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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 | 31 200.00 | 31 200.00 | | 31 200.00 |
AH Goodwill | 426 702.00 | | 426 702.00 | 426 702.00 |
AN Land | 1 696 982.00 | | 1 696 982.00 | 1 696 982.00 |
AP Buildings | 19 528 170.00 | 12 662 041.00 | 6 866 129.00 | 19 528 170.00 |
AR Technical installations, industrial equipment and tools | 3 086 338.00 | 2 890 055.00 | 196 282.00 | 3 086 338.00 |
AT Other tangible assets | 20 833 920.00 | 16 077 996.00 | 4 755 924.00 | 20 833 920.00 |
AV Fixed assets in progress | 105 318.00 | | 105 318.00 | 105 318.00 |
BH Other financial assets | 36 689.00 | | 36 689.00 | 36 689.00 |
BJ TOTAL (I) | 45 745 321.00 | 31 661 292.00 | 14 084 028.00 | 45 745 321.00 |
BT Goods | 22 663 115.00 | 3 350 557.00 | 19 312 558.00 | 22 663 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 917 258.00 | 2 620 080.00 | 19 297 177.00 | 21 917 258.00 |
BZ Other receivables | 4 826 939.00 | | 4 826 939.00 | 4 826 939.00 |
CD Marketable securities | 7 431 485.00 | | 7 431 485.00 | 7 431 485.00 |
CF Cash and cash equivalents | 16 164 270.00 | | 16 164 270.00 | 16 164 270.00 |
CH Prepaid expenses | 498 388.00 | | 498 388.00 | 498 388.00 |
CJ TOTAL (II) | 73 501 457.00 | 5 970 637.00 | 67 530 819.00 | 73 501 457.00 |
CO Grand total (0 to V) | 119 246 779.00 | 37 631 930.00 | 81 614 848.00 | 119 246 779.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 48 066 585.00 | 43 062 133.00 | | 48 066 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150 838.00 | 5 004 452.00 | | 5 150 838.00 |
DK Regulated provisions | 1 355 269.00 | 1 362 474.00 | | 1 355 269.00 |
DL TOTAL (I) | 64 297 645.00 | 59 154 011.00 | | 64 297 645.00 |
DP Provisions for Risks | 348 896.00 | 198 606.00 | | 348 896.00 |
DQ Provisions for Expenses | 633 719.00 | 630 964.00 | | 633 719.00 |
DR TOTAL (IV) | 982 616.00 | 829 570.00 | | 982 616.00 |
DU Loans and Debts from Credit Institutions (3) | 102 427.00 | 1 197 082.00 | | 102 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 618.00 | 80 341.00 | | 87 618.00 |
DW Advances and down payments received on current orders | 403 293.00 | 379 337.00 | | 403 293.00 |
DX Trade payables and related accounts | 6 691 296.00 | 5 152 626.00 | | 6 691 296.00 |
DY Tax and social security liabilities | 7 629 004.00 | 7 333 205.00 | | 7 629 004.00 |
EA Other liabilities | 1 420 946.00 | 1 111 795.00 | | 1 420 946.00 |
EC TOTAL (IV) | 16 334 587.00 | 15 254 388.00 | | 16 334 587.00 |
EE Grand total (I to V) | 81 614 848.00 | 75 237 971.00 | | 81 614 848.00 |
EG Accrued income and payables due within one year | 15 931 293.00 | 14 836 693.00 | | 15 931 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 034.00 | 1 007 158.00 | | 64 034.00 |
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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 | 114 422 847.00 | 230 043.00 | 114 652 891.00 | 114 422 847.00 |
FG Production sold - services | 683 525.00 | | 683 525.00 | 683 525.00 |
FJ Net sales | 115 106 373.00 | 230 043.00 | 115 336 417.00 | 115 106 373.00 |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 208 765.00 | |
FQ Other income | | | 20 588.00 | |
FR Total operating income (I) | | | 121 572 343.00 | |
FS Purchases of goods (including customs duties) | | | 80 324 098.00 | |
FT Inventory change (goods) | | | -1 725 029.00 | |
FW Other purchases and external expenses | | | 7 682 211.00 | |
FX Taxes, duties, and similar payments | | | 1 601 069.00 | |
FY Salaries and Wages | | | 11 307 808.00 | |
FZ Social Security Contributions | | | 4 995 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 245.00 | |
GB Operating Expenses - Provisions | | | 5 970 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 651.00 | |
GE Other Expenses | | | 575 829.00 | |
GF Total Operating Expenses (II) | | | 113 280 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291 467.00 | |
GL Other interest and similar income | | | 1 621 857.00 | |
GP Total financial income (V) | | | 1 621 857.00 | |
GR Interest and similar expenses | | | 317 665.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 317 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 595 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 133.00 | 17 041.00 | | 41 133.00 |
HC Reversals of provisions and transfers of expenses | 260 512.00 | 509 905.00 | | 260 512.00 |
HD Total exceptional income (VII) | 301 646.00 | 526 947.00 | | 301 646.00 |
HF Exceptional expenses on capital transactions | 131.00 | 3 852.00 | | 131.00 |
HG Exceptional depreciation and provisions | 253 307.00 | 178 036.00 | | 253 307.00 |
HH Total exceptional expenses (VIII) | 253 439.00 | 181 888.00 | | 253 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 206.00 | 345 058.00 | | 48 206.00 |
HJ Employee participation in company results | 2 803 669.00 | 2 568 845.00 | | 2 803 669.00 |
HK Income tax | 1 689 255.00 | 1 563 634.00 | | 1 689 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 495 847.00 | 113 353 384.00 | | 123 495 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 345 008.00 | 108 348 932.00 | | 118 345 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150 838.00 | 5 004 452.00 | | 5 150 838.00 |
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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 | 43 970 917.00 | | 2 128 326.00 | 43 970 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 689.00 | |
I4 DECREASES Grand Total | | 353 921.00 | 45 745 321.00 | |
IO DECREASES Total including other intangible assets | | | 457 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 921.00 | 45 250 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 902.00 | | | 457 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 476 325.00 | | 2 128 326.00 | 43 476 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 689.00 | | | 36 689.00 |
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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 | 29 817 836.00 | 2 197 245.00 | 353 789.00 | 29 817 836.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 786 636.00 | 2 197 245.00 | 353 789.00 | 29 786 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 362 474.00 | 253 307.00 | 260 512.00 | 1 362 474.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 829 570.00 | 351 651.00 | 198 606.00 | 829 570.00 |
6N Inventories and work in progress | 3 023 652.00 | 3 350 557.00 | 3 023 652.00 | 3 023 652.00 |
6T Receivables | 2 676 000.00 | 2 620 080.00 | 2 676 000.00 | 2 676 000.00 |
7B Total provisions for depreciation | 5 699 652.00 | 5 970 637.00 | 5 699 652.00 | 5 699 652.00 |
7C Grand total | 7 891 697.00 | 6 575 597.00 | 6 158 771.00 | 7 891 697.00 |
UE of which provisions and reversals: - Operating | | 6 322 289.00 | 5 898 258.00 | |
UJ - Exceptional | | 253 307.00 | 260 512.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 691 296.00 | 6 691 296.00 | | 6 691 296.00 |
8C Staff and Related Accounts | 4 033 474.00 | 4 033 474.00 | | 4 033 474.00 |
8D Social Security and Other Social Organizations | 1 783 938.00 | 1 783 938.00 | | 1 783 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 946.00 | 1 420 946.00 | | 1 420 946.00 |
UT Other financial assets | 36 689.00 | | | 36 689.00 |
UX Other trade receivables | 20 588 337.00 | | | 20 588 337.00 |
UY Staff and related accounts | 189 885.00 | | | 189 885.00 |
VA Doubtful or disputed receivables | 1 328 921.00 | | | 1 328 921.00 |
VB VAT | 93 512.00 | | | 93 512.00 |
VG Loans with a maturity of up to one year at origin | 64 034.00 | 64 034.00 | | 64 034.00 |
VH Loans with a maturity of more than one year at origin | 38 393.00 | 38 393.00 | | 38 393.00 |
VI Group and Associates | 87 618.00 | 87 618.00 | | 87 618.00 |
VK Loans repaid during the year | 151 395.00 | | | 151 395.00 |
VM Income taxes | 446 147.00 | | | 446 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 781.00 | 1 042 781.00 | | 1 042 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097 394.00 | | | 4 097 394.00 |
VS Prepaid expenses | 498 388.00 | | | 498 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 279 275.00 | 27 242 586.00 | 36 689.00 | 27 279 275.00 |
VW VAT | 768 809.00 | 768 809.00 | | 768 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931 293.00 | 15 931 293.00 | | 15 931 293.00 |
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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 | 398.00 | | | 398.00 |
