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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 | 347 892.00 | 195 770.00 | 152 121.00 | 347 892.00 |
AH Goodwill | 1 365 244.00 | | 1 365 244.00 | 1 365 244.00 |
AJ Other Intangible Assets | 10 312.00 | | 10 312.00 | 10 312.00 |
AP Buildings | 2 426 955.00 | 1 537 475.00 | 889 480.00 | 2 426 955.00 |
AR Technical installations, industrial equipment and tools | 13 505 891.00 | 10 601 710.00 | 2 904 181.00 | 13 505 891.00 |
AT Other tangible assets | 3 608 522.00 | 2 855 059.00 | 753 463.00 | 3 608 522.00 |
AV Fixed assets in progress | 31 199.00 | | 31 199.00 | 31 199.00 |
BB Receivables related to investments | 12 911 236.00 | | 12 911 236.00 | 12 911 236.00 |
BF Loans | 483 903.00 | | 483 903.00 | 483 903.00 |
BH Other financial assets | 361 110.00 | | 361 110.00 | 361 110.00 |
BJ TOTAL (I) | 42 222 704.00 | 18 213 686.00 | 24 009 018.00 | 42 222 704.00 |
BL Raw materials, supplies | 11 761 542.00 | 432 990.00 | 11 328 552.00 | 11 761 542.00 |
BN Goods in progress | 2 072 139.00 | 53 869.00 | 2 018 270.00 | 2 072 139.00 |
BR Intermediate and finished products | 5 143 229.00 | 401 544.00 | 4 741 685.00 | 5 143 229.00 |
BT Goods | 11 988 903.00 | 1 319 472.00 | 10 669 431.00 | 11 988 903.00 |
BV Advances and down payments on orders | 257 753.00 | 221 141.00 | 36 611.00 | 257 753.00 |
BX Customers and related accounts | 23 716 419.00 | 266 345.00 | 23 450 073.00 | 23 716 419.00 |
BZ Other receivables | 3 028 889.00 | | 3 028 889.00 | 3 028 889.00 |
CD Marketable securities | 80 989.00 | | 80 989.00 | 80 989.00 |
CF Cash and cash equivalents | 16 868 935.00 | | 16 868 935.00 | 16 868 935.00 |
CH Prepaid expenses | 377 984.00 | | 377 984.00 | 377 984.00 |
CJ TOTAL (II) | 75 296 784.00 | 2 695 362.00 | 72 601 422.00 | 75 296 784.00 |
CN Currency translation adjustments (V) | 487 816.00 | | 487 816.00 | 487 816.00 |
CO Grand total (0 to V) | 118 007 304.00 | 20 909 048.00 | 97 098 256.00 | 118 007 304.00 |
CU Other investments | 3 534 426.00 | 242 089.00 | 3 292 337.00 | 3 534 426.00 |
CX Development or Research and Development Expenses | 3 636 009.00 | 2 781 581.00 | 854 428.00 | 3 636 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 758.00 | 1 705 758.00 | | 1 705 758.00 |
DB Share, merger, contribution premiums, etc. | 2 179 005.00 | 2 179 005.00 | | 2 179 005.00 |
DD Legal reserve (1) | 170 576.00 | 170 576.00 | | 170 576.00 |
DG Other reserves | 25 605 253.00 | 21 822 885.00 | | 25 605 253.00 |
DH Retained earnings | 10 504.00 | 10 504.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155 125.00 | 7 282 367.00 | | 8 155 125.00 |
DK Regulated provisions | 481 594.00 | 451 891.00 | | 481 594.00 |
DL TOTAL (I) | 38 307 817.00 | 33 622 988.00 | | 38 307 817.00 |
DP Provisions for Risks | 487 856.00 | 1 179 506.00 | | 487 856.00 |
DR TOTAL (IV) | 487 856.00 | 1 179 506.00 | | 487 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 907 648.00 | 11 675 255.00 | | 13 907 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413 052.00 | 6 204 199.00 | | 4 413 052.00 |
DW Advances and down payments received on current orders | 4 381 343.00 | 3 958 622.00 | | 4 381 343.00 |
DX Trade payables and related accounts | 26 542 447.00 | 17 305 607.00 | | 26 542 447.00 |
DY Tax and social security liabilities | 6 063 295.00 | 6 053 386.00 | | 6 063 295.00 |
EA Other liabilities | 2 836 621.00 | 2 546 476.00 | | 2 836 621.00 |
EB Prepaid income (2) | 3 367 000.00 | 1 743 000.00 | | 3 367 000.00 |
EC TOTAL (IV) | 58 144 408.00 | 47 743 547.00 | | 58 144 408.00 |
ED (V) | 158 174.00 | 16 190.00 | | 158 174.00 |
EE Grand total (I to V) | 97 098 256.00 | 82 562 232.00 | | 97 098 256.00 |
EI Including equity loans | 4 413 052.00 | | | 4 413 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 922 000.00 | 8 720 000.00 | | 8 922 000.00 |
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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 | 11 379 864.00 | 8 465 221.00 | 19 845 085.00 | 11 379 864.00 |
FD Production sold - goods | 47 412 372.00 | 46 184 547.00 | 93 596 920.00 | 47 412 372.00 |
FG Production sold - services | 5 045 409.00 | 1 205 589.00 | 6 250 999.00 | 5 045 409.00 |
FJ Net sales | 63 837 647.00 | 55 855 358.00 | 119 693 005.00 | 63 837 647.00 |
FM Inventory production | | | 2 663 365.00 | |
FN Capitalized production | | | 708 473.00 | |
FO Operating subsidies | | | 27 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 023.00 | |
FQ Other income | | | 299 051.00 | |
FR Total operating income (I) | | | 125 576 379.00 | |
FS Purchases of goods (including customs duties) | | | 13 476 653.00 | |
FT Inventory change (goods) | | | -6 596 560.00 | |
FU Purchases of raw materials and other supplies | | | 42 602 828.00 | |
FV Inventory change (raw materials and supplies) | | | -6 548 448.00 | |
FW Other purchases and external expenses | | | 48 047 977.00 | |
FX Taxes, duties, and similar payments | | | 971 862.00 | |
FY Salaries and Wages | | | 11 047 323.00 | |
FZ Social Security Contributions | | | 3 865 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 893.00 | |
GE Other Expenses | | | 1 552 962.00 | |
GF Total Operating Expenses (II) | | | 113 390 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 784.00 | |
GL Other interest and similar income | | | 7 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 412.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 960 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134.00 | |
GR Interest and similar expenses | | | 263 406.00 | |
GS Negative differences of foreign exchange | | | 1 935 981.00 | |
GU Total financial expenses (VI) | | | 2 200 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 945 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 286.00 | 100 459.00 | | 183 286.00 |
HB Exceptional income from capital transactions | 18 000.00 | 11 025.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 1 367 512.00 | 77 543.00 | | 1 367 512.00 |
HD Total exceptional income (VII) | 1 568 798.00 | 189 028.00 | | 1 568 798.00 |
HE Exceptional expenses on management operations | 850 744.00 | 185 238.00 | | 850 744.00 |
HF Exceptional expenses on capital transactions | | 7 956.00 | | |
HG Exceptional depreciation and provisions | 217 800.00 | 638 213.00 | | 217 800.00 |
HH Total exceptional expenses (VIII) | 1 068 544.00 | 831 408.00 | | 1 068 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 254.00 | -642 379.00 | | 500 254.00 |
HJ Employee participation in company results | 1 243 430.00 | 1 125 959.00 | | 1 243 430.00 |
HK Income tax | 2 046 887.00 | 2 071 039.00 | | 2 046 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 105 270.00 | 104 212 501.00 | | 128 105 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 950 145.00 | 96 930 134.00 | | 119 950 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 155 125.00 | 7 282 367.00 | | 8 155 125.00 |
R5 Net income of consolidated companies | 8 922 000.00 | 8 720 000.00 | | 8 922 000.00 |
R8 Net income, group share (parent company share) | 8 922 000.00 | 8 720 000.00 | | 8 922 000.00 |
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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 | 17 755 261.00 | | 1 982 573.00 | 17 755 261.00 |
I4 DECREASES Grand Total | | 165 264.00 | 19 572 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 264.00 | 19 572 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755 261.00 | | 1 982 573.00 | 17 755 261.00 |
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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 | 15 908 953.00 | 2 221 043.00 | 158 400.00 | 15 908 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262 080.00 | 519 501.00 | | 2 262 080.00 |
PE DEPRECIATION Total including other intangible assets | 135 111.00 | 60 659.00 | | 135 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 511 763.00 | 1 640 883.00 | 158 400.00 | 13 511 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 523 212.00 | | 523 212.00 | 523 212.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 179 507.00 | 487 856.00 | 1 179 507.00 | 1 179 507.00 |
6N Inventories and work in progress | 1 174 186.00 | 2 207 875.00 | 1 174 186.00 | 1 174 186.00 |
6T Receivables | 307 546.00 | 28 202.00 | 69 403.00 | 307 546.00 |
6X Other provisions for depreciation | 503 664.00 | 27 172.00 | 309 694.00 | 503 664.00 |
7B Total provisions for depreciation | 3 250 697.00 | 2 263 249.00 | 2 576 495.00 | 3 250 697.00 |
7C Grand total | 4 430 204.00 | 2 751 105.00 | 3 756 002.00 | 4 430 204.00 |
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 | 4 413 052.00 | | 4 413 052.00 | 4 413 052.00 |
8B Suppliers and Related Accounts | 26 542 448.00 | 26 542 448.00 | | 26 542 448.00 |
8C Staff and Related Accounts | 3 228 252.00 | 3 228 252.00 | | 3 228 252.00 |
8D Social Security and Other Social Organizations | 1 392 004.00 | 1 392 004.00 | | 1 392 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 381 343.00 | 4 381 343.00 | | 4 381 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 621.00 | 2 836 621.00 | | 2 836 621.00 |
UL Receivables related to investments | 12 911 237.00 | | 12 911 237.00 | 12 911 237.00 |
UT Other financial assets | 361 111.00 | | 361 111.00 | 361 111.00 |
UX Other trade receivables | 23 366 019.00 | 23 366 019.00 | | 23 366 019.00 |
UY Staff and related accounts | 11 613.00 | 11 613.00 | | 11 613.00 |
VA Doubtful or disputed receivables | 350 400.00 | 350 400.00 | | 350 400.00 |
VB VAT | 1 202 342.00 | 1 202 342.00 | | 1 202 342.00 |
VC Group and associates | 290 683.00 | 290 683.00 | | 290 683.00 |
VH Loans with a maturity of more than one year at origin | 13 907 649.00 | 2 716 519.00 | 10 229 282.00 | 13 907 649.00 |
VM Income taxes | 1 008 882.00 | 1 008 882.00 | | 1 008 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 406.00 | 428 406.00 | | 428 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 369.00 | 515 369.00 | | 515 369.00 |
VS Prepaid expenses | 377 984.00 | 377 984.00 | | 377 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879 543.00 | 27 123 292.00 | 13 756 251.00 | 40 879 543.00 |
VW VAT | 1 014 634.00 | 1 014 634.00 | | 1 014 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 144 409.00 | 42 540 227.00 | 14 642 334.00 | 58 144 409.00 |
Z1 Receivables representing loaned securities | 483 903.00 | | 483 903.00 | 483 903.00 |
