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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 | 72 201.00 | 52 032.00 | 20 169.00 | 72 201.00 |
AH Goodwill | 30 298 681.00 | | 30 298 681.00 | 30 298 681.00 |
AN Land | 8 837 180.00 | | 8 837 180.00 | 8 837 180.00 |
AP Buildings | 42 198 349.00 | 4 259 761.00 | 37 938 587.00 | 42 198 349.00 |
AR Technical installations, industrial equipment and tools | 7 720 864.00 | 2 027 655.00 | 5 693 209.00 | 7 720 864.00 |
AT Other tangible assets | 5 455 548.00 | 2 314 747.00 | 3 140 801.00 | 5 455 548.00 |
AV Fixed assets in progress | 196 234.00 | 41 150.00 | 155 084.00 | 196 234.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 397 619.00 | | 1 397 619.00 | 1 397 619.00 |
BD Other fixed assets | 4 214 273.00 | | 4 214 273.00 | 4 214 273.00 |
BH Other financial assets | 1 815 695.00 | | 1 815 695.00 | 1 815 695.00 |
BJ TOTAL (I) | 103 080 461.00 | 8 695 345.00 | 94 385 115.00 | 103 080 461.00 |
BL Raw materials, supplies | 192 426.00 | | 192 426.00 | 192 426.00 |
BT Goods | 12 512 687.00 | | 12 512 687.00 | 12 512 687.00 |
BV Advances and down payments on orders | 109 420.00 | | 109 420.00 | 109 420.00 |
BX Customers and related accounts | 419 070.00 | 3 037.00 | 416 032.00 | 419 070.00 |
BZ Other receivables | 8 653 661.00 | 251 058.00 | 8 402 602.00 | 8 653 661.00 |
CD Marketable securities | 500 000.00 | 4 250.00 | 495 750.00 | 500 000.00 |
CF Cash and cash equivalents | 1 915 864.00 | | 1 915 864.00 | 1 915 864.00 |
CH Prepaid expenses | 593 233.00 | | 593 233.00 | 593 233.00 |
CJ TOTAL (II) | 24 896 365.00 | 258 346.00 | 24 638 019.00 | 24 896 365.00 |
CO Grand total (0 to V) | 127 976 826.00 | 8 953 692.00 | 119 023 134.00 | 127 976 826.00 |
CP Shares due in less than one year | 7 877.00 | | | 7 877.00 |
CR Shares due in more than one year | 1 840 950.00 | | | 1 840 950.00 |
CS Evaluated investments - equity method | 873 813.00 | | 873 813.00 | 873 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 036 272.00 | 7 390 821.00 | | 7 036 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 180.00 | -354 549.00 | | 2 078 180.00 |
DK Regulated provisions | 186 206.00 | 176 895.00 | | 186 206.00 |
DL TOTAL (I) | 12 600 659.00 | 10 513 168.00 | | 12 600 659.00 |
DP Provisions for Risks | 221 033.00 | 234 825.00 | | 221 033.00 |
DQ Provisions for Expenses | | 27 066.00 | | |
DR TOTAL (IV) | 221 033.00 | 261 891.00 | | 221 033.00 |
DU Loans and Debts from Credit Institutions (3) | 80 202 906.00 | 87 781 186.00 | | 80 202 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007 262.00 | 9 061 782.00 | | 9 007 262.00 |
DW Advances and down payments received on current orders | 4 694.00 | 2 237.00 | | 4 694.00 |
DX Trade payables and related accounts | 8 626 029.00 | 10 453 673.00 | | 8 626 029.00 |
DY Tax and social security liabilities | 6 150 977.00 | 5 527 106.00 | | 6 150 977.00 |
DZ Fixed asset liabilities and related accounts | 1 699 750.00 | 3 709 802.00 | | 1 699 750.00 |
EA Other liabilities | 509 821.00 | 242 808.00 | | 509 821.00 |
EC TOTAL (IV) | 106 201 442.00 | 116 778 598.00 | | 106 201 442.00 |
EE Grand total (I to V) | 119 023 134.00 | 127 553 657.00 | | 119 023 134.00 |
EG Accrued income and payables due within one year | 23 787 477.00 | 29 997 963.00 | | 23 787 477.00 |
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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 | | | 155 577 550.00 | |
FD Production sold - goods | | | 39 252.00 | |
FG Production sold - services | | | 1 799 895.00 | |
FJ Net sales | | | 157 416 697.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 659.00 | |
FQ Other income | | | 125 085.00 | |
FR Total operating income (I) | | | 157 743 879.00 | |
FS Purchases of goods (including customs duties) | | | 116 337 248.00 | |
FT Inventory change (goods) | | | 1 614 906.00 | |
FU Purchases of raw materials and other supplies | | | 759 458.00 | |
FV Inventory change (raw materials and supplies) | | | -15 468.00 | |
FW Other purchases and external expenses | | | 12 056 594.00 | |
FX Taxes, duties, and similar payments | | | 2 268 469.00 | |
FY Salaries and Wages | | | 12 999 191.00 | |
FZ Social Security Contributions | | | 3 901 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619 806.00 | |
GB Operating Expenses - Provisions | | | 41 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 72 530.00 | |
GF Total Operating Expenses (II) | | | 153 936 051.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 881.00 | |
GK Income from other securities and fixed asset receivables | | | 34 550.00 | |
GL Other interest and similar income | | | 19 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 850.00 | |
GP Total financial income (V) | | | 306 195.00 | |
GR Interest and similar expenses | | | 1 054 916.00 | |
GU Total financial expenses (VI) | | | 1 054 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 074.00 | 23 706.00 | | 19 074.00 |
HB Exceptional income from capital transactions | 120 069.00 | 159 979.00 | | 120 069.00 |
HC Reversals of provisions and transfers of expenses | 44 858.00 | 26 335.00 | | 44 858.00 |
HD Total exceptional income (VII) | 184 002.00 | 210 020.00 | | 184 002.00 |
HE Exceptional expenses on management operations | 101 489.00 | 177 297.00 | | 101 489.00 |
HF Exceptional expenses on capital transactions | 153 670.00 | 259 497.00 | | 153 670.00 |
HG Exceptional depreciation and provisions | 9 310.00 | 63 241.00 | | 9 310.00 |
HH Total exceptional expenses (VIII) | 264 470.00 | 500 036.00 | | 264 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 467.00 | -290 015.00 | | -80 467.00 |
HJ Employee participation in company results | 741 847.00 | 687 837.00 | | 741 847.00 |
HK Income tax | 158 612.00 | -240 858.00 | | 158 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 234 078.00 | 143 795 190.00 | | 158 234 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 155 897.00 | 144 149 739.00 | | 156 155 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 180.00 | -354 549.00 | | 2 078 180.00 |
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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 | 5 090 383.00 | 3 619 813.00 | 56 000.00 | 5 090 383.00 |
PE DEPRECIATION Total including other intangible assets | 45 564.00 | 6 468.00 | | 45 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 819.00 | 3 613 345.00 | 56 000.00 | 5 044 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 150.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 896.00 | 9 310.00 | | 176 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 891.00 | 30 000.00 | 70 858.00 | 261 891.00 |
6X Other provisions for depreciation | 12 420.00 | 250 426.00 | 4 500.00 | 12 420.00 |
7B Total provisions for depreciation | 12 420.00 | 291 576.00 | 4 500.00 | 12 420.00 |
7C Grand total | 451 207.00 | 330 887.00 | 75 358.00 | 451 207.00 |
UE of which provisions and reversals: - Operating | | 321 576.00 | 26 650.00 | |
UG - Financial | | | 3 850.00 | |
UJ - Exceptional | | 9 310.00 | 44 858.00 | |
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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 | 9 007 262.00 | 1 161 505.00 | 7 845 757.00 | 9 007 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986 579.00 | 16 986 579.00 | | 16 986 579.00 |
8L Deferred income | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 3 213 315.00 | 7 877.00 | 3 205 437.00 | 3 213 315.00 |
UX Other trade receivables | 9 072 733.00 | 7 231 783.00 | 1 840 950.00 | 9 072 733.00 |
VG Loans with a maturity of up to one year at origin | 80 202 907.00 | 5 634 699.00 | 34 949 070.00 | 80 202 907.00 |
VS Prepaid expenses | 702 655.00 | 702 655.00 | | 702 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988 702.00 | 7 942 315.00 | 5 046 387.00 | 12 988 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 201 442.00 | 23 787 478.00 | 42 794 826.00 | 106 201 442.00 |
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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 | 459.00 | | | 459.00 |
