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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 | 1 415 265.00 | 1 233 125.00 | 182 139.00 | 1 415 265.00 |
AH Goodwill | 31 176.00 | | 31 176.00 | 31 176.00 |
AP Buildings | 8 079 636.00 | 3 653 620.00 | 4 426 015.00 | 8 079 636.00 |
AR Technical installations, industrial equipment and tools | 29 749 683.00 | 14 118 575.00 | 15 631 107.00 | 29 749 683.00 |
AT Other tangible assets | 1 040 570.00 | 723 387.00 | 317 182.00 | 1 040 570.00 |
AV Fixed assets in progress | 1 997 839.00 | | 1 997 839.00 | 1 997 839.00 |
BH Other financial assets | 1 296 328.00 | | 1 296 328.00 | 1 296 328.00 |
BJ TOTAL (I) | 60 553 286.00 | 21 707 316.00 | 38 845 969.00 | 60 553 286.00 |
BL Raw materials, supplies | 3 922 326.00 | | 3 922 326.00 | 3 922 326.00 |
BN Goods in progress | 6 723 124.00 | | 6 723 124.00 | 6 723 124.00 |
BR Intermediate and finished products | 3 997 285.00 | 681 003.00 | 3 316 281.00 | 3 997 285.00 |
BV Advances and down payments on orders | 148 323.00 | | 148 323.00 | 148 323.00 |
BX Customers and related accounts | 6 126 125.00 | 3 619.00 | 6 122 505.00 | 6 126 125.00 |
BZ Other receivables | 35 817 581.00 | 36 247.00 | 35 781 334.00 | 35 817 581.00 |
CF Cash and cash equivalents | 383 860.00 | | 383 860.00 | 383 860.00 |
CH Prepaid expenses | 383 736.00 | | 383 736.00 | 383 736.00 |
CJ TOTAL (II) | 57 502 363.00 | 720 870.00 | 56 781 493.00 | 57 502 363.00 |
CO Grand total (0 to V) | 118 055 649.00 | 22 428 187.00 | 95 627 462.00 | 118 055 649.00 |
CU Other investments | 16 942 785.00 | 1 978 607.00 | 14 964 178.00 | 16 942 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 409 952.00 | 7 409 952.00 | | 7 409 952.00 |
DH Retained earnings | -9 340 177.00 | -12 617 412.00 | | -9 340 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 431.00 | 3 277 234.00 | | 1 964 431.00 |
DJ Investment subsidies | 2 574 447.00 | 960 607.00 | | 2 574 447.00 |
DL TOTAL (I) | 13 708 653.00 | 10 130 382.00 | | 13 708 653.00 |
DN Conditional advances | 1 896 527.00 | 2 396 527.00 | | 1 896 527.00 |
DO TOTAL (II) | 1 896 527.00 | 2 396 527.00 | | 1 896 527.00 |
DP Provisions for Risks | 255 000.00 | 205 300.00 | | 255 000.00 |
DQ Provisions for Expenses | 4 170 495.00 | 4 679 997.00 | | 4 170 495.00 |
DR TOTAL (IV) | 4 425 495.00 | 4 885 297.00 | | 4 425 495.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329 086.00 | 9 355 222.00 | | 7 329 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454 618.00 | 19 028 398.00 | | 30 454 618.00 |
DX Trade payables and related accounts | 29 031 734.00 | 24 060 427.00 | | 29 031 734.00 |
DY Tax and social security liabilities | 8 446 654.00 | 11 795 091.00 | | 8 446 654.00 |
EA Other liabilities | 334 693.00 | 420 666.00 | | 334 693.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 75 596 787.00 | 64 660 306.00 | | 75 596 787.00 |
EE Grand total (I to V) | 95 627 462.00 | 82 072 512.00 | | 95 627 462.00 |
EG Accrued income and payables due within one year | 64 346 787.00 | | | 64 346 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 329 086.00 | 9 239 480.00 | | 7 329 086.00 |
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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 | 163 885 003.00 | 24 937 999.00 | 188 823 003.00 | 163 885 003.00 |
FG Production sold - services | 5 396 722.00 | 311 231.00 | 5 707 954.00 | 5 396 722.00 |
FJ Net sales | 169 281 726.00 | 25 249 230.00 | 194 530 957.00 | 169 281 726.00 |
FM Inventory production | | | 1 648 253.00 | |
FO Operating subsidies | | | 56 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330 340.00 | |
FQ Other income | | | 68 631.00 | |
FR Total operating income (I) | | | 197 634 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 530.00 | |
FU Purchases of raw materials and other supplies | | | 93 863 061.00 | |
FV Inventory change (raw materials and supplies) | | | -736 341.00 | |
FW Other purchases and external expenses | | | 67 517 936.00 | |
FX Taxes, duties, and similar payments | | | 1 974 692.00 | |
FY Salaries and Wages | | | 18 291 604.00 | |
FZ Social Security Contributions | | | 7 287 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 913.00 | |
GE Other Expenses | | | 46 309.00 | |
GF Total Operating Expenses (II) | | | 194 707 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 316 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 086.00 | |
GR Interest and similar expenses | | | 957 399.00 | |
GU Total financial expenses (VI) | | | 1 159 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 813.00 | 686 043.00 | | 731 813.00 |
HA Exceptional income from management transactions | 7 008.00 | 161 382.00 | | 7 008.00 |
HB Exceptional income from capital transactions | 534 886.00 | 523 282.00 | | 534 886.00 |
HC Reversals of provisions and transfers of expenses | 26 274.00 | 235 304.00 | | 26 274.00 |
HD Total exceptional income (VII) | 568 168.00 | 919 969.00 | | 568 168.00 |
HE Exceptional expenses on management operations | 599 495.00 | 111 214.00 | | 599 495.00 |
HF Exceptional expenses on capital transactions | 169 931.00 | 234 845.00 | | 169 931.00 |
HH Total exceptional expenses (VIII) | 769 426.00 | 346 059.00 | | 769 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 258.00 | 573 910.00 | | -201 258.00 |
HK Income tax | -81 225.00 | 10 500.00 | | -81 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 519 379.00 | 173 031 586.00 | | 198 519 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 554 948.00 | 169 754 351.00 | | 196 554 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 431.00 | 3 277 234.00 | | 1 964 431.00 |
HP References: Equipment leasing | 188 795.00 | 755 180.00 | | 188 795.00 |
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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 | 52 177 252.00 | | 10 651 053.00 | 52 177 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239 114.00 | |
I4 DECREASES Grand Total | 1 962 691.00 | 312 329.00 | 60 553 286.00 | 1 962 691.00 |
IO DECREASES Total including other intangible assets | | | 1 446 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 962 691.00 | 312 329.00 | 40 867 729.00 | 1 962 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 387 203.00 | | 59 238.00 | 1 387 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 564 025.00 | | 10 578 724.00 | 32 564 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 226 024.00 | | 13 090.00 | 18 226 024.00 |
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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 | 15 367 829.00 | 4 503 278.00 | 142 398.00 | 15 367 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 114 720.00 | 118 404.00 | | 1 114 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253 109.00 | 4 384 873.00 | 142 398.00 | 14 253 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 812 768.00 | 165 839.00 | | 1 812 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 885 297.00 | 121 913.00 | 581 715.00 | 4 885 297.00 |
6N Inventories and work in progress | 457 765.00 | 223 237.00 | | 457 765.00 |
6T Receivables | 46 705.00 | | 43 086.00 | 46 705.00 |
6X Other provisions for depreciation | | 36 247.00 | | |
7B Total provisions for depreciation | 2 317 239.00 | 425 323.00 | 43 086.00 | 2 317 239.00 |
7C Grand total | 7 202 536.00 | 547 236.00 | 624 801.00 | 7 202 536.00 |
UE of which provisions and reversals: - Operating | | 345 149.00 | 598 526.00 | |
UG - Financial | | 202 086.00 | | |
UJ - Exceptional | | | 26 274.00 | |
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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 | 29 045 000.00 | 17 795 000.00 | 11 250 000.00 | 29 045 000.00 |
8B Suppliers and Related Accounts | 29 031 734.00 | 29 031 734.00 | | 29 031 734.00 |
8C Staff and Related Accounts | 4 434 631.00 | 4 434 631.00 | | 4 434 631.00 |
8D Social Security and Other Social Organizations | 3 321 273.00 | 3 321 273.00 | | 3 321 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 693.00 | 334 693.00 | | 334 693.00 |
UT Other financial assets | 1 296 328.00 | 1 296 328.00 | | 1 296 328.00 |
UX Other trade receivables | 6 110 321.00 | 6 110 321.00 | | 6 110 321.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UZ Social Security, other social security organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 15 804.00 | 15 804.00 | | 15 804.00 |
VB VAT | 3 799 751.00 | 3 799 751.00 | | 3 799 751.00 |
VC Group and associates | 30 547 205.00 | 30 547 205.00 | | 30 547 205.00 |
VG Loans with a maturity of up to one year at origin | 7 329 086.00 | 7 329 086.00 | | 7 329 086.00 |
VI Group and Associates | 1 409 618.00 | 1 409 618.00 | | 1 409 618.00 |
VK Loans repaid during the year | 115 741.00 | | | 115 741.00 |
VP Miscellaneous | 852 064.00 | 852 064.00 | | 852 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 933.00 | 602 933.00 | | 602 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 143.00 | 615 143.00 | | 615 143.00 |
VS Prepaid expenses | 383 736.00 | 383 736.00 | | 383 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 623 772.00 | 43 623 772.00 | | 43 623 772.00 |
VW VAT | 87 816.00 | 87 816.00 | | 87 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 596 787.00 | 64 346 787.00 | 11 250 000.00 | 75 596 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082 690.00 | 1 003 624.00 | | 1 082 690.00 |
ST Other accounts | 33 878 734.00 | 29 665 240.00 | | 33 878 734.00 |
XQ Rental, rental and co-ownership charges | 1 986 140.00 | 2 088 271.00 | | 1 986 140.00 |
YQ Equipment leasing commitment | 219 970.00 | | | 219 970.00 |
YT Subcontracting | 18 294 072.00 | 18 599 534.00 | | 18 294 072.00 |
YU External personnel | 12 276 297.00 | 9 356 237.00 | | 12 276 297.00 |
YW Business tax | 512 077.00 | 1 042 083.00 | | 512 077.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 628.00 | | | 628.00 |
