039 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 522.00 | 1 197 986.00 | | 2 380 522.00 |
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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 | 24 254 286.00 | | 5 787 958.00 | 24 254 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 731.00 | 9 337 610.00 | |
I4 DECREASES Grand Total | | 1 168 625.00 | 28 873 619.00 | |
IO DECREASES Total including other intangible assets | | 17 529.00 | 264 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 364.00 | 19 271 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 047.00 | | 29 420.00 | 253 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 472 246.00 | | 5 685 189.00 | 14 472 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 992.00 | | 73 349.00 | 9 528 992.00 |
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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 | 10 612 160.00 | 1 608 932.00 | 871 526.00 | 10 612 160.00 |
PE DEPRECIATION Total including other intangible assets | 187 667.00 | 28 735.00 | 17 529.00 | 187 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424 492.00 | 1 580 196.00 | 853 996.00 | 10 424 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 407.00 | 20 100.00 | 135.00 | 407.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 520 467.00 | 4 094 166.00 | 3 165 926.00 | 12 520 467.00 |
6T Receivables | 1 305.00 | | | 1 305.00 |
6X Other provisions for depreciation | 86 087.00 | 19 246.00 | 86 087.00 | 86 087.00 |
7B Total provisions for depreciation | 87 799.00 | 39 346.00 | 86 222.00 | 87 799.00 |
7C Grand total | 12 608 266.00 | 4 133 512.00 | 3 252 148.00 | 12 608 266.00 |
UE of which provisions and reversals: - Operating | | 2 552 017.00 | 2 168 330.00 | |
UG - Financial | | 39 346.00 | 86 222.00 | |
UJ - Exceptional | | 1 542 149.00 | 997 596.00 | |
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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 | 17 162 725.00 | 17 162 725.00 | | 17 162 725.00 |
8C Staff and Related Accounts | 1 792 285.00 | 1 345 502.00 | 446 782.00 | 1 792 285.00 |
8D Social Security and Other Social Organizations | 2 434 965.00 | 2 434 965.00 | | 2 434 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 373.00 | 71 373.00 | | 71 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
8L Deferred income | 1 526 767.00 | 1 526 767.00 | | 1 526 767.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 6 657 059.00 | 283 557.00 | 6 373 501.00 | 6 657 059.00 |
UT Other financial assets | 168 825.00 | 2 837.00 | 165 987.00 | 168 825.00 |
UX Other trade receivables | 21 043 768.00 | 21 043 768.00 | | 21 043 768.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 5 162.00 | 5 162.00 | | 5 162.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 1 560 161.00 | 1 560 161.00 | | 1 560 161.00 |
VG Loans with a maturity of up to one year at origin | 7 005 810.00 | 7 005 810.00 | | 7 005 810.00 |
VH Loans with a maturity of more than one year at origin | 1 038 849.00 | 301 144.00 | 737 704.00 | 1 038 849.00 |
VI Group and Associates | 72 799.00 | 72 799.00 | | 72 799.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 294 871.00 | | | 294 871.00 |
VM Income taxes | 575 686.00 | 575 686.00 | | 575 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 273.00 | 467 273.00 | | 467 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 462.00 | 136 462.00 | | 136 462.00 |
VS Prepaid expenses | 331 523.00 | 331 523.00 | | 331 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 500 066.00 | 23 960 576.00 | 6 539 489.00 | 30 500 066.00 |
VW VAT | 5 418 300.00 | 5 418 300.00 | | 5 418 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 995 821.00 | 35 811 334.00 | 1 184 487.00 | 36 995 821.00 |
