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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 276 804.00 | 269 884.00 | 6 919.00 | 276 804.00 |
AH Goodwill | 4 709 222.00 | 122 569.00 | 4 586 652.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 11 150.00 | | 11 150.00 | 11 150.00 |
AN Land | 19 497 230.00 | 341 348.00 | 19 155 882.00 | 19 497 230.00 |
AP Buildings | 33 673 027.00 | 13 225 471.00 | 20 447 555.00 | 33 673 027.00 |
AR Technical installations, industrial equipment and tools | 14 243 711.00 | 8 184 622.00 | 6 059 088.00 | 14 243 711.00 |
AT Other tangible assets | 1 389 468.00 | 1 038 948.00 | 350 519.00 | 1 389 468.00 |
AV Fixed assets in progress | 3 033 471.00 | | 3 033 471.00 | 3 033 471.00 |
AX Advances and down payments | 149 180.00 | | 149 180.00 | 149 180.00 |
BD Other fixed assets | 12 541.00 | 6 860.00 | 5 680.00 | 12 541.00 |
BF Loans | 251 368.00 | | 251 368.00 | 251 368.00 |
BH Other financial assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BJ TOTAL (I) | 78 665 502.00 | 23 794 398.00 | 54 871 104.00 | 78 665 502.00 |
BL Raw materials, supplies | 33 110 035.00 | 68 212.00 | 33 041 822.00 | 33 110 035.00 |
BN Goods in progress | 40 024.00 | | 40 024.00 | 40 024.00 |
BR Intermediate and finished products | 118 024 341.00 | 96 024.00 | 117 928 317.00 | 118 024 341.00 |
BT Goods | 5 015.00 | | 5 015.00 | 5 015.00 |
BV Advances and down payments on orders | 362 982.00 | | 362 982.00 | 362 982.00 |
BX Customers and related accounts | 14 985 148.00 | 66 778.00 | 14 918 370.00 | 14 985 148.00 |
BZ Other receivables | 7 245 289.00 | | 7 245 289.00 | 7 245 289.00 |
CF Cash and cash equivalents | 2 722 720.00 | | 2 722 720.00 | 2 722 720.00 |
CH Prepaid expenses | 124 244.00 | | 124 244.00 | 124 244.00 |
CJ TOTAL (II) | 176 619 803.00 | 231 015.00 | 176 388 788.00 | 176 619 803.00 |
CN Currency translation adjustments (V) | 42 955.00 | | 42 955.00 | 42 955.00 |
CO Grand total (0 to V) | 255 328 261.00 | 24 025 413.00 | 231 302 848.00 | 255 328 261.00 |
CP Shares due in less than one year | 53 578.00 | | | 53 578.00 |
CR Shares due in more than one year | 5 444 225.00 | | | 5 444 225.00 |
CU Other investments | 1 234 675.00 | 571 038.00 | 663 637.00 | 1 234 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 66 189 078.00 | 61 006 942.00 | | 66 189 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006 199.00 | 6 686 627.00 | | 13 006 199.00 |
DK Regulated provisions | 1 825 659.00 | 1 759 574.00 | | 1 825 659.00 |
DL TOTAL (I) | 92 869 657.00 | 81 301 865.00 | | 92 869 657.00 |
DP Provisions for Risks | 980 063.00 | 291 982.00 | | 980 063.00 |
DR TOTAL (IV) | 980 063.00 | 291 982.00 | | 980 063.00 |
DU Loans and Debts from Credit Institutions (3) | 106 852 042.00 | 123 410 660.00 | | 106 852 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 106.00 | 779 456.00 | | 516 106.00 |
DW Advances and down payments received on current orders | 79 287.00 | | | 79 287.00 |
DX Trade payables and related accounts | 17 923 104.00 | 15 274 566.00 | | 17 923 104.00 |
DY Tax and social security liabilities | 9 396 891.00 | 5 885 937.00 | | 9 396 891.00 |
DZ Fixed asset liabilities and related accounts | 605.00 | 10 729.00 | | 605.00 |
EA Other liabilities | 2 619 827.00 | 3 287 439.00 | | 2 619 827.00 |
EB Prepaid income (2) | 14 414.00 | | | 14 414.00 |
EC TOTAL (IV) | 137 402 278.00 | 148 648 789.00 | | 137 402 278.00 |
ED (V) | 50 848.00 | | | 50 848.00 |
EE Grand total (I to V) | 231 302 848.00 | 230 242 637.00 | | 231 302 848.00 |
EG Accrued income and payables due within one year | 58 792 935.00 | 74 384 835.00 | | 58 792 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 077 859.00 | 27 806 301.00 | | 14 077 859.00 |
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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 | 493.00 | 32 070.00 | 32 563.00 | 493.00 |
FD Production sold - goods | 24 287 431.00 | 56 324 506.00 | 80 611 938.00 | 24 287 431.00 |
FG Production sold - services | 2 496 315.00 | 121 983.00 | 2 618 298.00 | 2 496 315.00 |
FJ Net sales | 26 784 240.00 | 56 478 559.00 | 83 262 800.00 | 26 784 240.00 |
FM Inventory production | | | 1 607 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 411.00 | |
FQ Other income | | | 144 865.00 | |
FR Total operating income (I) | | | 85 492 519.00 | |
FS Purchases of goods (including customs duties) | | | 49 455.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 33 544 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230 271.00 | |
FW Other purchases and external expenses | | | 15 278 730.00 | |
FX Taxes, duties, and similar payments | | | 1 253 541.00 | |
FY Salaries and Wages | | | 8 330 820.00 | |
FZ Social Security Contributions | | | 3 759 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 024.00 | |
GB Operating Expenses - Provisions | | | 32 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 063.00 | |
GE Other Expenses | | | 131 010.00 | |
GF Total Operating Expenses (II) | | | 64 720 646.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771 872.00 | |
GH Attributed profit or transferred loss (III) | | | 110 313.00 | |
GK Income from other securities and fixed asset receivables | | | 1 341.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 358 380.00 | |
GP Total financial income (V) | | | 367 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 268 926.00 | |
GU Total financial expenses (VI) | | | 1 268 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 88 502.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 277.00 | 84 450.00 | | 37 277.00 |
HB Exceptional income from capital transactions | 677 903.00 | 734 856.00 | | 677 903.00 |
HC Reversals of provisions and transfers of expenses | 161 792.00 | 150 299.00 | | 161 792.00 |
HD Total exceptional income (VII) | 876 974.00 | 969 606.00 | | 876 974.00 |
HE Exceptional expenses on management operations | 9 226.00 | 130 435.00 | | 9 226.00 |
HF Exceptional expenses on capital transactions | 499 020.00 | 728 939.00 | | 499 020.00 |
HG Exceptional depreciation and provisions | 227 877.00 | 351 417.00 | | 227 877.00 |
HH Total exceptional expenses (VIII) | 736 124.00 | 1 210 793.00 | | 736 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 849.00 | -241 186.00 | | 140 849.00 |
HJ Employee participation in company results | 1 980 558.00 | 970 254.00 | | 1 980 558.00 |
HK Income tax | 5 134 943.00 | 2 563 463.00 | | 5 134 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 847 397.00 | 74 340 332.00 | | 86 847 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 841 198.00 | 67 653 704.00 | | 73 841 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006 199.00 | 6 686 627.00 | | 13 006 199.00 |
HP References: Equipment leasing | 626 596.00 | 691 283.00 | | 626 596.00 |
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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 | 74 257 447.00 | | 6 116 918.00 | 74 257 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 655.00 | | | 33 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 422.00 | 1 548 582.00 | |
I4 DECREASES Grand Total | 662 174.00 | 1 046 688.00 | 78 665 502.00 | 662 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 655.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 5 097 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 662 174.00 | 662 666.00 | 71 986 089.00 | 662 174.00 |
KD ACQUISITIONS Total including other intangible assets | 5 092 376.00 | | 16 401.00 | 5 092 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 258 336.00 | | 6 052 593.00 | 67 258 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 080.00 | | 47 924.00 | 1 873 080.00 |
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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 | 20 698 531.00 | 2 740 025.00 | 222 056.00 | 20 698 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 655.00 | | | 33 655.00 |
PE DEPRECIATION Total including other intangible assets | 364 846.00 | 39 207.00 | 11 600.00 | 364 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 300 030.00 | 2 700 818.00 | 210 456.00 | 20 300 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 759 575.00 | 228 479.00 | 162 395.00 | 1 759 575.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 291 983.00 | 830 063.00 | 141 983.00 | 291 983.00 |
6N Inventories and work in progress | 339 598.00 | 18 017.00 | 193 378.00 | 339 598.00 |
6T Receivables | 102 922.00 | 14 977.00 | 51 121.00 | 102 922.00 |
6X Other provisions for depreciation | 358 380.00 | | 358 380.00 | 358 380.00 |
7B Total provisions for depreciation | 1 378 799.00 | 32 994.00 | 602 879.00 | 1 378 799.00 |
7C Grand total | 3 430 357.00 | 1 091 536.00 | 907 256.00 | 3 430 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 863 057.00 | 386 481.00 | |
UG - Financial | | | 358 380.00 | |
UJ - Exceptional | | 228 479.00 | 162 395.00 | |
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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 | 516 107.00 | 191 906.00 | 324 200.00 | 516 107.00 |
8B Suppliers and Related Accounts | 17 593 892.00 | 17 593 892.00 | | 17 593 892.00 |
8C Staff and Related Accounts | 3 499 775.00 | 2 384 619.00 | | 3 499 775.00 |
8D Social Security and Other Social Organizations | 2 367 694.00 | 2 367 694.00 | | 2 367 694.00 |
8E Income Taxes | 2 724 628.00 | 2 724 628.00 | | 2 724 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 818.00 | 329 818.00 | | 329 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 922.00 | 141 816.00 | | 141 922.00 |
8L Deferred income | 14 414.00 | 14 414.00 | | 14 414.00 |
UP Loans | 251 368.00 | 53 578.00 | 197 791.00 | 251 368.00 |
UT Other financial assets | 49 997.00 | 49 997.00 | | 49 997.00 |
UX Other trade receivables | 14 891 790.00 | 14 891 790.00 | | 14 891 790.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 93 359.00 | 93 359.00 | | 93 359.00 |
VB VAT | 1 607 109.00 | 1 607 109.00 | | 1 607 109.00 |
VC Group and associates | 2 532 471.00 | | 2 532 471.00 | 2 532 471.00 |
VG Loans with a maturity of up to one year at origin | 77 859.00 | 77 859.00 | | 77 859.00 |
VH Loans with a maturity of more than one year at origin | 106 774 183.00 | 27 506 528.00 | 73 351 008.00 | 106 774 183.00 |
VI Group and Associates | 2 477 905.00 | 831 027.00 | | 2 477 905.00 |
VJ Loans taken out during the year | 36 362 799.00 | | | 36 362 799.00 |
VK Loans repaid during the year | 39 192 976.00 | | | 39 192 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 561.00 | 580 561.00 | | 580 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 209.00 | 183 540.00 | 2 910 669.00 | 3 094 209.00 |
VS Prepaid expenses | 124 244.00 | 124 244.00 | | 124 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 656 048.00 | 17 015 117.00 | 5 640 931.00 | 22 656 048.00 |
VW VAT | 224 234.00 | 224 234.00 | | 224 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 322 991.00 | 54 968 997.00 | 73 675 208.00 | 137 322 991.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
