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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 | 12 151 384.00 | 9 565 011.00 | 2 586 373.00 | 12 151 384.00 |
AH Goodwill | 6 621 442.00 | | 6 621 442.00 | 6 621 442.00 |
AR Technical installations, industrial equipment and tools | 712 941.00 | 533 173.00 | 179 768.00 | 712 941.00 |
AT Other tangible assets | 42 203 309.00 | 13 076 552.00 | 29 126 757.00 | 42 203 309.00 |
BH Other financial assets | 124 506.00 | | 124 506.00 | 124 506.00 |
BJ TOTAL (I) | 95 619 392.00 | 33 834 852.00 | 61 784 540.00 | 95 619 392.00 |
BL Raw materials, supplies | 47 596 093.00 | 3 264 067.00 | 44 332 026.00 | 47 596 093.00 |
BN Goods in progress | 2 540 307.00 | | 2 540 307.00 | 2 540 307.00 |
BR Intermediate and finished products | 79 561 442.00 | 13 494 660.00 | 66 066 782.00 | 79 561 442.00 |
BV Advances and down payments on orders | 5 593 003.00 | | 5 593 003.00 | 5 593 003.00 |
BX Customers and related accounts | 49 378 513.00 | 82 836.00 | 49 295 677.00 | 49 378 513.00 |
BZ Other receivables | 39 888 206.00 | | 39 888 206.00 | 39 888 206.00 |
CF Cash and cash equivalents | 2 968 239.00 | | 2 968 239.00 | 2 968 239.00 |
CH Prepaid expenses | 3 085 373.00 | | 3 085 373.00 | 3 085 373.00 |
CJ TOTAL (II) | 230 611 176.00 | 16 841 562.00 | 213 769 614.00 | 230 611 176.00 |
CN Currency translation adjustments (V) | 430 451.00 | | 430 451.00 | 430 451.00 |
CO Grand total (0 to V) | 326 661 019.00 | 50 676 414.00 | 275 984 605.00 | 326 661 019.00 |
CU Other investments | 33 805 809.00 | 10 660 115.00 | 23 145 694.00 | 33 805 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430 230.00 | 42 430 230.00 | | 42 430 230.00 |
DD Legal reserve (1) | 1 195 519.00 | 1 195 519.00 | | 1 195 519.00 |
DF Regulated reserves (1) | 803 278.00 | 803 278.00 | | 803 278.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -7 159 240.00 | 22 714 854.00 | | -7 159 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 425 550.00 | -29 874 094.00 | | 11 425 550.00 |
DL TOTAL (I) | 48 695 367.00 | 37 269 817.00 | | 48 695 367.00 |
DP Provisions for Risks | 15 777 690.00 | 13 309 787.00 | | 15 777 690.00 |
DR TOTAL (IV) | 15 777 690.00 | 13 309 787.00 | | 15 777 690.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 49.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 997 673.00 | 92 514 282.00 | | 128 997 673.00 |
DW Advances and down payments received on current orders | 1 759 176.00 | 2 505 199.00 | | 1 759 176.00 |
DX Trade payables and related accounts | 56 077 274.00 | 53 336 814.00 | | 56 077 274.00 |
DY Tax and social security liabilities | 9 979 892.00 | 5 402 911.00 | | 9 979 892.00 |
DZ Fixed asset liabilities and related accounts | 522 726.00 | 83 452.00 | | 522 726.00 |
EA Other liabilities | 13 034 572.00 | 14 190 914.00 | | 13 034 572.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 210 371 413.00 | 168 033 623.00 | | 210 371 413.00 |
ED (V) | 1 140 134.00 | 696 738.00 | | 1 140 134.00 |
EE Grand total (I to V) | 275 984 605.00 | 219 309 965.00 | | 275 984 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 924 772.00 | 226 260 370.00 | 248 185 142.00 | 21 924 772.00 |
FG Production sold - services | 2 404 660.00 | 2 768 759.00 | 5 173 419.00 | 2 404 660.00 |
FJ Net sales | 24 329 432.00 | 229 029 129.00 | 253 358 561.00 | 24 329 432.00 |
FM Inventory production | | | -1 758 334.00 | |
FN Capitalized production | | | 1 097 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492 013.00 | |
FQ Other income | | | 4 287 193.00 | |
FR Total operating income (I) | | | 264 476 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 368.00 | |
FT Inventory change (goods) | | | -1 533 953.00 | |
FU Purchases of raw materials and other supplies | | | 76 908 361.00 | |
FV Inventory change (raw materials and supplies) | | | -9 554 993.00 | |
FW Other purchases and external expenses | | | 113 794 057.00 | |
FX Taxes, duties, and similar payments | | | 3 759 511.00 | |
FY Salaries and Wages | | | 17 460 317.00 | |
FZ Social Security Contributions | | | 7 770 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 403 444.00 | |
GE Other Expenses | | | 20 365 030.00 | |
GF Total Operating Expenses (II) | | | 244 561 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 914 879.00 | |
GL Other interest and similar income | | | 1 108 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095 059.00 | |
GN Positive exchange differences | | | 5 150 353.00 | |
GP Total financial income (V) | | | 7 354 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 649 453.00 | |
GR Interest and similar expenses | | | 159 517.00 | |
GS Negative differences of foreign exchange | | | 5 165 485.00 | |
GU Total financial expenses (VI) | | | 7 974 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259 213.00 | | |
HC Reversals of provisions and transfers of expenses | | 346 744.00 | | |
HD Total exceptional income (VII) | | 605 957.00 | | |
HE Exceptional expenses on management operations | 2 323 213.00 | 343 048.00 | | 2 323 213.00 |
HF Exceptional expenses on capital transactions | 62 062.00 | 324 906.00 | | 62 062.00 |
HH Total exceptional expenses (VIII) | 2 385 275.00 | 667 954.00 | | 2 385 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385 275.00 | -61 998.00 | | -2 385 275.00 |
HJ Employee participation in company results | 1 882 296.00 | 64 019.00 | | 1 882 296.00 |
HK Income tax | 3 601 369.00 | -155 753.00 | | 3 601 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 830 781.00 | 165 442 560.00 | | 271 830 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 405 231.00 | 195 316 654.00 | | 260 405 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 425 550.00 | -29 874 094.00 | | 11 425 550.00 |
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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 | 23 175 000.00 | 6 094 000.00 | 1 046 000.00 | 23 175 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 565 000.00 | 1 674 000.00 | 169 000.00 | 9 565 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610 000.00 | 4 420 000.00 | 877 000.00 | 13 610 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 2 147 483 647.00 | 1 095 000 000.00 | 2 147 483 647.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6N Inventories and work in progress | 2 147 483 647.00 | 175 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6T Receivables | 511 000 000.00 | 2 000 000.00 | 430 000 000.00 | 511 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 2 147 483 647.00 | 2 147 483 647.00 | |
UG - Financial | | 2 147 483 647.00 | 1 095 000 000.00 | |
