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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 | 760 890.00 | 467 049.00 | 293 841.00 | 760 890.00 |
AH Goodwill | 33 617 085.00 | | 33 617 085.00 | 33 617 085.00 |
AJ Other Intangible Assets | 10 788 863.00 | 5 217 538.00 | 5 571 325.00 | 10 788 863.00 |
AN Land | 315 667.00 | 193 830.00 | 121 838.00 | 315 667.00 |
AP Buildings | 8 018 882.00 | 6 865 721.00 | 1 153 161.00 | 8 018 882.00 |
AR Technical installations, industrial equipment and tools | 16 617 430.00 | 14 695 704.00 | 1 921 726.00 | 16 617 430.00 |
AT Other tangible assets | 13 324 701.00 | 8 582 835.00 | 4 741 866.00 | 13 324 701.00 |
AV Fixed assets in progress | 373 207.00 | | 373 207.00 | 373 207.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 2 678 340.00 | 481 702.00 | 2 196 638.00 | 2 678 340.00 |
BH Other financial assets | 481 502.00 | | 481 502.00 | 481 502.00 |
BJ TOTAL (I) | 92 619 526.00 | 36 504 378.00 | 56 115 148.00 | 92 619 526.00 |
BL Raw materials, supplies | 2 303 914.00 | | 2 303 914.00 | 2 303 914.00 |
BR Intermediate and finished products | 4 008 379.00 | | 4 008 379.00 | 4 008 379.00 |
BT Goods | 5 931 890.00 | 93 682.00 | 5 838 208.00 | 5 931 890.00 |
BV Advances and down payments on orders | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 15 701 164.00 | 1 823 924.00 | 13 877 241.00 | 15 701 164.00 |
BZ Other receivables | 10 125 902.00 | | 10 125 902.00 | 10 125 902.00 |
CD Marketable securities | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 18 258 812.00 | | 18 258 812.00 | 18 258 812.00 |
CH Prepaid expenses | 180 804.00 | | 180 804.00 | 180 804.00 |
CJ TOTAL (II) | 56 515 037.00 | 1 917 606.00 | 54 597 431.00 | 56 515 037.00 |
CO Grand total (0 to V) | 149 134 563.00 | 38 421 984.00 | 110 712 579.00 | 149 134 563.00 |
CP Shares due in less than one year | 1 071 336.00 | | | 1 071 336.00 |
CR Shares due in more than one year | 2 103 506.00 | | | 2 103 506.00 |
CU Other investments | 5 627 959.00 | | 5 627 959.00 | 5 627 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 648.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 102.00 | 1 309 101.00 | | 1 309 102.00 |
DD Legal reserve (1) | 3 252 466.00 | 3 252 465.00 | | 3 252 466.00 |
DF Regulated reserves (1) | 544 000.00 | 408 000.00 | | 544 000.00 |
DG Other reserves | 30 656.00 | 30 656.00 | | 30 656.00 |
DH Retained earnings | 33 118 887.00 | 42 446 758.00 | | 33 118 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 673.00 | -9 191 868.00 | | 2 937 673.00 |
DJ Investment subsidies | 125.00 | 1 625.00 | | 125.00 |
DK Regulated provisions | | 67 682.00 | | |
DL TOTAL (I) | 73 717 556.00 | 70 849 067.00 | | 73 717 556.00 |
DP Provisions for Risks | 2 010 413.00 | 3 489 853.00 | | 2 010 413.00 |
DQ Provisions for Expenses | 2 129 551.00 | 2 117 091.00 | | 2 129 551.00 |
DR TOTAL (IV) | 4 139 964.00 | 5 606 944.00 | | 4 139 964.00 |
DU Loans and Debts from Credit Institutions (3) | 12 259 660.00 | 13 271 497.00 | | 12 259 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 11 586 798.00 | 11 169 926.00 | | 11 586 798.00 |
DY Tax and social security liabilities | 8 877 343.00 | 6 654 877.00 | | 8 877 343.00 |
DZ Fixed asset liabilities and related accounts | 11 938.00 | 12 023.00 | | 11 938.00 |
EA Other liabilities | 118 924.00 | 201 525.00 | | 118 924.00 |
EC TOTAL (IV) | 32 855 059.00 | 31 310 243.00 | | 32 855 059.00 |
EE Grand total (I to V) | 110 712 579.00 | 107 766 254.00 | | 110 712 579.00 |
EG Accrued income and payables due within one year | 24 768 628.00 | 19 060 245.00 | | 24 768 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658.00 | 8 909.00 | | 9 658.00 |
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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 | 22 179 105.00 | 373 258.00 | 22 552 363.00 | 22 179 105.00 |
FD Production sold - goods | 68 544 240.00 | 2 556 909.00 | 71 101 149.00 | 68 544 240.00 |
FG Production sold - services | 1 061 074.00 | 4 064.00 | 1 065 138.00 | 1 061 074.00 |
FJ Net sales | 91 784 419.00 | 2 934 231.00 | 94 718 650.00 | 91 784 419.00 |
FM Inventory production | | | 334 427.00 | |
FO Operating subsidies | | | 6 315 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260 607.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 103 632 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 705 350.00 | |
FT Inventory change (goods) | | | -339 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 098 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351 849.00 | |
FW Other purchases and external expenses | | | 41 934 109.00 | |
FX Taxes, duties, and similar payments | | | 1 581 063.00 | |
FY Salaries and Wages | | | 17 485 818.00 | |
FZ Social Security Contributions | | | 7 359 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234 889.00 | |
GB Operating Expenses - Provisions | | | 898 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225 658.00 | |
GE Other Expenses | | | 1 742 648.00 | |
GF Total Operating Expenses (II) | | | 101 694 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 585.00 | |
GH Attributed profit or transferred loss (III) | | | 86 801.00 | |
GK Income from other securities and fixed asset receivables | | | 24 089.00 | |
GL Other interest and similar income | | | 174 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 242.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 338 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 625.00 | |
GR Interest and similar expenses | | | 63 958.00 | |
GS Negative differences of foreign exchange | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 148 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 551.00 | 146 589.00 | | 123 551.00 |
A4 Equity method investments | 74 662.00 | | | 74 662.00 |
HA Exceptional income from management transactions | 44 309.00 | 43 396.00 | | 44 309.00 |
HB Exceptional income from capital transactions | 108 336.00 | 372 454.00 | | 108 336.00 |
HC Reversals of provisions and transfers of expenses | 1 491 986.00 | 1 273 995.00 | | 1 491 986.00 |
HD Total exceptional income (VII) | 1 644 631.00 | 1 689 845.00 | | 1 644 631.00 |
HE Exceptional expenses on management operations | 249 882.00 | 278 330.00 | | 249 882.00 |
HF Exceptional expenses on capital transactions | 725 309.00 | 1 540 222.00 | | 725 309.00 |
HG Exceptional depreciation and provisions | | 25 232.00 | | |
HH Total exceptional expenses (VIII) | 975 191.00 | 1 843 784.00 | | 975 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 440.00 | -153 939.00 | | 669 440.00 |
HK Income tax | -53 624.00 | -27 806.00 | | -53 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 702 395.00 | 87 799 888.00 | | 105 702 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 764 722.00 | 96 991 756.00 | | 102 764 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 673.00 | -9 191 868.00 | | 2 937 673.00 |
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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 | 91 109 500.00 | | 4 180 696.00 | 91 109 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 645 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 645 685.00 | 8 802 801.00 | |
I4 DECREASES Grand Total | | 2 670 670.00 | 92 619 526.00 | |
IO DECREASES Total including other intangible assets | | 713 719.00 | 45 166 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 265.00 | 38 649 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 088 615.00 | | 1 791 942.00 | 44 088 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 027 112.00 | | 934 040.00 | 38 027 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993 773.00 | | 1 454 714.00 | 8 993 773.00 |
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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 | 28 743 015.00 | 2 234 892.00 | 257 469.00 | 28 743 015.00 |
PE DEPRECIATION Total including other intangible assets | 270 602.00 | 196 447.00 | | 270 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 472 413.00 | 2 038 445.00 | 257 469.00 | 28 472 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 539 319.00 | 81 625.00 | 139 242.00 | 539 319.00 |
3Z Total regulated provisions | 67 682.00 | | 67 682.00 | 67 682.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 606 944.00 | 1 103 620.00 | 2 570 600.00 | 5 606 944.00 |
6A on fixed assets – intangible | 4 859 644.00 | 677 197.00 | 319 303.00 | 4 859 644.00 |
6E on fixed assets – tangible | | 84 700.00 | | |
6N Inventories and work in progress | 19 886.00 | 352 172.00 | 278 376.00 | 19 886.00 |
6T Receivables | 2 077 295.00 | 26 202.00 | 279 573.00 | 2 077 295.00 |
7B Total provisions for depreciation | 7 496 144.00 | 1 221 895.00 | 1 016 494.00 | 7 496 144.00 |
7C Grand total | 13 170 770.00 | 2 325 516.00 | 3 654 776.00 | 13 170 770.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8B Suppliers and Related Accounts | 11 586 798.00 | 11 586 798.00 | | 11 586 798.00 |
8C Staff and Related Accounts | 2 771 838.00 | 2 771 838.00 | | 2 771 838.00 |
8D Social Security and Other Social Organizations | 5 119 418.00 | 5 119 418.00 | | 5 119 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 924.00 | 118 924.00 | | 118 924.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 2 678 340.00 | 1 071 336.00 | 1 607 004.00 | 2 678 340.00 |
UT Other financial assets | 481 502.00 | | 481 502.00 | 481 502.00 |
UX Other trade receivables | 13 750 219.00 | 13 750 219.00 | | 13 750 219.00 |
UY Staff and related accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 1 950 945.00 | 1 950 945.00 | | 1 950 945.00 |
VB VAT | 840 721.00 | 840 721.00 | | 840 721.00 |
VC Group and associates | 8 870 341.00 | 8 870 341.00 | | 8 870 341.00 |
VG Loans with a maturity of up to one year at origin | 8 156.00 | 8 156.00 | | 8 156.00 |
VH Loans with a maturity of more than one year at origin | 12 251 504.00 | 4 165 073.00 | 8 086 431.00 | 12 251 504.00 |
VP Miscellaneous | 53 468.00 | 53 468.00 | | 53 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 315.00 | 948 315.00 | | 948 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 813.00 | 349 813.00 | | 349 813.00 |
VS Prepaid expenses | 180 804.00 | 180 804.00 | | 180 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 182 713.00 | 27 079 207.00 | 2 103 506.00 | 29 182 713.00 |
VW VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 855 059.00 | 24 768 628.00 | 8 086 431.00 | 32 855 059.00 |
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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 | 448.00 | 444.00 | | 448.00 |
