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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 | 452 341.00 | 6 498.00 | 445 843.00 | 452 341.00 |
AJ Other Intangible Assets | 1 759 613.00 | 1 474 858.00 | 284 755.00 | 1 759 613.00 |
AN Land | 1 303 073.00 | 652 253.00 | 650 820.00 | 1 303 073.00 |
AP Buildings | 19 112 635.00 | 8 606 637.00 | 10 505 998.00 | 19 112 635.00 |
AR Technical installations, industrial equipment and tools | 5 157 440.00 | 2 852 589.00 | 2 304 851.00 | 5 157 440.00 |
AT Other tangible assets | 2 736 866.00 | 1 932 320.00 | 804 547.00 | 2 736 866.00 |
AV Fixed assets in progress | 704 743.00 | | 704 743.00 | 704 743.00 |
BB Receivables related to investments | 20 384 365.00 | | 20 384 365.00 | 20 384 365.00 |
BH Other financial assets | 443 412.00 | 127 652.00 | 315 760.00 | 443 412.00 |
BJ TOTAL (I) | 79 885 458.00 | 16 085 384.00 | 63 800 074.00 | 79 885 458.00 |
BL Raw materials, supplies | 23 097 697.00 | 2 354 357.00 | 20 743 340.00 | 23 097 697.00 |
BR Intermediate and finished products | 10 507 958.00 | 1 713 023.00 | 8 794 935.00 | 10 507 958.00 |
BT Goods | 775 174.00 | 468 836.00 | 306 338.00 | 775 174.00 |
BV Advances and down payments on orders | 41 023.00 | | 41 023.00 | 41 023.00 |
BX Customers and related accounts | 33 389 230.00 | 250 478.00 | 33 138 751.00 | 33 389 230.00 |
BZ Other receivables | 4 147 253.00 | | 4 147 253.00 | 4 147 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 058 935.00 | | 2 058 935.00 | 2 058 935.00 |
CH Prepaid expenses | 122 496.00 | | 122 496.00 | 122 496.00 |
CJ TOTAL (II) | 74 139 766.00 | 4 786 694.00 | 69 353 071.00 | 74 139 766.00 |
CN Currency translation adjustments (V) | 12 296.00 | | 12 296.00 | 12 296.00 |
CO Grand total (0 to V) | 154 037 519.00 | 20 872 078.00 | 133 165 441.00 | 154 037 519.00 |
CP Shares due in less than one year | 20 692 014.00 | | | 20 692 014.00 |
CU Other investments | 27 830 968.00 | 432 576.00 | 27 398 392.00 | 27 830 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 65 060 643.00 | 57 782 362.00 | | 65 060 643.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 388 824.00 | 7 278 280.00 | | 11 388 824.00 |
DK Regulated provisions | 688 742.00 | 659 495.00 | | 688 742.00 |
DL TOTAL (I) | 100 073 610.00 | 88 655 539.00 | | 100 073 610.00 |
DP Provisions for Risks | 3 086 641.00 | 3 064 891.00 | | 3 086 641.00 |
DQ Provisions for Expenses | 1 843 842.00 | 1 442 060.00 | | 1 843 842.00 |
DR TOTAL (IV) | 4 930 483.00 | 4 506 951.00 | | 4 930 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644 896.00 | 15 306 203.00 | | 9 644 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 213.00 | 635 140.00 | | 751 213.00 |
DW Advances and down payments received on current orders | 77 312.00 | 89 654.00 | | 77 312.00 |
DX Trade payables and related accounts | 9 186 653.00 | 8 292 306.00 | | 9 186 653.00 |
DY Tax and social security liabilities | 7 692 384.00 | 7 478 570.00 | | 7 692 384.00 |
EA Other liabilities | 599 839.00 | 368 400.00 | | 599 839.00 |
EB Prepaid income (2) | 61 547.00 | 148 000.00 | | 61 547.00 |
EC TOTAL (IV) | 28 013 843.00 | 32 318 273.00 | | 28 013 843.00 |
ED (V) | 147 505.00 | 73 956.00 | | 147 505.00 |
EE Grand total (I to V) | 133 165 441.00 | 125 554 718.00 | | 133 165 441.00 |
EG Accrued income and payables due within one year | 19 631 652.00 | 23 583 507.00 | | 19 631 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 699.00 | 4 978 723.00 | | 155 699.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 012 000.00 | 10 120 000.00 | | 15 012 000.00 |
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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 | 2 356 506.00 | 10 692 280.00 | 13 048 786.00 | 2 356 506.00 |
FD Production sold - goods | 101 283 940.00 | 24 954 036.00 | 126 237 976.00 | 101 283 940.00 |
FG Production sold - services | 1 126 361.00 | 1 051 507.00 | 2 177 868.00 | 1 126 361.00 |
FJ Net sales | 104 766 807.00 | 36 697 823.00 | 141 464 630.00 | 104 766 807.00 |
FM Inventory production | | | 1 012 687.00 | |
FN Capitalized production | | | 411 070.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 955 634.00 | |
FQ Other income | | | 1 360 004.00 | |
FR Total operating income (I) | | | 151 204 942.00 | |
FS Purchases of goods (including customs duties) | | | 13 162 219.00 | |
FT Inventory change (goods) | | | -219 191.00 | |
FU Purchases of raw materials and other supplies | | | 74 129 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182 000.00 | |
FW Other purchases and external expenses | | | 13 654 255.00 | |
FX Taxes, duties, and similar payments | | | 1 911 167.00 | |
FY Salaries and Wages | | | 16 943 493.00 | |
FZ Social Security Contributions | | | 6 646 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 305 129.00 | |
GE Other Expenses | | | 37 265.00 | |
GF Total Operating Expenses (II) | | | 138 509 394.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 795 107.00 | |
GL Other interest and similar income | | | 250 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 267.00 | |
GN Positive exchange differences | | | 488 596.00 | |
GP Total financial income (V) | | | 2 535 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 052.00 | |
GR Interest and similar expenses | | | 396 509.00 | |
GS Negative differences of foreign exchange | | | 454 482.00 | |
GU Total financial expenses (VI) | | | 1 056 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 584.00 | 277 238.00 | | 186 584.00 |
A3 TOTAL ASSETS | 643 697.00 | 325 387.00 | | 643 697.00 |
A4 Equity method investments | | 100 000.00 | | |
HA Exceptional income from management transactions | 3 149.00 | 7 744.00 | | 3 149.00 |
HB Exceptional income from capital transactions | 143 850.00 | 26 867.00 | | 143 850.00 |
HC Reversals of provisions and transfers of expenses | 217 853.00 | 210 902.00 | | 217 853.00 |
HD Total exceptional income (VII) | 364 852.00 | 245 512.00 | | 364 852.00 |
HE Exceptional expenses on management operations | 215 662.00 | 139 091.00 | | 215 662.00 |
HF Exceptional expenses on capital transactions | 224 917.00 | 4 792.00 | | 224 917.00 |
HG Exceptional depreciation and provisions | 247 101.00 | 278 370.00 | | 247 101.00 |
HH Total exceptional expenses (VIII) | 687 680.00 | 422 252.00 | | 687 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 828.00 | -176 740.00 | | -322 828.00 |
HJ Employee participation in company results | 928 947.00 | 511 420.00 | | 928 947.00 |
HK Income tax | 1 534 191.00 | 4 223.00 | | 1 534 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 105 079.00 | 132 659 071.00 | | 154 105 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 716 255.00 | 125 380 791.00 | | 142 716 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 388 824.00 | 7 278 280.00 | | 11 388 824.00 |
R3 Income Statement - Technical Result | -314 000.00 | -314 000.00 | | -314 000.00 |
R5 Net income of consolidated companies | 16 010 000.00 | 11 018 000.00 | | 16 010 000.00 |
R6 Group Income (Consolidated Net Income) | 15 769 000.00 | 10 780 000.00 | | 15 769 000.00 |
R7 Share of minority interests (Non-group income) | 758 000.00 | 660 000.00 | | 758 000.00 |
R8 Net income, group share (parent company share) | 15 011 000.00 | 10 120 000.00 | | 15 011 000.00 |
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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 | 72 330 545.00 | | 12 427 257.00 | 72 330 545.00 |
I3 DECREASES Total Financial Fixed Assets | 3 583 454.00 | | 48 658 746.00 | 3 583 454.00 |
I4 DECREASES Grand Total | 3 892 649.00 | 979 695.00 | 79 885 458.00 | 3 892 649.00 |
IO DECREASES Total including other intangible assets | | 65 918.00 | 2 211 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 195.00 | 913 778.00 | 29 014 757.00 | 309 195.00 |
KD ACQUISITIONS Total including other intangible assets | 2 146 733.00 | | 131 139.00 | 2 146 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 489 857.00 | | 3 747 873.00 | 26 489 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 693 954.00 | | 8 548 245.00 | 43 693 954.00 |
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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 | 14 059 088.00 | 2 220 846.00 | 754 780.00 | 14 059 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 348 850.00 | 198 424.00 | 65 918.00 | 1 348 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 710 238.00 | 2 022 422.00 | 688 862.00 | 12 710 238.00 |
