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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 911 000.00 | | 9 911 000.00 | 9 911 000.00 |
AF Concessions, Patents and Similar Rights | 2 187 297.00 | 1 675 207.00 | 512 090.00 | 2 187 297.00 |
AJ Other Intangible Assets | 60 000.00 | 46 000.00 | 14 000.00 | 60 000.00 |
AN Land | 684 372.00 | | 684 372.00 | 684 372.00 |
AP Buildings | 7 937 362.00 | 2 742 391.00 | 5 194 971.00 | 7 937 362.00 |
AR Technical installations, industrial equipment and tools | 6 769 313.00 | 5 965 495.00 | 803 819.00 | 6 769 313.00 |
AT Other tangible assets | 3 218 907.00 | 2 347 082.00 | 871 825.00 | 3 218 907.00 |
AV Fixed assets in progress | 27 257.00 | | 27 257.00 | 27 257.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BH Other financial assets | 206 440.00 | | 206 440.00 | 206 440.00 |
BJ TOTAL (I) | 26 699 887.00 | 12 730 175.00 | 13 969 712.00 | 26 699 887.00 |
BL Raw materials, supplies | 4 177 894.00 | 313 310.00 | 3 864 584.00 | 4 177 894.00 |
BR Intermediate and finished products | 2 204 818.00 | 89 808.00 | 2 115 010.00 | 2 204 818.00 |
BT Goods | 1 541 874.00 | 51 808.00 | 1 490 066.00 | 1 541 874.00 |
BV Advances and down payments on orders | 475 484.00 | | 475 484.00 | 475 484.00 |
BX Customers and related accounts | 12 017 353.00 | 6 638.00 | 12 010 714.00 | 12 017 353.00 |
BZ Other receivables | 5 850 290.00 | | 5 850 290.00 | 5 850 290.00 |
CD Marketable securities | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
CF Cash and cash equivalents | 6 809 007.00 | | 6 809 007.00 | 6 809 007.00 |
CH Prepaid expenses | 349 824.00 | | 349 824.00 | 349 824.00 |
CJ TOTAL (II) | 47 926 544.00 | 461 564.00 | 47 464 980.00 | 47 926 544.00 |
CN Currency translation adjustments (V) | 6 883.00 | | 6 883.00 | 6 883.00 |
CO Grand total (0 to V) | 74 633 314.00 | 13 191 740.00 | 61 441 574.00 | 74 633 314.00 |
CU Other investments | 5 660 397.00 | | 5 660 397.00 | 5 660 397.00 |
CX Development or Research and Development Expenses | 8 780 000.00 | 6 094 000.00 | 2 686 000.00 | 8 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 130.00 | 413 130.00 | | 413 130.00 |
DB Share, merger, contribution premiums, etc. | 6 733 509.00 | 6 733 509.00 | | 6 733 509.00 |
DD Legal reserve (1) | 41 313.00 | 41 313.00 | | 41 313.00 |
DF Regulated reserves (1) | 273 640.00 | 273 640.00 | | 273 640.00 |
DG Other reserves | 37 034 468.00 | 34 673 349.00 | | 37 034 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 612 798.00 | 9 074 475.00 | | 8 612 798.00 |
DJ Investment subsidies | 37 263.00 | 40 763.00 | | 37 263.00 |
DK Regulated provisions | 280 944.00 | 354 250.00 | | 280 944.00 |
DL TOTAL (I) | 53 427 065.00 | 51 604 429.00 | | 53 427 065.00 |
DP Provisions for Risks | 481 883.00 | 504 281.00 | | 481 883.00 |
DQ Provisions for Expenses | 138 350.00 | 79 431.00 | | 138 350.00 |
DR TOTAL (IV) | 620 233.00 | 583 712.00 | | 620 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | | 3 506.00 |
DW Advances and down payments received on current orders | 54 226.00 | 40 465.00 | | 54 226.00 |
DX Trade payables and related accounts | 3 841 266.00 | 4 024 281.00 | | 3 841 266.00 |
DY Tax and social security liabilities | 2 936 469.00 | 3 716 724.00 | | 2 936 469.00 |
DZ Fixed asset liabilities and related accounts | 204 758.00 | 134 222.00 | | 204 758.00 |
EA Other liabilities | 30 761.00 | | | 30 761.00 |
EC TOTAL (IV) | 7 070 986.00 | 7 975 468.00 | | 7 070 986.00 |
ED (V) | 323 290.00 | 209 256.00 | | 323 290.00 |
EE Grand total (I to V) | 61 441 574.00 | 60 372 865.00 | | 61 441 574.00 |
EI Including equity loans | 3 506.00 | | | 3 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 338 000.00 | 10 283 000.00 | | 9 338 000.00 |
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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 | 2 076 633.00 | 24 831 950.00 | 26 908 583.00 | 2 076 633.00 |
FD Production sold - goods | 2 528 297.00 | 32 609 218.00 | 35 137 515.00 | 2 528 297.00 |
FG Production sold - services | 191 854.00 | 366 820.00 | 558 674.00 | 191 854.00 |
FJ Net sales | 4 796 784.00 | 57 807 988.00 | 62 604 772.00 | 4 796 784.00 |
FM Inventory production | | | -98 796.00 | |
FO Operating subsidies | | | 17 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 262.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 64 074 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 926 370.00 | |
FT Inventory change (goods) | | | 188 652.00 | |
FU Purchases of raw materials and other supplies | | | 22 266 194.00 | |
FV Inventory change (raw materials and supplies) | | | -50 723.00 | |
FW Other purchases and external expenses | | | 7 987 789.00 | |
FX Taxes, duties, and similar payments | | | 1 118 472.00 | |
FY Salaries and Wages | | | 8 371 977.00 | |
FZ Social Security Contributions | | | 3 782 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 391 420.00 | |
GE Other Expenses | | | 105 616.00 | |
GF Total Operating Expenses (II) | | | 52 135 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 938 801.00 | |
GK Income from other securities and fixed asset receivables | | | 689 121.00 | |
GL Other interest and similar income | | | 215 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 281.00 | |
GN Positive exchange differences | | | 1 259 270.00 | |
GO Net income from sales of marketable securities | | | 550.00 | |
GP Total financial income (V) | | | 2 207 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 883.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 753 893.00 | |
GU Total financial expenses (VI) | | | 760 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 1 980.00 | | 1 353.00 |
HB Exceptional income from capital transactions | 32 772.00 | 87 641.00 | | 32 772.00 |
HC Reversals of provisions and transfers of expenses | 180 527.00 | 166 460.00 | | 180 527.00 |
HD Total exceptional income (VII) | 214 653.00 | 256 081.00 | | 214 653.00 |
HE Exceptional expenses on management operations | | 7 897.00 | | |
HF Exceptional expenses on capital transactions | 27 287.00 | 39 772.00 | | 27 287.00 |
HG Exceptional depreciation and provisions | 137 221.00 | 350 920.00 | | 137 221.00 |
HH Total exceptional expenses (VIII) | 164 508.00 | 398 589.00 | | 164 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 144.00 | -142 508.00 | | 50 144.00 |
HJ Employee participation in company results | 824 170.00 | 672 601.00 | | 824 170.00 |
HK Income tax | 3 999 048.00 | 3 795 795.00 | | 3 999 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 497 204.00 | 65 764 391.00 | | 66 497 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 884 406.00 | 56 689 916.00 | | 57 884 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 612 798.00 | 9 074 475.00 | | 8 612 798.00 |
R6 Group Income (Consolidated Net Income) | 9 355 000.00 | 10 338 000.00 | | 9 355 000.00 |
R7 Share of minority interests (Non-group income) | 17 000.00 | 55 000.00 | | 17 000.00 |
R8 Net income, group share (parent company share) | 9 338 000.00 | 10 283 000.00 | | 9 338 000.00 |
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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 | 25 092 887.00 | | 4 136 667.00 | 25 092 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482 716.00 | 5 875 377.00 | |
I4 DECREASES Grand Total | | 2 529 667.00 | 26 699 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 187 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 951.00 | 18 637 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 671.00 | | 142 626.00 | 2 044 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 731 335.00 | | 952 828.00 | 17 731 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316 881.00 | | 3 041 213.00 | 5 316 881.00 |
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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 | 11 172 639.00 | 1 592 762.00 | 35 226.00 | 11 172 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 647.00 | 345 560.00 | | 1 329 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842 992.00 | 1 247 202.00 | 35 226.00 | 9 842 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354 250.00 | 107 221.00 | 180 527.00 | 354 250.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 712.00 | 428 303.00 | 391 781.00 | 583 712.00 |
6N Inventories and work in progress | 593 960.00 | 454 926.00 | 593 960.00 | 593 960.00 |
6T Receivables | 36 616.00 | | 29 978.00 | 36 616.00 |
7B Total provisions for depreciation | 630 576.00 | 454 926.00 | 623 938.00 | 630 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 841 266.00 | | | 3 841 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 758.00 | | | 204 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 761.00 | | | 30 761.00 |
VS Prepaid expenses | 349 824.00 | | | 349 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 374 075.00 | 18 210 828.00 | 163 247.00 | 18 374 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 254.00 | | | 7 013 254.00 |
