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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 | 1 698 100.00 | 957 481.00 | 740 619.00 | 1 698 100.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 245 565.00 | 49 665.00 | 195 900.00 | 245 565.00 |
AR Technical installations, industrial equipment and tools | 18 702 963.00 | 16 585 219.00 | 2 117 744.00 | 18 702 963.00 |
AT Other tangible assets | 3 027 770.00 | 1 874 942.00 | 1 152 828.00 | 3 027 770.00 |
AV Fixed assets in progress | 1 685 878.00 | | 1 685 878.00 | 1 685 878.00 |
AX Advances and down payments | 21 321.00 | | 21 321.00 | 21 321.00 |
BB Receivables related to investments | 2 980 568.00 | 1 246 969.00 | 1 733 599.00 | 2 980 568.00 |
BD Other fixed assets | 5 479 315.00 | 111 500.00 | 5 367 815.00 | 5 479 315.00 |
BF Loans | 4 423.00 | | 4 423.00 | 4 423.00 |
BH Other financial assets | 176 293.00 | | 176 293.00 | 176 293.00 |
BJ TOTAL (I) | 37 917 345.00 | 20 880 413.00 | 17 036 933.00 | 37 917 345.00 |
BL Raw materials, supplies | 3 303 694.00 | 53 805.00 | 3 249 889.00 | 3 303 694.00 |
BR Intermediate and finished products | 1 946 316.00 | 11 602.00 | 1 934 714.00 | 1 946 316.00 |
BT Goods | 35 732.00 | | 35 732.00 | 35 732.00 |
BV Advances and down payments on orders | 22 327.00 | | 22 327.00 | 22 327.00 |
BX Customers and related accounts | 4 296 530.00 | 35 378.00 | 4 261 152.00 | 4 296 530.00 |
BZ Other receivables | 2 889 259.00 | 579 581.00 | 2 309 678.00 | 2 889 259.00 |
CD Marketable securities | 199 928.00 | 83 487.00 | 116 442.00 | 199 928.00 |
CF Cash and cash equivalents | 30 831 665.00 | | 30 831 665.00 | 30 831 665.00 |
CH Prepaid expenses | 277 309.00 | | 277 309.00 | 277 309.00 |
CJ TOTAL (II) | 43 802 761.00 | 763 853.00 | 43 038 908.00 | 43 802 761.00 |
CO Grand total (0 to V) | 81 720 106.00 | 21 644 265.00 | 60 075 841.00 | 81 720 106.00 |
CU Other investments | 3 895 150.00 | 54 636.00 | 3 840 514.00 | 3 895 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 400 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 47 972 347.00 | 59 610 399.00 | | 47 972 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875 513.00 | 6 781 948.00 | | 3 875 513.00 |
DK Regulated provisions | | 5 773.00 | | |
DL TOTAL (I) | 52 207 860.00 | 66 838 120.00 | | 52 207 860.00 |
DP Provisions for Risks | 278 076.00 | 600 860.00 | | 278 076.00 |
DR TOTAL (IV) | 278 076.00 | 600 860.00 | | 278 076.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 871.00 | 1 649 014.00 | | 2 948 871.00 |
DW Advances and down payments received on current orders | 38 065.00 | 25 379.00 | | 38 065.00 |
DX Trade payables and related accounts | 2 251 546.00 | 1 631 340.00 | | 2 251 546.00 |
DY Tax and social security liabilities | 2 172 768.00 | 2 192 214.00 | | 2 172 768.00 |
DZ Fixed asset liabilities and related accounts | 155 158.00 | 214 854.00 | | 155 158.00 |
EA Other liabilities | 23 496.00 | 21 891.00 | | 23 496.00 |
EC TOTAL (IV) | 7 589 905.00 | 5 734 692.00 | | 7 589 905.00 |
EE Grand total (I to V) | 60 075 841.00 | 73 173 672.00 | | 60 075 841.00 |
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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 | 38 056.00 | 697 948.00 | 736 005.00 | 38 056.00 |
FD Production sold - goods | 15 812 758.00 | 14 170 298.00 | 29 983 057.00 | 15 812 758.00 |
FG Production sold - services | 49 670.00 | 109 605.00 | 159 274.00 | 49 670.00 |
FJ Net sales | 15 900 485.00 | 14 977 851.00 | 30 878 336.00 | 15 900 485.00 |
FM Inventory production | | | -28 619.00 | |
FN Capitalized production | | | 302 610.00 | |
FO Operating subsidies | | | 38 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 986.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 31 585 906.00 | |
FS Purchases of goods (including customs duties) | | | 510 579.00 | |
FT Inventory change (goods) | | | -19 136.00 | |
FU Purchases of raw materials and other supplies | | | 9 202 473.00 | |
FV Inventory change (raw materials and supplies) | | | -98 066.00 | |
FW Other purchases and external expenses | | | 6 467 866.00 | |
FX Taxes, duties, and similar payments | | | 841 542.00 | |
FY Salaries and Wages | | | 6 077 786.00 | |
FZ Social Security Contributions | | | 3 476 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 063.00 | |
GF Total Operating Expenses (II) | | | 27 919 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418 571.00 | |
GK Income from other securities and fixed asset receivables | | | 19 286.00 | |
GL Other interest and similar income | | | 138 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 165.00 | |
GN Positive exchange differences | | | 614.00 | |
GO Net income from sales of marketable securities | | | 1 849.00 | |
GP Total financial income (V) | | | 2 606 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 669 970.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 1 678 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 411.00 | 18 433.00 | | 57 411.00 |
HB Exceptional income from capital transactions | 3 126 616.00 | 1 010 903.00 | | 3 126 616.00 |
HC Reversals of provisions and transfers of expenses | 5 772.00 | 284 279.00 | | 5 772.00 |
HD Total exceptional income (VII) | 3 189 799.00 | 1 313 615.00 | | 3 189 799.00 |
HE Exceptional expenses on management operations | 6 242.00 | 169 427.00 | | 6 242.00 |
HF Exceptional expenses on capital transactions | 3 217 209.00 | 990 529.00 | | 3 217 209.00 |
HH Total exceptional expenses (VIII) | 3 223 451.00 | 1 159 956.00 | | 3 223 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 652.00 | 153 659.00 | | -33 652.00 |
HJ Employee participation in company results | 195 419.00 | 294 196.00 | | 195 419.00 |
HK Income tax | 488 982.00 | 555 568.00 | | 488 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 381 865.00 | 38 508 659.00 | | 37 381 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 506 352.00 | 31 726 711.00 | | 33 506 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875 513.00 | 6 781 948.00 | | 3 875 513.00 |
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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 | 38 135 703.00 | | 3 907 228.00 | 38 135 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 636 681.00 | 12 535 748.00 | |
I4 DECREASES Grand Total | 267 520.00 | 3 858 066.00 | 37 917 345.00 | 267 520.00 |
IO DECREASES Total including other intangible assets | 1 980.00 | 205 769.00 | 1 698 100.00 | 1 980.00 |
IY DECREASES Total Tangible Fixed Assets | 265 540.00 | 15 616.00 | 23 683 497.00 | 265 540.00 |
KD ACQUISITIONS Total including other intangible assets | 1 103 375.00 | | 802 474.00 | 1 103 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 013 201.00 | | 1 951 452.00 | 22 013 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019 127.00 | | 1 153 302.00 | 15 019 127.00 |
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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 | 18 275 194.00 | 1 396 290.00 | 204 176.00 | 18 275 194.00 |
PE DEPRECIATION Total including other intangible assets | 829 521.00 | 316 998.00 | 189 037.00 | 829 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 445 673.00 | 1 079 293.00 | 15 139.00 | 17 445 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 365.00 | 1 336 269.00 | 29 165.00 | 51 365.00 |
3Z Total regulated provisions | 5 773.00 | | 5 773.00 | 5 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 600 860.00 | | 322 784.00 | 600 860.00 |
6N Inventories and work in progress | 93 960.00 | 43 648.00 | 72 202.00 | 93 960.00 |
6T Receivables | 32 731.00 | 2 647.00 | | 32 731.00 |
6X Other provisions for depreciation | 334 503.00 | 328 564.00 | | 334 503.00 |
7B Total provisions for depreciation | 562 060.00 | 1 716 265.00 | 101 367.00 | 562 060.00 |
7C Grand total | 1 168 692.00 | 1 716 265.00 | 429 923.00 | 1 168 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 295.00 | 394 986.00 | |
UG - Financial | | 1 669 970.00 | 29 165.00 | |
UJ - Exceptional | | | 5 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 251 546.00 | 2 251 546.00 | | 2 251 546.00 |
8C Staff and Related Accounts | 1 287 321.00 | 1 287 321.00 | | 1 287 321.00 |
8D Social Security and Other Social Organizations | 789 818.00 | 789 818.00 | | 789 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 158.00 | 155 158.00 | | 155 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 496.00 | 23 496.00 | | 23 496.00 |
UL Receivables related to investments | 2 980 568.00 | 438 831.00 | 2 541 737.00 | 2 980 568.00 |
UP Loans | 4 423.00 | 3 149.00 | 1 273.00 | 4 423.00 |
UT Other financial assets | 176 293.00 | 9 400.00 | 166 893.00 | 176 293.00 |
UX Other trade receivables | 4 261 152.00 | 4 261 152.00 | | 4 261 152.00 |
UY Staff and related accounts | 383.00 | 83.00 | 300.00 | 383.00 |
UZ Social Security, other social security organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
VA Doubtful or disputed receivables | 35 378.00 | 35 378.00 | | 35 378.00 |
VB VAT | 416 795.00 | 416 795.00 | | 416 795.00 |
VC Group and associates | 1 595 867.00 | 1 315 867.00 | 280 000.00 | 1 595 867.00 |
VH Loans with a maturity of more than one year at origin | 2 948 871.00 | 1 612 760.00 | 1 336 111.00 | 2 948 871.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 554 716.00 | | | 1 554 716.00 |
VM Income taxes | 617 610.00 | 617 610.00 | | 617 610.00 |
VP Miscellaneous | 235 430.00 | 235 430.00 | | 235 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 629.00 | 95 629.00 | | 95 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
VS Prepaid expenses | 277 309.00 | 274 985.00 | 2 324.00 | 277 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 624 381.00 | 7 631 854.00 | 2 992 528.00 | 10 624 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 551 839.00 | 6 215 728.00 | 1 336 111.00 | 7 551 839.00 |
