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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 | 684 389.00 | 240 073.00 | 444 316.00 | 684 389.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AL Advances and down payments on intangible assets. | 6 096.00 | | 6 096.00 | 6 096.00 |
AN Land | 158 381.00 | 1 714.00 | 156 666.00 | 158 381.00 |
AP Buildings | 2 188 822.00 | 304 104.00 | 1 884 717.00 | 2 188 822.00 |
AR Technical installations, industrial equipment and tools | 14 659 612.00 | 9 904 335.00 | 4 755 277.00 | 14 659 612.00 |
AT Other tangible assets | 5 289 639.00 | 3 744 234.00 | 1 545 405.00 | 5 289 639.00 |
AV Fixed assets in progress | 873 332.00 | | 873 332.00 | 873 332.00 |
AX Advances and down payments | 30 853.00 | | 30 853.00 | 30 853.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 89 539.00 | 256.00 | 89 283.00 | 89 539.00 |
BJ TOTAL (I) | 24 240 353.00 | 14 453 775.00 | 9 786 577.00 | 24 240 353.00 |
BL Raw materials, supplies | 2 012 789.00 | 115 121.00 | 1 897 667.00 | 2 012 789.00 |
BN Goods in progress | 8 280 171.00 | | 8 280 171.00 | 8 280 171.00 |
BV Advances and down payments on orders | 82 427.00 | | 82 427.00 | 82 427.00 |
BX Customers and related accounts | 18 962 271.00 | 2 936 178.00 | 16 026 093.00 | 18 962 271.00 |
BZ Other receivables | 3 971 964.00 | | 3 971 964.00 | 3 971 964.00 |
CF Cash and cash equivalents | 16 218 444.00 | | 16 218 444.00 | 16 218 444.00 |
CH Prepaid expenses | 63 593.00 | | 63 593.00 | 63 593.00 |
CJ TOTAL (II) | 49 591 661.00 | 3 051 299.00 | 46 540 361.00 | 49 591 661.00 |
CO Grand total (0 to V) | 73 832 015.00 | 17 505 075.00 | 56 326 939.00 | 73 832 015.00 |
CP Shares due in less than one year | 89 283.00 | | | 89 283.00 |
CU Other investments | 231 037.00 | 230 725.00 | 311.00 | 231 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 266.00 | 1 012 266.00 | | 1 012 266.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 503 038.00 | 500 674.00 | | 503 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 617.00 | 302 364.00 | | 317 617.00 |
DK Regulated provisions | 2 011 801.00 | 1 129 673.00 | | 2 011 801.00 |
DL TOTAL (I) | 7 694 724.00 | 6 794 979.00 | | 7 694 724.00 |
DP Provisions for Risks | 3 167 464.00 | 3 366 711.00 | | 3 167 464.00 |
DQ Provisions for Expenses | 2 659 181.00 | 2 952 215.00 | | 2 659 181.00 |
DR TOTAL (IV) | 5 826 645.00 | 6 318 927.00 | | 5 826 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 824 548.00 | 10 406 300.00 | | 9 824 548.00 |
DW Advances and down payments received on current orders | 5 910 051.00 | 2 167 695.00 | | 5 910 051.00 |
DX Trade payables and related accounts | 14 583 594.00 | 17 247 823.00 | | 14 583 594.00 |
DY Tax and social security liabilities | 5 005 458.00 | 5 757 961.00 | | 5 005 458.00 |
DZ Fixed asset liabilities and related accounts | 294 550.00 | 1 086 189.00 | | 294 550.00 |
EA Other liabilities | 7 405.00 | 5 810.00 | | 7 405.00 |
EB Prepaid income (2) | 7 179 960.00 | 7 563 785.00 | | 7 179 960.00 |
EC TOTAL (IV) | 42 805 568.00 | 44 235 565.00 | | 42 805 568.00 |
EE Grand total (I to V) | 56 326 939.00 | 57 349 472.00 | | 56 326 939.00 |
EG Accrued income and payables due within one year | 29 519 956.00 | 33 918 993.00 | | 29 519 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 907.00 | 8 203.00 | | 8 907.00 |
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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 | 16 752.00 | | 16 752.00 | 16 752.00 |
FD Production sold - goods | 922 404.00 | 14 216.00 | 936 621.00 | 922 404.00 |
FG Production sold - services | 55 808 886.00 | 30 987 480.00 | 86 796 367.00 | 55 808 886.00 |
FJ Net sales | 56 748 043.00 | 31 001 697.00 | 87 749 741.00 | 56 748 043.00 |
FM Inventory production | | | 1 023 238.00 | |
FN Capitalized production | | | 774 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173 824.00 | |
FQ Other income | | | 48 253.00 | |
FR Total operating income (I) | | | 92 769 627.00 | |
FU Purchases of raw materials and other supplies | | | 28 256 134.00 | |
FV Inventory change (raw materials and supplies) | | | -821 768.00 | |
FW Other purchases and external expenses | | | 40 428 940.00 | |
FX Taxes, duties, and similar payments | | | 978 416.00 | |
FY Salaries and Wages | | | 12 524 807.00 | |
FZ Social Security Contributions | | | 4 782 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 012 823.00 | |
GE Other Expenses | | | 186 839.00 | |
GF Total Operating Expenses (II) | | | 90 108 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 739.00 | |
GL Other interest and similar income | | | 148 747.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 148 789.00 | |
GR Interest and similar expenses | | | 97 026.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 97 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773 484.00 | 576 035.00 | | 773 484.00 |
HA Exceptional income from management transactions | 600 780.00 | 454 683.00 | | 600 780.00 |
HB Exceptional income from capital transactions | 31 729.00 | 161 003.00 | | 31 729.00 |
HC Reversals of provisions and transfers of expenses | 680 951.00 | 415 464.00 | | 680 951.00 |
HD Total exceptional income (VII) | 1 313 461.00 | 1 031 151.00 | | 1 313 461.00 |
HE Exceptional expenses on management operations | 2 105 773.00 | 3 807 127.00 | | 2 105 773.00 |
HF Exceptional expenses on capital transactions | 46 382.00 | 27 462.00 | | 46 382.00 |
HG Exceptional depreciation and provisions | 1 784 710.00 | 870 930.00 | | 1 784 710.00 |
HH Total exceptional expenses (VIII) | 3 936 865.00 | 4 705 520.00 | | 3 936 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623 404.00 | -3 674 368.00 | | -2 623 404.00 |
HK Income tax | -228 593.00 | -64 861.00 | | -228 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 231 878.00 | 91 439 015.00 | | 94 231 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 914 261.00 | 91 136 651.00 | | 93 914 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 617.00 | 302 364.00 | | 317 617.00 |
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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 | 22 527 765.00 | | 2 617 706.00 | 22 527 765.00 |
IY DECREASES Total Tangible Fixed Assets | 905 118.00 | 24 240 354.00 | | 905 118.00 |
KD ACQUISITIONS Total including other intangible assets | 792 928.00 | | 25 582.00 | 792 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 454 420.00 | | 2 526 975.00 | 21 454 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 418.00 | | 65 149.00 | 280 418.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 873 333.00 | | | 873 333.00 |
NC DECREASES Transfers to advances and down payments | 30 853.00 | | | 30 853.00 |
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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 | 12 729 150.00 | 2 328 506.00 | 834 863.00 | 12 729 150.00 |
PE DEPRECIATION Total including other intangible assets | 196 958.00 | 171 140.00 | 99 693.00 | 196 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 532 192.00 | 2 157 367.00 | 735 169.00 | 12 532 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256.00 | | | 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 129 673.00 | 1 060 809.00 | 178 681.00 | 1 129 673.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 318 927.00 | 1 736 725.00 | 2 229 006.00 | 6 318 927.00 |
6N Inventories and work in progress | 205 405.00 | | 90 283.00 | 205 405.00 |
6T Receivables | 3 087 460.00 | 432 039.00 | 583 321.00 | 3 087 460.00 |
7B Total provisions for depreciation | 3 523 847.00 | 432 039.00 | 673 604.00 | 3 523 847.00 |
7C Grand total | 10 972 448.00 | 3 229 572.00 | 3 081 291.00 | 10 972 448.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 444 862.00 | 2 400 340.00 | |
UJ - Exceptional | | 1 784 710.00 | 680 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 583 594.00 | 14 583 594.00 | | 14 583 594.00 |
8C Staff and Related Accounts | 1 494 597.00 | 1 494 597.00 | | 1 494 597.00 |
8D Social Security and Other Social Organizations | 1 384 914.00 | 1 384 914.00 | | 1 384 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 551.00 | 294 551.00 | | 294 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
8L Deferred income | 7 179 960.00 | 7 179 960.00 | | 7 179 960.00 |
UT Other financial assets | 89 540.00 | 89 540.00 | | 89 540.00 |
UX Other trade receivables | 15 609 145.00 | 15 609 145.00 | | 15 609 145.00 |
UY Staff and related accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
VA Doubtful or disputed receivables | 3 353 127.00 | 3 353 127.00 | | 3 353 127.00 |
VB VAT | 986 165.00 | 986 165.00 | | 986 165.00 |
VC Group and associates | 1 945 898.00 | 1 945 898.00 | | 1 945 898.00 |
VG Loans with a maturity of up to one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 9 815 641.00 | 2 440 081.00 | 6 251 417.00 | 9 815 641.00 |
VJ Loans taken out during the year | 1 685 000.00 | | | 1 685 000.00 |
VK Loans repaid during the year | 2 267 456.00 | | | 2 267 456.00 |
VM Income taxes | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 606.00 | 405 606.00 | | 405 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 094.00 | 994 094.00 | | 994 094.00 |
VS Prepaid expenses | 63 593.00 | 63 593.00 | | 63 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 087 369.00 | 23 087 369.00 | | 23 087 369.00 |
VW VAT | 1 720 340.00 | 1 720 340.00 | | 1 720 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 895 517.00 | 29 519 957.00 | 6 251 417.00 | 36 895 517.00 |
