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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 | 9 509 000.00 | | 9 509 000.00 | 9 509 000.00 |
AF Concessions, Patents and Similar Rights | 2 413 578.00 | 1 953 030.00 | 460 548.00 | 2 413 578.00 |
AJ Other Intangible Assets | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 684 372.00 | | 684 372.00 | 684 372.00 |
AP Buildings | 9 143 042.00 | 3 078 637.00 | 6 064 405.00 | 9 143 042.00 |
AR Technical installations, industrial equipment and tools | 7 388 097.00 | 6 415 264.00 | 972 834.00 | 7 388 097.00 |
AT Other tangible assets | 3 836 297.00 | 2 229 422.00 | 1 606 876.00 | 3 836 297.00 |
AV Fixed assets in progress | 71 144.00 | | 71 144.00 | 71 144.00 |
AX Advances and down payments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BH Other financial assets | 425 424.00 | | 425 424.00 | 425 424.00 |
BJ TOTAL (I) | 32 775 226.00 | 13 676 353.00 | 19 098 874.00 | 32 775 226.00 |
BL Raw materials, supplies | 4 321 619.00 | 451 452.00 | 3 870 167.00 | 4 321 619.00 |
BR Intermediate and finished products | 2 809 097.00 | 234 477.00 | 2 574 620.00 | 2 809 097.00 |
BT Goods | 1 980 427.00 | 65 614.00 | 1 914 813.00 | 1 980 427.00 |
BV Advances and down payments on orders | 622 308.00 | | 622 308.00 | 622 308.00 |
BX Customers and related accounts | 11 953 875.00 | 20 905.00 | 11 932 971.00 | 11 953 875.00 |
BZ Other receivables | 7 234 518.00 | | 7 234 518.00 | 7 234 518.00 |
CD Marketable securities | 13 721 436.00 | | 13 721 436.00 | 13 721 436.00 |
CF Cash and cash equivalents | 4 713 968.00 | | 4 713 968.00 | 4 713 968.00 |
CH Prepaid expenses | 460 153.00 | | 460 153.00 | 460 153.00 |
CJ TOTAL (II) | 47 817 400.00 | 772 448.00 | 47 044 953.00 | 47 817 400.00 |
CN Currency translation adjustments (V) | 177 271.00 | | 177 271.00 | 177 271.00 |
CO Grand total (0 to V) | 80 769 897.00 | 14 448 800.00 | 66 321 097.00 | 80 769 897.00 |
CU Other investments | 8 770 461.00 | | 8 770 461.00 | 8 770 461.00 |
CX Development or Research and Development Expenses | 10 116 000.00 | 7 684 000.00 | 2 432 000.00 | 10 116 000.00 |
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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) | 279 640.00 | 273 640.00 | | 279 640.00 |
DG Other reserves | 38 940 294.00 | 37 034 468.00 | | 38 940 294.00 |
DH Retained earnings | 36 403.00 | | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660 593.00 | 8 612 798.00 | | 7 660 593.00 |
DJ Investment subsidies | 33 763.00 | 37 263.00 | | 33 763.00 |
DK Regulated provisions | 174 672.00 | 280 944.00 | | 174 672.00 |
DL TOTAL (I) | 54 313 317.00 | 53 427 065.00 | | 54 313 317.00 |
DP Provisions for Risks | 673 038.00 | 481 883.00 | | 673 038.00 |
DQ Provisions for Expenses | 297 637.00 | 138 350.00 | | 297 637.00 |
DR TOTAL (IV) | 970 675.00 | 620 233.00 | | 970 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 049.00 | | | 2 967 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | 3 506.00 | | 9 805.00 |
DW Advances and down payments received on current orders | 82 169.00 | 54 226.00 | | 82 169.00 |
DX Trade payables and related accounts | 3 800 874.00 | 3 841 266.00 | | 3 800 874.00 |
DY Tax and social security liabilities | 3 733 029.00 | 2 936 469.00 | | 3 733 029.00 |
DZ Fixed asset liabilities and related accounts | 364 025.00 | 204 758.00 | | 364 025.00 |
EA Other liabilities | 60 767.00 | 30 761.00 | | 60 767.00 |
EC TOTAL (IV) | 11 017 718.00 | 7 070 986.00 | | 11 017 718.00 |
ED (V) | 19 387.00 | 323 290.00 | | 19 387.00 |
EE Grand total (I to V) | 66 321 097.00 | 61 441 574.00 | | 66 321 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 751 000.00 | 9 338 000.00 | | 8 751 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 000.00 | 17 000.00 | | 19 000.00 |
P7 LIABILITIES - Retained Earnings | 165 000.00 | 788 000.00 | | 165 000.00 |
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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 | 2 325 331.00 | 26 875 568.00 | 29 200 899.00 | 2 325 331.00 |
FD Production sold - goods | 2 972 596.00 | 32 824 158.00 | 35 796 754.00 | 2 972 596.00 |
FG Production sold - services | 181 755.00 | 441 307.00 | 623 062.00 | 181 755.00 |
FJ Net sales | 5 479 682.00 | 60 141 033.00 | 65 620 716.00 | 5 479 682.00 |
FM Inventory production | | | 604 279.00 | |
FO Operating subsidies | | | 49 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 237.00 | |
FQ Other income | | | 519 675.00 | |
FR Total operating income (I) | | | 68 024 188.00 | |
FS Purchases of goods (including customs duties) | | | 5 960 554.00 | |
FT Inventory change (goods) | | | -438 553.00 | |
FU Purchases of raw materials and other supplies | | | 24 726 333.00 | |
FV Inventory change (raw materials and supplies) | | | -143 725.00 | |
FW Other purchases and external expenses | | | 7 897 578.00 | |
FX Taxes, duties, and similar payments | | | 1 234 045.00 | |
FY Salaries and Wages | | | 10 084 268.00 | |
FZ Social Security Contributions | | | 5 155 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 921.00 | |
GE Other Expenses | | | 387 077.00 | |
GF Total Operating Expenses (II) | | | 57 610 493.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413 696.00 | |
GK Income from other securities and fixed asset receivables | | | 230 585.00 | |
GL Other interest and similar income | | | 196 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 911.00 | |
GN Positive exchange differences | | | 525 388.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 463 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 403.00 | |
GR Interest and similar expenses | | | 422.00 | |
GS Negative differences of foreign exchange | | | 1 671 790.00 | |
GU Total financial expenses (VI) | | | 1 885 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 353.00 | | 200.00 |
HB Exceptional income from capital transactions | 880 729.00 | 32 772.00 | | 880 729.00 |
HC Reversals of provisions and transfers of expenses | 189 942.00 | 180 527.00 | | 189 942.00 |
HD Total exceptional income (VII) | 1 070 871.00 | 214 653.00 | | 1 070 871.00 |
HF Exceptional expenses on capital transactions | 1 069 059.00 | 27 287.00 | | 1 069 059.00 |
HG Exceptional depreciation and provisions | 83 670.00 | 137 221.00 | | 83 670.00 |
HH Total exceptional expenses (VIII) | 1 152 729.00 | 164 508.00 | | 1 152 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 858.00 | 50 144.00 | | -81 858.00 |
HJ Employee participation in company results | 449 256.00 | 824 170.00 | | 449 256.00 |
HK Income tax | 1 800 186.00 | 3 999 048.00 | | 1 800 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 558 872.00 | 66 497 976.00 | | 70 558 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 898 279.00 | 57 885 179.00 | | 62 898 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660 593.00 | 8 612 798.00 | | 7 660 593.00 |
R6 Group Income (Consolidated Net Income) | 6 137 000.00 | 10 061 000.00 | | 6 137 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 17 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 8 751 000.00 | 9 338 000.00 | | 8 751 000.00 |
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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 | 26 699 886.00 | | 11 127 957.00 | 26 699 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 384 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 384 872.00 | 9 205 445.00 | |
I4 DECREASES Grand Total | | 5 052 618.00 | 32 775 226.00 | |
IO DECREASES Total including other intangible assets | | 32 805.00 | 2 446 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 941.00 | 21 122 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 297.00 | | 292 336.00 | 2 187 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 637 212.00 | | 3 120 681.00 | 18 637 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875 377.00 | | 7 714 940.00 | 5 875 377.00 |
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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 | 12 730 175.00 | 1 610 850.00 | 664 672.00 | 12 730 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 207.00 | 310 628.00 | 32 805.00 | 1 675 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054 968.00 | 1 300 222.00 | 631 867.00 | 11 054 968.00 |
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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 | 280 944.00 | 83 670.00 | 189 942.00 | 280 944.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620 234.00 | 577 324.00 | 226 883.00 | 620 234.00 |
6N Inventories and work in progress | 454 926.00 | 751 543.00 | 454 926.00 | 454 926.00 |
6T Receivables | 6 638.00 | 20 905.00 | 6 638.00 | 6 638.00 |
7B Total provisions for depreciation | 461 564.00 | 772 448.00 | 461 564.00 | 461 564.00 |
7C Grand total | 1 362 792.00 | 1 433 442.00 | 878 389.00 | 1 362 792.00 |
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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 | 2 967 049.00 | 946 106.00 | 2 020 943.00 | 2 967 049.00 |
8B Suppliers and Related Accounts | 3 800 874.00 | 3 800 874.00 | | 3 800 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 025.00 | 364 025.00 | | 364 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 767.00 | 60 767.00 | | 60 767.00 |
UT Other financial assets | 425 424.00 | | | 425 424.00 |
UX Other trade receivables | 11 898 515.00 | | | 11 898 515.00 |
VA Doubtful or disputed receivables | 55 360.00 | | | 55 360.00 |
VC Group and associates | 3 613 942.00 | | | 3 613 942.00 |
VI Group and Associates | 9 805.00 | 9 805.00 | | 9 805.00 |
VP Miscellaneous | 3 523 538.00 | | | 3 523 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733 030.00 | 3 733 030.00 | | 3 733 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 039.00 | | | 97 039.00 |
VS Prepaid expenses | 460 153.00 | | | 460 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073 971.00 | 15 979 245.00 | 4 094 726.00 | 20 073 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 935 550.00 | 8 914 607.00 | 2 020 943.00 | 10 935 550.00 |
