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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 | 153 615.00 | 72 684.00 | 80 930.00 | 153 615.00 |
AH Goodwill | 6 939 865.00 | | 6 939 865.00 | 6 939 865.00 |
AJ Other Intangible Assets | 514 501.00 | 514 501.00 | | 514 501.00 |
AL Advances and down payments on intangible assets. | 12 812.00 | | 12 812.00 | 12 812.00 |
AN Land | 139 029.00 | | 139 029.00 | 139 029.00 |
AP Buildings | 3 046 671.00 | 1 507 205.00 | 1 539 466.00 | 3 046 671.00 |
AR Technical installations, industrial equipment and tools | 11 512 006.00 | 9 285 698.00 | 2 226 308.00 | 11 512 006.00 |
AT Other tangible assets | 5 913 626.00 | 4 668 032.00 | 1 245 594.00 | 5 913 626.00 |
AX Advances and down payments | 654 476.00 | | 654 476.00 | 654 476.00 |
BH Other financial assets | 37 679.00 | | 37 679.00 | 37 679.00 |
BJ TOTAL (I) | 35 193 906.00 | 16 048 121.00 | 19 145 786.00 | 35 193 906.00 |
BL Raw materials, supplies | 2 206 875.00 | 37 358.00 | 2 169 517.00 | 2 206 875.00 |
BN Goods in progress | 178 773.00 | | 178 773.00 | 178 773.00 |
BR Intermediate and finished products | 4 042 363.00 | 6 414.00 | 4 035 948.00 | 4 042 363.00 |
BT Goods | 1 354 786.00 | | 1 354 786.00 | 1 354 786.00 |
BV Advances and down payments on orders | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 6 129 637.00 | 133 670.00 | 5 995 967.00 | 6 129 637.00 |
BZ Other receivables | 514 228.00 | | 514 228.00 | 514 228.00 |
CD Marketable securities | 7 948 716.00 | | 7 948 716.00 | 7 948 716.00 |
CF Cash and cash equivalents | 13 616 108.00 | | 13 616 108.00 | 13 616 108.00 |
CH Prepaid expenses | 268 491.00 | | 268 491.00 | 268 491.00 |
CJ TOTAL (II) | 36 270 764.00 | 177 442.00 | 36 093 322.00 | 36 270 764.00 |
CN Currency translation adjustments (V) | 5 835.00 | | 5 835.00 | 5 835.00 |
CO Grand total (0 to V) | 71 470 505.00 | 16 225 563.00 | 55 244 942.00 | 71 470 505.00 |
CR Shares due in more than one year | 159 907.00 | | | 159 907.00 |
CU Other investments | 6 269 627.00 | | 6 269 627.00 | 6 269 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 940.00 | | | 4 279 940.00 |
DD Legal reserve (1) | 427 994.00 | | | 427 994.00 |
DH Retained earnings | 28 406 820.00 | | | 28 406 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 571 936.00 | | | 11 571 936.00 |
DK Regulated provisions | 517 080.00 | | | 517 080.00 |
DL TOTAL (I) | 45 203 770.00 | | | 45 203 770.00 |
DP Provisions for Risks | 105 835.00 | | | 105 835.00 |
DR TOTAL (IV) | 105 835.00 | | | 105 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062.00 | | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 249.00 | | | 1 938 249.00 |
DW Advances and down payments received on current orders | 18 735.00 | | | 18 735.00 |
DX Trade payables and related accounts | 4 288 924.00 | | | 4 288 924.00 |
DY Tax and social security liabilities | 3 683 620.00 | | | 3 683 620.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 9 935 245.00 | | | 9 935 245.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 55 244 942.00 | | | 55 244 942.00 |
EG Accrued income and payables due within one year | 9 935 245.00 | | | 9 935 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | | | 4 062.00 |
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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 | 6 596 927.00 | 2 797 872.00 | 9 394 800.00 | 6 596 927.00 |
FD Production sold - goods | 17 078 752.00 | 17 398 351.00 | 34 477 104.00 | 17 078 752.00 |
FG Production sold - services | 2 445 004.00 | 31 171.00 | 2 476 175.00 | 2 445 004.00 |
FJ Net sales | 26 120 684.00 | 20 227 395.00 | 46 348 079.00 | 26 120 684.00 |
FM Inventory production | | | -59 978.00 | |
FO Operating subsidies | | | 8 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 093.00 | |
FR Total operating income (I) | | | 46 496 844.00 | |
FS Purchases of goods (including customs duties) | | | 7 710 871.00 | |
FT Inventory change (goods) | | | -449 903.00 | |
FU Purchases of raw materials and other supplies | | | 7 158 513.00 | |
FV Inventory change (raw materials and supplies) | | | -377 102.00 | |
FW Other purchases and external expenses | | | 7 639 080.00 | |
FX Taxes, duties, and similar payments | | | 962 994.00 | |
FY Salaries and Wages | | | 6 565 194.00 | |
FZ Social Security Contributions | | | 2 708 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 150.00 | |
GE Other Expenses | | | 22 191.00 | |
GF Total Operating Expenses (II) | | | 33 106 016.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867 357.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 571.00 | |
GN Positive exchange differences | | | 66 142.00 | |
GP Total financial income (V) | | | 2 937 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 835.00 | |
GR Interest and similar expenses | | | 27 085.00 | |
GS Negative differences of foreign exchange | | | 19 548.00 | |
GU Total financial expenses (VI) | | | 52 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 885 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 276 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 427.00 | | | 98 427.00 |
HA Exceptional income from management transactions | 2 757.00 | | | 2 757.00 |
HB Exceptional income from capital transactions | 29 840.00 | | | 29 840.00 |
HC Reversals of provisions and transfers of expenses | 143 193.00 | | | 143 193.00 |
HD Total exceptional income (VII) | 175 789.00 | | | 175 789.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 9 051.00 | | | 9 051.00 |
HG Exceptional depreciation and provisions | 169 320.00 | | | 169 320.00 |
HH Total exceptional expenses (VIII) | 179 991.00 | | | 179 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | | | -4 202.00 |
HJ Employee participation in company results | 762 157.00 | | | 762 157.00 |
HK Income tax | 3 937 857.00 | | | 3 937 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 610 425.00 | | | 49 610 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 038 489.00 | | | 38 038 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 571 936.00 | | | 11 571 936.00 |
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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 | 31 507 993.00 | | 4 144 070.00 | 31 507 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 6 307 305.00 | |
I4 DECREASES Grand Total | 21 752.00 | 436 405.00 | 35 193 906.00 | 21 752.00 |
IO DECREASES Total including other intangible assets | | | 7 620 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 752.00 | 435 969.00 | 21 265 808.00 | 21 752.00 |
KD ACQUISITIONS Total including other intangible assets | 7 586 679.00 | | 34 114.00 | 7 586 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 854 592.00 | | 1 868 938.00 | 19 854 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 723.00 | | 2 241 018.00 | 4 066 723.00 |
NC DECREASES Transfers to advances and down payments | 225 062.00 | | | 225 062.00 |
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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 | 15 160 350.00 | 1 111 380.00 | 223 609.00 | 15 160 350.00 |
PE DEPRECIATION Total including other intangible assets | 571 090.00 | 16 096.00 | | 571 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 589 260.00 | 1 095 284.00 | 223 609.00 | 14 589 260.00 |
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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 | 490 953.00 | 169 320.00 | 143 193.00 | 490 953.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 571.00 | 5 835.00 | 571.00 | 100 571.00 |
6N Inventories and work in progress | 81 222.00 | 43 773.00 | 81 222.00 | 81 222.00 |
6T Receivables | 143 737.00 | 10 378.00 | 20 445.00 | 143 737.00 |
7B Total provisions for depreciation | 224 959.00 | 54 150.00 | 101 667.00 | 224 959.00 |
7C Grand total | 816 483.00 | 229 305.00 | 245 430.00 | 816 483.00 |
UE of which provisions and reversals: - Operating | | 54 150.00 | 101 667.00 | |
UG - Financial | | 5 835.00 | 571.00 | |
UJ - Exceptional | | 169 320.00 | 143 193.00 | |
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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 | 1 574 136.00 | 1 574 136.00 | | 1 574 136.00 |
8B Suppliers and Related Accounts | 4 288 924.00 | 4 288 924.00 | | 4 288 924.00 |
8C Staff and Related Accounts | 1 718 590.00 | 1 718 590.00 | | 1 718 590.00 |
8D Social Security and Other Social Organizations | 1 204 541.00 | 1 204 541.00 | | 1 204 541.00 |
8E Income Taxes | 525 804.00 | 525 804.00 | | 525 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UT Other financial assets | 37 679.00 | 37 679.00 | | 37 679.00 |
UX Other trade receivables | 5 969 730.00 | | | 5 969 730.00 |
UY Staff and related accounts | 6 805.00 | | | 6 805.00 |
VA Doubtful or disputed receivables | 159 907.00 | | | 159 907.00 |
VB VAT | 292 454.00 | | | 292 454.00 |
VC Group and associates | 207 240.00 | | | 207 240.00 |
VG Loans with a maturity of up to one year at origin | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 364 113.00 | 364 113.00 | | 364 113.00 |
VM Income taxes | 457 651.00 | | | 457 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 554.00 | 136 554.00 | | 136 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | | | 7 730.00 |
VS Prepaid expenses | 268 491.00 | | | 268 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 950 035.00 | 6 752 449.00 | 197 586.00 | 6 950 035.00 |
VW VAT | 98 130.00 | 98 130.00 | | 98 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 916 510.00 | 9 916 510.00 | | 9 916 510.00 |
