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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 017 932.00 | 918 621.00 | 99 310.00 | 1 017 932.00 |
AN Land | 4 583 065.00 | | 4 583 065.00 | 4 583 065.00 |
AP Buildings | 41 433 450.00 | 26 266 106.00 | 15 167 343.00 | 41 433 450.00 |
AR Technical installations, industrial equipment and tools | 16 609 645.00 | 13 213 509.00 | 3 396 136.00 | 16 609 645.00 |
AT Other tangible assets | 17 247 252.00 | 12 932 370.00 | 4 314 883.00 | 17 247 252.00 |
AV Fixed assets in progress | 2 301 583.00 | | 2 301 583.00 | 2 301 583.00 |
AX Advances and down payments | 19 300.00 | | 19 300.00 | 19 300.00 |
BB Receivables related to investments | 21 372 722.00 | 1 359 120.00 | 20 013 601.00 | 21 372 722.00 |
BF Loans | 87 555.00 | 75 000.00 | 12 555.00 | 87 555.00 |
BH Other financial assets | 42 472.00 | | 42 472.00 | 42 472.00 |
BJ TOTAL (I) | 109 971 299.00 | 55 775 744.00 | 54 195 556.00 | 109 971 299.00 |
BL Raw materials, supplies | 3 048 627.00 | 39 569.00 | 3 009 058.00 | 3 048 627.00 |
BN Goods in progress | 114 433 848.00 | 1 071 821.00 | 113 362 027.00 | 114 433 848.00 |
BR Intermediate and finished products | 22 514.00 | | 22 514.00 | 22 514.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 659 100.00 | | 659 100.00 | 659 100.00 |
BX Customers and related accounts | 17 707 928.00 | 50 153.00 | 17 657 775.00 | 17 707 928.00 |
BZ Other receivables | 28 456 846.00 | | 28 456 846.00 | 28 456 846.00 |
CD Marketable securities | 13 381 397.00 | | 13 381 397.00 | 13 381 397.00 |
CF Cash and cash equivalents | 53 640 256.00 | | 53 640 256.00 | 53 640 256.00 |
CH Prepaid expenses | 202 463.00 | | 202 463.00 | 202 463.00 |
CJ TOTAL (II) | 231 552 980.00 | 1 161 543.00 | 230 391 437.00 | 231 552 980.00 |
CO Grand total (0 to V) | 341 524 279.00 | 56 937 287.00 | 284 586 992.00 | 341 524 279.00 |
CU Other investments | 5 251 324.00 | 1 011 017.00 | 4 240 307.00 | 5 251 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 400.00 | 7 499 400.00 | | 7 499 400.00 |
DC Revaluation differences | 185 381.00 | 185 381.00 | | 185 381.00 |
DD Legal reserve (1) | 764 532.00 | 764 532.00 | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | 122 818.00 | | 122 818.00 |
DG Other reserves | 21 437 788.00 | 21 437 788.00 | | 21 437 788.00 |
DH Retained earnings | 23 757 479.00 | 22 628 173.00 | | 23 757 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663 627.00 | 2 379 206.00 | | 2 663 627.00 |
DK Regulated provisions | 82 737.00 | 82 044.00 | | 82 737.00 |
DL TOTAL (I) | 56 513 762.00 | 55 099 342.00 | | 56 513 762.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 958.00 | 2 286 911.00 | | 1 124 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 072 688.00 | 22 861 294.00 | | 32 072 688.00 |
DW Advances and down payments received on current orders | 148 894 125.00 | 153 417 224.00 | | 148 894 125.00 |
DX Trade payables and related accounts | 33 047 280.00 | 21 851 536.00 | | 33 047 280.00 |
DY Tax and social security liabilities | 11 482 190.00 | 10 405 118.00 | | 11 482 190.00 |
DZ Fixed asset liabilities and related accounts | 1 120 938.00 | 412 856.00 | | 1 120 938.00 |
EA Other liabilities | 201 052.00 | 360 296.00 | | 201 052.00 |
EC TOTAL (IV) | 227 943 230.00 | 211 595 236.00 | | 227 943 230.00 |
EE Grand total (I to V) | 284 586 992.00 | 266 824 578.00 | | 284 586 992.00 |
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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 | 205 465.00 | | 205 465.00 | 205 465.00 |
FD Production sold - goods | 367 134.00 | | 367 134.00 | 367 134.00 |
FG Production sold - services | 137 227 589.00 | 2 587 340.00 | 139 814 929.00 | 137 227 589.00 |
FJ Net sales | 137 800 189.00 | 2 587 340.00 | 140 387 529.00 | 137 800 189.00 |
FM Inventory production | | | -638 526.00 | |
FN Capitalized production | | | 1 034 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 300.00 | |
FQ Other income | | | 883 088.00 | |
FR Total operating income (I) | | | 143 415 995.00 | |
FT Inventory change (goods) | | | 809 176.00 | |
FU Purchases of raw materials and other supplies | | | 15 000 139.00 | |
FV Inventory change (raw materials and supplies) | | | 91 466.00 | |
FW Other purchases and external expenses | | | 80 741 474.00 | |
FX Taxes, duties, and similar payments | | | 2 230 161.00 | |
FY Salaries and Wages | | | 23 038 795.00 | |
FZ Social Security Contributions | | | 13 520 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087 732.00 | |
GE Other Expenses | | | 103 312.00 | |
GF Total Operating Expenses (II) | | | 141 558 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 643.00 | |
GH Attributed profit or transferred loss (III) | | | 64 511.00 | |
GI Supported loss or transferred profit (IV) | | | 3 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 923.00 | |
GK Income from other securities and fixed asset receivables | | | 1 871.00 | |
GL Other interest and similar income | | | 569 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 926 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 242 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 658.00 | |
GR Interest and similar expenses | | | 1 543 735.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 587 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305 109.00 | 616 867.00 | | 1 305 109.00 |
HB Exceptional income from capital transactions | 428 470.00 | 698 543.00 | | 428 470.00 |
HC Reversals of provisions and transfers of expenses | 81 298.00 | 54 548.00 | | 81 298.00 |
HD Total exceptional income (VII) | 1 814 877.00 | 1 369 958.00 | | 1 814 877.00 |
HE Exceptional expenses on management operations | 177 687.00 | 802 244.00 | | 177 687.00 |
HF Exceptional expenses on capital transactions | 272 788.00 | 121 993.00 | | 272 788.00 |
HG Exceptional depreciation and provisions | 92 437.00 | 95 056.00 | | 92 437.00 |
HH Total exceptional expenses (VIII) | 542 912.00 | 1 019 292.00 | | 542 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271 965.00 | 350 666.00 | | 1 271 965.00 |
HK Income tax | 1 181 458.00 | -181 090.00 | | 1 181 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 537 547.00 | 125 118 069.00 | | 147 537 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 873 920.00 | 122 738 863.00 | | 144 873 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 663 627.00 | 2 379 206.00 | | 2 663 627.00 |
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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 | 50 032 181.00 | 4 935 799.00 | 1 637 373.00 | 50 032 181.00 |
PE DEPRECIATION Total including other intangible assets | 804 958.00 | 164 276.00 | 50 613.00 | 804 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227 223.00 | 4 771 523.00 | 1 586 760.00 | 49 227 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434 120.00 | | | 1 434 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 044.00 | 81 991.00 | 81 298.00 | 82 044.00 |
6N Inventories and work in progress | 1 772 958.00 | 1 087 732.00 | 1 749 300.00 | 1 772 958.00 |
6T Receivables | 50 153.00 | | | 50 153.00 |
7B Total provisions for depreciation | 5 150 771.00 | 1 131 390.00 | 2 675 480.00 | 5 150 771.00 |
7C Grand total | 5 232 815.00 | 1 213 381.00 | 2 756 778.00 | 5 232 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 087 732.00 | 1 749 300.00 | |
UG - Financial | | 43 658.00 | 926 180.00 | |
UJ - Exceptional | | 81 991.00 | 81 298.00 | |
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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 | 29 086 253.00 | 6 006 897.00 | 23 079 356.00 | 29 086 253.00 |
8B Suppliers and Related Accounts | 33 047 280.00 | 29 054 564.00 | 3 992 716.00 | 33 047 280.00 |
8C Staff and Related Accounts | 1 594 102.00 | 1 594 102.00 | | 1 594 102.00 |
8D Social Security and Other Social Organizations | 2 375 883.00 | 2 375 883.00 | | 2 375 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 938.00 | 1 120 938.00 | | 1 120 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 052.00 | 201 052.00 | | 201 052.00 |
UL Receivables related to investments | 21 372 722.00 | 10 335 761.00 | 11 036 961.00 | 21 372 722.00 |
UP Loans | 87 555.00 | 12 555.00 | 75 000.00 | 87 555.00 |
UT Other financial assets | 42 472.00 | | 42 472.00 | 42 472.00 |
UX Other trade receivables | 17 647 812.00 | 17 837 693.00 | 10 119.00 | 17 647 812.00 |
UY Staff and related accounts | 37 357.00 | 37 357.00 | | 37 357.00 |
UZ Social Security, other social security organizations | 84 535.00 | 84 535.00 | | 84 535.00 |
VA Doubtful or disputed receivables | 60 116.00 | | 60 116.00 | 60 116.00 |
VB VAT | 24 984 966.00 | 24 984 966.00 | | 24 984 966.00 |
VH Loans with a maturity of more than one year at origin | 1 124 968.00 | 578 958.00 | 546 000.00 | 1 124 968.00 |
VI Group and Associates | 2 986 435.00 | 2 630 422.00 | 356 013.00 | 2 986 435.00 |
VM Income taxes | 2 572 524.00 | 2 572 524.00 | | 2 572 524.00 |
VN Other taxes, similar payments | 12 383.00 | 12 383.00 | | 12 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142 372.00 | 1 142 372.00 | | 1 142 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 082.00 | 765 082.00 | | 765 082.00 |
VS Prepaid expenses | 202 483.00 | 202 483.00 | | 202 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 869 987.00 | 56 645 319.00 | 11 224 668.00 | 67 869 987.00 |
VW VAT | 6 369 834.00 | 6 369 834.00 | | 6 369 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 049 106.00 | 51 075 021.00 | 27 974 084.00 | 79 049 106.00 |
