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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 | 5 311 835.00 | 1 398 696.00 | 3 913 139.00 | 5 311 835.00 |
AH Goodwill | 735 370.00 | 150 000.00 | 585 370.00 | 735 370.00 |
AN Land | 1 348 021.00 | | 1 348 021.00 | 1 348 021.00 |
AP Buildings | 8 015 406.00 | 511 991.00 | 7 503 415.00 | 8 015 406.00 |
AR Technical installations, industrial equipment and tools | 2 674 328.00 | 2 301 194.00 | 373 134.00 | 2 674 328.00 |
AT Other tangible assets | 1 452 429.00 | 604 143.00 | 848 286.00 | 1 452 429.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 117 252.00 | 30 000.00 | 87 252.00 | 117 252.00 |
BF Loans | 19 690.00 | 19 623.00 | 67.00 | 19 690.00 |
BH Other financial assets | 821 907.00 | | 821 907.00 | 821 907.00 |
BJ TOTAL (I) | 33 069 382.00 | 5 921 973.00 | 27 147 409.00 | 33 069 382.00 |
BL Raw materials, supplies | 1 769 811.00 | 190 908.00 | 1 578 904.00 | 1 769 811.00 |
BN Goods in progress | 240 574.00 | | 240 574.00 | 240 574.00 |
BR Intermediate and finished products | 21 066 035.00 | 15 136 290.00 | 5 929 745.00 | 21 066 035.00 |
BT Goods | 1 178 241.00 | 120 054.00 | 1 058 187.00 | 1 178 241.00 |
BV Advances and down payments on orders | 39 280 364.00 | 31 613 391.00 | 7 666 973.00 | 39 280 364.00 |
BX Customers and related accounts | 24 858 840.00 | 863 487.00 | 23 995 353.00 | 24 858 840.00 |
BZ Other receivables | 4 816 091.00 | 894 131.00 | 3 921 959.00 | 4 816 091.00 |
CD Marketable securities | 361 708.00 | | 361 706.00 | 361 708.00 |
CF Cash and cash equivalents | 2 025 486.00 | | 2 025 486.00 | 2 025 486.00 |
CH Prepaid expenses | 398 595.00 | | 398 595.00 | 398 595.00 |
CJ TOTAL (II) | 95 995 745.00 | 48 818 261.00 | 47 177 484.00 | 95 995 745.00 |
CO Grand total (0 to V) | 129 065 127.00 | 54 740 234.00 | 74 324 893.00 | 129 065 127.00 |
CU Other investments | 12 573 144.00 | 906 326.00 | 11 666 818.00 | 12 573 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 760.00 | 5 614 760.00 | | 5 614 760.00 |
DB Share, merger, contribution premiums, etc. | 5 649 802.00 | 5 649 802.00 | | 5 649 802.00 |
DD Legal reserve (1) | 561 476.00 | 561 476.00 | | 561 476.00 |
DE Statutory or contractual reserves | 13 138 338.00 | 12 602 811.00 | | 13 138 338.00 |
DG Other reserves | 87 337.00 | 78 337.00 | | 87 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667 865.00 | 2 917 933.00 | | 2 667 865.00 |
DK Regulated provisions | 117 313.00 | 117 313.00 | | 117 313.00 |
DL TOTAL (I) | 27 836 891.00 | 27 542 431.00 | | 27 836 891.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 3 319 386.00 | 2 891 489.00 | | 3 319 386.00 |
DR TOTAL (IV) | 3 319 386.00 | 2 891 489.00 | | 3 319 386.00 |
DU Loans and Debts from Credit Institutions (3) | 12 818 858.00 | 4 110 618.00 | | 12 818 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 313.00 | 7 344 144.00 | | 2 495 313.00 |
DW Advances and down payments received on current orders | | -14 245.00 | | |
DX Trade payables and related accounts | 21 927 787.00 | 19 390 596.00 | | 21 927 787.00 |
DY Tax and social security liabilities | 3 809 091.00 | 3 923 902.00 | | 3 809 091.00 |
EA Other liabilities | 1 932 700.00 | 2 198 309.00 | | 1 932 700.00 |
EB Prepaid income (2) | 184 867.00 | 285 978.00 | | 184 867.00 |
EC TOTAL (IV) | 43 168 617.00 | 37 239 301.00 | | 43 168 617.00 |
EE Grand total (I to V) | 74 324 894.00 | 67 673 222.00 | | 74 324 894.00 |
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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 | 21 809 398.00 | 906 767.00 | 22 716 165.00 | 21 809 398.00 |
FD Production sold - goods | 30 988 935.00 | 2 234 887.00 | 33 223 822.00 | 30 988 935.00 |
FG Production sold - services | 4 485 719.00 | 1 348 098.00 | 5 833 817.00 | 4 485 719.00 |
FJ Net sales | 57 284 052.00 | 4 489 752.00 | 61 773 804.00 | 57 284 052.00 |
FM Inventory production | | | 827 899.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 262 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930 020.00 | |
FQ Other income | | | 11 948.00 | |
FR Total operating income (I) | | | 64 805 785.00 | |
FS Purchases of goods (including customs duties) | | | 17 471 260.00 | |
FT Inventory change (goods) | | | -51 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 292.00 | |
FV Inventory change (raw materials and supplies) | | | -552 084.00 | |
FW Other purchases and external expenses | | | 18 582 179.00 | |
FX Taxes, duties, and similar payments | | | 699 461.00 | |
FY Salaries and Wages | | | 9 910 544.00 | |
FZ Social Security Contributions | | | 4 127 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 614 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 438.00 | |
GE Other Expenses | | | 7 335 157.00 | |
GF Total Operating Expenses (II) | | | 65 368 977.00 | |
GG - OPERATING RESULT (I - II) | | | -563 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099 290.00 | |
GL Other interest and similar income | | | 27 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 007.00 | |
GN Positive exchange differences | | | 5 074.00 | |
GP Total financial income (V) | | | 3 131 818.00 | |
GR Interest and similar expenses | | | 139 355.00 | |
GS Negative differences of foreign exchange | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 400 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910 053.00 | | | 910 053.00 |
HB Exceptional income from capital transactions | 719 940.00 | 117 335.00 | | 719 940.00 |
HC Reversals of provisions and transfers of expenses | | 543 000.00 | | |
HD Total exceptional income (VII) | 1 629 993.00 | 660 335.00 | | 1 629 993.00 |
HE Exceptional expenses on management operations | 921 308.00 | 474.00 | | 921 308.00 |
HF Exceptional expenses on capital transactions | 176 887.00 | 1 337 811.00 | | 176 887.00 |
HG Exceptional depreciation and provisions | 217 373.00 | 404 124.00 | | 217 373.00 |
HH Total exceptional expenses (VIII) | 1 315 568.00 | 1 742 409.00 | | 1 315 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 425.00 | -1 082 074.00 | | 314 425.00 |
HJ Employee participation in company results | | 360 715.00 | | |
HK Income tax | -185 306.00 | 538 319.00 | | -185 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 567 596.00 | 62 562 114.00 | | 69 567 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 899 731.00 | 59 644 181.00 | | 66 899 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667 865.00 | 2 917 933.00 | | 2 667 865.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 145 707.00 | 13 531 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 047 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 963.00 | 236 643.00 | 13 490 184.00 | 119 963.00 |
KD ACQUISITIONS Total including other intangible assets | 4 339 054.00 | | 1 708 152.00 | 4 339 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905 730.00 | | 8 941 060.00 | 4 905 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596 282.00 | | 81 418.00 | 13 596 282.00 |
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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 | 4 154 558.00 | 845 661.00 | 184 196.00 | 4 154 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 145 390.00 | 253 305.00 | | 1 145 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 168.00 | 592 356.00 | 184 196.00 | 3 009 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 623.00 | | | 49 623.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 313.00 | | | 117 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 891 489.00 | 476 758.00 | 48 861.00 | 2 891 489.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 15 394 055.00 | 1 492 526.00 | 1 439 330.00 | 15 394 055.00 |
6T Receivables | 624 854.00 | 263 327.00 | 24 694.00 | 624 854.00 |
6X Other provisions for depreciation | 29 509 733.00 | 2 998 965.00 | 1 176.00 | 29 509 733.00 |
7B Total provisions for depreciation | 46 584 591.00 | 4 804 818.00 | 1 465 199.00 | 46 584 591.00 |
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 | 39 631.00 | 39 631.00 | | 39 631.00 |
8B Suppliers and Related Accounts | 21 927 787.00 | 18 927 787.00 | 3 000 000.00 | 21 927 787.00 |
8C Staff and Related Accounts | 1 155 704.00 | 1 155 704.00 | | 1 155 704.00 |
8D Social Security and Other Social Organizations | 1 863 770.00 | 1 863 770.00 | | 1 863 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932 700.00 | 1 932 700.00 | | 1 932 700.00 |
8L Deferred income | 184 867.00 | 184 867.00 | | 184 867.00 |
UP Loans | 19 690.00 | | 19 690.00 | 19 690.00 |
UT Other financial assets | 821 907.00 | 20 460.00 | 801 447.00 | 821 907.00 |
UX Other trade receivables | 23 952 841.00 | 23 952 841.00 | | 23 952 841.00 |
UY Staff and related accounts | 32 966.00 | 32 966.00 | | 32 966.00 |
UZ Social Security, other social security organizations | 617 949.00 | 617 949.00 | | 617 949.00 |
VA Doubtful or disputed receivables | 905 999.00 | 905 999.00 | | 905 999.00 |
VB VAT | 597 921.00 | 597 922.00 | | 597 921.00 |
VC Group and associates | 3 039 897.00 | 3 039 897.00 | | 3 039 897.00 |
VH Loans with a maturity of more than one year at origin | 12 818 858.00 | 1 560 893.00 | 5 729 503.00 | 12 818 858.00 |
VI Group and Associates | 2 455 682.00 | 2 455 682.00 | | 2 455 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 492.00 | 253 492.00 | | 253 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 358.00 | 527 358.00 | | 527 358.00 |
VS Prepaid expenses | 398 595.00 | 398 595.00 | | 398 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 915 123.00 | 30 093 987.00 | 821 137.00 | 30 915 123.00 |
VW VAT | 536 125.00 | 536 125.00 | | 536 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 168 617.00 | 28 910 651.00 | 8 729 503.00 | 43 168 617.00 |
