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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 496 746.00 | 416 784.00 | 79 962.00 | 496 746.00 |
AH Goodwill | 2 006 251.00 | | 2 006 251.00 | 2 006 251.00 |
AJ Other Intangible Assets | 39 637.00 | 9 147.00 | 30 490.00 | 39 637.00 |
AN Land | 635 337.00 | 271 450.00 | 363 886.00 | 635 337.00 |
AP Buildings | 7 786 790.00 | 4 666 822.00 | 3 119 968.00 | 7 786 790.00 |
AR Technical installations, industrial equipment and tools | 1 068 016.00 | 851 529.00 | 216 487.00 | 1 068 016.00 |
AT Other tangible assets | 8 770 382.00 | 5 547 908.00 | 3 222 474.00 | 8 770 382.00 |
BB Receivables related to investments | 6 213 468.00 | | 6 213 468.00 | 6 213 468.00 |
BD Other fixed assets | 377 806.00 | 125 000.00 | 252 806.00 | 377 806.00 |
BF Loans | 57 109.00 | | 57 109.00 | 57 109.00 |
BH Other financial assets | 211 178.00 | | 211 178.00 | 211 178.00 |
BJ TOTAL (I) | 27 662 720.00 | 11 888 641.00 | 15 774 078.00 | 27 662 720.00 |
BL Raw materials, supplies | 250 125.00 | | 250 125.00 | 250 125.00 |
BN Goods in progress | 26 585 557.00 | | 26 585 557.00 | 26 585 557.00 |
BX Customers and related accounts | 17 355 811.00 | 1 100 965.00 | 16 254 846.00 | 17 355 811.00 |
BZ Other receivables | 2 094 970.00 | | 2 094 970.00 | 2 094 970.00 |
CD Marketable securities | 9 311 822.00 | | 9 311 822.00 | 9 311 822.00 |
CF Cash and cash equivalents | 19 350 528.00 | | 19 350 528.00 | 19 350 528.00 |
CH Prepaid expenses | 59 937.00 | | 59 937.00 | 59 937.00 |
CJ TOTAL (II) | 75 008 750.00 | 1 100 965.00 | 73 907 785.00 | 75 008 750.00 |
CO Grand total (0 to V) | 102 671 469.00 | 12 989 606.00 | 89 681 863.00 | 102 671 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 200 000.00 | | 6 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 246 272.00 | 1 900 555.00 | | 2 246 272.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 9 209 857.00 | 7 446 115.00 | | 9 209 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145 049.00 | 4 470 967.00 | | 5 145 049.00 |
DK Regulated provisions | 25 758.00 | 34 415.00 | | 25 758.00 |
DL TOTAL (I) | 23 646 936.00 | 20 672 053.00 | | 23 646 936.00 |
DP Provisions for Risks | 3 455 743.00 | 2 722 965.00 | | 3 455 743.00 |
DQ Provisions for Expenses | 665 761.00 | 504 349.00 | | 665 761.00 |
DR TOTAL (IV) | 4 121 504.00 | 3 227 314.00 | | 4 121 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 619.00 | 8 588 453.00 | | 2 312 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 221.00 | 1 294 423.00 | | 1 326 221.00 |
DW Advances and down payments received on current orders | 39 452 461.00 | 47 181 013.00 | | 39 452 461.00 |
DX Trade payables and related accounts | 10 451 423.00 | 11 286 528.00 | | 10 451 423.00 |
DY Tax and social security liabilities | 7 453 611.00 | 7 302 588.00 | | 7 453 611.00 |
EA Other liabilities | 917 089.00 | 739 291.00 | | 917 089.00 |
EC TOTAL (IV) | 61 913 423.00 | 76 392 296.00 | | 61 913 423.00 |
EE Grand total (I to V) | 89 681 863.00 | 100 291 663.00 | | 89 681 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 277 855.00 | | 74 277 855.00 | 74 277 855.00 |
FM Inventory production | | | -7 841 815.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 281 870.00 | |
FR Total operating income (I) | | | 67 717 910.00 | |
FU Purchases of raw materials and other supplies | | | 22 487 128.00 | |
FV Inventory change (raw materials and supplies) | | | 19 286.00 | |
FW Other purchases and external expenses | | | 17 551 090.00 | |
FX Taxes, duties, and similar payments | | | 1 205 245.00 | |
FY Salaries and Wages | | | 13 882 404.00 | |
FZ Social Security Contributions | | | 4 753 948.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 62 474 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243 260.00 | |
GP Total financial income (V) | | | 2 526 942.00 | |
GU Total financial expenses (VI) | | | 65 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 766.00 | 97 628.00 | | 87 766.00 |
HH Total exceptional expenses (VIII) | 28 994.00 | 26 430.00 | | 28 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 772.00 | 71 198.00 | | 58 772.00 |
HJ Employee participation in company results | 647 136.00 | 549 487.00 | | 647 136.00 |
HK Income tax | 1 971 137.00 | 1 796 173.00 | | 1 971 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 332 618.00 | 75 590 176.00 | | 70 332 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 187 568.00 | 71 119 209.00 | | 65 187 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145 049.00 | 4 470 967.00 | | 5 145 049.00 |
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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 | 26 238 362.00 | | | 26 238 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859 561.00 | |
I4 DECREASES Grand Total | | | 27 662 720.00 | |
IO DECREASES Total including other intangible assets | | | 536 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 260 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 222.00 | | | 198 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 698 033.00 | | | 17 698 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058 964.00 | | | 6 058 964.00 |
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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 | 10 741 962.00 | 1 197 507.00 | 350 386.00 | 10 741 962.00 |
PE DEPRECIATION Total including other intangible assets | 306 431.00 | 16 618.00 | 12.00 | 306 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 343 441.00 | 1 170 086.00 | 350 374.00 | 10 343 441.00 |
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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 | 34 415.00 | 1 210.00 | 9 867.00 | 34 415.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 227 314.00 | 954 190.00 | 60 000.00 | 3 227 314.00 |
6E on fixed assets – tangible | | 174 558.00 | | |
6N Inventories and work in progress | 748 578.00 | | 748 578.00 | 748 578.00 |
7B Total provisions for depreciation | 2 337 573.00 | 423 246.00 | 1 360 295.00 | 2 337 573.00 |
7C Grand total | 5 599 302.00 | 1 378 646.00 | 1 430 162.00 | 5 599 302.00 |
UE of which provisions and reversals: - Operating | | 1 377 436.00 | 955 093.00 | |
UG - Financial | | | 465 203.00 | |
UJ - Exceptional | | 1 210.00 | 9 867.00 | |
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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 | 24 314.00 | 2 234.00 | | 24 314.00 |
8B Suppliers and Related Accounts | 10 451 423.00 | 10 451 423.00 | | 10 451 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 996.00 | 2 218 996.00 | | 2 218 996.00 |
UP Loans | 57 109.00 | | | 57 109.00 |
UT Other financial assets | 211 178.00 | | | 211 178.00 |
UX Other trade receivables | 17 355 811.00 | | | 17 355 811.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 012 619.00 | 447 975.00 | 564 644.00 | 1 012 619.00 |
VK Loans repaid during the year | 575 835.00 | | | 575 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 970.00 | | | 2 094 970.00 |
VS Prepaid expenses | 59 937.00 | | | 59 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 779 005.00 | 18 180 907.00 | 1 598 099.00 | 19 779 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 460 962.00 | 21 874 238.00 | 564 644.00 | 22 460 962.00 |
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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 | 370.00 | | | 370.00 |
