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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 | 4 125 020.00 | 3 917 326.00 | 207 693.00 | 4 125 020.00 |
AH Goodwill | 52 000.00 | 52 000.00 | | 52 000.00 |
AJ Other Intangible Assets | 30 780.00 | 6 190.00 | 24 590.00 | 30 780.00 |
AN Land | 1 882 386.00 | 219 682.00 | 1 662 704.00 | 1 882 386.00 |
AP Buildings | 13 471 256.00 | 8 001 059.00 | 5 470 198.00 | 13 471 256.00 |
AR Technical installations, industrial equipment and tools | 26 010 120.00 | 17 087 836.00 | 8 922 284.00 | 26 010 120.00 |
AT Other tangible assets | 10 057 531.00 | 7 595 751.00 | 2 461 780.00 | 10 057 531.00 |
AV Fixed assets in progress | 97 815.00 | | 97 815.00 | 97 815.00 |
BB Receivables related to investments | 386 709.00 | 386 708.00 | 1.00 | 386 709.00 |
BD Other fixed assets | 100 017.00 | | 100 017.00 | 100 017.00 |
BF Loans | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 529 764.00 | | 529 764.00 | 529 764.00 |
BJ TOTAL (I) | 63 770 233.00 | 37 654 732.00 | 26 115 500.00 | 63 770 233.00 |
BL Raw materials, supplies | 13 111 342.00 | | 13 111 342.00 | 13 111 342.00 |
BN Goods in progress | 11 910 193.00 | 2 268 956.00 | 9 641 237.00 | 11 910 193.00 |
BP Services in progress | 6 310 524.00 | | 6 310 524.00 | 6 310 524.00 |
BV Advances and down payments on orders | 623 002.00 | | 623 002.00 | 623 002.00 |
BX Customers and related accounts | 26 351 972.00 | 5 080 966.00 | 21 271 007.00 | 26 351 972.00 |
BZ Other receivables | 19 503 205.00 | 1 166 033.00 | 18 337 172.00 | 19 503 205.00 |
CB Subscribed and called capital, not paid | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 7 295 186.00 | | 7 295 186.00 | 7 295 186.00 |
CH Prepaid expenses | 124 457.00 | | 124 457.00 | 124 457.00 |
CJ TOTAL (II) | 85 293 851.00 | 8 515 955.00 | 76 777 896.00 | 85 293 851.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 149 064 084.00 | 46 170 687.00 | 102 893 397.00 | 149 064 084.00 |
CS Evaluated investments - equity method | 7 014 000.00 | 380 000.00 | 6 634 000.00 | 7 014 000.00 |
CU Other investments | 7 014 354.00 | 380 047.00 | 6 634 306.00 | 7 014 354.00 |
CX Development or Research and Development Expenses | 11 249.00 | 8 133.00 | 3 116.00 | 11 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 244.00 | 993 278.00 | | 919 244.00 |
DB Share, merger, contribution premiums, etc. | 333 704.00 | 333 704.00 | | 333 704.00 |
DC Revaluation differences | 460 019.00 | 460 019.00 | | 460 019.00 |
DD Legal reserve (1) | 1 088 443.00 | 1 088 443.00 | | 1 088 443.00 |
DE Statutory or contractual reserves | 316 232.00 | 316 232.00 | | 316 232.00 |
DF Regulated reserves (1) | 8 408 738.00 | 8 344 412.00 | | 8 408 738.00 |
DG Other reserves | 26 151 610.00 | 26 060 626.00 | | 26 151 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 475.00 | 90 984.00 | | 1 348 475.00 |
DJ Investment subsidies | 78 046.00 | 31 698.00 | | 78 046.00 |
DL TOTAL (I) | 39 104 510.00 | 37 719 395.00 | | 39 104 510.00 |
DP Provisions for Risks | 165 000.00 | 324 500.00 | | 165 000.00 |
DQ Provisions for Expenses | 3 323 058.00 | 2 896 816.00 | | 3 323 058.00 |
DR TOTAL (IV) | 3 488 058.00 | 3 221 316.00 | | 3 488 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334 449.00 | 21 532 394.00 | | 10 334 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 638.00 | 25 090.00 | | 32 638.00 |
DW Advances and down payments received on current orders | 204 798.00 | 210 720.00 | | 204 798.00 |
DX Trade payables and related accounts | 16 436 450.00 | 15 273 294.00 | | 16 436 450.00 |
DY Tax and social security liabilities | 8 348 930.00 | 7 839 891.00 | | 8 348 930.00 |
DZ Fixed asset liabilities and related accounts | 336 599.00 | 1 221 401.00 | | 336 599.00 |
EA Other liabilities | 21 766 690.00 | 20 770 134.00 | | 21 766 690.00 |
EB Prepaid income (2) | 2 840 275.00 | 2 622 633.00 | | 2 840 275.00 |
EC TOTAL (IV) | 60 300 829.00 | 69 495 557.00 | | 60 300 829.00 |
EE Grand total (I to V) | 102 893 397.00 | 110 436 268.00 | | 102 893 397.00 |
EK (including equity difference) | 460 000.00 | | | 460 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 348 000.00 | 91 000.00 | | 1 348 000.00 |
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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 | 3 775 525.00 | | 3 775 525.00 | 3 775 525.00 |
FD Production sold - goods | 157 197 553.00 | 3 918 553.00 | 161 116 106.00 | 157 197 553.00 |
FG Production sold - services | 18 663 402.00 | | 18 663 402.00 | 18 663 402.00 |
FJ Net sales | 179 636 480.00 | 3 918 553.00 | 183 555 033.00 | 179 636 480.00 |
FM Inventory production | | | 49 662.00 | |
FN Capitalized production | | | 8 137.00 | |
FO Operating subsidies | | | 182 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320 711.00 | |
FQ Other income | | | 977 704.00 | |
FR Total operating income (I) | | | 193 094 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 982 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025 717.00 | |
FW Other purchases and external expenses | | | 80 715 230.00 | |
FX Taxes, duties, and similar payments | | | 914 601.00 | |
FY Salaries and Wages | | | 20 121 853.00 | |
FZ Social Security Contributions | | | 7 274 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 488.00 | |
GE Other Expenses | | | 1 979 514.00 | |
GF Total Operating Expenses (II) | | | 191 622 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 174.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 36 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 983.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 632 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 006.00 | |
GR Interest and similar expenses | | | 101 098.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GT Net expenses on sales of marketable securities | | | 347 820.00 | |
GU Total financial expenses (VI) | | | 701 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 311.00 | 216 470.00 | | 4 311.00 |
HB Exceptional income from capital transactions | 1 903.00 | 743 323.00 | | 1 903.00 |
HC Reversals of provisions and transfers of expenses | | 68 844.00 | | |
HD Total exceptional income (VII) | 6 213.00 | 1 028 637.00 | | 6 213.00 |
HE Exceptional expenses on management operations | 50 591.00 | 130 629.00 | | 50 591.00 |
HF Exceptional expenses on capital transactions | 340.00 | 624 327.00 | | 340.00 |
HG Exceptional depreciation and provisions | 9 912.00 | 202 044.00 | | 9 912.00 |
HH Total exceptional expenses (VIII) | 60 842.00 | 957 000.00 | | 60 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 629.00 | 71 636.00 | | -54 629.00 |
HK Income tax | | 5 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 733 008.00 | 186 003 983.00 | | 193 733 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 384 533.00 | 185 912 999.00 | | 192 384 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 475.00 | 90 984.00 | | 1 348 475.00 |
R8 Net income, group share (parent company share) | 1 349 000.00 | 91 000.00 | | 1 349 000.00 |
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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 | 62 415 906.00 | | 9 076 403.00 | 62 415 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 133.00 | | 3 116.00 | 8 133.00 |
KD ACQUISITIONS Total including other intangible assets | 4 041 212.00 | | 166 588.00 | 4 041 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 952 806.00 | | 4 586 769.00 | 49 952 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413 755.00 | | 4 319 930.00 | 8 413 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 898.00 | | | 149 898.00 |
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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 | 33 747 235.00 | 5 471 485.00 | 2 392 354.00 | 33 747 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 407.00 | | | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 3 711 873.00 | 265 812.00 | 52 443.00 | 3 711 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 028 955.00 | 5 205 673.00 | 2 339 911.00 | 30 028 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 354.00 | 193 354.00 | | 193 354.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 76 090.00 | 414 610.00 | 50 880.00 | 76 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 221 316.00 | 677 488.00 | 410 746.00 | 3 221 316.00 |
6E on fixed assets – tangible | 34 548.00 | | 24 937.00 | 34 548.00 |
6N Inventories and work in progress | 2 470 219.00 | 201 727.00 | 402 990.00 | 2 470 219.00 |
6T Receivables | 5 516 425.00 | 975 001.00 | 1 410 461.00 | 5 516 425.00 |
6X Other provisions for depreciation | 1 448 422.00 | 281 338.00 | 563 727.00 | 1 448 422.00 |
7B Total provisions for depreciation | 10 337 383.00 | 1 710 073.00 | 2 755 135.00 | 10 337 383.00 |
7C Grand total | 13 558 699.00 | 2 387 561.00 | 3 165 881.00 | 13 558 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 131 555.00 | 2 595 898.00 | |
UG - Financial | | 252 006.00 | 569 983.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 32 638.00 | 32 638.00 | | 32 638.00 |
8B Suppliers and Related Accounts | 16 436 450.00 | 16 436 450.00 | | 16 436 450.00 |
8C Staff and Related Accounts | 3 625 063.00 | 3 625 063.00 | | 3 625 063.00 |
8D Social Security and Other Social Organizations | 2 940 611.00 | 2 940 611.00 | | 2 940 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 599.00 | 336 599.00 | | 336 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 228.00 | 185 228.00 | | 185 228.00 |
8L Deferred income | 2 840 275.00 | 2 840 275.00 | | 2 840 275.00 |
UL Receivables related to investments | 386 709.00 | | 386 709.00 | 386 709.00 |
UP Loans | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 529 764.00 | | 529 764.00 | 529 764.00 |
UX Other trade receivables | 20 994 231.00 | 20 994 231.00 | | 20 994 231.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 5 357 741.00 | 5 357 741.00 | | 5 357 741.00 |
VB VAT | 3 491 415.00 | 3 491 415.00 | | 3 491 415.00 |
VC Group and associates | 9 591 920.00 | 9 591 920.00 | | 9 591 920.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VH Loans with a maturity of more than one year at origin | 10 319 802.00 | 3 052 361.00 | 6 276 142.00 | 10 319 802.00 |
VI Group and Associates | 21 581 462.00 | 21 581 462.00 | | 21 581 462.00 |
VJ Loans taken out during the year | 2 404 698.00 | | | 2 404 698.00 |
VK Loans repaid during the year | 13 595 095.00 | | | 13 595 095.00 |
VM Income taxes | 30 001.00 | 30 001.00 | | 30 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258 104.00 | 1 258 104.00 | | 1 258 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 389 986.00 | 6 389 986.00 | | 6 389 986.00 |
VS Prepaid expenses | 124 457.00 | 124 457.00 | | 124 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 898 757.00 | 45 982 284.00 | 916 473.00 | 46 898 757.00 |
VW VAT | 525 152.00 | 525 152.00 | | 525 152.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 096 031.00 | 52 828 590.00 | 6 276 142.00 | 60 096 031.00 |
