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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 | 5 860 626.00 | 5 601 604.00 | 259 021.00 | 5 860 626.00 |
AH Goodwill | 169 200.00 | | 169 200.00 | 169 200.00 |
AJ Other Intangible Assets | 124 459.00 | | 124 459.00 | 124 459.00 |
AR Technical installations, industrial equipment and tools | 2 231 961.00 | 1 761 394.00 | 470 567.00 | 2 231 961.00 |
AT Other tangible assets | 6 793 018.00 | 4 926 613.00 | 1 866 406.00 | 6 793 018.00 |
AV Fixed assets in progress | 387 101.00 | | 387 101.00 | 387 101.00 |
BF Loans | 836 768.00 | 836 768.00 | | 836 768.00 |
BH Other financial assets | 448 241.00 | | 448 241.00 | 448 241.00 |
BJ TOTAL (I) | 18 214 929.00 | 13 321 173.00 | 4 893 756.00 | 18 214 929.00 |
BL Raw materials, supplies | 3 325 621.00 | 128 563.00 | 3 197 058.00 | 3 325 621.00 |
BN Goods in progress | 297 972.00 | | 297 972.00 | 297 972.00 |
BP Services in progress | 446 257.00 | | 446 257.00 | 446 257.00 |
BT Goods | 476 003.00 | 28 462.00 | 447 541.00 | 476 003.00 |
BV Advances and down payments on orders | 939 815.00 | | 939 815.00 | 939 815.00 |
BX Customers and related accounts | 42 267 389.00 | 280 467.00 | 41 986 921.00 | 42 267 389.00 |
BZ Other receivables | 4 289 978.00 | 1 384 993.00 | 2 904 985.00 | 4 289 978.00 |
CB Subscribed and called capital, not paid | -23 527.00 | | -23 527.00 | -23 527.00 |
CF Cash and cash equivalents | 24 901 227.00 | | 24 901 227.00 | 24 901 227.00 |
CH Prepaid expenses | 988 622.00 | | 988 622.00 | 988 622.00 |
CJ TOTAL (II) | 77 909 357.00 | 1 822 485.00 | 76 086 871.00 | 77 909 357.00 |
CN Currency translation adjustments (V) | 444 634.00 | | 444 634.00 | 444 634.00 |
CO Grand total (0 to V) | 96 568 920.00 | 15 143 658.00 | 81 425 261.00 | 96 568 920.00 |
CU Other investments | 1 363 555.00 | 194 794.00 | 1 168 761.00 | 1 363 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 700.00 | 917 700.00 | | 917 700.00 |
DD Legal reserve (1) | 91 770.00 | 80 686.00 | | 91 770.00 |
DH Retained earnings | 555 513.00 | 8 694.00 | | 555 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 577.00 | 2 393 301.00 | | 1 865 577.00 |
DK Regulated provisions | 52 561.00 | 29 043.00 | | 52 561.00 |
DL TOTAL (I) | 3 483 120.00 | 3 429 426.00 | | 3 483 120.00 |
DN Conditional advances | 472 912.00 | 590 027.00 | | 472 912.00 |
DO TOTAL (II) | 472 912.00 | 590 027.00 | | 472 912.00 |
DP Provisions for Risks | 3 437 784.00 | 2 339 578.00 | | 3 437 784.00 |
DQ Provisions for Expenses | 7 271 411.00 | 6 190 249.00 | | 7 271 411.00 |
DR TOTAL (IV) | 10 709 195.00 | 8 529 827.00 | | 10 709 195.00 |
DU Loans and Debts from Credit Institutions (3) | 257 500.00 | 447 521.00 | | 257 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 287.00 | | | 2 299 287.00 |
DW Advances and down payments received on current orders | 9 265 315.00 | 2 898 060.00 | | 9 265 315.00 |
DX Trade payables and related accounts | 13 560 022.00 | 17 272 638.00 | | 13 560 022.00 |
DY Tax and social security liabilities | 16 868 137.00 | 13 949 470.00 | | 16 868 137.00 |
DZ Fixed asset liabilities and related accounts | 250 198.00 | 178 372.00 | | 250 198.00 |
EA Other liabilities | 557 860.00 | 579 915.00 | | 557 860.00 |
EB Prepaid income (2) | 23 610 340.00 | 20 419 996.00 | | 23 610 340.00 |
EC TOTAL (IV) | 66 668 659.00 | 55 745 972.00 | | 66 668 659.00 |
ED (V) | 91 375.00 | 37 281.00 | | 91 375.00 |
EE Grand total (I to V) | 81 425 261.00 | 68 332 533.00 | | 81 425 261.00 |
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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 | 59 544 709.00 | 28 568 419.00 | 88 113 128.00 | 59 544 709.00 |
FG Production sold - services | 32 195 542.00 | 10 884 780.00 | 43 080 322.00 | 32 195 542.00 |
FJ Net sales | 91 740 251.00 | 39 453 199.00 | 131 193 450.00 | 91 740 251.00 |
FM Inventory production | | | -25 231.00 | |
FN Capitalized production | | | -270 009.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056 084.00 | |
FQ Other income | | | 82 144.00 | |
FR Total operating income (I) | | | 134 036 438.00 | |
FT Inventory change (goods) | | | -158 016.00 | |
FU Purchases of raw materials and other supplies | | | 25 435 452.00 | |
FV Inventory change (raw materials and supplies) | | | -270 303.00 | |
FW Other purchases and external expenses | | | 45 802 152.00 | |
FX Taxes, duties, and similar payments | | | 1 476 636.00 | |
FY Salaries and Wages | | | 34 739 560.00 | |
FZ Social Security Contributions | | | 16 378 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 711 701.00 | |
GE Other Expenses | | | 2 007 595.00 | |
GF Total Operating Expenses (II) | | | 131 439 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 810.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 315 638.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 335 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 435.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 86 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361 823.00 | | |
HD Total exceptional income (VII) | | 361 823.00 | | |
HE Exceptional expenses on management operations | 1 934.00 | 3 124.00 | | 1 934.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HG Exceptional depreciation and provisions | 23 518.00 | 17 422.00 | | 23 518.00 |
HH Total exceptional expenses (VIII) | 28 196.00 | 20 546.00 | | 28 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 196.00 | 341 277.00 | | -28 196.00 |
HJ Employee participation in company results | 633 416.00 | 310 871.00 | | 633 416.00 |
HK Income tax | 318 284.00 | -316 429.00 | | 318 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 371 704.00 | 123 255 620.00 | | 134 371 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 506 128.00 | 120 862 317.00 | | 132 506 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 576.00 | 2 393 303.00 | | 1 865 576.00 |
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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 | 19 515 520.00 | | 1 867 030.00 | 19 515 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 564.00 | |
I4 DECREASES Grand Total | 725 310.00 | 2 442 311.00 | 18 214 929.00 | 725 310.00 |
IO DECREASES Total including other intangible assets | 24 745.00 | 816 329.00 | 6 154 284.00 | 24 745.00 |
IY DECREASES Total Tangible Fixed Assets | 700 565.00 | 1 625 982.00 | 9 412 081.00 | 700 565.00 |
KD ACQUISITIONS Total including other intangible assets | 6 762 784.00 | | 232 574.00 | 6 762 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235 628.00 | | 1 503 000.00 | 10 235 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517 108.00 | | 131 456.00 | 2 517 108.00 |
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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 | 13 436 997.00 | 1 292 269.00 | 2 439 655.00 | 13 436 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 042 039.00 | 373 238.00 | 813 672.00 | 6 042 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394 958.00 | 919 031.00 | 1 625 982.00 | 7 394 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 836 766.00 | | | 836 766.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 043.00 | 23 518.00 | | 29 043.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 529 827.00 | 4 741 314.00 | 2 561 946.00 | 8 529 827.00 |
6N Inventories and work in progress | 157 437.00 | 24 353.00 | 24 765.00 | 157 437.00 |
6T Receivables | 346 842.00 | | 66 375.00 | 346 842.00 |
6X Other provisions for depreciation | 1 328 171.00 | 56 822.00 | | 1 328 171.00 |
7B Total provisions for depreciation | 2 864 012.00 | 81 175.00 | 91 140.00 | 2 864 012.00 |
7C Grand total | 11 422 882.00 | 4 846 007.00 | 2 653 086.00 | 11 422 882.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 736 054.00 | 2 337 448.00 | |
UG - Financial | | 86 435.00 | 315 638.00 | |
UJ - Exceptional | | 23 518.00 | | |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
8B Suppliers and Related Accounts | 13 560 022.00 | 13 560 022.00 | | 13 560 022.00 |
8C Staff and Related Accounts | 7 751 417.00 | 7 751 417.00 | | 7 751 417.00 |
8D Social Security and Other Social Organizations | 5 430 015.00 | 5 430 015.00 | | 5 430 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 198.00 | 250 198.00 | | 250 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 381.00 | 290 677.00 | 63 082.00 | 361 381.00 |
8L Deferred income | 23 610 340.00 | 23 610 340.00 | | 23 610 340.00 |
UP Loans | 836 768.00 | | 836 768.00 | 836 768.00 |
UT Other financial assets | 448 241.00 | 32 315.00 | 415 926.00 | 448 241.00 |
UX Other trade receivables | 41 973 342.00 | 41 973 342.00 | | 41 973 342.00 |
UY Staff and related accounts | 31 181.00 | 1 963.00 | 29 218.00 | 31 181.00 |
VA Doubtful or disputed receivables | 294 046.00 | 294 046.00 | | 294 046.00 |
VB VAT | 932 438.00 | 932 438.00 | | 932 438.00 |
VC Group and associates | 2 625 577.00 | 2 625 577.00 | | 2 625 577.00 |
VH Loans with a maturity of more than one year at origin | 257 500.00 | 190 000.00 | 67 500.00 | 257 500.00 |
VI Group and Associates | 2 288 071.00 | 2 288 071.00 | | 2 288 071.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 578 839.00 | 578 839.00 | | 578 839.00 |
VN Other taxes, similar payments | 10 847.00 | 10 847.00 | | 10 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 965.00 | 286 965.00 | | 286 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
VS Prepaid expenses | 988 622.00 | 916 901.00 | 71 721.00 | 988 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 735 292.00 | 47 381 659.00 | 1 353 633.00 | 47 735 292.00 |
VW VAT | 3 399 740.00 | 3 399 740.00 | | 3 399 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 206 865.00 | 57 068 661.00 | 130 582.00 | 57 206 865.00 |
