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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 | 9 355 935.00 | 8 706 578.00 | 649 357.00 | 9 355 935.00 |
AH Goodwill | 5 747 681.00 | | 5 747 681.00 | 5 747 681.00 |
AP Buildings | 38 100.00 | 32 909.00 | 5 191.00 | 38 100.00 |
AR Technical installations, industrial equipment and tools | 21 938 982.00 | 20 752 508.00 | 1 186 473.00 | 21 938 982.00 |
AT Other tangible assets | 35 087 058.00 | 3 945 114.00 | 31 141 944.00 | 35 087 058.00 |
AV Fixed assets in progress | 1 021 836.00 | | 1 021 836.00 | 1 021 836.00 |
BB Receivables related to investments | 5 014 514.00 | 1 454 036.00 | 3 560 477.00 | 5 014 514.00 |
BH Other financial assets | 311 637.00 | | 311 637.00 | 311 637.00 |
BJ TOTAL (I) | 121 066 859.00 | 49 399 401.00 | 71 667 458.00 | 121 066 859.00 |
BL Raw materials, supplies | 9 825 023.00 | | 9 825 023.00 | 9 825 023.00 |
BR Intermediate and finished products | 3 418 667.00 | | 3 418 667.00 | 3 418 667.00 |
BV Advances and down payments on orders | 651 328.00 | | 651 328.00 | 651 328.00 |
BX Customers and related accounts | 31 065 874.00 | 21 268.00 | 31 044 606.00 | 31 065 874.00 |
BZ Other receivables | 4 522 754.00 | | 4 522 754.00 | 4 522 754.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 33 441 152.00 | | 33 441 152.00 | 33 441 152.00 |
CH Prepaid expenses | 1 268 670.00 | | 1 268 670.00 | 1 268 670.00 |
CJ TOTAL (II) | 84 193 621.00 | 21 268.00 | 84 172 353.00 | 84 193 621.00 |
CN Currency translation adjustments (V) | 590 542.00 | | 590 542.00 | 590 542.00 |
CO Grand total (0 to V) | 205 851 021.00 | 49 420 668.00 | 156 430 352.00 | 205 851 021.00 |
CU Other investments | 42 551 117.00 | 14 508 256.00 | 28 042 861.00 | 42 551 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 560 103.00 | 5 560 103.00 | | 5 560 103.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DF Regulated reserves (1) | 122 451.00 | 122 451.00 | | 122 451.00 |
DG Other reserves | 30 844 000.00 | 30 844 000.00 | | 30 844 000.00 |
DH Retained earnings | 41 279 714.00 | 48 332 011.00 | | 41 279 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439 928.00 | 6 947 703.00 | | 24 439 928.00 |
DL TOTAL (I) | 110 496 197.00 | 100 056 269.00 | | 110 496 197.00 |
DP Provisions for Risks | 590 542.00 | 10 881 890.00 | | 590 542.00 |
DQ Provisions for Expenses | | 1 399 554.00 | | |
DR TOTAL (IV) | 590 542.00 | 12 281 444.00 | | 590 542.00 |
DU Loans and Debts from Credit Institutions (3) | 24 514 390.00 | 15 091 233.00 | | 24 514 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 199.00 | | | 3 932 199.00 |
DW Advances and down payments received on current orders | 50 988.00 | | | 50 988.00 |
DX Trade payables and related accounts | 11 151 720.00 | 9 408 156.00 | | 11 151 720.00 |
DY Tax and social security liabilities | 2 087 981.00 | 2 099 940.00 | | 2 087 981.00 |
EA Other liabilities | 3 500 130.00 | 2 909 021.00 | | 3 500 130.00 |
EC TOTAL (IV) | 45 237 409.00 | 29 508 348.00 | | 45 237 409.00 |
ED (V) | 106 205.00 | 33 025.00 | | 106 205.00 |
EE Grand total (I to V) | 156 430 352.00 | 141 879 086.00 | | 156 430 352.00 |
EI Including equity loans | 3 932 199.00 | | | 3 932 199.00 |
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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 | 20 223.00 | 79 002.00 | 99 226.00 | 20 223.00 |
FD Production sold - goods | 31 167 811.00 | 83 977 339.00 | 115 145 150.00 | 31 167 811.00 |
FG Production sold - services | 2 477 277.00 | 2 581 646.00 | 5 058 923.00 | 2 477 277.00 |
FJ Net sales | 33 665 311.00 | 86 637 988.00 | 120 303 299.00 | 33 665 311.00 |
FM Inventory production | | | 875 078.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 743.00 | |
FQ Other income | | | 639 408.00 | |
FR Total operating income (I) | | | 123 390 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 650 685.00 | |
FU Purchases of raw materials and other supplies | | | 37 619 973.00 | |
FV Inventory change (raw materials and supplies) | | | -201 171.00 | |
FW Other purchases and external expenses | | | 38 118 976.00 | |
FX Taxes, duties, and similar payments | | | 901 296.00 | |
FY Salaries and Wages | | | 4 347 572.00 | |
FZ Social Security Contributions | | | 2 690 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 012.00 | |
GE Other Expenses | | | 439 646.00 | |
GF Total Operating Expenses (II) | | | 96 241 099.00 | |
GG - OPERATING RESULT (I - II) | | | 27 149 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455 775.00 | |
GK Income from other securities and fixed asset receivables | | | 11 337.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 171 918.00 | |
GN Positive exchange differences | | | 536 148.00 | |
GP Total financial income (V) | | | 21 175 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 044 578.00 | |
GR Interest and similar expenses | | | 11 293 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 338 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 837 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 986 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | 10 985 005.00 | 128 316.00 | | 10 985 005.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 10 985 005.00 | 219 048.00 | | 10 985 005.00 |
HE Exceptional expenses on management operations | 139 297.00 | 22 109.00 | | 139 297.00 |
HF Exceptional expenses on capital transactions | 11 001 440.00 | 35 916.00 | | 11 001 440.00 |
HH Total exceptional expenses (VIII) | 11 140 737.00 | 58 025.00 | | 11 140 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 731.00 | 161 023.00 | | -155 731.00 |
HK Income tax | 7 390 585.00 | 6 019 234.00 | | 7 390 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 550 471.00 | 103 497 310.00 | | 155 550 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 110 543.00 | 96 549 607.00 | | 131 110 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 439 928.00 | 6 947 703.00 | | 24 439 928.00 |
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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 | 118 021 773.00 | | | 118 021 773.00 |
KD ACQUISITIONS Total including other intangible assets | 14 925 459.00 | | | 14 925 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 516 332.00 | | | 44 516 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 579 982.00 | | | 58 579 982.00 |
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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 | 37 711 013.00 | 4 617 386.00 | 8 891 290.00 | 37 711 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 380 710.00 | 325 867.00 | | 8 380 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 330 303.00 | 4 291 519.00 | 8 891 290.00 | 29 330 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 798 283.00 | 15 962 292.00 | 5 290 028.00 | 16 798 283.00 |
5Z Total provisions for risks and expenses | 12 281 444.00 | 590 542.00 | 12 334 456.00 | 12 281 444.00 |
6T Receivables | 18 463.00 | 21 268.00 | 752.00 | 18 463.00 |
7B Total provisions for depreciation | 16 816 747.00 | 15 983 560.00 | 5 290 780.00 | 16 816 747.00 |
7C Grand total | 29 098 191.00 | 16 574 101.00 | 17 625 236.00 | 29 098 191.00 |
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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 | 11 151 720.00 | 11 151 720.00 | | 11 151 720.00 |
8C Staff and Related Accounts | 884 797.00 | 884 797.00 | | 884 797.00 |
8D Social Security and Other Social Organizations | 996 120.00 | 996 120.00 | | 996 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500 130.00 | 3 500 130.00 | | 3 500 130.00 |
UL Receivables related to investments | 5 014 514.00 | 5 014 514.00 | | 5 014 514.00 |
UT Other financial assets | 311 637.00 | | 311 637.00 | 311 637.00 |
UX Other trade receivables | 30 193 708.00 | 30 193 708.00 | | 30 193 708.00 |
UY Staff and related accounts | 90 264.00 | 90 264.00 | | 90 264.00 |
VA Doubtful or disputed receivables | 51 701.00 | 51 701.00 | | 51 701.00 |
VB VAT | 1 094 179.00 | 1 094 179.00 | | 1 094 179.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 24 510 175.00 | 3 314 649.00 | 12 486 316.00 | 24 510 175.00 |
VI Group and Associates | 3 932 199.00 | 3 932 199.00 | | 3 932 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 369.00 | 148 369.00 | | 148 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262 221.00 | 3 262 221.00 | | 3 262 221.00 |
VS Prepaid expenses | 1 268 670.00 | 1 268 670.00 | | 1 268 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 286 893.00 | 40 975 256.00 | 311 637.00 | 41 286 893.00 |
VW VAT | 58 695.00 | 58 695.00 | | 58 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 186 421.00 | 23 990 895.00 | 12 486 316.00 | 45 186 421.00 |
