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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 | 123 484.00 | 123 484.00 | | 123 484.00 |
AH Goodwill | 921 700.00 | 852 604.00 | 69 096.00 | 921 700.00 |
AJ Other Intangible Assets | 2 043 499.00 | 1 551 995.00 | 491 505.00 | 2 043 499.00 |
AN Land | 495 520.00 | | 495 520.00 | 495 520.00 |
AP Buildings | 4 751 339.00 | 3 366 014.00 | 1 385 325.00 | 4 751 339.00 |
AR Technical installations, industrial equipment and tools | 6 036 134.00 | 5 393 102.00 | 643 032.00 | 6 036 134.00 |
AT Other tangible assets | 1 721 460.00 | 1 516 894.00 | 204 566.00 | 1 721 460.00 |
AV Fixed assets in progress | 1 068 586.00 | | 1 068 586.00 | 1 068 586.00 |
BB Receivables related to investments | 7 877 495.00 | | 7 877 495.00 | 7 877 495.00 |
BF Loans | 14 751.00 | | 14 751.00 | 14 751.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 44 348 380.00 | 14 145 113.00 | 30 203 266.00 | 44 348 380.00 |
BL Raw materials, supplies | 5 579 924.00 | 1 016 215.00 | 4 563 709.00 | 5 579 924.00 |
BN Goods in progress | 1 156 137.00 | | 1 156 137.00 | 1 156 137.00 |
BR Intermediate and finished products | 2 834 247.00 | 437 067.00 | 2 397 179.00 | 2 834 247.00 |
BT Goods | 352 550.00 | 94 540.00 | 258 011.00 | 352 550.00 |
BV Advances and down payments on orders | 30 046.00 | | 30 046.00 | 30 046.00 |
BX Customers and related accounts | 17 950 393.00 | 406 354.00 | 17 544 039.00 | 17 950 393.00 |
BZ Other receivables | 2 016 886.00 | | 2 016 886.00 | 2 016 886.00 |
CD Marketable securities | 1 295 529.00 | | 1 295 529.00 | 1 295 529.00 |
CF Cash and cash equivalents | 17 916 736.00 | | 17 916 736.00 | 17 916 736.00 |
CH Prepaid expenses | 277 273.00 | | 277 273.00 | 277 273.00 |
CJ TOTAL (II) | 49 409 722.00 | 1 954 176.00 | 47 455 546.00 | 49 409 722.00 |
CN Currency translation adjustments (V) | 667 074.00 | | 667 074.00 | 667 074.00 |
CO Grand total (0 to V) | 94 425 176.00 | 16 099 289.00 | 78 325 886.00 | 94 425 176.00 |
CS Evaluated investments - equity method | 19 276 000.00 | 1 341 000.00 | 17 935 000.00 | 19 276 000.00 |
CU Other investments | 19 276 398.00 | 1 341 021.00 | 17 935 377.00 | 19 276 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 260 016.00 | 9 260 016.00 | | 9 260 016.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 28 487 987.00 | 24 371 692.00 | | 28 487 987.00 |
DH Retained earnings | -119 778.00 | -119 778.00 | | -119 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675 759.00 | 5 327 079.00 | | 5 675 759.00 |
DK Regulated provisions | 839 600.00 | 1 004 205.00 | | 839 600.00 |
DL TOTAL (I) | 46 563 583.00 | 42 263 215.00 | | 46 563 583.00 |
DP Provisions for Risks | 1 223 264.00 | 985 392.00 | | 1 223 264.00 |
DQ Provisions for Expenses | 850 543.00 | 722 970.00 | | 850 543.00 |
DR TOTAL (IV) | 2 073 807.00 | 1 708 363.00 | | 2 073 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 898 449.00 | 7 442 871.00 | | 12 898 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 210.00 | 4 624 782.00 | | 3 811 210.00 |
DW Advances and down payments received on current orders | 696 152.00 | 632 090.00 | | 696 152.00 |
DX Trade payables and related accounts | 6 600 479.00 | 6 299 726.00 | | 6 600 479.00 |
DY Tax and social security liabilities | 4 720 929.00 | 3 771 830.00 | | 4 720 929.00 |
EA Other liabilities | 300 413.00 | 54 045.00 | | 300 413.00 |
EB Prepaid income (2) | 654 351.00 | 361 104.00 | | 654 351.00 |
EC TOTAL (IV) | 29 681 983.00 | 23 186 451.00 | | 29 681 983.00 |
ED (V) | 6 513.00 | 100 506.00 | | 6 513.00 |
EE Grand total (I to V) | 78 325 886.00 | 67 258 537.00 | | 78 325 886.00 |
EG Accrued income and payables due within one year | 19 586 765.00 | | | 19 586 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 676 000.00 | 5 327 000.00 | | 5 676 000.00 |
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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 | 2 201 270.00 | 680 360.00 | 2 881 631.00 | 2 201 270.00 |
FD Production sold - goods | 26 389 243.00 | 8 200 264.00 | 34 589 508.00 | 26 389 243.00 |
FG Production sold - services | 11 680 934.00 | 520 201.00 | 12 201 135.00 | 11 680 934.00 |
FJ Net sales | 40 271 448.00 | 9 400 826.00 | 49 672 274.00 | 40 271 448.00 |
FM Inventory production | | | 306 626.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 482.00 | |
FQ Other income | | | 30 203.00 | |
FR Total operating income (I) | | | 51 125 986.00 | |
FS Purchases of goods (including customs duties) | | | 279 689.00 | |
FT Inventory change (goods) | | | 140 651.00 | |
FU Purchases of raw materials and other supplies | | | 14 506 042.00 | |
FV Inventory change (raw materials and supplies) | | | 396 283.00 | |
FW Other purchases and external expenses | | | 15 125 130.00 | |
FX Taxes, duties, and similar payments | | | 1 058 454.00 | |
FY Salaries and Wages | | | 11 525 294.00 | |
FZ Social Security Contributions | | | 4 308 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 130.00 | |
GB Operating Expenses - Provisions | | | 926 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 346.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 49 000 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 538 042.00 | |
GK Income from other securities and fixed asset receivables | | | 119 260.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 872.00 | |
GN Positive exchange differences | | | 37 696.00 | |
GO Net income from sales of marketable securities | | | 204 634.00 | |
GP Total financial income (V) | | | 4 499 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 667 074.00 | |
GR Interest and similar expenses | | | 101 994.00 | |
GS Negative differences of foreign exchange | | | 96 964.00 | |
GU Total financial expenses (VI) | | | 866 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 161 000.00 | | | 161 000.00 |
HC Reversals of provisions and transfers of expenses | 344 538.00 | | | 344 538.00 |
HD Total exceptional income (VII) | 344 538.00 | | | 344 538.00 |
HE Exceptional expenses on management operations | 3 781.00 | | | 3 781.00 |
HG Exceptional depreciation and provisions | 179 932.00 | | | 179 932.00 |
HH Total exceptional expenses (VIII) | 183 713.00 | | | 183 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 824.00 | | | 160 824.00 |
HK Income tax | 244 543.00 | | | 244 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 970 062.00 | | | 55 970 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 294 303.00 | | | 50 294 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 675 758.00 | | | 5 675 758.00 |
R6 Group Income (Consolidated Net Income) | 5 676 000.00 | 5 327 000.00 | | 5 676 000.00 |
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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 | 38 780 000.00 | | 7 890 000.00 | 38 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 896 000.00 | 27 187 000.00 | |
I4 DECREASES Grand Total | | 2 321 000.00 | 44 348 000.00 | |
IO DECREASES Total including other intangible assets | | 763 000.00 | 3 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425 000.00 | 17 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 795 000.00 | | 57 000.00 | 3 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147 000.00 | | 1 440 000.00 | 17 147 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 632 000.00 | | 6 450 000.00 | 21 632 000.00 |
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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 | 20 020 000.00 | 1 497 000.00 | 2 188 000.00 | 20 020 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 873 000.00 | 57 000.00 | 763 000.00 | 2 873 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 147 000.00 | 1 440 000.00 | 1 425 000.00 | 17 147 000.00 |
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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 | 1 004 000.00 | 180 000.00 | 345 000.00 | 1 004 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 000.00 | 1 074 000.00 | 709 000.00 | 1 708 000.00 |
6N Inventories and work in progress | 1 818 000.00 | 405 000.00 | 675 000.00 | 1 818 000.00 |
6T Receivables | 364 000.00 | 114 000.00 | 72 000.00 | 364 000.00 |
7B Total provisions for depreciation | 3 747 000.00 | 519 000.00 | 971 000.00 | 3 747 000.00 |
7C Grand total | 6 460 000.00 | 1 773 000.00 | 2 025 000.00 | 6 460 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 926 000.00 | 1 080 000.00 | |
UG - Financial | | 667 000.00 | 600 000.00 | |
UJ - Exceptional | | 180 000.00 | 345 000.00 | |
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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 | 90 000.00 | 15 000.00 | 74 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
8C Staff and Related Accounts | 2 105 000.00 | 2 105 000.00 | | 2 105 000.00 |
8D Social Security and Other Social Organizations | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 654 000.00 | 654 000.00 | | 654 000.00 |
UL Receivables related to investments | 7 877 000.00 | 7 877 000.00 | | 7 877 000.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 17 448 000.00 | 17 448 000.00 | | 17 448 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 502 000.00 | 93 000.00 | 409 000.00 | 502 000.00 |
VB VAT | 557 000.00 | 557 000.00 | | 557 000.00 |
VG Loans with a maturity of up to one year at origin | 73 000.00 | 73 000.00 | | 73 000.00 |
VH Loans with a maturity of more than one year at origin | 12 825 000.00 | 3 500 000.00 | 9 325 000.00 | 12 825 000.00 |
VI Group and Associates | 3 722 000.00 | 3 722 000.00 | | 3 722 000.00 |
VK Loans repaid during the year | 2 890 000.00 | | | 2 890 000.00 |
VM Income taxes | 1 379 000.00 | 1 379 000.00 | | 1 379 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 000.00 | 449 000.00 | | 449 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 000.00 | 69 000.00 | | 69 000.00 |
VS Prepaid expenses | 277 000.00 | 277 000.00 | | 277 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 155 000.00 | 27 746 000.00 | 409 000.00 | 28 155 000.00 |
VW VAT | 636 000.00 | 636 000.00 | | 636 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 986 000.00 | 19 587 000.00 | 9 399 000.00 | 28 986 000.00 |
