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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 29 252.00 | | 29 252.00 |
AT Other tangible assets | 1 153 591.00 | 763 551.00 | 390 040.00 | 1 153 591.00 |
AV Fixed assets in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BB Receivables related to investments | 7 278 391.00 | 16 100.00 | 7 262 291.00 | 7 278 391.00 |
BH Other financial assets | 1 029 159.00 | 340 049.00 | 689 110.00 | 1 029 159.00 |
BJ TOTAL (I) | 11 048 787.00 | 2 204 499.00 | 8 844 288.00 | 11 048 787.00 |
BP Services in progress | 77 928.00 | | 77 928.00 | 77 928.00 |
BR Intermediate and finished products | 105 960 121.00 | 7 191 794.00 | 98 768 326.00 | 105 960 121.00 |
BV Advances and down payments on orders | 31 634.00 | | 31 634.00 | 31 634.00 |
BX Customers and related accounts | 26 073 068.00 | 258 990.00 | 25 814 078.00 | 26 073 068.00 |
BZ Other receivables | 4 938 068.00 | 16 794.00 | 4 921 274.00 | 4 938 068.00 |
CF Cash and cash equivalents | 1 688 624.00 | | 1 688 624.00 | 1 688 624.00 |
CH Prepaid expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 138 817 863.00 | 7 467 578.00 | 131 350 285.00 | 138 817 863.00 |
CO Grand total (0 to V) | 149 866 650.00 | 9 672 077.00 | 140 194 572.00 | 149 866 650.00 |
CU Other investments | 1 551 294.00 | 1 051 958.00 | 499 336.00 | 1 551 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268 556.00 | 15 749 974.00 | | 5 268 556.00 |
DL TOTAL (I) | 11 617 203.00 | 22 098 622.00 | | 11 617 203.00 |
DP Provisions for Risks | 4 826 567.00 | 4 938 292.00 | | 4 826 567.00 |
DR TOTAL (IV) | 4 826 567.00 | 4 938 292.00 | | 4 826 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 992 479.00 | 47 111 068.00 | | 45 992 479.00 |
DW Advances and down payments received on current orders | 5 985.00 | 1 557.00 | | 5 985.00 |
DX Trade payables and related accounts | 10 993 948.00 | 15 097 544.00 | | 10 993 948.00 |
DY Tax and social security liabilities | 4 107 683.00 | 4 650 735.00 | | 4 107 683.00 |
EA Other liabilities | 62 415 827.00 | 48 036 761.00 | | 62 415 827.00 |
EB Prepaid income (2) | 234 880.00 | 436 960.00 | | 234 880.00 |
EC TOTAL (IV) | 123 750 802.00 | 115 334 625.00 | | 123 750 802.00 |
EE Grand total (I to V) | 140 194 572.00 | 142 371 538.00 | | 140 194 572.00 |
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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 | 40 049.00 | | 40 049.00 | 40 049.00 |
FD Production sold - goods | 116 289 579.00 | | 116 289 579.00 | 116 289 579.00 |
FG Production sold - services | 912 099.00 | | 912 099.00 | 912 099.00 |
FJ Net sales | 117 241 727.00 | | 117 241 727.00 | 117 241 727.00 |
FM Inventory production | | | -12 329 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 457.00 | |
FQ Other income | | | 269 935.00 | |
FR Total operating income (I) | | | 106 743 455.00 | |
FS Purchases of goods (including customs duties) | | | 40 049.00 | |
FW Other purchases and external expenses | | | 85 221 330.00 | |
FX Taxes, duties, and similar payments | | | 847 557.00 | |
FY Salaries and Wages | | | 8 235 317.00 | |
FZ Social Security Contributions | | | 4 313 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 040.00 | |
GE Other Expenses | | | 169 710.00 | |
GF Total Operating Expenses (II) | | | 101 489 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 506.00 | |
GL Other interest and similar income | | | 104 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 601 190.00 | |
GP Total financial income (V) | | | 1 312 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 918.00 | |
GR Interest and similar expenses | | | 514 786.00 | |
GU Total financial expenses (VI) | | | 1 222 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 343 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 762.00 | | | 18 762.00 |
HD Total exceptional income (VII) | 18 762.00 | | | 18 762.00 |
HF Exceptional expenses on capital transactions | 22 592.00 | 225.00 | | 22 592.00 |
HH Total exceptional expenses (VIII) | 22 592.00 | 225.00 | | 22 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -225.00 | | -3 830.00 |
HJ Employee participation in company results | 71 302.00 | 112 130.00 | | 71 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 074 657.00 | 137 286 967.00 | | 108 074 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 806 102.00 | 121 536 993.00 | | 102 806 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268 556.00 | 15 749 974.00 | | 5 268 556.00 |
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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 | 10 851 387.00 | | 2 450 649.00 | 10 851 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079 784.00 | 9 858 843.00 | |
I4 DECREASES Grand Total | | 2 253 249.00 | 11 048 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 464.00 | 1 186 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 860.00 | | 203 959.00 | 1 155 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691 938.00 | | 2 246 690.00 | 9 691 938.00 |
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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 | 874 975.00 | 91 051.00 | 169 634.00 | 874 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 386.00 | 91 051.00 | 169 634.00 | 871 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 892 216.00 | 65 000.00 | 601 067.00 | 892 216.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 938 292.00 | 895 776.00 | 1 007 501.00 | 4 938 292.00 |
6N Inventories and work in progress | 6 076 793.00 | 1 639 423.00 | 524 422.00 | 6 076 793.00 |
6T Receivables | 235 222.00 | 97 730.00 | 73 962.00 | 235 222.00 |
6X Other provisions for depreciation | 16 794.00 | | | 16 794.00 |
7B Total provisions for depreciation | 7 630 726.00 | 2 444 533.00 | 1 199 574.00 | 7 630 726.00 |
7C Grand total | 12 569 018.00 | 3 340 309.00 | 2 207 075.00 | 12 569 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 632 391.00 | 1 605 885.00 | |
UG - Financial | | 707 918.00 | 601 190.00 | |
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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 | 1 265 318.00 | 1 265 318.00 | | 1 265 318.00 |
8B Suppliers and Related Accounts | 10 993 948.00 | 10 993 948.00 | | 10 993 948.00 |
8C Staff and Related Accounts | 2 081 266.00 | 2 081 266.00 | | 2 081 266.00 |
8D Social Security and Other Social Organizations | 1 941 904.00 | 1 941 904.00 | | 1 941 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 415 827.00 | 62 415 827.00 | | 62 415 827.00 |
8L Deferred income | 234 880.00 | 234 880.00 | | 234 880.00 |
UL Receivables related to investments | 7 278 391.00 | 7 278 391.00 | | 7 278 391.00 |
UT Other financial assets | 1 029 159.00 | 1 029 159.00 | | 1 029 159.00 |
UX Other trade receivables | 26 073 068.00 | 26 073 068.00 | | 26 073 068.00 |
UY Staff and related accounts | 31 922.00 | 31 922.00 | | 31 922.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VB VAT | 3 248 927.00 | 3 248 927.00 | | 3 248 927.00 |
VC Group and associates | 201 366.00 | 201 366.00 | | 201 366.00 |
VI Group and Associates | 44 727 161.00 | 44 727 161.00 | | 44 727 161.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VN Other taxes, similar payments | 91 131.00 | 91 131.00 | | 91 131.00 |
VP Miscellaneous | 144 391.00 | 144 391.00 | | 144 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 296.00 | 84 296.00 | | 84 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 803.00 | 1 211 803.00 | | 1 211 803.00 |
VS Prepaid expenses | 48 422.00 | 48 422.00 | | 48 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 367 107.00 | 39 367 107.00 | | 39 367 107.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 744 817.00 | 123 744 817.00 | | 123 744 817.00 |
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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 | 156.00 | | | 156.00 |
