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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 | 155 470.00 | 153 138.00 | 2 332.00 | 155 470.00 |
AH Goodwill | 778 219.00 | 121 959.00 | 656 260.00 | 778 219.00 |
AJ Other Intangible Assets | 9 152 515.00 | 41 840.00 | 9 110 675.00 | 9 152 515.00 |
AN Land | 222 872.00 | 159 221.00 | 63 651.00 | 222 872.00 |
AP Buildings | 1 496 681.00 | 1 053 561.00 | 443 120.00 | 1 496 681.00 |
AR Technical installations, industrial equipment and tools | 24 167 134.00 | 16 979 882.00 | 7 187 252.00 | 24 167 134.00 |
AT Other tangible assets | 7 813 689.00 | 5 758 790.00 | 2 054 899.00 | 7 813 689.00 |
AV Fixed assets in progress | 454 570.00 | | 454 570.00 | 454 570.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BF Loans | | | | |
BH Other financial assets | 76 776.00 | 3 049.00 | 73 727.00 | 76 776.00 |
BJ TOTAL (I) | 48 002 758.00 | 24 271 444.00 | 23 731 315.00 | 48 002 758.00 |
BL Raw materials, supplies | 721 077.00 | | 721 077.00 | 721 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 724 600.00 | 367 713.00 | 14 356 887.00 | 14 724 600.00 |
BZ Other receivables | 4 131 784.00 | | 4 131 784.00 | 4 131 784.00 |
CF Cash and cash equivalents | 208 920.00 | | 208 920.00 | 208 920.00 |
CH Prepaid expenses | 135 034.00 | | 135 034.00 | 135 034.00 |
CJ TOTAL (II) | 19 921 416.00 | 367 713.00 | 19 553 702.00 | 19 921 416.00 |
CO Grand total (0 to V) | 67 924 174.00 | 24 639 157.00 | 43 285 017.00 | 67 924 174.00 |
CU Other investments | 3 680 276.00 | 4.00 | 3 680 272.00 | 3 680 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 936 752.00 | 4 902 448.00 | | 4 936 752.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | 642 821.00 | | 642 821.00 |
DD Legal reserve (1) | 490 245.00 | 490 245.00 | | 490 245.00 |
DG Other reserves | 6 042 158.00 | 5 284 140.00 | | 6 042 158.00 |
DH Retained earnings | 1 629 149.00 | 1 629 149.00 | | 1 629 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 006.00 | 1 313 207.00 | | 1 641 006.00 |
DL TOTAL (I) | 15 382 130.00 | 14 262 009.00 | | 15 382 130.00 |
DP Provisions for Risks | 1 226 945.00 | 1 166 347.00 | | 1 226 945.00 |
DQ Provisions for Expenses | 1 251 505.00 | 1 169 160.00 | | 1 251 505.00 |
DR TOTAL (IV) | 2 478 450.00 | 2 335 507.00 | | 2 478 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 576.00 | 1 166 871.00 | | 1 506 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 502.00 | 4 931 460.00 | | 702 502.00 |
DW Advances and down payments received on current orders | 912 414.00 | 817 253.00 | | 912 414.00 |
DX Trade payables and related accounts | 9 248 321.00 | 9 544 748.00 | | 9 248 321.00 |
DY Tax and social security liabilities | 6 187 185.00 | 6 259 943.00 | | 6 187 185.00 |
DZ Fixed asset liabilities and related accounts | 1 398 985.00 | 1 686 762.00 | | 1 398 985.00 |
EA Other liabilities | 1 184 431.00 | 448 158.00 | | 1 184 431.00 |
EB Prepaid income (2) | 4 284 024.00 | 2 964 196.00 | | 4 284 024.00 |
EC TOTAL (IV) | 25 424 437.00 | 27 819 391.00 | | 25 424 437.00 |
EE Grand total (I to V) | 43 285 017.00 | 44 416 907.00 | | 43 285 017.00 |
EI Including equity loans | 702 502.00 | | | 702 502.00 |
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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 | 3 778 624.00 | | 3 778 624.00 | 3 778 624.00 |
FD Production sold - goods | 4 707 606.00 | | 4 707 606.00 | 4 707 606.00 |
FG Production sold - services | 64 062 551.00 | | 64 062 551.00 | 64 062 551.00 |
FJ Net sales | 72 548 781.00 | | 72 548 781.00 | 72 548 781.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 097.00 | |
FQ Other income | | | 422 194.00 | |
FR Total operating income (I) | | | 74 009 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 193.00 | |
FU Purchases of raw materials and other supplies | | | 23 432 541.00 | |
FV Inventory change (raw materials and supplies) | | | -17 539.00 | |
FW Other purchases and external expenses | | | 24 566 299.00 | |
FX Taxes, duties, and similar payments | | | 818 197.00 | |
FY Salaries and Wages | | | 11 247 710.00 | |
FZ Social Security Contributions | | | 6 763 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 793.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 72 117 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 023.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 37 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 477.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 21 129.00 | |
GP Total financial income (V) | | | 613 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 012.00 | |
GR Interest and similar expenses | | | 89 902.00 | |
GU Total financial expenses (VI) | | | 160 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 5 089.00 | | 1 367.00 |
HB Exceptional income from capital transactions | 4 772.00 | 3 502.00 | | 4 772.00 |
HD Total exceptional income (VII) | 6 139.00 | 8 590.00 | | 6 139.00 |
HE Exceptional expenses on management operations | 23 697.00 | 46 704.00 | | 23 697.00 |
HF Exceptional expenses on capital transactions | -177.00 | 4 687.00 | | -177.00 |
HG Exceptional depreciation and provisions | 111.00 | 4 747.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 23 631.00 | 56 138.00 | | 23 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 492.00 | -47 547.00 | | -17 492.00 |
HJ Employee participation in company results | 303 274.00 | 453 971.00 | | 303 274.00 |
HK Income tax | 345 848.00 | 587 278.00 | | 345 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 628 944.00 | 83 727 177.00 | | 74 628 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 987 939.00 | 82 413 970.00 | | 72 987 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 006.00 | 1 313 207.00 | | 1 641 006.00 |
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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 | 47 060 791.00 | | 3 584 118.00 | 47 060 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 3 761 608.00 | |
I4 DECREASES Grand Total | | 2 642 152.00 | 48 002 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 086 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640 552.00 | 34 154 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 086 204.00 | | | 10 086 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486 916.00 | | 3 308 581.00 | 33 486 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487 671.00 | | 275 537.00 | 3 487 671.00 |
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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 | 24 857 899.00 | 2 036 230.00 | 2 625 738.00 | 24 857 899.00 |
PE DEPRECIATION Total including other intangible assets | 311 639.00 | 5 298.00 | | 311 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 546 260.00 | 2 030 932.00 | 2 625 738.00 | 24 546 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 26 652.00 | | 6 928.00 | 26 652.00 |
5Z Total provisions for risks and expenses | 2 335 507.00 | 547 806.00 | 404 863.00 | 2 335 507.00 |
6T Receivables | 362 845.00 | 23 775.00 | 18 907.00 | 362 845.00 |
7B Total provisions for depreciation | 365 898.00 | 23 775.00 | 18 907.00 | 365 898.00 |
7C Grand total | 2 701 405.00 | 571 581.00 | 423 769.00 | 2 701 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 568.00 | 416 842.00 | |
UG - Financial | | 71 012.00 | | |
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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 | 912 414.00 | 912 414.00 | | 912 414.00 |
8B Suppliers and Related Accounts | 9 248 321.00 | 9 248 321.00 | | 9 248 321.00 |
8C Staff and Related Accounts | 400 425.00 | 400 425.00 | | 400 425.00 |
8D Social Security and Other Social Organizations | 1 904 443.00 | 1 904 443.00 | | 1 904 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398 985.00 | 1 398 985.00 | | 1 398 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 431.00 | 1 184 431.00 | | 1 184 431.00 |
8L Deferred income | 4 284 024.00 | 4 284 024.00 | | 4 284 024.00 |
UT Other financial assets | 76 776.00 | | 76 776.00 | 76 776.00 |
UX Other trade receivables | 14 310 313.00 | 14 310 313.00 | | 14 310 313.00 |
UY Staff and related accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
UZ Social Security, other social security organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
VA Doubtful or disputed receivables | 414 287.00 | | 414 287.00 | 414 287.00 |
VB VAT | 1 354 309.00 | 1 354 309.00 | | 1 354 309.00 |
VC Group and associates | 1 427 107.00 | 1 427 107.00 | | 1 427 107.00 |
VG Loans with a maturity of up to one year at origin | 1 506 576.00 | 1 057 305.00 | 449 271.00 | 1 506 576.00 |
VH Loans with a maturity of more than one year at origin | 13 200.00 | | 13 200.00 | 13 200.00 |
VI Group and Associates | 689 302.00 | 689 302.00 | | 689 302.00 |
VN Other taxes, similar payments | 369 080.00 | 369 080.00 | | 369 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 139.00 | 638 139.00 | | 638 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 948.00 | 955 948.00 | | 955 948.00 |
VS Prepaid expenses | 135 034.00 | 135 034.00 | | 135 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068 194.00 | 18 577 131.00 | 491 063.00 | 19 068 194.00 |
VW VAT | 3 244 178.00 | 3 244 178.00 | | 3 244 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 424 437.00 | 24 961 966.00 | 462 471.00 | 25 424 437.00 |
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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 | 383.00 | | | 383.00 |
