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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 | 79 776.00 | 79 776.00 | | 79 776.00 |
AF Concessions, Patents and Similar Rights | 232 936.00 | 154 998.00 | 77 938.00 | 232 936.00 |
AH Goodwill | 2 815 458.00 | | 2 815 458.00 | 2 815 458.00 |
AN Land | 823 368.00 | | 823 368.00 | 823 368.00 |
AP Buildings | 26 277 331.00 | 20 555 583.00 | 5 721 748.00 | 26 277 331.00 |
AR Technical installations, industrial equipment and tools | 76 470 616.00 | 59 680 095.00 | 16 790 521.00 | 76 470 616.00 |
AT Other tangible assets | 3 450 442.00 | 2 652 072.00 | 798 370.00 | 3 450 442.00 |
AV Fixed assets in progress | 606 174.00 | | 606 174.00 | 606 174.00 |
AX Advances and down payments | 43 063.00 | | 43 063.00 | 43 063.00 |
BF Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 139 391 303.00 | 83 205 106.00 | 56 186 196.00 | 139 391 303.00 |
BL Raw materials, supplies | 3 390 124.00 | 34 702.00 | 3 355 423.00 | 3 390 124.00 |
BR Intermediate and finished products | 1 353 517.00 | | 1 353 517.00 | 1 353 517.00 |
BV Advances and down payments on orders | 199 430.00 | | 199 430.00 | 199 430.00 |
BX Customers and related accounts | 21 305 173.00 | 2 405.00 | 21 302 767.00 | 21 305 173.00 |
BZ Other receivables | 39 230 540.00 | | 39 230 540.00 | 39 230 540.00 |
CD Marketable securities | 5 000 877.00 | | 5 000 877.00 | 5 000 877.00 |
CF Cash and cash equivalents | 15 431.00 | | 15 431.00 | 15 431.00 |
CH Prepaid expenses | 207 645.00 | | 207 645.00 | 207 645.00 |
CJ TOTAL (II) | 70 702 736.00 | 37 107.00 | 70 665 629.00 | 70 702 736.00 |
CO Grand total (0 to V) | 210 094 039.00 | 83 242 213.00 | 126 851 825.00 | 210 094 039.00 |
CS Evaluated investments - equity method | 28 488 835.00 | | 28 488 835.00 | 28 488 835.00 |
CX Development or Research and Development Expenses | 95 172.00 | 81 057.00 | 14 115.00 | 95 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 924 420.00 | 30 924 420.00 | | 30 924 420.00 |
DB Share, merger, contribution premiums, etc. | 19 197 083.00 | 19 197 083.00 | | 19 197 083.00 |
DD Legal reserve (1) | 3 092 442.00 | 3 092 442.00 | | 3 092 442.00 |
DF Regulated reserves (1) | 8 587.00 | 8 587.00 | | 8 587.00 |
DH Retained earnings | 7 848 414.00 | 6 466 702.00 | | 7 848 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682 226.00 | 32 306 132.00 | | 28 682 226.00 |
DJ Investment subsidies | 14 063.00 | 17 125.00 | | 14 063.00 |
DK Regulated provisions | 3 054 264.00 | 2 423 892.00 | | 3 054 264.00 |
DL TOTAL (I) | 92 821 500.00 | 94 436 383.00 | | 92 821 500.00 |
DP Provisions for Risks | 3 100 000.00 | | | 3 100 000.00 |
DQ Provisions for Expenses | 55 000.00 | 3 857 500.00 | | 55 000.00 |
DR TOTAL (IV) | 3 155 000.00 | 3 857 500.00 | | 3 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 245 719.00 | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 709.00 | 1 743 108.00 | | 1 974 709.00 |
DX Trade payables and related accounts | 23 374 494.00 | 19 907 356.00 | | 23 374 494.00 |
DY Tax and social security liabilities | 5 163 689.00 | 5 640 806.00 | | 5 163 689.00 |
EA Other liabilities | 359 202.00 | 119 204.00 | | 359 202.00 |
EC TOTAL (IV) | 30 875 325.00 | 27 656 193.00 | | 30 875 325.00 |
EE Grand total (I to V) | 126 851 825.00 | 125 950 076.00 | | 126 851 825.00 |
EI Including equity loans | 1 974 709.00 | | | 1 974 709.00 |
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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 | | | 123 315 135.00 | |
FG Production sold - services | | | 27 001 221.00 | |
FJ Net sales | | | 150 316 355.00 | |
FM Inventory production | | | -314 660.00 | |
FO Operating subsidies | | | 23 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 241.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 330 090.00 | |
FU Purchases of raw materials and other supplies | | | 49 187 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224 141.00 | |
FW Other purchases and external expenses | | | 55 331 721.00 | |
FX Taxes, duties, and similar payments | | | 9 903 533.00 | |
FY Salaries and Wages | | | 8 374 238.00 | |
FZ Social Security Contributions | | | 4 312 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448 481.00 | |
GB Operating Expenses - Provisions | | | 34 702.00 | |
GE Other Expenses | | | 162 593.00 | |
GF Total Operating Expenses (II) | | | 130 531 042.00 | |
GG - OPERATING RESULT (I - II) | | | 19 799 047.00 | |
GP Total financial income (V) | | | 16 489 878.00 | |
GU Total financial expenses (VI) | | | 93 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 396 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 195 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 637 019.00 | 5 721 194.00 | | 7 637 019.00 |
HH Total exceptional expenses (VIII) | 6 530 076.00 | 5 182 720.00 | | 6 530 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 944.00 | 538 474.00 | | 1 106 944.00 |
HJ Employee participation in company results | 900 129.00 | 872 733.00 | | 900 129.00 |
HK Income tax | 7 720 192.00 | 8 139 250.00 | | 7 720 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 456 987.00 | 163 290 368.00 | | 174 456 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 774 761.00 | 130 984 236.00 | | 145 774 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682 226.00 | 32 306 132.00 | | 28 682 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 423 892.00 | 820 999.00 | 190 627.00 | 2 423 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 857 500.00 | 3 140 000.00 | 3 842 500.00 | 3 857 500.00 |
6N Inventories and work in progress | | 34 702.00 | | |
6T Receivables | 2 481.00 | | 76.00 | 2 481.00 |
7B Total provisions for depreciation | 4 006.00 | 34 702.00 | 76.00 | 4 006.00 |
7C Grand total | 6 285 398.00 | 3 995 701.00 | 4 033 203.00 | 6 285 398.00 |
UE of which provisions and reversals: - Operating | | 34 702.00 | 76.00 | |
UJ - Exceptional | | 3 960 999.00 | 4 033 127.00 | |
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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 | 1 974 709.00 | 310 365.00 | 1 664 344.00 | 1 974 709.00 |
8B Suppliers and Related Accounts | 23 374 494.00 | 23 374 494.00 | | 23 374 494.00 |
8D Social Security and Other Social Organizations | 5 163 689.00 | 4 263 560.00 | 900 129.00 | 5 163 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 202.00 | 359 202.00 | | 359 202.00 |
UP Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
UT Other financial assets | 6 608.00 | | 6 478.00 | 6 608.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 543 845.00 | 60 535 713.00 | 8 132.00 | 60 543 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 875 325.00 | 28 310 852.00 | 2 564 473.00 | 30 875 325.00 |
Z1 Receivables representing loaned securities | 60 535 713.00 | 60 535 713.00 | | 60 535 713.00 |
