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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 | 4 478 060.00 | 3 946 763.00 | 531 297.00 | 4 478 060.00 |
AH Goodwill | 40 704.00 | 40 704.00 | | 40 704.00 |
AJ Other Intangible Assets | 82 252.00 | | 82 252.00 | 82 252.00 |
AN Land | 3 020 254.00 | | 3 020 254.00 | 3 020 254.00 |
AP Buildings | 31 091 603.00 | 31 091 603.00 | | 31 091 603.00 |
AR Technical installations, industrial equipment and tools | 57 870 001.00 | 57 685 863.00 | 184 139.00 | 57 870 001.00 |
AT Other tangible assets | 2 029 635.00 | 1 063 132.00 | 966 503.00 | 2 029 635.00 |
BD Other fixed assets | 14 767.00 | 14 767.00 | | 14 767.00 |
BF Loans | 44 204.00 | 44 204.00 | | 44 204.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 223 999 401.00 | 100 739 260.00 | 123 260 141.00 | 223 999 401.00 |
BL Raw materials, supplies | 185 568.00 | 40 747.00 | 144 821.00 | 185 568.00 |
BX Customers and related accounts | 20 490 681.00 | 3 299 622.00 | 17 191 059.00 | 20 490 681.00 |
BZ Other receivables | 14 259 834.00 | 7 261 429.00 | 6 998 405.00 | 14 259 834.00 |
CF Cash and cash equivalents | 30 893.00 | | 30 893.00 | 30 893.00 |
CH Prepaid expenses | 238 495.00 | | 238 495.00 | 238 495.00 |
CJ TOTAL (II) | 35 205 471.00 | 10 601 798.00 | 24 603 673.00 | 35 205 471.00 |
CO Grand total (0 to V) | 259 204 871.00 | 111 341 058.00 | 147 863 814.00 | 259 204 871.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 125 322 101.00 | 6 852 223.00 | 118 469 879.00 | 125 322 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 399 304.00 | 18 399 304.00 | | 18 399 304.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 739 758.00 | 24 463 459.00 | | 2 739 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 354 399.00 | -21 723 702.00 | | 7 354 399.00 |
DL TOTAL (I) | 72 493 460.00 | 65 139 061.00 | | 72 493 460.00 |
DP Provisions for Risks | 9 290 588.00 | 9 841 347.00 | | 9 290 588.00 |
DQ Provisions for Expenses | | 15 846 068.00 | | |
DR TOTAL (IV) | 9 290 588.00 | 25 687 415.00 | | 9 290 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 297 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | 8 038.00 | | 8 038.00 |
DW Advances and down payments received on current orders | 627 777.00 | 637 700.00 | | 627 777.00 |
DX Trade payables and related accounts | 20 472 675.00 | 16 011 873.00 | | 20 472 675.00 |
DY Tax and social security liabilities | 21 681 033.00 | 13 000 335.00 | | 21 681 033.00 |
DZ Fixed asset liabilities and related accounts | 81 094.00 | 111 927.00 | | 81 094.00 |
EA Other liabilities | 21 630 970.00 | 21 751 543.00 | | 21 630 970.00 |
EB Prepaid income (2) | 1 578 177.00 | 2 145 858.00 | | 1 578 177.00 |
EC TOTAL (IV) | 66 079 765.00 | 53 964 799.00 | | 66 079 765.00 |
EE Grand total (I to V) | 147 863 814.00 | 144 791 275.00 | | 147 863 814.00 |
EG Accrued income and payables due within one year | 64 050 018.00 | 53 327 099.00 | | 64 050 018.00 |
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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 | 83 709 829.00 | 1 447 932.00 | 85 157 761.00 | 83 709 829.00 |
FG Production sold - services | 40 402 428.00 | 14 725.00 | 40 417 153.00 | 40 402 428.00 |
FJ Net sales | 124 112 258.00 | 1 462 657.00 | 125 574 914.00 | 124 112 258.00 |
FO Operating subsidies | | | 678 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428 491.00 | |
FQ Other income | | | 310 712.00 | |
FR Total operating income (I) | | | 134 992 619.00 | |
FU Purchases of raw materials and other supplies | | | 3 715 164.00 | |
FV Inventory change (raw materials and supplies) | | | 85 155.00 | |
FW Other purchases and external expenses | | | 82 700 292.00 | |
FX Taxes, duties, and similar payments | | | 2 385 082.00 | |
FY Salaries and Wages | | | 28 271 362.00 | |
FZ Social Security Contributions | | | 10 198 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517 020.00 | |
GE Other Expenses | | | 652 979.00 | |
GF Total Operating Expenses (II) | | | 130 395 758.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596 860.00 | |
GH Attributed profit or transferred loss (III) | | | 121 119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 997.00 | |
GP Total financial income (V) | | | 103 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 885.00 | |
GR Interest and similar expenses | | | 89 531.00 | |
GS Negative differences of foreign exchange | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 478 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 019 712.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 261 363.00 | | 3.00 |
A4 Equity method investments | 4.00 | 586 204.00 | | 4.00 |
HA Exceptional income from management transactions | 2 223 729.00 | 1 820 081.00 | | 2 223 729.00 |
HB Exceptional income from capital transactions | 185 820.00 | 811 772.00 | | 185 820.00 |
HC Reversals of provisions and transfers of expenses | 19 737 844.00 | 7 830 293.00 | | 19 737 844.00 |
HD Total exceptional income (VII) | 22 147 393.00 | 10 462 146.00 | | 22 147 393.00 |
HE Exceptional expenses on management operations | 17 678 427.00 | 4 321 094.00 | | 17 678 427.00 |
HF Exceptional expenses on capital transactions | 1 180 125.00 | 1 145 036.00 | | 1 180 125.00 |
HG Exceptional depreciation and provisions | 3 392 328.00 | 23 357 496.00 | | 3 392 328.00 |
HH Total exceptional expenses (VIII) | 22 250 881.00 | 28 823 626.00 | | 22 250 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 487.00 | -18 361 480.00 | | -103 487.00 |
HK Income tax | -3 115 604.00 | -652 987.00 | | -3 115 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 364 239.00 | 129 061 804.00 | | 157 364 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 009 840.00 | 150 785 505.00 | | 150 009 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 354 399.00 | -21 723 702.00 | | 7 354 399.00 |
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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 | 180 665 000.00 | | 50 360 000.00 | 180 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 000.00 | 125 387 000.00 | |
I4 DECREASES Grand Total | | 7 025 000.00 | 223 999 000.00 | |
IO DECREASES Total including other intangible assets | | 1 278 000.00 | 4 601 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244 000.00 | 94 011 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752 000.00 | | 135 000.00 | 5 752 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 023 000.00 | | 225 000.00 | 99 023 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 890 000.00 | | 50 000 000.00 | 75 890 000.00 |
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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 | 98 374 000.00 | 1 081 000.00 | 5 836 000.00 | 98 374 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 708 000.00 | 395 000.00 | 1 278 000.00 | 4 708 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 666 000.00 | 686 000.00 | 4 558 000.00 | 93 666 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 000.00 | | | 59 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 687 000.00 | 3 291 000.00 | 19 688 000.00 | 25 687 000.00 |
6E on fixed assets – tangible | 960 000.00 | | 912 000.00 | 960 000.00 |
7B Total provisions for depreciation | 8 332 000.00 | 33 000.00 | 1 406 000.00 | 8 332 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 628 000.00 | 628 000.00 | | 628 000.00 |
8B Suppliers and Related Accounts | 20 473 000.00 | 19 071 000.00 | 1 402 000.00 | 20 473 000.00 |
8C Staff and Related Accounts | 13 682 000.00 | 13 682 000.00 | | 13 682 000.00 |
8D Social Security and Other Social Organizations | 5 526 000.00 | 5 526 000.00 | | 5 526 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 000.00 | 1 728 000.00 | | 1 728 000.00 |
UX Other trade receivables | 11 717 000.00 | 11 717 000.00 | | 11 717 000.00 |
UY Staff and related accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 8 774 000.00 | 8 774 000.00 | | 8 774 000.00 |
VB VAT | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
VC Group and associates | 10 637 000.00 | 10 636 000.00 | | 10 637 000.00 |
VI Group and Associates | 19 902 000.00 | 19 902 000.00 | | 19 902 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 000.00 | 645 000.00 | | 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 751 000.00 | 34 750 000.00 | | 34 751 000.00 |
VW VAT | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 494 000.00 | 63 092 000.00 | 1 402 000.00 | 64 494 000.00 |
