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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 | 234 126.00 | 216 502.00 | 17 624.00 | 234 126.00 |
AH Goodwill | 226 465.00 | 106 465.00 | 120 000.00 | 226 465.00 |
AJ Other Intangible Assets | 2 429 915.00 | 427 852.00 | 2 002 064.00 | 2 429 915.00 |
AN Land | 134 764.00 | | 134 764.00 | 134 764.00 |
AP Buildings | 250 034.00 | 107 109.00 | 142 925.00 | 250 034.00 |
AR Technical installations, industrial equipment and tools | 41 353 788.00 | 29 651 860.00 | 11 701 928.00 | 41 353 788.00 |
AT Other tangible assets | 19 232 344.00 | 14 999 934.00 | 4 232 410.00 | 19 232 344.00 |
AV Fixed assets in progress | 543 011.00 | | 543 011.00 | 543 011.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 83.00 | 38.00 | 46.00 | 83.00 |
BH Other financial assets | 122 743.00 | | 122 743.00 | 122 743.00 |
BJ TOTAL (I) | 66 743 380.00 | 45 509 759.00 | 21 233 622.00 | 66 743 380.00 |
BL Raw materials, supplies | 490 315.00 | | 490 315.00 | 490 315.00 |
BR Intermediate and finished products | 109 753.00 | | 109 753.00 | 109 753.00 |
BT Goods | 72 041.00 | | 72 041.00 | 72 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 041 163.00 | 293 825.00 | 18 747 339.00 | 19 041 163.00 |
BZ Other receivables | 11 058 809.00 | | 11 058 809.00 | 11 058 809.00 |
CF Cash and cash equivalents | 2 648 086.00 | | 2 648 086.00 | 2 648 086.00 |
CH Prepaid expenses | 130 997.00 | | 130 997.00 | 130 997.00 |
CJ TOTAL (II) | 33 551 164.00 | 293 825.00 | 33 257 340.00 | 33 551 164.00 |
CO Grand total (0 to V) | 100 294 545.00 | 45 803 583.00 | 54 490 962.00 | 100 294 545.00 |
CU Other investments | 2 216 108.00 | | 2 216 108.00 | 2 216 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 900.00 | 1 453 900.00 | | 1 453 900.00 |
DD Legal reserve (1) | 145 390.00 | | | 145 390.00 |
DF Regulated reserves (1) | 38 262.00 | 38 262.00 | | 38 262.00 |
DG Other reserves | 1 134 210.00 | | | 1 134 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705 466.00 | 1 279 600.00 | | 2 705 466.00 |
DL TOTAL (I) | 5 477 227.00 | 2 771 762.00 | | 5 477 227.00 |
DP Provisions for Risks | 1 145 202.00 | 1 517 394.00 | | 1 145 202.00 |
DQ Provisions for Expenses | 1 638 915.00 | 1 821 215.00 | | 1 638 915.00 |
DR TOTAL (IV) | 2 784 117.00 | 3 338 609.00 | | 2 784 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 422.00 | 2 503 172.00 | | 1 223 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 210.00 | 1 557 385.00 | | 2 242 210.00 |
DW Advances and down payments received on current orders | 2 382 110.00 | 2 750 632.00 | | 2 382 110.00 |
DX Trade payables and related accounts | 18 481 420.00 | 17 678 611.00 | | 18 481 420.00 |
DY Tax and social security liabilities | 10 627 227.00 | 10 876 784.00 | | 10 627 227.00 |
DZ Fixed asset liabilities and related accounts | 1 823 724.00 | 431 880.00 | | 1 823 724.00 |
EA Other liabilities | 361 559.00 | 117 905.00 | | 361 559.00 |
EB Prepaid income (2) | 9 087 946.00 | 11 981 191.00 | | 9 087 946.00 |
EC TOTAL (IV) | 46 229 617.00 | 47 897 561.00 | | 46 229 617.00 |
EE Grand total (I to V) | 54 490 962.00 | 54 007 932.00 | | 54 490 962.00 |
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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 | 294 434.00 | | 294 434.00 | 294 434.00 |
FD Production sold - goods | 5 673 465.00 | | 5 673 465.00 | 5 673 465.00 |
FG Production sold - services | 125 326 717.00 | | 125 326 717.00 | 125 326 717.00 |
FJ Net sales | 131 294 616.00 | | 131 294 616.00 | 131 294 616.00 |
FM Inventory production | | | -29 532.00 | |
FN Capitalized production | | | 20 986.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247 768.00 | |
FQ Other income | | | 1 636 763.00 | |
FR Total operating income (I) | | | 136 174 603.00 | |
FS Purchases of goods (including customs duties) | | | 484 250.00 | |
FT Inventory change (goods) | | | -7 106.00 | |
FU Purchases of raw materials and other supplies | | | 32 636 180.00 | |
FV Inventory change (raw materials and supplies) | | | -143 819.00 | |
FW Other purchases and external expenses | | | 65 811 675.00 | |
FX Taxes, duties, and similar payments | | | 1 014 469.00 | |
FY Salaries and Wages | | | 17 260 417.00 | |
FZ Social Security Contributions | | | 10 005 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 192.00 | |
GE Other Expenses | | | 181 001.00 | |
GF Total Operating Expenses (II) | | | 132 114 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 358.00 | |
GL Other interest and similar income | | | 42 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 642.00 | |
GP Total financial income (V) | | | 261 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 312.00 | |
GU Total financial expenses (VI) | | | 239 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 202.00 | 3 915.00 | | 6 202.00 |
HB Exceptional income from capital transactions | 151 409.00 | 5 778.00 | | 151 409.00 |
HC Reversals of provisions and transfers of expenses | 133 940.00 | 19 224.00 | | 133 940.00 |
HD Total exceptional income (VII) | 291 551.00 | 28 916.00 | | 291 551.00 |
HE Exceptional expenses on management operations | 625 908.00 | 335 937.00 | | 625 908.00 |
HF Exceptional expenses on capital transactions | 86 172.00 | 391.00 | | 86 172.00 |
HG Exceptional depreciation and provisions | 27 116.00 | 125 809.00 | | 27 116.00 |
HH Total exceptional expenses (VIII) | 739 196.00 | 462 137.00 | | 739 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 645.00 | -433 220.00 | | -447 645.00 |
HJ Employee participation in company results | 695 838.00 | 347 142.00 | | 695 838.00 |
HK Income tax | 233 111.00 | -30 387.00 | | 233 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 727 500.00 | 129 179 314.00 | | 136 727 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 022 034.00 | 127 899 714.00 | | 134 022 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705 466.00 | 1 279 600.00 | | 2 705 466.00 |
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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 | 69 080 433.00 | | 4 594 158.00 | 69 080 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 2 338 935.00 | |
I4 DECREASES Grand Total | | 6 931 211.00 | 66 743 380.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 2 890 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 924 592.00 | 61 513 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886 865.00 | | 4 500.00 | 2 886 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867 729.00 | | 4 570 803.00 | 63 867 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 839.00 | | 18 856.00 | 2 325 839.00 |
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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 | 47 711 177.00 | 4 080 892.00 | 6 645 347.00 | 47 711 177.00 |
PE DEPRECIATION Total including other intangible assets | 373 361.00 | 15 313.00 | 856.00 | 373 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 337 816.00 | 4 065 578.00 | 6 644 491.00 | 47 337 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38.00 | | | 38.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 338 609.00 | 691 192.00 | 1 245 684.00 | 3 338 609.00 |
6A on fixed assets – intangible | 363 000.00 | | | 363 000.00 |
6T Receivables | 209 115.00 | 99 836.00 | 15 126.00 | 209 115.00 |
7B Total provisions for depreciation | 572 152.00 | 99 836.00 | 15 126.00 | 572 152.00 |
7C Grand total | 3 910 761.00 | 791 028.00 | 1 260 810.00 | 3 910 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 791 028.00 | 1 002 229.00 | |
UG - Financial | | | 124 642.00 | |
UJ - Exceptional | | | 133 940.00 | |
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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 | 2 382 110.00 | 2 382 110.00 | | 2 382 110.00 |
8B Suppliers and Related Accounts | 18 481 420.00 | 18 481 420.00 | | 18 481 420.00 |
8C Staff and Related Accounts | 2 504 287.00 | 2 504 287.00 | | 2 504 287.00 |
8D Social Security and Other Social Organizations | 2 539 958.00 | 2 539 958.00 | | 2 539 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823 724.00 | 1 823 724.00 | | 1 823 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 559.00 | 361 559.00 | | 361 559.00 |
8L Deferred income | 9 087 946.00 | 9 087 946.00 | | 9 087 946.00 |
UT Other financial assets | 122 743.00 | | 122 743.00 | 122 743.00 |
UX Other trade receivables | 18 690 423.00 | 18 690 423.00 | | 18 690 423.00 |
UY Staff and related accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
UZ Social Security, other social security organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
VA Doubtful or disputed receivables | 350 741.00 | | 350 741.00 | 350 741.00 |
VB VAT | 2 669 965.00 | 2 669 965.00 | | 2 669 965.00 |
VC Group and associates | 6 773 309.00 | 6 773 309.00 | | 6 773 309.00 |
VH Loans with a maturity of more than one year at origin | 1 223 422.00 | 402 025.00 | 821 396.00 | 1 223 422.00 |
VI Group and Associates | 2 242 210.00 | 2 242 210.00 | | 2 242 210.00 |
VN Other taxes, similar payments | 93 595.00 | 93 595.00 | | 93 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 381.00 | 620 381.00 | | 620 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 882.00 | 1 500 882.00 | | 1 500 882.00 |
VS Prepaid expenses | 130 997.00 | 130 997.00 | | 130 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 353 713.00 | 29 880 229.00 | 473 484.00 | 30 353 713.00 |
VW VAT | 4 962 601.00 | 4 962 601.00 | | 4 962 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 229 617.00 | 45 408 221.00 | 821 396.00 | 46 229 617.00 |
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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 | 541.00 | | | 541.00 |
