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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 | 1 463 402.00 | 1 307 428.00 | 155 974.00 | 1 463 402.00 |
AN Land | 774 403.00 | 655 838.00 | 118 566.00 | 774 403.00 |
AP Buildings | 12 065 638.00 | 6 997 102.00 | 5 068 536.00 | 12 065 638.00 |
AR Technical installations, industrial equipment and tools | 52 749 880.00 | 43 461 214.00 | 9 288 666.00 | 52 749 880.00 |
AT Other tangible assets | 675 900.00 | 599 863.00 | 76 037.00 | 675 900.00 |
AV Fixed assets in progress | 1 556 585.00 | | 1 556 585.00 | 1 556 585.00 |
BF Loans | 32 804 520.00 | 3 390 000.00 | 29 414 520.00 | 32 804 520.00 |
BH Other financial assets | 452 020.00 | | 452 020.00 | 452 020.00 |
BJ TOTAL (I) | 102 951 080.00 | 56 820 177.00 | 46 130 903.00 | 102 951 080.00 |
BL Raw materials, supplies | 5 342 777.00 | 8 983.00 | 5 333 794.00 | 5 342 777.00 |
BR Intermediate and finished products | 7 131 171.00 | 201 793.00 | 6 929 378.00 | 7 131 171.00 |
BT Goods | 334 638.00 | 15 046.00 | 319 592.00 | 334 638.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 37 308 410.00 | 89 959.00 | 37 218 451.00 | 37 308 410.00 |
BZ Other receivables | 5 290 050.00 | | 5 290 050.00 | 5 290 050.00 |
CF Cash and cash equivalents | 34 923 965.00 | | 34 923 965.00 | 34 923 965.00 |
CH Prepaid expenses | 334 046.00 | | 334 046.00 | 334 046.00 |
CJ TOTAL (II) | 90 668 591.00 | 315 781.00 | 90 352 810.00 | 90 668 591.00 |
CN Currency translation adjustments (V) | 22 830.00 | | 22 830.00 | 22 830.00 |
CO Grand total (0 to V) | 193 642 501.00 | 57 135 958.00 | 136 506 543.00 | 193 642 501.00 |
CU Other investments | 408 731.00 | 408 731.00 | | 408 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 54 018 354.00 | 44 823 475.00 | | 54 018 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710 601.00 | 9 194 879.00 | | 4 710 601.00 |
DJ Investment subsidies | 1 857.00 | 2 611.00 | | 1 857.00 |
DK Regulated provisions | 3 577 872.00 | 3 477 708.00 | | 3 577 872.00 |
DL TOTAL (I) | 64 948 685.00 | 60 138 674.00 | | 64 948 685.00 |
DP Provisions for Risks | 22 830.00 | 121 497.00 | | 22 830.00 |
DQ Provisions for Expenses | 3 196 291.00 | 4 055 437.00 | | 3 196 291.00 |
DR TOTAL (IV) | 3 219 121.00 | 4 176 933.00 | | 3 219 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 220.00 | 1 760 059.00 | | 1 102 220.00 |
DW Advances and down payments received on current orders | 105 904.00 | 81 001.00 | | 105 904.00 |
DX Trade payables and related accounts | 29 967 839.00 | 20 873 576.00 | | 29 967 839.00 |
DY Tax and social security liabilities | 6 552 603.00 | 8 336 911.00 | | 6 552 603.00 |
DZ Fixed asset liabilities and related accounts | 5 715.00 | 395 300.00 | | 5 715.00 |
EA Other liabilities | 27 897 001.00 | 3 084 809.00 | | 27 897 001.00 |
EB Prepaid income (2) | 2 607 303.00 | 1 047 360.00 | | 2 607 303.00 |
EC TOTAL (IV) | 68 238 586.00 | 35 579 016.00 | | 68 238 586.00 |
ED (V) | 100 152.00 | 67 665.00 | | 100 152.00 |
EE Grand total (I to V) | 136 506 543.00 | 99 962 288.00 | | 136 506 543.00 |
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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 | 24 279 605.00 | 2 212 627.00 | 26 492 232.00 | 24 279 605.00 |
FD Production sold - goods | 30 462 536.00 | 113 866 283.00 | 144 328 819.00 | 30 462 536.00 |
FG Production sold - services | 632 303.00 | 716 718.00 | 1 349 021.00 | 632 303.00 |
FJ Net sales | 55 374 444.00 | 116 795 627.00 | 172 170 071.00 | 55 374 444.00 |
FM Inventory production | | | 1 839 671.00 | |
FO Operating subsidies | | | 28 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968 489.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 176 010 485.00 | |
FS Purchases of goods (including customs duties) | | | 22 906 045.00 | |
FT Inventory change (goods) | | | 141 232.00 | |
FU Purchases of raw materials and other supplies | | | 92 953 557.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549 021.00 | |
FW Other purchases and external expenses | | | 24 136 870.00 | |
FX Taxes, duties, and similar payments | | | 1 357 377.00 | |
FY Salaries and Wages | | | 16 036 180.00 | |
FZ Social Security Contributions | | | 7 469 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 278 964.00 | |
GE Other Expenses | | | 41 697.00 | |
GF Total Operating Expenses (II) | | | 165 812 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 198 422.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037 953.00 | |
GL Other interest and similar income | | | 126 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 497.00 | |
GN Positive exchange differences | | | 940 055.00 | |
GP Total financial income (V) | | | 2 225 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 412 830.00 | |
GR Interest and similar expenses | | | 491 898.00 | |
GS Negative differences of foreign exchange | | | 705 886.00 | |
GU Total financial expenses (VI) | | | 4 610 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 744.00 | 2 312.00 | | 10 744.00 |
HB Exceptional income from capital transactions | 753.00 | 26 476.00 | | 753.00 |
HC Reversals of provisions and transfers of expenses | 646 870.00 | 407 796.00 | | 646 870.00 |
HD Total exceptional income (VII) | 658 367.00 | 436 585.00 | | 658 367.00 |
HE Exceptional expenses on management operations | 1 179.00 | 12 692.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 72 770.00 | 73 417.00 | | 72 770.00 |
HG Exceptional depreciation and provisions | 747 033.00 | 645 070.00 | | 747 033.00 |
HH Total exceptional expenses (VIII) | 820 982.00 | 731 178.00 | | 820 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 615.00 | -294 594.00 | | -162 615.00 |
HJ Employee participation in company results | 895 468.00 | 1 550 248.00 | | 895 468.00 |
HK Income tax | 2 044 780.00 | 3 837 846.00 | | 2 044 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 894 509.00 | 160 314 899.00 | | 178 894 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 183 908.00 | 151 120 019.00 | | 174 183 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710 601.00 | 9 194 879.00 | | 4 710 601.00 |
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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 | 100 876 087.00 | | 3 664 312.00 | 100 876 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 665 271.00 | |
I4 DECREASES Grand Total | 1 140 182.00 | 449 138.00 | 102 951 080.00 | 1 140 182.00 |
IO DECREASES Total including other intangible assets | | 40 500.00 | 1 463 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140 182.00 | 408 638.00 | 67 822 406.00 | 1 140 182.00 |
KD ACQUISITIONS Total including other intangible assets | 1 503 902.00 | | | 1 503 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 026 088.00 | | 3 345 138.00 | 66 026 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 346 097.00 | | 319 174.00 | 33 346 097.00 |
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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 | 50 628 224.00 | 2 769 589.00 | 376 368.00 | 50 628 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 010 257.00 | 313 223.00 | 16 052.00 | 1 010 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 617 967.00 | 2 456 366.00 | 360 316.00 | 49 617 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 390 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 477 708.00 | 747 033.00 | 646 869.00 | 3 477 708.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 176 933.00 | 301 794.00 | 1 259 607.00 | 4 176 933.00 |
6N Inventories and work in progress | 198 511.00 | 155 070.00 | 127 759.00 | 198 511.00 |
6T Receivables | 12 496.00 | 89 959.00 | 12 496.00 | 12 496.00 |
7B Total provisions for depreciation | 619 738.00 | 3 635 029.00 | 140 255.00 | 619 738.00 |
7C Grand total | 8 274 379.00 | 4 683 857.00 | 2 046 730.00 | 8 274 379.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 967 839.00 | 29 967 839.00 | | 29 967 839.00 |
8C Staff and Related Accounts | 3 124 811.00 | 3 124 811.00 | | 3 124 811.00 |
8D Social Security and Other Social Organizations | 2 629 226.00 | 2 629 226.00 | | 2 629 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 897 001.00 | 27 897 001.00 | | 27 897 001.00 |
8L Deferred income | 2 607 303.00 | 2 607 303.00 | | 2 607 303.00 |
UP Loans | 32 804 520.00 | | 32 804 520.00 | 32 804 520.00 |
UT Other financial assets | 452 020.00 | 244 520.00 | 207 501.00 | 452 020.00 |
UX Other trade receivables | 37 295 776.00 | 37 295 776.00 | | 37 295 776.00 |
UY Staff and related accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
VA Doubtful or disputed receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VB VAT | 836 153.00 | 836 153.00 | | 836 153.00 |
VC Group and associates | 3 089 015.00 | 3 089 015.00 | | 3 089 015.00 |
VH Loans with a maturity of more than one year at origin | 1 102 220.00 | 662 220.00 | 440 000.00 | 1 102 220.00 |
VN Other taxes, similar payments | 73 315.00 | 73 315.00 | | 73 315.00 |
VP Miscellaneous | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 008.00 | 108 008.00 | | 108 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284 199.00 | 1 284 199.00 | | 1 284 199.00 |
VS Prepaid expenses | 334 046.00 | 334 046.00 | | 334 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 189 046.00 | 43 177 026.00 | 33 012 020.00 | 76 189 046.00 |
VW VAT | 690 558.00 | 690 558.00 | | 690 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132 682.00 | 67 692 682.00 | 440 000.00 | 68 132 682.00 |
