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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 735 254.00 | 446 495.00 | 288 760.00 | 735 254.00 |
AN Land | 1 755 071.00 | | 1 755 071.00 | 1 755 071.00 |
AP Buildings | 17 489 508.00 | 10 442 362.00 | 7 047 146.00 | 17 489 508.00 |
AR Technical installations, industrial equipment and tools | 3 594 391.00 | 2 854 024.00 | 740 367.00 | 3 594 391.00 |
AT Other tangible assets | 9 159 258.00 | 5 994 315.00 | 3 164 943.00 | 9 159 258.00 |
AV Fixed assets in progress | 156 919.00 | | 156 919.00 | 156 919.00 |
BF Loans | 539 473.00 | | 539 473.00 | 539 473.00 |
BH Other financial assets | 88 669.00 | | 88 669.00 | 88 669.00 |
BJ TOTAL (I) | 33 945 245.00 | 19 751 995.00 | 14 193 250.00 | 33 945 245.00 |
BL Raw materials, supplies | 186 522.00 | 78 129.00 | 108 393.00 | 186 522.00 |
BN Goods in progress | 1 765 911.00 | 2 041.00 | 1 763 870.00 | 1 765 911.00 |
BP Services in progress | 40 888 196.00 | 315 115.00 | 40 573 081.00 | 40 888 196.00 |
BT Goods | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 30 715 101.00 | 841 429.00 | 29 873 672.00 | 30 715 101.00 |
BZ Other receivables | 2 069 410.00 | | 2 069 410.00 | 2 069 410.00 |
CD Marketable securities | 2 320 695.00 | | 2 320 695.00 | 2 320 695.00 |
CF Cash and cash equivalents | 9 578 648.00 | | 9 578 648.00 | 9 578 648.00 |
CH Prepaid expenses | 536 309.00 | | 536 309.00 | 536 309.00 |
CJ TOTAL (II) | 88 070 318.00 | 1 236 714.00 | 86 833 604.00 | 88 070 318.00 |
CO Grand total (0 to V) | 122 015 562.00 | 20 988 709.00 | 101 026 854.00 | 122 015 562.00 |
CP Shares due in less than one year | 199 459.00 | | | 199 459.00 |
CU Other investments | 14 800.00 | 14 800.00 | | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 543 778.00 | | | 28 543 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 462.00 | | | 2 926 462.00 |
DK Regulated provisions | 22 270.00 | | | 22 270.00 |
DL TOTAL (I) | 31 827 010.00 | | | 31 827 010.00 |
DP Provisions for Risks | 2 727 530.00 | | | 2 727 530.00 |
DR TOTAL (IV) | 2 727 530.00 | | | 2 727 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 504.00 | | | 1 112 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 428.00 | | | 84 428.00 |
DW Advances and down payments received on current orders | 12 440 743.00 | | | 12 440 743.00 |
DX Trade payables and related accounts | 12 416 717.00 | | | 12 416 717.00 |
DY Tax and social security liabilities | 6 600 216.00 | | | 6 600 216.00 |
EA Other liabilities | 153 158.00 | | | 153 158.00 |
EB Prepaid income (2) | 33 664 547.00 | | | 33 664 547.00 |
EC TOTAL (IV) | 66 472 313.00 | | | 66 472 313.00 |
EE Grand total (I to V) | 101 026 854.00 | | | 101 026 854.00 |
EG Accrued income and payables due within one year | 53 351 597.00 | | | 53 351 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | | | 4 204.00 |
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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 | 19 015 579.00 | | 19 015 579.00 | 19 015 579.00 |
FD Production sold - goods | 2 196 996.00 | 1 095 846.00 | 3 292 842.00 | 2 196 996.00 |
FG Production sold - services | 86 466 966.00 | | 86 466 966.00 | 86 466 966.00 |
FJ Net sales | 107 679 541.00 | 1 095 846.00 | 108 775 387.00 | 107 679 541.00 |
FM Inventory production | | | 3 571 421.00 | |
FO Operating subsidies | | | 139 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 522.00 | |
FQ Other income | | | 1 102 554.00 | |
FR Total operating income (I) | | | 115 730 263.00 | |
FS Purchases of goods (including customs duties) | | | 30 559 197.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FU Purchases of raw materials and other supplies | | | 17 802 971.00 | |
FV Inventory change (raw materials and supplies) | | | -17 340.00 | |
FW Other purchases and external expenses | | | 27 969 892.00 | |
FX Taxes, duties, and similar payments | | | 1 312 482.00 | |
FY Salaries and Wages | | | 23 035 461.00 | |
FZ Social Security Contributions | | | 7 890 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 165 005.00 | |
GE Other Expenses | | | 314 350.00 | |
GF Total Operating Expenses (II) | | | 112 470 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8 812.00 | |
GL Other interest and similar income | | | 16 371.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 25 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 800.00 | |
GR Interest and similar expenses | | | 24 561.00 | |
GU Total financial expenses (VI) | | | 39 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 537.00 | | | 367 537.00 |
HB Exceptional income from capital transactions | 82 050.00 | | | 82 050.00 |
HD Total exceptional income (VII) | 82 050.00 | | | 82 050.00 |
HE Exceptional expenses on management operations | 59 286.00 | | | 59 286.00 |
HF Exceptional expenses on capital transactions | 20 481.00 | | | 20 481.00 |
HH Total exceptional expenses (VIII) | 79 767.00 | | | 79 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | | | 2 283.00 |
HK Income tax | 321 846.00 | | | 321 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 837 510.00 | | | 115 837 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 911 047.00 | | | 112 911 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 462.00 | | | 2 926 462.00 |
HP References: Equipment leasing | 168 677.00 | | | 168 677.00 |
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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 | 32 624 000.00 | | 2 427 000.00 | 32 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 000.00 | 643 000.00 | |
I4 DECREASES Grand Total | | 1 106 000.00 | 33 945 000.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | 1 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 000.00 | 32 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 000.00 | | 80 000.00 | 1 086 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 315 000.00 | | 1 758 000.00 | 31 315 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 000.00 | | 588 000.00 | 223 000.00 |
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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 | 18 780 000.00 | 1 874 000.00 | 917 000.00 | 18 780 000.00 |
PE DEPRECIATION Total including other intangible assets | 433 000.00 | 32 000.00 | 19 000.00 | 433 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347 000.00 | 1 842 000.00 | 898 000.00 | 18 347 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 532 000.00 | 1 165 000.00 | 969 000.00 | 2 532 000.00 |
6N Inventories and work in progress | 684 000.00 | 395 000.00 | 683 000.00 | 684 000.00 |
6T Receivables | 806 000.00 | 157 000.00 | 122 000.00 | 806 000.00 |
7B Total provisions for depreciation | 1 490 000.00 | 567 000.00 | 805 000.00 | 1 490 000.00 |
7C Grand total | 4 033 000.00 | 1 742 000.00 | 1 774 000.00 | 4 033 000.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
8B Suppliers and Related Accounts | 12 417 000.00 | 12 417 000.00 | | 12 417 000.00 |
8D Social Security and Other Social Organizations | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
8L Deferred income | 33 665 000.00 | 33 665 000.00 | | 33 665 000.00 |
UP Loans | 539 000.00 | 199 000.00 | 340 000.00 | 539 000.00 |
UT Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
UX Other trade receivables | 29 748 000.00 | 29 748 000.00 | | 29 748 000.00 |
UZ Social Security, other social security organizations | 2 069 000.00 | 2 069 000.00 | | 2 069 000.00 |
VA Doubtful or disputed receivables | 967 000.00 | 967 000.00 | | 967 000.00 |
VG Loans with a maturity of up to one year at origin | 1 113 000.00 | 517 000.00 | 596 000.00 | 1 113 000.00 |
VS Prepaid expenses | 536 000.00 | 536 000.00 | | 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949 000.00 | 33 520 000.00 | 429 000.00 | 33 949 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 032 000.00 | 53 352 000.00 | 680 000.00 | 54 032 000.00 |
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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 | 563.00 | 529.00 | | 563.00 |
