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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 333 169.00 | 1 163 392.00 | 169 777.00 | 1 333 169.00 |
AP Buildings | 8 548 263.00 | 3 655 143.00 | 4 893 120.00 | 8 548 263.00 |
AR Technical installations, industrial equipment and tools | 42 851 109.00 | 28 005 264.00 | 14 845 846.00 | 42 851 109.00 |
AT Other tangible assets | 1 463 278.00 | 1 192 831.00 | 270 446.00 | 1 463 278.00 |
AV Fixed assets in progress | 7 479 275.00 | 59 000.00 | 7 420 275.00 | 7 479 275.00 |
AX Advances and down payments | 800 795.00 | | 800 795.00 | 800 795.00 |
BB Receivables related to investments | 6 843 391.00 | 1 048 000.00 | 5 795 391.00 | 6 843 391.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
BJ TOTAL (I) | 77 925 900.00 | 39 469 611.00 | 38 456 289.00 | 77 925 900.00 |
BL Raw materials, supplies | 4 230 017.00 | 466 697.00 | 3 763 320.00 | 4 230 017.00 |
BR Intermediate and finished products | 6 883 609.00 | 548 294.00 | 6 335 316.00 | 6 883 609.00 |
BT Goods | 381 316.00 | 82 323.00 | 298 994.00 | 381 316.00 |
BV Advances and down payments on orders | 82 083.00 | | 82 083.00 | 82 083.00 |
BX Customers and related accounts | 12 409 028.00 | 884 677.00 | 11 524 351.00 | 12 409 028.00 |
BZ Other receivables | 7 809 263.00 | | 7 809 263.00 | 7 809 263.00 |
CD Marketable securities | 5 141 933.00 | | 5 141 933.00 | 5 141 933.00 |
CF Cash and cash equivalents | 8 135 670.00 | | 8 135 670.00 | 8 135 670.00 |
CH Prepaid expenses | 355 390.00 | | 355 390.00 | 355 390.00 |
CJ TOTAL (II) | 45 428 310.00 | 1 981 990.00 | 43 446 320.00 | 45 428 310.00 |
CN Currency translation adjustments (V) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 123 354 770.00 | 41 451 601.00 | 81 903 169.00 | 123 354 770.00 |
CU Other investments | 8 528 021.00 | 4 345 981.00 | 4 182 040.00 | 8 528 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 665 357.00 | 1 665 357.00 | | 1 665 357.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 17 863 897.00 | 18 067 303.00 | | 17 863 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 857.00 | 1 296 595.00 | | 3 909 857.00 |
DK Regulated provisions | 8 277 351.00 | 7 606 349.00 | | 8 277 351.00 |
DL TOTAL (I) | 40 516 462.00 | 37 435 603.00 | | 40 516 462.00 |
DP Provisions for Risks | 20 000.00 | 85 790.00 | | 20 000.00 |
DQ Provisions for Expenses | 9 536 384.00 | 8 831 099.00 | | 9 536 384.00 |
DR TOTAL (IV) | 9 556 384.00 | 8 916 889.00 | | 9 556 384.00 |
DU Loans and Debts from Credit Institutions (3) | 18 787 174.00 | 17 367 519.00 | | 18 787 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 323.00 | 603 589.00 | | 390 323.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 7 221 705.00 | 5 376 174.00 | | 7 221 705.00 |
DY Tax and social security liabilities | 3 468 279.00 | 3 447 909.00 | | 3 468 279.00 |
DZ Fixed asset liabilities and related accounts | 808 318.00 | 800 939.00 | | 808 318.00 |
EA Other liabilities | 846 456.00 | 508 602.00 | | 846 456.00 |
EB Prepaid income (2) | 238 946.00 | 358 373.00 | | 238 946.00 |
EC TOTAL (IV) | 31 821 201.00 | 28 463 103.00 | | 31 821 201.00 |
ED (V) | 9 122.00 | 6 387.00 | | 9 122.00 |
EE Grand total (I to V) | 81 903 169.00 | 74 821 983.00 | | 81 903 169.00 |
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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 | 2 469 696.00 | 394 442.00 | 2 864 138.00 | 2 469 696.00 |
FD Production sold - goods | 28 764 055.00 | 30 896 279.00 | 59 660 334.00 | 28 764 055.00 |
FG Production sold - services | 908 875.00 | 1 732 024.00 | 2 640 899.00 | 908 875.00 |
FJ Net sales | 32 142 625.00 | 33 022 745.00 | 65 165 371.00 | 32 142 625.00 |
FM Inventory production | | | 671 423.00 | |
FO Operating subsidies | | | 107 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 286.00 | |
FQ Other income | | | 166 520.00 | |
FR Total operating income (I) | | | 67 183 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 506.00 | |
FT Inventory change (goods) | | | 61 975.00 | |
FU Purchases of raw materials and other supplies | | | 25 150 311.00 | |
FV Inventory change (raw materials and supplies) | | | -760 532.00 | |
FW Other purchases and external expenses | | | 13 219 394.00 | |
FX Taxes, duties, and similar payments | | | 791 143.00 | |
FY Salaries and Wages | | | 12 862 786.00 | |
FZ Social Security Contributions | | | 4 648 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 397.00 | |
GE Other Expenses | | | 486 094.00 | |
GF Total Operating Expenses (II) | | | 63 399 501.00 | |
GG - OPERATING RESULT (I - II) | | | 3 783 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 580.00 | |
GK Income from other securities and fixed asset receivables | | | 1 384.00 | |
GL Other interest and similar income | | | 34 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 723.00 | |
GN Positive exchange differences | | | 156 083.00 | |
GP Total financial income (V) | | | 1 263 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | 122 409.00 | |
GS Negative differences of foreign exchange | | | 120 524.00 | |
GU Total financial expenses (VI) | | | 612 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 029.00 | 48 147.00 | | 142 029.00 |
HB Exceptional income from capital transactions | 797 486.00 | | | 797 486.00 |
HC Reversals of provisions and transfers of expenses | 1 135 914.00 | 1 001 535.00 | | 1 135 914.00 |
HD Total exceptional income (VII) | 2 075 429.00 | 1 049 683.00 | | 2 075 429.00 |
HE Exceptional expenses on management operations | 9 770.00 | 1 494.00 | | 9 770.00 |
HF Exceptional expenses on capital transactions | 15 047.00 | 606.00 | | 15 047.00 |
HG Exceptional depreciation and provisions | 1 806 916.00 | 1 272 976.00 | | 1 806 916.00 |
HH Total exceptional expenses (VIII) | 1 831 733.00 | 1 275 076.00 | | 1 831 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 696.00 | -225 393.00 | | 243 696.00 |
HJ Employee participation in company results | 364 303.00 | 114 259.00 | | 364 303.00 |
HK Income tax | 404 074.00 | 72 708.00 | | 404 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 522 401.00 | 63 344 305.00 | | 70 522 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 612 544.00 | 62 047 710.00 | | 66 612 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 857.00 | 1 296 595.00 | | 3 909 857.00 |
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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 | 68 404 665.00 | | 14 211 632.00 | 68 404 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 459.00 | 15 450 012.00 | |
I4 DECREASES Grand Total | 3 895 841.00 | 794 555.00 | 77 925 900.00 | 3 895 841.00 |
IO DECREASES Total including other intangible assets | | | 1 333 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 895 841.00 | 223 096.00 | 61 142 720.00 | 3 895 841.00 |
KD ACQUISITIONS Total including other intangible assets | 1 259 710.00 | | 73 459.00 | 1 259 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 747 033.00 | | 10 514 624.00 | 54 747 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397 922.00 | | 3 623 550.00 | 12 397 922.00 |
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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 | 30 879 064.00 | 3 355 615.00 | 218 049.00 | 30 879 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 049 014.00 | 114 377.00 | | 1 049 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 830 050.00 | 3 241 237.00 | 218 049.00 | 29 830 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678 000.00 | 370 000.00 | | 678 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 606 349.00 | 1 806 916.00 | 1 135 914.00 | 7 606 349.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916 889.00 | 734 397.00 | 94 902.00 | 8 916 889.00 |
6E on fixed assets – tangible | 59 000.00 | | | 59 000.00 |
6N Inventories and work in progress | 919 422.00 | 1 014 993.00 | 837 101.00 | 919 422.00 |
6T Receivables | 660 069.00 | 253 151.00 | 28 543.00 | 660 069.00 |
7B Total provisions for depreciation | 6 662 472.00 | 1 638 144.00 | 865 644.00 | 6 662 472.00 |
7C Grand total | 23 185 709.00 | 4 179 457.00 | 2 096 461.00 | 23 185 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 002 541.00 | 951 823.00 | |
UG - Financial | | 370 000.00 | 8 723.00 | |
UJ - Exceptional | | 1 806 916.00 | 1 135 914.00 | |
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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 | 390 323.00 | 390 323.00 | | 390 323.00 |
8B Suppliers and Related Accounts | 7 221 705.00 | 7 221 705.00 | | 7 221 705.00 |
8C Staff and Related Accounts | 1 913 031.00 | 1 913 031.00 | | 1 913 031.00 |
8D Social Security and Other Social Organizations | 1 355 053.00 | 1 355 053.00 | | 1 355 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 318.00 | 808 318.00 | | 808 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 391.00 | 846 391.00 | | 846 391.00 |
8L Deferred income | 238 946.00 | 238 946.00 | | 238 946.00 |
UL Receivables related to investments | 6 843 391.00 | 947 195.00 | 5 896 196.00 | 6 843 391.00 |
UT Other financial assets | 78 447.00 | | 78 447.00 | 78 447.00 |
UX Other trade receivables | 12 152 088.00 | 12 152 088.00 | | 12 152 088.00 |
UY Staff and related accounts | 7 116.00 | 1 473.00 | 5 643.00 | 7 116.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 256 940.00 | 256 940.00 | | 256 940.00 |
VB VAT | 488 146.00 | 488 146.00 | | 488 146.00 |
VC Group and associates | 6 613 858.00 | 6 613 858.00 | | 6 613 858.00 |
VG Loans with a maturity of up to one year at origin | 1 519 305.00 | 1 519 305.00 | | 1 519 305.00 |
VH Loans with a maturity of more than one year at origin | 17 267 869.00 | 5 063 835.00 | 10 259 624.00 | 17 267 869.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 6 241 542.00 | | | 6 241 542.00 |
VK Loans repaid during the year | 5 035 152.00 | | | 5 035 152.00 |
VN Other taxes, similar payments | 46 314.00 | 46 314.00 | | 46 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 913.00 | 199 913.00 | | 199 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 957.00 | 652 957.00 | | 652 957.00 |
VS Prepaid expenses | 355 390.00 | 355 390.00 | | 355 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495 520.00 | 21 515 233.00 | 5 980 287.00 | 27 495 520.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 761 201.00 | 19 557 167.00 | 10 259 624.00 | 31 761 201.00 |
