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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 | 753 245.00 | 720 988.00 | 32 257.00 | 753 245.00 |
AH Goodwill | 7 955 692.00 | 2 489 000.00 | 5 466 692.00 | 7 955 692.00 |
AJ Other Intangible Assets | 4 020 394.00 | 3 352 152.00 | 668 242.00 | 4 020 394.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 41 615 873.00 | 30 693 182.00 | 10 922 692.00 | 41 615 873.00 |
AT Other tangible assets | 44 474 454.00 | 38 449 719.00 | 6 024 735.00 | 44 474 454.00 |
AV Fixed assets in progress | 521 848.00 | | 521 848.00 | 521 848.00 |
AX Advances and down payments | 140 468.00 | | 140 468.00 | 140 468.00 |
BB Receivables related to investments | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
BF Loans | | | | |
BH Other financial assets | 4 226 446.00 | | 4 226 446.00 | 4 226 446.00 |
BJ TOTAL (I) | 134 360 354.00 | 92 214 050.00 | 42 146 304.00 | 134 360 354.00 |
BT Goods | 28 187 954.00 | 1 625 865.00 | 26 562 089.00 | 28 187 954.00 |
BV Advances and down payments on orders | 645 326.00 | | 645 326.00 | 645 326.00 |
BX Customers and related accounts | 7 447 216.00 | 148 310.00 | 7 298 906.00 | 7 447 216.00 |
BZ Other receivables | 54 273 388.00 | | 54 273 388.00 | 54 273 388.00 |
CF Cash and cash equivalents | 2 132 510.00 | | 2 132 510.00 | 2 132 510.00 |
CH Prepaid expenses | 9 901 648.00 | | 9 901 648.00 | 9 901 648.00 |
CJ TOTAL (II) | 102 588 042.00 | 1 774 175.00 | 100 813 867.00 | 102 588 042.00 |
CN Currency translation adjustments (V) | 87 342.00 | | 87 342.00 | 87 342.00 |
CO Grand total (0 to V) | 237 035 738.00 | 93 988 225.00 | 143 047 513.00 | 237 035 738.00 |
CU Other investments | 12 247 300.00 | 2 786 300.00 | 9 461 000.00 | 12 247 300.00 |
CX Development or Research and Development Expenses | 12 741 634.00 | 8 069 709.00 | 4 671 924.00 | 12 741 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 650 500.00 | 57 650 500.00 | | 57 650 500.00 |
DB Share, merger, contribution premiums, etc. | 588 670.00 | 588 670.00 | | 588 670.00 |
DD Legal reserve (1) | 2 316 936.00 | 2 310 910.00 | | 2 316 936.00 |
DH Retained earnings | 19 166 893.00 | 18 521 407.00 | | 19 166 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 169.00 | 120 512.00 | | 374 169.00 |
DJ Investment subsidies | 2 391 560.00 | 2 260 277.00 | | 2 391 560.00 |
DK Regulated provisions | 892 280.00 | 1 085 568.00 | | 892 280.00 |
DL TOTAL (I) | 83 381 008.00 | 82 537 843.00 | | 83 381 008.00 |
DP Provisions for Risks | 1 121 776.00 | 1 225 672.00 | | 1 121 776.00 |
DQ Provisions for Expenses | 1 968 797.00 | 3 220 175.00 | | 1 968 797.00 |
DR TOTAL (IV) | 3 090 573.00 | 4 445 847.00 | | 3 090 573.00 |
DU Loans and Debts from Credit Institutions (3) | 5 349 168.00 | 5 064 547.00 | | 5 349 168.00 |
DW Advances and down payments received on current orders | 3 275 795.00 | 3 736 869.00 | | 3 275 795.00 |
DX Trade payables and related accounts | 25 662 485.00 | 24 875 606.00 | | 25 662 485.00 |
DY Tax and social security liabilities | 16 285 194.00 | 17 061 251.00 | | 16 285 194.00 |
DZ Fixed asset liabilities and related accounts | 1 369 098.00 | 841 866.00 | | 1 369 098.00 |
EA Other liabilities | 261 456.00 | 412 622.00 | | 261 456.00 |
EB Prepaid income (2) | 4 372 738.00 | 3 756 292.00 | | 4 372 738.00 |
EC TOTAL (IV) | 56 575 933.00 | 55 749 053.00 | | 56 575 933.00 |
EE Grand total (I to V) | 143 047 513.00 | 142 732 744.00 | | 143 047 513.00 |
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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 | 164 728 069.00 | 11 827 018.00 | 176 555 087.00 | 164 728 069.00 |
FD Production sold - goods | 11 169.00 | 166 664.00 | 177 833.00 | 11 169.00 |
FG Production sold - services | 5 745 608.00 | 1 071 765.00 | 6 817 374.00 | 5 745 608.00 |
FJ Net sales | 170 484 847.00 | 13 065 446.00 | 183 550 294.00 | 170 484 847.00 |
FO Operating subsidies | | | 6 747 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 616 330.00 | |
FS Purchases of goods (including customs duties) | | | 86 237 075.00 | |
FT Inventory change (goods) | | | -2 623 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 077.00 | |
FV Inventory change (raw materials and supplies) | | | 229 326.00 | |
FW Other purchases and external expenses | | | 48 897 175.00 | |
FX Taxes, duties, and similar payments | | | 2 879 829.00 | |
FY Salaries and Wages | | | 29 985 765.00 | |
FZ Social Security Contributions | | | 11 705 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 499.00 | |
GE Other Expenses | | | 969 168.00 | |
GF Total Operating Expenses (II) | | | 185 978 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638 296.00 | |
GL Other interest and similar income | | | 22 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 574.00 | |
GN Positive exchange differences | | | 1 991.00 | |
GO Net income from sales of marketable securities | | | 730.00 | |
GP Total financial income (V) | | | 271 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 846 342.00 | |
GR Interest and similar expenses | | | 46 458.00 | |
GS Negative differences of foreign exchange | | | 10 973.00 | |
GU Total financial expenses (VI) | | | 2 903 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 161.00 | 296 900.00 | | 366 161.00 |
HB Exceptional income from capital transactions | 256 775.00 | 257 813.00 | | 256 775.00 |
HC Reversals of provisions and transfers of expenses | 1 192 374.00 | 826 048.00 | | 1 192 374.00 |
HD Total exceptional income (VII) | 1 815 310.00 | 1 380 761.00 | | 1 815 310.00 |
HE Exceptional expenses on management operations | 1 142 616.00 | 4 005 361.00 | | 1 142 616.00 |
HF Exceptional expenses on capital transactions | 19 424.00 | 816 795.00 | | 19 424.00 |
HG Exceptional depreciation and provisions | 2 995 902.00 | 990 702.00 | | 2 995 902.00 |
HH Total exceptional expenses (VIII) | 4 157 942.00 | 5 812 858.00 | | 4 157 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342 631.00 | -4 432 097.00 | | -2 342 631.00 |
HK Income tax | 289 077.00 | 327 468.00 | | 289 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 702 994.00 | 188 623 905.00 | | 193 702 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 328 825.00 | 188 503 393.00 | | 193 328 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 169.00 | 120 512.00 | | 374 169.00 |
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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 | 131 574 729.00 | 61 241.00 | 4 537 559.00 | 131 574 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 641 333.00 | | 1 100 301.00 | 11 641 333.00 |
IY DECREASES Total Tangible Fixed Assets | 513 270.00 | 1 151 671.00 | 86 752 643.00 | 513 270.00 |
KD ACQUISITIONS Total including other intangible assets | 12 164 634.00 | | 614 767.00 | 12 164 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 641 064.00 | | 2 776 521.00 | 85 641 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 127 698.00 | 61 241.00 | 45 970.00 | 22 127 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 464 488.00 | | | 464 488.00 |
NC DECREASES Transfers to advances and down payments | 48 782.00 | | | 48 782.00 |
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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 | 76 402 869.00 | 5 868 782.00 | 1 132 622.00 | 76 402 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 702 153.00 | 1 367 556.00 | | 6 702 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 947 175.00 | 125 966.00 | | 3 947 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 753 541.00 | 4 375 260.00 | 1 132 622.00 | 65 753 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 653 000.00 | | | 5 653 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 085 568.00 | 229 399.00 | 422 687.00 | 1 085 568.00 |
4A Provisions for litigation | | | | |
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 | 4 445 847.00 | 411 049.00 | 1 766 323.00 | 4 445 847.00 |
6A on fixed assets – intangible | | 2 489 000.00 | | |
6E on fixed assets – tangible | 81 722.00 | 65 000.00 | | 81 722.00 |
6N Inventories and work in progress | 2 274 169.00 | | 648 304.00 | 2 274 169.00 |
6T Receivables | 82 040.00 | 148 309.00 | 82 040.00 | 82 040.00 |
7B Total provisions for depreciation | 8 118 231.00 | 5 461 309.00 | 730 344.00 | 8 118 231.00 |
7C Grand total | 13 649 646.00 | 6 101 757.00 | 2 919 354.00 | 13 649 646.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 448 809.00 | 1 076 667.00 | |
UG - Financial | | 2 856 547.00 | 246 574.00 | |
UJ - Exceptional | | 2 796 402.00 | 1 065 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 662 485.00 | 25 662 485.00 | | 25 662 485.00 |
8C Staff and Related Accounts | 4 069 314.00 | 4 069 314.00 | | 4 069 314.00 |
8D Social Security and Other Social Organizations | 4 436 327.00 | 4 436 327.00 | | 4 436 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 369 098.00 | 1 369 098.00 | | 1 369 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537 251.00 | 3 537 251.00 | | 3 537 251.00 |
8L Deferred income | 4 372 738.00 | 3 772 528.00 | 600 210.00 | 4 372 738.00 |
UL Receivables related to investments | 5 653 000.00 | 5 653 000.00 | | 5 653 000.00 |
UT Other financial assets | 4 226 446.00 | 198 005.00 | 4 028 441.00 | 4 226 446.00 |
UX Other trade receivables | 7 349 159.00 | 7 349 159.00 | | 7 349 159.00 |
UY Staff and related accounts | 61 305.00 | 61 305.00 | | 61 305.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 98 058.00 | 98 058.00 | | 98 058.00 |
VB VAT | 3 324 945.00 | 3 324 945.00 | | 3 324 945.00 |
VC Group and associates | 44 732 934.00 | 44 732 934.00 | | 44 732 934.00 |
VG Loans with a maturity of up to one year at origin | 3 634 638.00 | 3 634 638.00 | | 3 634 638.00 |
VH Loans with a maturity of more than one year at origin | 1 714 530.00 | 1 108 760.00 | 605 770.00 | 1 714 530.00 |
VK Loans repaid during the year | 1 490 223.00 | | | 1 490 223.00 |
VN Other taxes, similar payments | 613 701.00 | 613 701.00 | | 613 701.00 |
VP Miscellaneous | 2 022 641.00 | 2 022 641.00 | | 2 022 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702 578.00 | 1 702 578.00 | | 1 702 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517 358.00 | 3 517 358.00 | | 3 517 358.00 |
VS Prepaid expenses | 9 901 648.00 | 9 770 207.00 | 131 441.00 | 9 901 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 501 698.00 | 77 341 816.00 | 4 159 882.00 | 81 501 698.00 |
VW VAT | 6 076 974.00 | 6 076 974.00 | | 6 076 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 575 933.00 | 55 369 953.00 | 1 205 980.00 | 56 575 933.00 |
