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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 | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 806 631.00 | 421 114.00 | 385 517.00 | 806 631.00 |
AH Goodwill | 2 744.00 | 2 744.00 | | 2 744.00 |
AJ Other Intangible Assets | 4 269 013.00 | 3 882 715.00 | 386 298.00 | 4 269 013.00 |
AN Land | 65 823.00 | 37 927.00 | 27 896.00 | 65 823.00 |
AP Buildings | 3 859 218.00 | 3 119 292.00 | 739 926.00 | 3 859 218.00 |
AR Technical installations, industrial equipment and tools | 54 807 964.00 | 44 957 017.00 | 9 850 947.00 | 54 807 964.00 |
AT Other tangible assets | 4 531 933.00 | 3 054 867.00 | 1 477 065.00 | 4 531 933.00 |
AV Fixed assets in progress | 2 715 405.00 | | 2 715 405.00 | 2 715 405.00 |
BD Other fixed assets | 13 261.00 | | 13 261.00 | 13 261.00 |
BF Loans | 5 059 218.00 | 4 402 900.00 | 656 318.00 | 5 059 218.00 |
BH Other financial assets | 83 283.00 | | 83 283.00 | 83 283.00 |
BJ TOTAL (I) | 271 627 457.00 | 111 082 641.00 | 160 544 815.00 | 271 627 457.00 |
BL Raw materials, supplies | 10 730 352.00 | 822 705.00 | 9 907 647.00 | 10 730 352.00 |
BN Goods in progress | 5 311 042.00 | 428 425.00 | 4 882 617.00 | 5 311 042.00 |
BR Intermediate and finished products | 1 611 395.00 | 114 371.00 | 1 497 024.00 | 1 611 395.00 |
BV Advances and down payments on orders | 64 164.00 | | 64 164.00 | 64 164.00 |
BX Customers and related accounts | 20 625 137.00 | 3 193 213.00 | 17 431 923.00 | 20 625 137.00 |
BZ Other receivables | 39 579 864.00 | 4 250 874.00 | 35 328 990.00 | 39 579 864.00 |
CF Cash and cash equivalents | 3 428 394.00 | | 3 428 394.00 | 3 428 394.00 |
CH Prepaid expenses | 853 972.00 | | 853 972.00 | 853 972.00 |
CJ TOTAL (II) | 82 204 324.00 | 8 809 589.00 | 73 394 735.00 | 82 204 324.00 |
CN Currency translation adjustments (V) | 638 858.00 | | 638 858.00 | 638 858.00 |
CO Grand total (0 to V) | 354 470 640.00 | 119 892 230.00 | 234 578 409.00 | 354 470 640.00 |
CU Other investments | 195 412 458.00 | 51 204 062.00 | 144 208 395.00 | 195 412 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367 008.00 | 10 367 008.00 | | 10 367 008.00 |
DB Share, merger, contribution premiums, etc. | 10 088 528.00 | 19 103 890.00 | | 10 088 528.00 |
DD Legal reserve (1) | 1 036 700.00 | 1 036 700.00 | | 1 036 700.00 |
DG Other reserves | 530 032.00 | 530 032.00 | | 530 032.00 |
DH Retained earnings | | 21 735 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 087 488.00 | -19 750 778.00 | | 11 087 488.00 |
DJ Investment subsidies | 180 383.00 | 120 117.00 | | 180 383.00 |
DK Regulated provisions | 5 711 797.00 | 5 208 499.00 | | 5 711 797.00 |
DL TOTAL (I) | 39 001 939.00 | 38 350 678.00 | | 39 001 939.00 |
DP Provisions for Risks | 1 471 115.00 | 1 994 004.00 | | 1 471 115.00 |
DQ Provisions for Expenses | 2 908 003.00 | 3 180 394.00 | | 2 908 003.00 |
DR TOTAL (IV) | 4 379 118.00 | 5 174 398.00 | | 4 379 118.00 |
DU Loans and Debts from Credit Institutions (3) | 16 357.00 | 9 433.00 | | 16 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 942 976.00 | 158 644 569.00 | | 168 942 976.00 |
DW Advances and down payments received on current orders | | 184.00 | | |
DX Trade payables and related accounts | 13 210 589.00 | 14 475 926.00 | | 13 210 589.00 |
DY Tax and social security liabilities | 7 954 767.00 | 6 387 475.00 | | 7 954 767.00 |
DZ Fixed asset liabilities and related accounts | 301 755.00 | 872 746.00 | | 301 755.00 |
EA Other liabilities | 401 780.00 | 363 079.00 | | 401 780.00 |
EC TOTAL (IV) | 190 828 227.00 | 180 753 415.00 | | 190 828 227.00 |
ED (V) | 369 124.00 | 864 930.00 | | 369 124.00 |
EE Grand total (I to V) | 234 578 409.00 | 225 143 423.00 | | 234 578 409.00 |
EG Accrued income and payables due within one year | 190 828 227.00 | 180 753 231.00 | | 190 828 227.00 |
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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 | 40 897 424.00 | 21 708 115.00 | 62 605 539.00 | 40 897 424.00 |
FG Production sold - services | 23 305.00 | 150 067.00 | 173 372.00 | 23 305.00 |
FJ Net sales | 40 920 729.00 | 21 858 182.00 | 62 778 912.00 | 40 920 729.00 |
FM Inventory production | | | 1 625 667.00 | |
FN Capitalized production | | | 227 090.00 | |
FO Operating subsidies | | | 33 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 124 630.00 | |
FQ Other income | | | 26 820.00 | |
FR Total operating income (I) | | | 89 817 003.00 | |
FS Purchases of goods (including customs duties) | | | 9 639 288.00 | |
FU Purchases of raw materials and other supplies | | | 24 170 287.00 | |
FV Inventory change (raw materials and supplies) | | | -4 260 246.00 | |
FW Other purchases and external expenses | | | 28 774 392.00 | |
FX Taxes, duties, and similar payments | | | 843 297.00 | |
FY Salaries and Wages | | | 18 172 421.00 | |
FZ Social Security Contributions | | | 7 408 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 072.00 | |
GE Other Expenses | | | 133 684.00 | |
GF Total Operating Expenses (II) | | | 90 732 502.00 | |
GG - OPERATING RESULT (I - II) | | | -915 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 757 292.00 | |
GK Income from other securities and fixed asset receivables | | | 1 986.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 301 952.00 | |
GN Positive exchange differences | | | 552 424.00 | |
GP Total financial income (V) | | | 18 615 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 286.00 | |
GR Interest and similar expenses | | | 2 198 192.00 | |
GS Negative differences of foreign exchange | | | 131 142.00 | |
GU Total financial expenses (VI) | | | 2 961 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 654 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 738 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 892 757.00 | 15 613 221.00 | | 22 892 757.00 |
A4 Equity method investments | 9 965.00 | 7 579.00 | | 9 965.00 |
HA Exceptional income from management transactions | 1 309 178.00 | 1 196 792.00 | | 1 309 178.00 |
HB Exceptional income from capital transactions | 992 417.00 | 662 866.00 | | 992 417.00 |
HC Reversals of provisions and transfers of expenses | 5 455 133.00 | 6 356 312.00 | | 5 455 133.00 |
HD Total exceptional income (VII) | 7 756 729.00 | 8 215 971.00 | | 7 756 729.00 |
HE Exceptional expenses on management operations | 4 447 312.00 | 3 266 663.00 | | 4 447 312.00 |
HF Exceptional expenses on capital transactions | 3 288 566.00 | 7 364 519.00 | | 3 288 566.00 |
HG Exceptional depreciation and provisions | 4 059 385.00 | 8 054 524.00 | | 4 059 385.00 |
HH Total exceptional expenses (VIII) | 11 795 264.00 | 18 685 708.00 | | 11 795 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038 535.00 | -10 469 736.00 | | -4 038 535.00 |
HJ Employee participation in company results | 474 371.00 | 79 663.00 | | 474 371.00 |
HK Income tax | -861 809.00 | -1 224 831.00 | | -861 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 189 439.00 | 83 341 274.00 | | 116 189 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 101 951.00 | 103 092 053.00 | | 105 101 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 087 488.00 | -19 750 778.00 | | 11 087 488.00 |
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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 | 265 149 692.00 | | 27 496 134.00 | 265 149 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 281 951.00 | 200 568 223.00 | |
I4 DECREASES Grand Total | | 21 018 368.00 | 271 627 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | 70 787.00 | 5 078 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665 630.00 | 65 980 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977 102.00 | | | 4 977 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 763 590.00 | | 8 882 385.00 | 62 763 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 408 500.00 | | 18 441 674.00 | 197 408 500.00 |
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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 | 52 530 889.00 | 3 945 360.00 | 1 003 315.00 | 52 530 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 900 576.00 | 454 749.00 | 48 751.00 | 3 900 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 633 057.00 | 3 490 611.00 | 954 564.00 | 48 633 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 582 000.00 | 820 900.00 | | 3 582 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 208 499.00 | 1 116 032.00 | 612 733.00 | 5 208 499.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 174 399.00 | 1 217 860.00 | 2 013 140.00 | 5 174 399.00 |
6N Inventories and work in progress | 1 583 545.00 | 1 365 501.00 | 1 583 545.00 | 1 583 545.00 |
6T Receivables | 2 365 517.00 | 845 843.00 | 18 146.00 | 2 365 517.00 |
6X Other provisions for depreciation | 5 869 179.00 | | 1 618 305.00 | 5 869 179.00 |
7B Total provisions for depreciation | 66 344 219.00 | 4 260 114.00 | 6 187 781.00 | 66 344 219.00 |
7C Grand total | 76 727 118.00 | 6 594 005.00 | 8 813 655.00 | 76 727 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 902 333.00 | 2 056 569.00 | |
UG - Financial | | 632 287.00 | 1 301 953.00 | |
UJ - Exceptional | | 4 059 385.00 | 5 455 133.00 | |
