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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 | 1 097 337.00 | 1 093 024.00 | 4 313.00 | 1 097 337.00 |
AH Goodwill | 733 447.00 | 733 447.00 | | 733 447.00 |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AN Land | 385 463.00 | | 385 463.00 | 385 463.00 |
AP Buildings | 19 570 179.00 | 14 769 106.00 | 4 801 072.00 | 19 570 179.00 |
AR Technical installations, industrial equipment and tools | 5 552 723.00 | 4 991 795.00 | 560 927.00 | 5 552 723.00 |
AT Other tangible assets | 16 169 520.00 | 13 123 508.00 | 3 046 011.00 | 16 169 520.00 |
AV Fixed assets in progress | 239 713.00 | | 239 713.00 | 239 713.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 197 500.00 | | 197 500.00 | 197 500.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 265 856.00 | 4 852.00 | 261 004.00 | 265 856.00 |
BJ TOTAL (I) | 83 067 417.00 | 37 639 788.00 | 45 427 628.00 | 83 067 417.00 |
BL Raw materials, supplies | 900 055.00 | 182 183.00 | 717 871.00 | 900 055.00 |
BN Goods in progress | 103 653 677.00 | 2 056 831.00 | 101 596 846.00 | 103 653 677.00 |
BV Advances and down payments on orders | 91 046.00 | | 91 046.00 | 91 046.00 |
BX Customers and related accounts | 57 866 050.00 | 1 333 607.00 | 56 532 443.00 | 57 866 050.00 |
BZ Other receivables | 8 094 899.00 | 407 000.00 | 7 687 899.00 | 8 094 899.00 |
CF Cash and cash equivalents | 10 064 218.00 | | 10 064 218.00 | 10 064 218.00 |
CH Prepaid expenses | 331 984.00 | | 331 984.00 | 331 984.00 |
CJ TOTAL (II) | 181 001 933.00 | 3 979 622.00 | 177 022 311.00 | 181 001 933.00 |
CO Grand total (0 to V) | 264 069 350.00 | 41 619 410.00 | 222 449 939.00 | 264 069 350.00 |
CU Other investments | 38 853 698.00 | 2 924 053.00 | 35 929 645.00 | 38 853 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 103 443.00 | 1 103 443.00 | | 1 103 443.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | 9 920 685.00 | 8 865 833.00 | | 9 920 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450 323.00 | 1 854 852.00 | | 5 450 323.00 |
DK Regulated provisions | 314 812.00 | 367 585.00 | | 314 812.00 |
DL TOTAL (I) | 25 539 264.00 | 20 941 714.00 | | 25 539 264.00 |
DP Provisions for Risks | 1 756 699.00 | 2 540 730.00 | | 1 756 699.00 |
DQ Provisions for Expenses | 568 482.00 | 737 530.00 | | 568 482.00 |
DR TOTAL (IV) | 2 325 182.00 | 3 278 260.00 | | 2 325 182.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811 781.00 | 17 319 630.00 | | 12 811 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 664.00 | 3 474 440.00 | | 2 084 664.00 |
DW Advances and down payments received on current orders | 6 451 532.00 | 7 434 457.00 | | 6 451 532.00 |
DX Trade payables and related accounts | 30 207 784.00 | 31 739 835.00 | | 30 207 784.00 |
DY Tax and social security liabilities | 20 048 492.00 | 22 319 145.00 | | 20 048 492.00 |
DZ Fixed asset liabilities and related accounts | 772 580.00 | 1 853 855.00 | | 772 580.00 |
EA Other liabilities | 11 628 441.00 | 9 575 011.00 | | 11 628 441.00 |
EB Prepaid income (2) | 110 698 285.00 | 106 304 319.00 | | 110 698 285.00 |
EC TOTAL (IV) | 194 703 562.00 | 200 020 696.00 | | 194 703 562.00 |
EE Grand total (I to V) | 222 568 009.00 | 224 240 671.00 | | 222 568 009.00 |
EG Accrued income and payables due within one year | 185 921 399.00 | 183 991 863.00 | | 185 921 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 372 577.00 | 6 117 125.00 | | 8 372 577.00 |
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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 | 26 412.00 | | 26 412.00 | 26 412.00 |
FG Production sold - services | 192 817 852.00 | 2 848 737.00 | 195 666 589.00 | 192 817 852.00 |
FJ Net sales | 192 844 264.00 | 2 848 737.00 | 195 693 002.00 | 192 844 264.00 |
FM Inventory production | | | 7 789 464.00 | |
FN Capitalized production | | | 376 878.00 | |
FO Operating subsidies | | | 321 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780 528.00 | |
FQ Other income | | | 5 412 739.00 | |
FR Total operating income (I) | | | 217 374 291.00 | |
FU Purchases of raw materials and other supplies | | | 54 359 058.00 | |
FV Inventory change (raw materials and supplies) | | | 292 540.00 | |
FW Other purchases and external expenses | | | 85 076 488.00 | |
FX Taxes, duties, and similar payments | | | 3 413 278.00 | |
FY Salaries and Wages | | | 48 110 034.00 | |
FZ Social Security Contributions | | | 16 004 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 315.00 | |
GE Other Expenses | | | 346 211.00 | |
GF Total Operating Expenses (II) | | | 213 359 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014 795.00 | |
GH Attributed profit or transferred loss (III) | | | 22 629.00 | |
GI Supported loss or transferred profit (IV) | | | -41 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923 810.00 | |
GL Other interest and similar income | | | 52 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 976 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GR Interest and similar expenses | | | 218 224.00 | |
GU Total financial expenses (VI) | | | 219 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666 878.00 | 3 758 817.00 | | 3 666 878.00 |
HA Exceptional income from management transactions | 53 306.00 | | | 53 306.00 |
HB Exceptional income from capital transactions | 661 466.00 | 477 923.00 | | 661 466.00 |
HC Reversals of provisions and transfers of expenses | 1 453 823.00 | 2 506 381.00 | | 1 453 823.00 |
HD Total exceptional income (VII) | 2 168 596.00 | 2 984 304.00 | | 2 168 596.00 |
HE Exceptional expenses on management operations | 10 429.00 | 16 290.00 | | 10 429.00 |
HF Exceptional expenses on capital transactions | 796 761.00 | 102 000.00 | | 796 761.00 |
HG Exceptional depreciation and provisions | 1 148 382.00 | 1 519 093.00 | | 1 148 382.00 |
HH Total exceptional expenses (VIII) | 1 955 573.00 | 1 637 385.00 | | 1 955 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 023.00 | 1 346 919.00 | | 213 023.00 |
HJ Employee participation in company results | 79 044.00 | | | 79 044.00 |
HK Income tax | 519 934.00 | 289 576.00 | | 519 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 542 325.00 | 220 823 438.00 | | 221 542 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 092 002.00 | 218 968 586.00 | | 216 092 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 450 323.00 | 1 854 852.00 | | 5 450 323.00 |
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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 | 86 219 431.00 | | 15 189 072.00 | 86 219 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 716 778.00 | 39 317 396.00 | |
I4 DECREASES Grand Total | 984 972.00 | 17 356 113.00 | 83 067 417.00 | 984 972.00 |
IO DECREASES Total including other intangible assets | 513 431.00 | 2 241 708.00 | 1 832 420.00 | 513 431.00 |
IY DECREASES Total Tangible Fixed Assets | 471 541.00 | 3 397 627.00 | 41 917 600.00 | 471 541.00 |
KD ACQUISITIONS Total including other intangible assets | 4 126 704.00 | | 460 856.00 | 4 126 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 980 911.00 | | 2 805 857.00 | 42 980 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 111 815.00 | | 11 922 359.00 | 39 111 815.00 |
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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 | 34 449 166.00 | 2 539 060.00 | 3 010 790.00 | 34 449 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 334 533.00 | 13 573.00 | 255 082.00 | 1 334 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 114 633.00 | 2 525 486.00 | 2 755 708.00 | 33 114 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 560.00 | 1 379.00 | 86.00 | 3 560.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 585.00 | 99 623.00 | 138 229.00 | 367 585.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 278 260.00 | 1 279 075.00 | 2 232 152.00 | 3 278 260.00 |
6A on fixed assets – intangible | 1 183 417.00 | | 449 969.00 | 1 183 417.00 |
6N Inventories and work in progress | 3 986 624.00 | 2 239 015.00 | 3 986 624.00 | 3 986 624.00 |
6T Receivables | 1 090 738.00 | 349 191.00 | 106 321.00 | 1 090 738.00 |
6X Other provisions for depreciation | 407 000.00 | | | 407 000.00 |
7B Total provisions for depreciation | 13 590 390.00 | 2 989 585.00 | 8 938 000.00 | 13 590 390.00 |
7C Grand total | 17 236 236.00 | 4 368 282.00 | 11 308 381.00 | 17 236 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 218 521.00 | 4 113 651.00 | |
UG - Financial | | 1 379.00 | 86.00 | |
UJ - Exceptional | | 1 148 382.00 | 1 453 824.00 | |
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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 | 2 084 664.00 | 1 389 776.00 | 694 888.00 | 2 084 664.00 |
8B Suppliers and Related Accounts | 30 207 784.00 | 30 207 784.00 | | 30 207 784.00 |
8C Staff and Related Accounts | 3 723 422.00 | 3 723 422.00 | | 3 723 422.00 |
8D Social Security and Other Social Organizations | 4 525 523.00 | 4 525 523.00 | | 4 525 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 772 581.00 | 772 581.00 | | 772 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949 819.00 | 1 949 819.00 | | 1 949 819.00 |
8L Deferred income | 110 698 285.00 | 110 698 285.00 | | 110 698 285.00 |
UL Receivables related to investments | 197 500.00 | 197 500.00 | | 197 500.00 |
UT Other financial assets | 265 857.00 | 265 857.00 | | 265 857.00 |
UX Other trade receivables | 56 667 084.00 | 56 667 084.00 | | 56 667 084.00 |
UY Staff and related accounts | 65 164.00 | 65 164.00 | | 65 164.00 |
UZ Social Security, other social security organizations | 11 990.00 | 11 990.00 | | 11 990.00 |
VA Doubtful or disputed receivables | 1 198 967.00 | 1 198 967.00 | | 1 198 967.00 |
VB VAT | 3 369 933.00 | 3 369 933.00 | | 3 369 933.00 |
VC Group and associates | 4 371 475.00 | 4 371 475.00 | | 4 371 475.00 |
VG Loans with a maturity of up to one year at origin | 8 372 578.00 | 8 372 578.00 | | 8 372 578.00 |
VH Loans with a maturity of more than one year at origin | 4 439 203.00 | 2 803 461.00 | 1 635 742.00 | 4 439 203.00 |
VI Group and Associates | 9 678 623.00 | 9 678 623.00 | | 9 678 623.00 |
VJ Loans taken out during the year | 1 046 000.00 | | | 1 046 000.00 |
VK Loans repaid during the year | 9 199 078.00 | | | 9 199 078.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VP Miscellaneous | 133 250.00 | 133 250.00 | | 133 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 899 763.00 | 899 763.00 | | 899 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 736.00 | 138 736.00 | | 138 736.00 |
VS Prepaid expenses | 331 985.00 | 331 985.00 | | 331 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 756 292.00 | 66 756 292.00 | | 66 756 292.00 |
VW VAT | 10 899 784.00 | 10 899 784.00 | | 10 899 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 252 030.00 | 185 921 399.00 | 2 330 630.00 | 188 252 030.00 |
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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 |
YP Average staff number | 1 181.00 | | | 1 181.00 |
