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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 | 90 516.00 | 79 791.00 | 10 725.00 | 90 516.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 214 310.00 | 583 228.00 | 631 082.00 | 1 214 310.00 |
AP Buildings | 25 361 562.00 | 14 179 144.00 | 11 182 417.00 | 25 361 562.00 |
AR Technical installations, industrial equipment and tools | 32 461 938.00 | 19 564 017.00 | 12 897 920.00 | 32 461 938.00 |
AT Other tangible assets | 2 980 624.00 | 2 025 483.00 | 955 141.00 | 2 980 624.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 62 386 497.00 | 36 706 377.00 | 25 680 120.00 | 62 386 497.00 |
BL Raw materials, supplies | 1 828 709.00 | 364 397.00 | 1 464 312.00 | 1 828 709.00 |
BR Intermediate and finished products | 3 738 605.00 | 603 847.00 | 3 134 758.00 | 3 738 605.00 |
BV Advances and down payments on orders | 26 322.00 | | 26 322.00 | 26 322.00 |
BX Customers and related accounts | 23 076 508.00 | 132 341.00 | 22 944 167.00 | 23 076 508.00 |
BZ Other receivables | 6 921 488.00 | | 6 921 488.00 | 6 921 488.00 |
CD Marketable securities | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
CF Cash and cash equivalents | 906 603.00 | | 906 603.00 | 906 603.00 |
CH Prepaid expenses | 256 751.00 | | 256 751.00 | 256 751.00 |
CJ TOTAL (II) | 47 204 986.00 | 1 100 586.00 | 46 104 400.00 | 47 204 986.00 |
CO Grand total (0 to V) | 109 591 483.00 | 37 806 963.00 | 71 784 520.00 | 109 591 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 9 812 820.00 | 11 778 477.00 | | 9 812 820.00 |
DH Retained earnings | | 875 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689 995.00 | -2 840 924.00 | | 5 689 995.00 |
DJ Investment subsidies | 476 675.00 | 640 130.00 | | 476 675.00 |
DK Regulated provisions | 8 024 649.00 | 7 766 968.00 | | 8 024 649.00 |
DL TOTAL (I) | 25 290 686.00 | 19 506 464.00 | | 25 290 686.00 |
DN Conditional advances | 1 689 984.00 | 1 689 984.00 | | 1 689 984.00 |
DO TOTAL (II) | 1 689 984.00 | 1 689 984.00 | | 1 689 984.00 |
DP Provisions for Risks | 847 896.00 | 738 856.00 | | 847 896.00 |
DQ Provisions for Expenses | 421 392.00 | 410 737.00 | | 421 392.00 |
DR TOTAL (IV) | 1 269 288.00 | 1 149 593.00 | | 1 269 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 599.00 | 2 999 869.00 | | 3 883 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 654.00 | 439 005.00 | | 485 654.00 |
DW Advances and down payments received on current orders | 905 887.00 | 582 173.00 | | 905 887.00 |
DX Trade payables and related accounts | 21 213 315.00 | 18 450 362.00 | | 21 213 315.00 |
DY Tax and social security liabilities | 11 828 994.00 | 8 839 801.00 | | 11 828 994.00 |
DZ Fixed asset liabilities and related accounts | 432 660.00 | 403 626.00 | | 432 660.00 |
EA Other liabilities | 4 784 453.00 | 5 502 019.00 | | 4 784 453.00 |
EC TOTAL (IV) | 43 534 563.00 | 37 216 855.00 | | 43 534 563.00 |
EE Grand total (I to V) | 71 784 520.00 | 59 562 896.00 | | 71 784 520.00 |
EG Accrued income and payables due within one year | 41 081 284.00 | 35 599 198.00 | | 41 081 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 883 599.00 | 2 999 869.00 | | 3 883 599.00 |
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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 | 36 220 823.00 | 14 251 717.00 | 50 472 540.00 | 36 220 823.00 |
FD Production sold - goods | 189 569 786.00 | 11 580 035.00 | 201 149 821.00 | 189 569 786.00 |
FG Production sold - services | 43 745.00 | | 43 745.00 | 43 745.00 |
FJ Net sales | 225 834 354.00 | 25 831 752.00 | 251 666 106.00 | 225 834 354.00 |
FM Inventory production | | | 600 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 053 263.00 | |
FQ Other income | | | 21 192.00 | |
FR Total operating income (I) | | | 284 340 983.00 | |
FS Purchases of goods (including customs duties) | | | 47 663 705.00 | |
FU Purchases of raw materials and other supplies | | | 124 028 454.00 | |
FV Inventory change (raw materials and supplies) | | | -478 861.00 | |
FW Other purchases and external expenses | | | 65 136 996.00 | |
FX Taxes, duties, and similar payments | | | 1 756 094.00 | |
FY Salaries and Wages | | | 22 731 373.00 | |
FZ Social Security Contributions | | | 8 427 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 004.00 | |
GE Other Expenses | | | 1 177 750.00 | |
GF Total Operating Expenses (II) | | | 277 029 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 311 847.00 | |
GL Other interest and similar income | | | 63 458.00 | |
GP Total financial income (V) | | | 63 458.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 370 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 425.00 | 114 814.00 | | 5 425.00 |
HB Exceptional income from capital transactions | 166 205.00 | 413 119.00 | | 166 205.00 |
HC Reversals of provisions and transfers of expenses | 1 544 014.00 | 1 451 243.00 | | 1 544 014.00 |
HD Total exceptional income (VII) | 1 715 644.00 | 1 979 176.00 | | 1 715 644.00 |
HE Exceptional expenses on management operations | 968.00 | 3 750.00 | | 968.00 |
HF Exceptional expenses on capital transactions | | 45 637.00 | | |
HG Exceptional depreciation and provisions | 1 530 625.00 | 3 034 368.00 | | 1 530 625.00 |
HH Total exceptional expenses (VIII) | 1 531 593.00 | 3 083 755.00 | | 1 531 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 051.00 | -1 104 579.00 | | 184 051.00 |
HJ Employee participation in company results | 1 209 227.00 | 697 091.00 | | 1 209 227.00 |
HK Income tax | 655 071.00 | 169 538.00 | | 655 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 120 086.00 | 237 122 898.00 | | 286 120 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 430 090.00 | 239 963 822.00 | | 280 430 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689 995.00 | -2 840 924.00 | | 5 689 995.00 |
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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 | 61 160 052.00 | | 1 512 423.00 | 61 160 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 285 979.00 | 62 386 497.00 | |
IO DECREASES Total including other intangible assets | | | 365 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 979.00 | 62 018 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 502.00 | | 8 727.00 | 356 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 800 716.00 | | 1 503 696.00 | 60 800 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 32 417 587.00 | 4 448 521.00 | 159 732.00 | 32 417 587.00 |
PE DEPRECIATION Total including other intangible assets | 353 713.00 | 790.00 | | 353 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 063 874.00 | 4 447 731.00 | 159 732.00 | 32 063 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 766 968.00 | 1 525 741.00 | 1 268 060.00 | 7 766 968.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 149 593.00 | 1 131 004.00 | 1 011 308.00 | 1 149 593.00 |
7C Grand total | 8 916 561.00 | 2 656 745.00 | 2 279 368.00 | 8 916 561.00 |
UE of which provisions and reversals: - Operating | | 1 131 004.00 | 735 355.00 | |
UJ - Exceptional | | 1 525 741.00 | 1 544 014.00 | |
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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 | 420 967.00 | 82 803.00 | 338 164.00 | 420 967.00 |
8B Suppliers and Related Accounts | 21 213 315.00 | 21 213 315.00 | | 21 213 315.00 |
8D Social Security and Other Social Organizations | 11 828 994.00 | 10 619 767.00 | | 11 828 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 660.00 | 432 660.00 | | 432 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 140.00 | 4 849 140.00 | | 4 849 140.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 23 076 508.00 | 23 076 508.00 | | 23 076 508.00 |
VG Loans with a maturity of up to one year at origin | 3 883 599.00 | 3 883 599.00 | | 3 883 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921 488.00 | 6 921 488.00 | | 6 921 488.00 |
VS Prepaid expenses | 256 751.00 | 256 751.00 | | 256 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 257 581.00 | 30 254 747.00 | 2 835.00 | 30 257 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 628 675.00 | 41 081 284.00 | 338 164.00 | 42 628 675.00 |
