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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 | 1 310 187.00 | 1 238 927.00 | 71 259.00 | 1 310 187.00 |
AH Goodwill | 186 016.00 | | 186 016.00 | 186 016.00 |
AN Land | 905 936.00 | 147 800.00 | 758 136.00 | 905 936.00 |
AP Buildings | 1 695 810.00 | 1 413 105.00 | 282 705.00 | 1 695 810.00 |
AR Technical installations, industrial equipment and tools | 6 320 582.00 | 5 034 115.00 | 1 286 466.00 | 6 320 582.00 |
AT Other tangible assets | 10 211 858.00 | 7 822 118.00 | 2 389 740.00 | 10 211 858.00 |
BB Receivables related to investments | 2 381 206.00 | | 2 381 206.00 | 2 381 206.00 |
BD Other fixed assets | 190 174.00 | 50 008.00 | 140 166.00 | 190 174.00 |
BH Other financial assets | 87 897.00 | | 87 897.00 | 87 897.00 |
BJ TOTAL (I) | 34 892 846.00 | 16 106 074.00 | 18 786 772.00 | 34 892 846.00 |
BL Raw materials, supplies | 2 087 701.00 | | 2 087 701.00 | 2 087 701.00 |
BN Goods in progress | 29 097 306.00 | 657 865.00 | 28 439 441.00 | 29 097 306.00 |
BV Advances and down payments on orders | 56 941.00 | | 56 941.00 | 56 941.00 |
BX Customers and related accounts | 10 524 123.00 | 6 203.00 | 10 517 920.00 | 10 524 123.00 |
BZ Other receivables | 9 820 769.00 | | 9 820 769.00 | 9 820 769.00 |
CD Marketable securities | 13 659 617.00 | 205 108.00 | 13 454 509.00 | 13 659 617.00 |
CF Cash and cash equivalents | 9 357 749.00 | | 9 357 749.00 | 9 357 749.00 |
CH Prepaid expenses | 309 698.00 | | 309 698.00 | 309 698.00 |
CJ TOTAL (II) | 74 913 903.00 | 869 176.00 | 74 044 727.00 | 74 913 903.00 |
CO Grand total (0 to V) | 109 806 749.00 | 16 975 250.00 | 92 831 499.00 | 109 806 749.00 |
CU Other investments | 11 603 181.00 | 400 000.00 | 11 203 181.00 | 11 603 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 080.00 | 3 049 080.00 | | 3 049 080.00 |
DB Share, merger, contribution premiums, etc. | 233 634.00 | 233 634.00 | | 233 634.00 |
DD Legal reserve (1) | 304 908.00 | 304 908.00 | | 304 908.00 |
DG Other reserves | 27 646 865.00 | 26 752 201.00 | | 27 646 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 554.00 | 1 961 843.00 | | 2 776 554.00 |
DK Regulated provisions | 156 803.00 | 140 780.00 | | 156 803.00 |
DL TOTAL (I) | 34 167 844.00 | 32 442 445.00 | | 34 167 844.00 |
DP Provisions for Risks | 1 444 734.00 | 1 505 352.00 | | 1 444 734.00 |
DQ Provisions for Expenses | 2 021 379.00 | 1 326 461.00 | | 2 021 379.00 |
DR TOTAL (IV) | 3 466 113.00 | 2 831 813.00 | | 3 466 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 546.00 | 2 239 936.00 | | 1 488 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072 393.00 | 5 528 636.00 | | 7 072 393.00 |
DW Advances and down payments received on current orders | 33 758 714.00 | 29 528 196.00 | | 33 758 714.00 |
DX Trade payables and related accounts | 6 438 333.00 | 9 503 426.00 | | 6 438 333.00 |
DY Tax and social security liabilities | 5 242 369.00 | 5 579 699.00 | | 5 242 369.00 |
DZ Fixed asset liabilities and related accounts | 142 343.00 | 491 988.00 | | 142 343.00 |
EA Other liabilities | 11 857.00 | 24 672.00 | | 11 857.00 |
EB Prepaid income (2) | 1 042 988.00 | 938 221.00 | | 1 042 988.00 |
EC TOTAL (IV) | 55 197 542.00 | 53 834 773.00 | | 55 197 542.00 |
EE Grand total (I to V) | 92 831 499.00 | 89 109 031.00 | | 92 831 499.00 |
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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 | 279 190.00 | | 279 190.00 | 279 190.00 |
FG Production sold - services | 51 656 305.00 | | 51 656 305.00 | 51 656 305.00 |
FJ Net sales | 51 935 495.00 | | 51 935 495.00 | 51 935 495.00 |
FM Inventory production | | | -392 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693 780.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 55 244 031.00 | |
FU Purchases of raw materials and other supplies | | | 16 122 559.00 | |
FV Inventory change (raw materials and supplies) | | | -215 636.00 | |
FW Other purchases and external expenses | | | 18 121 464.00 | |
FX Taxes, duties, and similar payments | | | 679 155.00 | |
FY Salaries and Wages | | | 9 884 243.00 | |
FZ Social Security Contributions | | | 2 774 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123 131.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 657 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 173 113.00 | |
GE Other Expenses | | | 11 720.00 | |
GF Total Operating Expenses (II) | | | 53 331 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 990.00 | |
GL Other interest and similar income | | | 45 941.00 | |
GN Positive exchange differences | | | 7 844.00 | |
GP Total financial income (V) | | | 1 553 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 008.00 | |
GR Interest and similar expenses | | | 40 331.00 | |
GT Net expenses on sales of marketable securities | | | 16 772.00 | |
GU Total financial expenses (VI) | | | 107 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 146.00 | 93 058.00 | | 11 146.00 |
HC Reversals of provisions and transfers of expenses | 78 927.00 | 149 665.00 | | 78 927.00 |
HD Total exceptional income (VII) | 90 073.00 | 242 724.00 | | 90 073.00 |
HE Exceptional expenses on management operations | 468.00 | 1 466.00 | | 468.00 |
HF Exceptional expenses on capital transactions | 605.00 | 9 701.00 | | 605.00 |
HG Exceptional depreciation and provisions | 94 949.00 | 104 441.00 | | 94 949.00 |
HH Total exceptional expenses (VIII) | 96 023.00 | 115 608.00 | | 96 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | 127 116.00 | | -5 950.00 |
HJ Employee participation in company results | | 93 838.00 | | |
HK Income tax | 576 227.00 | 946 770.00 | | 576 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 887 879.00 | 57 623 494.00 | | 56 887 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 111 325.00 | 55 661 651.00 | | 54 111 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 554.00 | 1 961 843.00 | | 2 776 554.00 |
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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 | 33 903 620.00 | | 1 913 539.00 | 33 903 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 522.00 | 14 262 458.00 | |
I4 DECREASES Grand Total | | 924 313.00 | 34 892 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 791.00 | 19 134 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 636.00 | | 46 567.00 | 1 449 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 791 928.00 | | 1 651 048.00 | 17 791 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 662 056.00 | | 215 924.00 | 14 662 056.00 |
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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 | 13 841 121.00 | 2 123 131.00 | 308 185.00 | 13 841 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 057 515.00 | 181 412.00 | | 1 057 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783 606.00 | 1 941 718.00 | 308 185.00 | 12 783 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 008.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 780.00 | 94 949.00 | 78 927.00 | 140 780.00 |
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 | 2 831 813.00 | 3 173 113.00 | 2 538 813.00 | 2 831 813.00 |
6N Inventories and work in progress | 844 981.00 | 657 865.00 | 844 981.00 | 844 981.00 |
6T Receivables | 19 425.00 | | 13 222.00 | 19 425.00 |
6X Other provisions for depreciation | 212 952.00 | | 7 844.00 | 212 952.00 |
7B Total provisions for depreciation | 1 477 358.00 | 707 873.00 | 866 047.00 | 1 477 358.00 |
7C Grand total | 4 449 951.00 | 3 975 935.00 | 3 483 787.00 | 4 449 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 830 978.00 | 3 397 016.00 | |
UG - Financial | | 50 008.00 | 7 844.00 | |
UJ - Exceptional | | 94 949.00 | 78 927.00 | |
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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 | 6 438 333.00 | 6 438 333.00 | | 6 438 333.00 |
8C Staff and Related Accounts | 589 345.00 | 589 345.00 | | 589 345.00 |
8D Social Security and Other Social Organizations | 689 440.00 | 689 440.00 | | 689 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 343.00 | 142 343.00 | | 142 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
8L Deferred income | 1 042 988.00 | 1 042 988.00 | | 1 042 988.00 |
UL Receivables related to investments | 2 381 206.00 | | 2 381 206.00 | 2 381 206.00 |
UT Other financial assets | 87 897.00 | | 87 897.00 | 87 897.00 |
UX Other trade receivables | 10 516 679.00 | 10 516 679.00 | | 10 516 679.00 |
UY Staff and related accounts | 27 075.00 | 27 075.00 | | 27 075.00 |
UZ Social Security, other social security organizations | 8 035.00 | 8 035.00 | | 8 035.00 |
VA Doubtful or disputed receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 5 749 437.00 | 5 749 437.00 | | 5 749 437.00 |
VC Group and associates | 3 455 595.00 | 3 455 595.00 | | 3 455 595.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 488 546.00 | 658 476.00 | 830 071.00 | 1 488 546.00 |
VI Group and Associates | 7 072 393.00 | 7 072 393.00 | | 7 072 393.00 |
VK Loans repaid during the year | 746 860.00 | | | 746 860.00 |
VM Income taxes | 332 489.00 | 332 489.00 | | 332 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 268.00 | 166 268.00 | | 166 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 137.00 | 248 137.00 | | 248 137.00 |
VS Prepaid expenses | 309 698.00 | 309 698.00 | | 309 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 123 692.00 | 20 654 589.00 | 2 469 103.00 | 23 123 692.00 |
VW VAT | 3 797 316.00 | 3 797 316.00 | | 3 797 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 438 828.00 | 20 608 757.00 | 830 071.00 | 21 438 828.00 |
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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 |
YP Average staff number | 261.00 | 260.00 | | 261.00 |
