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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 458 005.00 | 426 689.00 | 31 315.00 | 458 005.00 |
AN Land | 920 082.00 | 104 404.00 | 815 678.00 | 920 082.00 |
AP Buildings | 12 011 499.00 | 6 600 314.00 | 5 411 185.00 | 12 011 499.00 |
AR Technical installations, industrial equipment and tools | 10 879 643.00 | 8 337 571.00 | 2 542 072.00 | 10 879 643.00 |
AT Other tangible assets | 913 501.00 | 646 214.00 | 267 287.00 | 913 501.00 |
AV Fixed assets in progress | 399 750.00 | | 399 750.00 | 399 750.00 |
BB Receivables related to investments | 3 625 119.00 | | 3 625 119.00 | 3 625 119.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 38 984 372.00 | 16 409 661.00 | 22 574 712.00 | 38 984 372.00 |
BL Raw materials, supplies | 11 130 274.00 | | 11 130 274.00 | 11 130 274.00 |
BN Goods in progress | 2 821 637.00 | | 2 821 637.00 | 2 821 637.00 |
BR Intermediate and finished products | 2 131 401.00 | | 2 131 401.00 | 2 131 401.00 |
BV Advances and down payments on orders | 4 199 893.00 | | 4 199 893.00 | 4 199 893.00 |
BX Customers and related accounts | 15 552 293.00 | 32 218.00 | 15 520 075.00 | 15 552 293.00 |
BZ Other receivables | 7 451 448.00 | | 7 451 448.00 | 7 451 448.00 |
CF Cash and cash equivalents | 1 747 603.00 | | 1 747 603.00 | 1 747 603.00 |
CH Prepaid expenses | 76 306.00 | | 76 306.00 | 76 306.00 |
CJ TOTAL (II) | 45 110 854.00 | 32 218.00 | 45 078 636.00 | 45 110 854.00 |
CO Grand total (0 to V) | 84 095 227.00 | 16 441 879.00 | 67 653 348.00 | 84 095 227.00 |
CR Shares due in more than one year | 5 132 917.00 | | | 5 132 917.00 |
CU Other investments | 9 728 629.00 | 294 469.00 | 9 434 160.00 | 9 728 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 520.00 | 1 376 160.00 | | 1 505 520.00 |
DB Share, merger, contribution premiums, etc. | 6 571 294.00 | 3 637 962.00 | | 6 571 294.00 |
DD Legal reserve (1) | 137 616.00 | 137 616.00 | | 137 616.00 |
DG Other reserves | 22 370 724.00 | 18 924 131.00 | | 22 370 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 938.00 | 3 446 593.00 | | 1 308 938.00 |
DJ Investment subsidies | 516 024.00 | 563 760.00 | | 516 024.00 |
DK Regulated provisions | 5 607 097.00 | 4 548 037.00 | | 5 607 097.00 |
DL TOTAL (I) | 38 017 213.00 | 32 634 260.00 | | 38 017 213.00 |
DP Provisions for Risks | 424 582.00 | 24 345.00 | | 424 582.00 |
DQ Provisions for Expenses | 139 238.00 | 372 909.00 | | 139 238.00 |
DR TOTAL (IV) | 563 819.00 | 397 254.00 | | 563 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 835.00 | 217 284.00 | | 1 014 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335 826.00 | 4 383 569.00 | | 7 335 826.00 |
DW Advances and down payments received on current orders | 2 230 125.00 | 2 323 872.00 | | 2 230 125.00 |
DX Trade payables and related accounts | 16 904 726.00 | 13 471 381.00 | | 16 904 726.00 |
DY Tax and social security liabilities | 1 536 131.00 | 1 906 215.00 | | 1 536 131.00 |
EA Other liabilities | 50 673.00 | 31 554.00 | | 50 673.00 |
EB Prepaid income (2) | | 531.00 | | |
EC TOTAL (IV) | 29 072 315.00 | 22 334 407.00 | | 29 072 315.00 |
EE Grand total (I to V) | 67 653 348.00 | 55 365 921.00 | | 67 653 348.00 |
EG Accrued income and payables due within one year | 21 256 279.00 | 22 254 293.00 | | 21 256 279.00 |
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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 | 54 226.00 | | 54 226.00 | 54 226.00 |
FD Production sold - goods | 46 826 735.00 | 6 021 910.00 | 52 848 645.00 | 46 826 735.00 |
FG Production sold - services | 861 813.00 | | 861 813.00 | 861 813.00 |
FJ Net sales | 47 742 775.00 | 6 021 910.00 | 53 764 685.00 | 47 742 775.00 |
FM Inventory production | | | 613 237.00 | |
FO Operating subsidies | | | 142 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 934.00 | |
FQ Other income | | | 33 872.00 | |
FR Total operating income (I) | | | 55 105 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FU Purchases of raw materials and other supplies | | | 39 834 372.00 | |
FV Inventory change (raw materials and supplies) | | | 2 425 229.00 | |
FW Other purchases and external expenses | | | 3 911 575.00 | |
FX Taxes, duties, and similar payments | | | 509 282.00 | |
FY Salaries and Wages | | | 3 126 275.00 | |
FZ Social Security Contributions | | | 1 212 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 238.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 52 121 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 008.00 | |
GH Attributed profit or transferred loss (III) | | | 30 128.00 | |
GI Supported loss or transferred profit (IV) | | | 331 182.00 | |
GL Other interest and similar income | | | 23 252.00 | |
GN Positive exchange differences | | | 8 013.00 | |
GP Total financial income (V) | | | 31 265.00 | |
GR Interest and similar expenses | | | 16 305.00 | |
GS Negative differences of foreign exchange | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 458.00 | 42 633.00 | | 73 458.00 |
HA Exceptional income from management transactions | 3 000.00 | 35 280.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 60 724.00 | 272 658.00 | | 60 724.00 |
HC Reversals of provisions and transfers of expenses | 1 214 650.00 | 3 323 033.00 | | 1 214 650.00 |
HD Total exceptional income (VII) | 1 278 374.00 | 3 630 971.00 | | 1 278 374.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 273 710.00 | 1 595 533.00 | | 2 273 710.00 |
HH Total exceptional expenses (VIII) | 2 273 800.00 | 1 595 623.00 | | 2 273 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 426.00 | 2 035 348.00 | | -995 426.00 |
HJ Employee participation in company results | | 327 790.00 | | |
HK Income tax | 390 480.00 | 1 675 632.00 | | 390 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 444 888.00 | 67 337 350.00 | | 56 444 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 135 949.00 | 63 890 757.00 | | 55 135 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 938.00 | 3 446 593.00 | | 1 308 938.00 |
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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 | 34 828 172.00 | | 4 286 823.00 | 34 828 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 13 363 963.00 | |
I4 DECREASES Grand Total | | 130 623.00 | 38 984 372.00 | |
IO DECREASES Total including other intangible assets | | | 495 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 623.00 | 25 124 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 074.00 | | 37 859.00 | 458 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 181 759.00 | | 1 013 338.00 | 24 181 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188 338.00 | | 3 235 625.00 | 10 188 338.00 |
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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 | 15 231 870.00 | 953 945.00 | 70 623.00 | 15 231 870.00 |
PE DEPRECIATION Total including other intangible assets | 402 635.00 | 24 054.00 | | 402 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 829 235.00 | 929 891.00 | 70 623.00 | 14 829 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 357.00 | 288 112.00 | | 6 357.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 548 037.00 | 2 273 709.00 | 1 214 650.00 | 4 548 037.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 254.00 | 643 190.00 | 476 625.00 | 397 254.00 |
6T Receivables | 32 706.00 | 362.00 | 851.00 | 32 706.00 |
7B Total provisions for depreciation | 39 063.00 | 288 474.00 | 851.00 | 39 063.00 |
7C Grand total | 4 984 354.00 | 3 205 375.00 | 1 692 126.00 | 4 984 354.00 |
UE of which provisions and reversals: - Operating | | 139 600.00 | 477 476.00 | |
UJ - Exceptional | | 2 273 709.00 | 1 214 650.00 | |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
8B Suppliers and Related Accounts | 16 904 726.00 | 16 904 726.00 | | 16 904 726.00 |
8D Social Security and Other Social Organizations | 1 536 131.00 | 1 536 131.00 | | 1 536 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 611 809.00 | 2 340 211.00 | 7 271 598.00 | 9 611 809.00 |
UL Receivables related to investments | 3 625 119.00 | 3 625 119.00 | | 3 625 119.00 |
UP Loans | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 15 552 293.00 | 15 518 795.00 | 33 497.00 | 15 552 293.00 |
VB VAT | 1 422 165.00 | 1 422 165.00 | | 1 422 165.00 |
VC Group and associates | 5 849 174.00 | 5 849 174.00 | | 5 849 174.00 |
VH Loans with a maturity of more than one year at origin | 1 014 835.00 | 470 396.00 | 544 436.00 | 1 014 835.00 |
VP Miscellaneous | 61 519.00 | 61 519.00 | | 61 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 589.00 | 118 589.00 | | 118 589.00 |
VS Prepaid expenses | 76 306.00 | 76 306.00 | | 76 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 714 380.00 | 26 680 883.00 | 33 497.00 | 26 714 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 072 315.00 | 21 256 279.00 | 7 816 036.00 | 29 072 315.00 |
