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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 | 163 630.00 | 162 919.00 | 712.00 | 163 630.00 |
AH Goodwill | 1 840 629.00 | 121 959.00 | 1 718 670.00 | 1 840 629.00 |
AJ Other Intangible Assets | 9 966 637.00 | 44 563.00 | 9 922 075.00 | 9 966 637.00 |
AN Land | 285 412.00 | 169 645.00 | 115 767.00 | 285 412.00 |
AP Buildings | 1 546 307.00 | 1 116 035.00 | 430 272.00 | 1 546 307.00 |
AR Technical installations, industrial equipment and tools | 26 526 314.00 | 18 098 540.00 | 8 427 774.00 | 26 526 314.00 |
AT Other tangible assets | 8 920 832.00 | 6 013 535.00 | 2 907 297.00 | 8 920 832.00 |
AV Fixed assets in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
AX Advances and down payments | 1 611.00 | | 1 611.00 | 1 611.00 |
BD Other fixed assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BF Loans | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 83 446.00 | 3 049.00 | 80 397.00 | 83 446.00 |
BJ TOTAL (I) | 56 935 618.00 | 25 730 248.00 | 31 205 370.00 | 56 935 618.00 |
BL Raw materials, supplies | 964 539.00 | | 964 539.00 | 964 539.00 |
BX Customers and related accounts | 17 475 750.00 | 266 679.00 | 17 209 071.00 | 17 475 750.00 |
BZ Other receivables | 3 703 142.00 | | 3 703 142.00 | 3 703 142.00 |
CF Cash and cash equivalents | 741 570.00 | | 741 570.00 | 741 570.00 |
CH Prepaid expenses | 229 213.00 | | 229 213.00 | 229 213.00 |
CJ TOTAL (II) | 23 114 214.00 | 266 679.00 | 22 847 534.00 | 23 114 214.00 |
CO Grand total (0 to V) | 80 049 832.00 | 25 996 928.00 | 54 052 904.00 | 80 049 832.00 |
CU Other investments | 7 590 276.00 | 4.00 | 7 590 272.00 | 7 590 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 971 040.00 | 4 936 752.00 | | 4 971 040.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | 642 821.00 | | 642 821.00 |
DD Legal reserve (1) | 493 675.00 | 490 245.00 | | 493 675.00 |
DG Other reserves | 7 645 445.00 | 6 042 158.00 | | 7 645 445.00 |
DH Retained earnings | 1 629 149.00 | 1 629 149.00 | | 1 629 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 231.00 | 1 641 006.00 | | 1 402 231.00 |
DJ Investment subsidies | 14 884.00 | | | 14 884.00 |
DL TOTAL (I) | 16 799 245.00 | 15 382 130.00 | | 16 799 245.00 |
DP Provisions for Risks | 998 125.00 | 1 226 945.00 | | 998 125.00 |
DQ Provisions for Expenses | 1 396 695.00 | 1 251 505.00 | | 1 396 695.00 |
DR TOTAL (IV) | 2 394 820.00 | 2 478 450.00 | | 2 394 820.00 |
DU Loans and Debts from Credit Institutions (3) | 771 978.00 | 1 506 576.00 | | 771 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677 541.00 | 702 502.00 | | 7 677 541.00 |
DW Advances and down payments received on current orders | 828 787.00 | 912 414.00 | | 828 787.00 |
DX Trade payables and related accounts | 11 942 171.00 | 9 248 321.00 | | 11 942 171.00 |
DY Tax and social security liabilities | 7 318 185.00 | 6 187 185.00 | | 7 318 185.00 |
DZ Fixed asset liabilities and related accounts | 824 305.00 | 1 398 985.00 | | 824 305.00 |
EA Other liabilities | 414 052.00 | 1 184 431.00 | | 414 052.00 |
EB Prepaid income (2) | 5 081 822.00 | 4 284 024.00 | | 5 081 822.00 |
EC TOTAL (IV) | 34 858 839.00 | 25 424 437.00 | | 34 858 839.00 |
EE Grand total (I to V) | 54 052 904.00 | 43 285 017.00 | | 54 052 904.00 |
EI Including equity loans | 7 677 541.00 | | | 7 677 541.00 |
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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 | 4 754 772.00 | | 4 754 772.00 | 4 754 772.00 |
FD Production sold - goods | 5 770 314.00 | | 5 770 314.00 | 5 770 314.00 |
FG Production sold - services | 79 977 205.00 | | 79 977 205.00 | 79 977 205.00 |
FJ Net sales | 90 502 290.00 | | 90 502 290.00 | 90 502 290.00 |
FN Capitalized production | | | 52 317.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 437.00 | |
FQ Other income | | | 376 018.00 | |
FR Total operating income (I) | | | 92 488 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 227.00 | |
FU Purchases of raw materials and other supplies | | | 30 338 754.00 | |
FV Inventory change (raw materials and supplies) | | | -243 462.00 | |
FW Other purchases and external expenses | | | 31 510 475.00 | |
FX Taxes, duties, and similar payments | | | 699 754.00 | |
FY Salaries and Wages | | | 13 345 551.00 | |
FZ Social Security Contributions | | | 7 916 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 814.00 | |
GE Other Expenses | | | 107 370.00 | |
GF Total Operating Expenses (II) | | | 90 759 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 078.00 | |
GI Supported loss or transferred profit (IV) | | | 34 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 723.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 6 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 805.00 | |
GP Total financial income (V) | | | 609 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 142 813.00 | |
GU Total financial expenses (VI) | | | 142 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 367.00 | | |
HB Exceptional income from capital transactions | 8 752.00 | 4 772.00 | | 8 752.00 |
HD Total exceptional income (VII) | 8 752.00 | 6 139.00 | | 8 752.00 |
HE Exceptional expenses on management operations | 169 793.00 | 23 697.00 | | 169 793.00 |
HF Exceptional expenses on capital transactions | 7 254.00 | -177.00 | | 7 254.00 |
HG Exceptional depreciation and provisions | 336.00 | 111.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 177 383.00 | 23 631.00 | | 177 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 631.00 | -17 492.00 | | -168 631.00 |
HJ Employee participation in company results | 427 599.00 | 303 274.00 | | 427 599.00 |
HK Income tax | 161 509.00 | 345 848.00 | | 161 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 106 463.00 | 74 628 944.00 | | 93 106 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 704 231.00 | 72 987 939.00 | | 91 704 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 231.00 | 1 641 006.00 | | 1 402 231.00 |
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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 | 48 002 758.00 | 2 935 385.00 | 9 510 432.00 | 48 002 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 012 063.00 | 7 678 725.00 | |
I4 DECREASES Grand Total | 725 982.00 | 2 786 975.00 | 56 935 618.00 | 725 982.00 |
IO DECREASES Total including other intangible assets | | 762.00 | 11 970 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 725 982.00 | 1 774 150.00 | 37 285 996.00 | 725 982.00 |
KD ACQUISITIONS Total including other intangible assets | 10 086 204.00 | 1 885 455.00 | | 10 086 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 154 946.00 | 1 032 680.00 | 4 598 502.00 | 34 154 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 608.00 | 17 250.00 | 4 911 930.00 | 3 761 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 520.00 | | | 5 520.00 |
NC DECREASES Transfers to advances and down payments | 1 611.00 | | | 1 611.00 |
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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 | 24 268 391.00 | 3 200 028.00 | 1 741 224.00 | 24 268 391.00 |
PE DEPRECIATION Total including other intangible assets | 316 937.00 | 13 265.00 | 762.00 | 316 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 951 454.00 | 3 186 763.00 | 1 740 462.00 | 23 951 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 478 450.00 | 688 464.00 | 772 093.00 | 2 478 450.00 |
6T Receivables | 367 713.00 | 15 810.00 | 116 844.00 | 367 713.00 |
7B Total provisions for depreciation | 370 766.00 | 15 810.00 | 116 844.00 | 370 766.00 |
7C Grand total | 2 849 216.00 | 704 274.00 | 888 937.00 | 2 849 216.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 452 624.00 | 748 408.00 | |
UG - Financial | | | 120 805.00 | |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
8B Suppliers and Related Accounts | 11 942 171.00 | 11 942 171.00 | | 11 942 171.00 |
8C Staff and Related Accounts | 757 470.00 | 757 470.00 | | 757 470.00 |
8D Social Security and Other Social Organizations | 2 157 024.00 | 2 157 024.00 | | 2 157 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 305.00 | 824 305.00 | | 824 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 839.00 | 1 242 839.00 | | 1 242 839.00 |
8L Deferred income | 5 081 822.00 | 5 081 822.00 | | 5 081 822.00 |
UP Loans | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 83 446.00 | | 83 446.00 | 83 446.00 |
UX Other trade receivables | 17 172 380.00 | 17 172 380.00 | | 17 172 380.00 |
UY Staff and related accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
UZ Social Security, other social security organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
VA Doubtful or disputed receivables | 303 370.00 | | 303 370.00 | 303 370.00 |
VB VAT | 1 144 306.00 | 1 144 306.00 | | 1 144 306.00 |
VC Group and associates | 1 351 798.00 | 1 351 798.00 | | 1 351 798.00 |
VH Loans with a maturity of more than one year at origin | 771 978.00 | 475 952.00 | 296 026.00 | 771 978.00 |
VI Group and Associates | 7 664 341.00 | 7 664 341.00 | | 7 664 341.00 |
VN Other taxes, similar payments | 191 503.00 | 191 503.00 | | 191 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 705.00 | 663 705.00 | | 663 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 360.00 | 994 360.00 | | 994 360.00 |
VS Prepaid expenses | 229 213.00 | 229 213.00 | | 229 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 491 998.00 | 21 105 183.00 | 386 816.00 | 21 491 998.00 |
VW VAT | 3 739 987.00 | 3 739 987.00 | | 3 739 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 858 839.00 | 34 549 614.00 | 309 226.00 | 34 858 839.00 |
