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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 | 4 156 257.00 | 3 328 537.00 | 827 721.00 | 4 156 257.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 176 208.00 | | 176 208.00 | 176 208.00 |
AP Buildings | 10 570 920.00 | 8 495 589.00 | 2 075 331.00 | 10 570 920.00 |
AR Technical installations, industrial equipment and tools | 49 359 784.00 | 40 011 098.00 | 9 348 685.00 | 49 359 784.00 |
AT Other tangible assets | 21 012 847.00 | 15 656 901.00 | 5 355 946.00 | 21 012 847.00 |
AV Fixed assets in progress | 1 076 399.00 | | 1 076 399.00 | 1 076 399.00 |
BB Receivables related to investments | 20 204 628.00 | | 20 204 628.00 | 20 204 628.00 |
BD Other fixed assets | 2 592 495.00 | | 2 592 495.00 | 2 592 495.00 |
BH Other financial assets | 95 079.00 | | 95 079.00 | 95 079.00 |
BJ TOTAL (I) | 109 245 379.00 | 67 492 125.00 | 41 753 254.00 | 109 245 379.00 |
BL Raw materials, supplies | 11 226 347.00 | 1 507 454.00 | 9 718 893.00 | 11 226 347.00 |
BR Intermediate and finished products | 8 826 132.00 | 1 500 725.00 | 7 325 407.00 | 8 826 132.00 |
BT Goods | 13 106 284.00 | 2 396 580.00 | 10 709 704.00 | 13 106 284.00 |
BV Advances and down payments on orders | 1 390 882.00 | | 1 390 882.00 | 1 390 882.00 |
BX Customers and related accounts | 70 185 089.00 | 3 098 888.00 | 67 086 201.00 | 70 185 089.00 |
BZ Other receivables | 9 778 009.00 | | 9 778 009.00 | 9 778 009.00 |
CF Cash and cash equivalents | 27 699 262.00 | | 27 699 262.00 | 27 699 262.00 |
CH Prepaid expenses | 1 821 940.00 | | 1 821 940.00 | 1 821 940.00 |
CJ TOTAL (II) | 144 119 628.00 | 8 503 647.00 | 135 615 981.00 | 144 119 628.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 253 365 302.00 | 75 995 772.00 | 177 369 530.00 | 253 365 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 487 610.00 | 22 487 610.00 | | 22 487 610.00 |
DB Share, merger, contribution premiums, etc. | 9 605 503.00 | 9 605 503.00 | | 9 605 503.00 |
DD Legal reserve (1) | 2 602 830.00 | 2 602 830.00 | | 2 602 830.00 |
DH Retained earnings | 1 095 656.00 | 1 162 080.00 | | 1 095 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 188 983.00 | 14 400 605.00 | | 16 188 983.00 |
DK Regulated provisions | 6 438 681.00 | 6 960 819.00 | | 6 438 681.00 |
DL TOTAL (I) | 58 419 263.00 | 57 219 447.00 | | 58 419 263.00 |
DP Provisions for Risks | 4 232 695.00 | 4 929 721.00 | | 4 232 695.00 |
DQ Provisions for Expenses | 11 029 438.00 | 9 687 402.00 | | 11 029 438.00 |
DR TOTAL (IV) | 15 262 133.00 | 14 617 123.00 | | 15 262 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 157 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 032 354.00 | 5 100 754.00 | | 5 032 354.00 |
DW Advances and down payments received on current orders | 39 470.00 | 68 246.00 | | 39 470.00 |
DX Trade payables and related accounts | 39 889 212.00 | 45 668 896.00 | | 39 889 212.00 |
DY Tax and social security liabilities | 14 137 228.00 | 13 335 618.00 | | 14 137 228.00 |
DZ Fixed asset liabilities and related accounts | 932 218.00 | 1 086 579.00 | | 932 218.00 |
EA Other liabilities | 18 865 837.00 | 15 638 612.00 | | 18 865 837.00 |
EC TOTAL (IV) | 103 654 200.00 | 100 387 716.00 | | 103 654 200.00 |
ED (V) | 33 934.00 | | | 33 934.00 |
EE Grand total (I to V) | 177 369 530.00 | 172 224 286.00 | | 177 369 530.00 |
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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 | 129 888 840.00 | | 129 888 840.00 | 129 888 840.00 |
FJ Net sales | 332 721 627.00 | | 332 721 627.00 | 332 721 627.00 |
FM Inventory production | | | -1 030 677.00 | |
FO Operating subsidies | | | 94 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426 426.00 | |
FQ Other income | | | 1 449 372.00 | |
FR Total operating income (I) | | | 344 661 355.00 | |
FS Purchases of goods (including customs duties) | | | 107 683 156.00 | |
FT Inventory change (goods) | | | 2 467 777.00 | |
FU Purchases of raw materials and other supplies | | | 80 751 882.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940 282.00 | |
FW Other purchases and external expenses | | | 46 537 746.00 | |
FX Taxes, duties, and similar payments | | | 2 753 132.00 | |
FY Salaries and Wages | | | 32 840 971.00 | |
FZ Social Security Contributions | | | 14 339 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 204 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 119 031.00 | |
GE Other Expenses | | | 15 714 111.00 | |
GF Total Operating Expenses (II) | | | 322 170 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 490 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 208 423.00 | |
GL Other interest and similar income | | | 421 416.00 | |
GN Positive exchange differences | | | 46 303.00 | |
GP Total financial income (V) | | | 3 676 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 975 198.00 | |
GS Negative differences of foreign exchange | | | 40 763.00 | |
GU Total financial expenses (VI) | | | 1 016 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 150 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923 866.00 | 666 000.00 | | 923 866.00 |
HC Reversals of provisions and transfers of expenses | 1 781 606.00 | 1 147 306.00 | | 1 781 606.00 |
HD Total exceptional income (VII) | 2 705 473.00 | 1 813 798.00 | | 2 705 473.00 |
HE Exceptional expenses on management operations | 6 570.00 | 14 890.00 | | 6 570.00 |
HF Exceptional expenses on capital transactions | 9 194.00 | 5 025.00 | | 9 194.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 42 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 1 136 083.00 | 1 834 725.00 | | 1 136 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 389.00 | -20 926.00 | | 1 569 389.00 |
HJ Employee participation in company results | 1 913 692.00 | 1 544 056.00 | | 1 913 692.00 |
HK Income tax | 6 761 120.00 | 5 617 262.00 | | 6 761 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 042 969.00 | 353 039 265.00 | | 351 042 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 853 986.00 | 338 638 661.00 | | 334 853 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 188 983.00 | 14 400 605.00 | | 16 188 983.00 |
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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 | 108 286 000.00 | | | 108 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 892 000.00 | |
I4 DECREASES Grand Total | | | 109 245 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 196 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777 000.00 | | | 3 777 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 617 000.00 | | | 81 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891 000.00 | | | 22 891 000.00 |
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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 | 64 577 000.00 | 4 818 000.00 | 1 903 000.00 | 64 577 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 108 000.00 | 236 000.00 | 16 000.00 | 3 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 469 000.00 | 4 582 000.00 | 1 887 000.00 | 61 469 000.00 |
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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 | 6 961 000.00 | 1 049 000.00 | 1 572 000.00 | 6 961 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 618 000.00 | 6 150 000.00 | 5 505 000.00 | 14 618 000.00 |
6N Inventories and work in progress | 5 471 000.00 | 5 405 000.00 | 5 471 000.00 | 5 471 000.00 |
6T Receivables | 2 959 000.00 | 800 000.00 | 660 000.00 | 2 959 000.00 |
7B Total provisions for depreciation | 8 430 000.00 | 6 205 000.00 | 6 131 000.00 | 8 430 000.00 |
7C Grand total | 30 009 000.00 | 13 404 000.00 | 13 208 000.00 | 30 009 000.00 |
UE of which provisions and reversals: - Operating | | 12 324 000.00 | 11 426 000.00 | |
UJ - Exceptional | | 1 080 000.00 | 1 762 000.00 | |
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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 | 29 791 000.00 | 25 964 000.00 | 3 824 000.00 | 29 791 000.00 |
8B Suppliers and Related Accounts | 39 889 000.00 | 39 889 000.00 | | 39 889 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 932 000.00 | 932 000.00 | | 932 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 866 000.00 | 14 309 000.00 | 2 643 000.00 | 18 866 000.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
VA Doubtful or disputed receivables | 70 185 000.00 | | | 70 185 000.00 |
VJ Loans taken out during the year | 1 054 000.00 | | | 1 054 000.00 |
VK Loans repaid during the year | 1 122 000.00 | | | 1 122 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778 000.00 | | | 9 778 000.00 |
VS Prepaid expenses | 1 822 000.00 | | | 1 822 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 880 000.00 | 79 185 000.00 | 2 090 000.00 | 81 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 615 000.00 | 95 231 000.00 | 6 467 000.00 | 103 615 000.00 |
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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 | 822.00 | | | 822.00 |
