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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 665 000.00 | 1 158 696.00 | 1 506 304.00 | 2 665 000.00 |
AJ Other Intangible Assets | 4 013 444.00 | 1 459 826.00 | 2 553 618.00 | 4 013 444.00 |
AN Land | 26 993 470.00 | 15 541 156.00 | 11 452 314.00 | 26 993 470.00 |
AR Technical installations, industrial equipment and tools | 54 169 066.00 | 42 105 809.00 | 12 063 257.00 | 54 169 066.00 |
AT Other tangible assets | 14 250 496.00 | 11 804 635.00 | 2 445 861.00 | 14 250 496.00 |
AV Fixed assets in progress | 3 244 234.00 | | 3 244 234.00 | 3 244 234.00 |
BB Receivables related to investments | 13 938 049.00 | 910 000.00 | 13 028 049.00 | 13 938 049.00 |
BD Other fixed assets | 172 833.00 | 4 958.00 | 167 875.00 | 172 833.00 |
BF Loans | 892 943.00 | 33 197.00 | 859 746.00 | 892 943.00 |
BJ TOTAL (I) | 170 079 207.00 | 82 572 911.00 | 87 506 296.00 | 170 079 207.00 |
BL Raw materials, supplies | 2 269 004.00 | 80 263.00 | 2 188 741.00 | 2 269 004.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 273 475.00 | | 5 273 475.00 | 5 273 475.00 |
BX Customers and related accounts | 199 559 890.00 | 47 368.00 | 199 512 522.00 | 199 559 890.00 |
BZ Other receivables | 199 532 552.00 | 8 470 174.00 | 191 062 378.00 | 199 532 552.00 |
CD Marketable securities | 15 140 451.00 | | 15 140 451.00 | 15 140 451.00 |
CF Cash and cash equivalents | 54 864 768.00 | | 54 864 768.00 | 54 864 768.00 |
CH Prepaid expenses | 2 472 654.00 | | 2 472 654.00 | 2 472 654.00 |
CJ TOTAL (II) | 479 112 794.00 | 8 597 805.00 | 470 514 989.00 | 479 112 794.00 |
CN Currency translation adjustments (V) | 738 593.00 | | 738 593.00 | 738 593.00 |
CO Grand total (0 to V) | 649 930 593.00 | 91 170 716.00 | 558 759 878.00 | 649 930 593.00 |
CU Other investments | 49 739 672.00 | 9 554 634.00 | 40 185 038.00 | 49 739 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 740 928.00 | 740 928.00 | | 740 928.00 |
DG Other reserves | 387 054.00 | -43 155.00 | | 387 054.00 |
DH Retained earnings | -5 594 499.00 | 51 187.00 | | -5 594 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035 410.00 | -5 645 686.00 | | 5 035 410.00 |
DK Regulated provisions | 1 785 752.00 | 1 149 234.00 | | 1 785 752.00 |
DL TOTAL (I) | 24 354 645.00 | 18 252 508.00 | | 24 354 645.00 |
DP Provisions for Risks | 40 656 625.00 | 41 051 499.00 | | 40 656 625.00 |
DQ Provisions for Expenses | 23 927 279.00 | 25 066 903.00 | | 23 927 279.00 |
DR TOTAL (IV) | 64 583 904.00 | 66 118 402.00 | | 64 583 904.00 |
DU Loans and Debts from Credit Institutions (3) | 63 432 533.00 | 61 353 222.00 | | 63 432 533.00 |
DW Advances and down payments received on current orders | 39 969 378.00 | 37 279 813.00 | | 39 969 378.00 |
DX Trade payables and related accounts | 95 071 108.00 | 91 061 641.00 | | 95 071 108.00 |
DY Tax and social security liabilities | 66 047 927.00 | 64 224 616.00 | | 66 047 927.00 |
DZ Fixed asset liabilities and related accounts | 8 330 847.00 | 4 507 008.00 | | 8 330 847.00 |
EA Other liabilities | 166 761 855.00 | 114 850 385.00 | | 166 761 855.00 |
EB Prepaid income (2) | 29 358 448.00 | 21 318 276.00 | | 29 358 448.00 |
EC TOTAL (IV) | 468 972 097.00 | 394 594 961.00 | | 468 972 097.00 |
ED (V) | 849 231.00 | 788 713.00 | | 849 231.00 |
EE Grand total (I to V) | 558 759 878.00 | 479 754 584.00 | | 558 759 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 414 283 015.00 | |
FJ Net sales | | | 414 283 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208 369.00 | |
FQ Other income | | | 4 348 955.00 | |
FR Total operating income (I) | | | 443 840 339.00 | |
FU Purchases of raw materials and other supplies | | | 262 302 632.00 | |
FW Other purchases and external expenses | | | 1 850 063.00 | |
FX Taxes, duties, and similar payments | | | 5 142 772.00 | |
FY Salaries and Wages | | | 157 082 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809 078.00 | |
GB Operating Expenses - Provisions | | | 25 674 229.00 | |
GF Total Operating Expenses (II) | | | 457 861 145.00 | |
GG - OPERATING RESULT (I - II) | | | -14 020 806.00 | |
GH Attributed profit or transferred loss (III) | | | 10 326 928.00 | |
GL Other interest and similar income | | | 15 662 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 324 376.00 | |
GN Positive exchange differences | | | 119 039.00 | |
GP Total financial income (V) | | | 17 106 332.00 | |
GR Interest and similar expenses | | | 664 123.00 | |
GS Negative differences of foreign exchange | | | 5 539 905.00 | |
GU Total financial expenses (VI) | | | 6 204 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 902 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 616 336.00 | 1 457 850.00 | | 1 616 336.00 |
HF Exceptional expenses on capital transactions | -2 219 845.00 | -17 819.00 | | -2 219 845.00 |
HG Exceptional depreciation and provisions | 2 124 940.00 | 847 589.00 | | 2 124 940.00 |
HH Total exceptional expenses (VIII) | 1 521 431.00 | 2 287 620.00 | | 1 521 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521 431.00 | -2 287 620.00 | | -1 521 431.00 |
HK Income tax | 651 585.00 | 78 842.00 | | 651 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 273 599.00 | 443 493 310.00 | | 471 273 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 238 189.00 | 449 138 996.00 | | 466 238 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035 410.00 | -5 645 686.00 | | 5 035 410.00 |
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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 | 78 702 000.00 | 5 815 000.00 | 12 445 000.00 | 78 702 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 464 000.00 | 288 000.00 | 1 133 000.00 | 3 464 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 238 000.00 | 5 527 000.00 | 11 312 000.00 | 75 238 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 065 000.00 | | 3 953 000.00 | 6 065 000.00 |
06 aucun libellé | 6 093 000.00 | 5 821 000.00 | 463 000.00 | 6 093 000.00 |
6A on fixed assets – intangible | 613 000.00 | | | 613 000.00 |
6N Inventories and work in progress | 78 000.00 | 80 000.00 | 78 000.00 | 78 000.00 |
6T Receivables | 283 000.00 | | 235 000.00 | 283 000.00 |
6X Other provisions for depreciation | 4 855 000.00 | 5 030 000.00 | 1 415 000.00 | 4 855 000.00 |
7B Total provisions for depreciation | 17 986 000.00 | 14 884 000.00 | 3 267 000.00 | 17 986 000.00 |
7C Grand total | 17 986 000.00 | 14 884 000.00 | 3 267 000.00 | 17 986 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 257.00 | | | 2 257.00 |
