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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 | 602 203.00 | 448 779.00 | 153 424.00 | 602 203.00 |
AH Goodwill | 2 006 251.00 | | 2 006 251.00 | 2 006 251.00 |
AJ Other Intangible Assets | 352 405.00 | 9 147.00 | 343 258.00 | 352 405.00 |
AN Land | 635 337.00 | 96 893.00 | 538 444.00 | 635 337.00 |
AP Buildings | 7 787 027.00 | 4 917 929.00 | 2 869 098.00 | 7 787 027.00 |
AR Technical installations, industrial equipment and tools | 1 142 253.00 | 930 462.00 | 211 791.00 | 1 142 253.00 |
AT Other tangible assets | 9 481 122.00 | 6 153 464.00 | 3 327 657.00 | 9 481 122.00 |
AV Fixed assets in progress | 326 543.00 | | 326 543.00 | 326 543.00 |
BD Other fixed assets | 377 806.00 | | 377 806.00 | 377 806.00 |
BF Loans | 48 908.00 | | 48 908.00 | 48 908.00 |
BH Other financial assets | 204 143.00 | | 204 143.00 | 204 143.00 |
BJ TOTAL (I) | 29 341 971.00 | 12 556 674.00 | 16 785 297.00 | 29 341 971.00 |
BL Raw materials, supplies | 210 738.00 | | 210 738.00 | 210 738.00 |
BN Goods in progress | 27 305 240.00 | | 27 305 240.00 | 27 305 240.00 |
BX Customers and related accounts | 18 604 061.00 | 1 046 609.00 | 17 557 452.00 | 18 604 061.00 |
BZ Other receivables | 2 653 818.00 | | 2 653 818.00 | 2 653 818.00 |
CD Marketable securities | 24 754 510.00 | | 24 754 510.00 | 24 754 510.00 |
CF Cash and cash equivalents | 8 244 733.00 | | 8 244 733.00 | 8 244 733.00 |
CH Prepaid expenses | 80 826.00 | | 80 826.00 | 80 826.00 |
CJ TOTAL (II) | 81 853 925.00 | 1 046 609.00 | 80 807 316.00 | 81 853 925.00 |
CO Grand total (0 to V) | 111 195 896.00 | 13 603 283.00 | 97 592 613.00 | 111 195 896.00 |
CS Evaluated investments - equity method | 6 377 975.00 | | 6 377 975.00 | 6 377 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410 000.00 | 6 400 000.00 | | 6 410 000.00 |
DB Share, merger, contribution premiums, etc. | 2 258 566.00 | 2 246 272.00 | | 2 258 566.00 |
DD Legal reserve (1) | 640 000.00 | 620 000.00 | | 640 000.00 |
DG Other reserves | 12 331 040.00 | 9 209 857.00 | | 12 331 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460 911.00 | 5 145 049.00 | | 7 460 911.00 |
DK Regulated provisions | 56 909.00 | 25 758.00 | | 56 909.00 |
DL TOTAL (I) | 29 157 425.00 | 23 646 936.00 | | 29 157 425.00 |
DP Provisions for Risks | 3 666 015.00 | 3 455 743.00 | | 3 666 015.00 |
DQ Provisions for Expenses | 547 478.00 | 665 761.00 | | 547 478.00 |
DR TOTAL (IV) | 4 213 493.00 | 4 121 504.00 | | 4 213 493.00 |
DU Loans and Debts from Credit Institutions (3) | 564 644.00 | 2 312 619.00 | | 564 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 243.00 | 1 326 221.00 | | 1 714 243.00 |
DW Advances and down payments received on current orders | 42 372 960.00 | 39 452 461.00 | | 42 372 960.00 |
DX Trade payables and related accounts | 10 290 550.00 | 10 451 423.00 | | 10 290 550.00 |
DY Tax and social security liabilities | 8 962 073.00 | 7 453 611.00 | | 8 962 073.00 |
EA Other liabilities | 317 226.00 | 917 089.00 | | 317 226.00 |
EC TOTAL (IV) | 64 221 695.00 | 61 913 423.00 | | 64 221 695.00 |
EE Grand total (I to V) | 97 592 613.00 | 89 681 863.00 | | 97 592 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 415 183.00 | |
FJ Net sales | | | 71 415 183.00 | |
FM Inventory production | | | 719 684.00 | |
FQ Other income | | | 1 297 640.00 | |
FR Total operating income (I) | | | 73 432 507.00 | |
FU Purchases of raw materials and other supplies | | | 22 905 871.00 | |
FV Inventory change (raw materials and supplies) | | | 39 387.00 | |
FW Other purchases and external expenses | | | 18 339 745.00 | |
FX Taxes, duties, and similar payments | | | 1 250 826.00 | |
FY Salaries and Wages | | | 14 646 022.00 | |
FZ Social Security Contributions | | | 4 897 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 255.00 | |
GE Other Expenses | | | 153 690.00 | |
GF Total Operating Expenses (II) | | | 64 366 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066 059.00 | |
GP Total financial income (V) | | | 1 996 607.00 | |
GU Total financial expenses (VI) | | | 47 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 133 867.00 | 87 766.00 | | 133 867.00 |
HH Total exceptional expenses (VIII) | 77 899.00 | 28 994.00 | | 77 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 968.00 | 58 772.00 | | 55 968.00 |
HJ Employee participation in company results | 885 731.00 | 647 136.00 | | 885 731.00 |
HK Income tax | 2 724 678.00 | 1 971 137.00 | | 2 724 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 562 981.00 | 70 332 618.00 | | 75 562 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 102 070.00 | 65 187 568.00 | | 68 102 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460 911.00 | 5 145 049.00 | | 7 460 911.00 |
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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 | 27 662 720.00 | | | 27 662 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008 831.00 | |
I4 DECREASES Grand Total | | | 29 341 971.00 | |
IO DECREASES Total including other intangible assets | | | 954 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 383.00 | | | 536 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260 525.00 | | | 18 260 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859 561.00 | | | 6 859 561.00 |
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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 | 11 589 083.00 | 1 289 783.00 | 322 193.00 | 11 589 083.00 |
PE DEPRECIATION Total including other intangible assets | 425 931.00 | 31 995.00 | | 425 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163 153.00 | 1 257 788.00 | 322 193.00 | 11 163 153.00 |
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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 | 25 758.00 | 41 317.00 | 10 167.00 | 25 758.00 |
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 | 4 121 504.00 | 534 808.00 | 442 819.00 | 4 121 504.00 |
7C Grand total | 4 147 262.00 | 576 125.00 | 452 986.00 | 4 147 262.00 |
UJ - Exceptional | | 41 317.00 | 10 167.00 | |
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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 | 23 945.00 | 1 865.00 | | 23 945.00 |
8B Suppliers and Related Accounts | 10 290 550.00 | 10 290 550.00 | | 10 290 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 523.00 | 2 007 523.00 | | 2 007 523.00 |
UP Loans | 48 908.00 | | | 48 908.00 |
UT Other financial assets | 204 143.00 | | | 204 143.00 |
UX Other trade receivables | 18 604 061.00 | | | 18 604 061.00 |
VH Loans with a maturity of more than one year at origin | 564 644.00 | 2 144.00 | 562 500.00 | 564 644.00 |
VK Loans repaid during the year | 447 975.00 | | | 447 975.00 |
VP Miscellaneous | 2 653 817.00 | | | 2 653 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962 073.00 | 8 962 073.00 | | 8 962 073.00 |
VS Prepaid expenses | 80 826.00 | | | 80 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 591 754.00 | 21 338 704.00 | 253 050.00 | 21 591 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 848 736.00 | 21 264 156.00 | 562 500.00 | 21 848 736.00 |
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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 | 379.00 | | | 379.00 |
