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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 | 405 176.00 | 348 068.00 | 57 109.00 | 405 176.00 |
AH Goodwill | 47 319 364.00 | | 47 319 364.00 | 47 319 364.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 881 766.00 | 681 921.00 | 1 199 845.00 | 1 881 766.00 |
AR Technical installations, industrial equipment and tools | 5 467 430.00 | 4 335 033.00 | 1 132 397.00 | 5 467 430.00 |
AT Other tangible assets | 2 056 901.00 | 1 399 679.00 | 657 222.00 | 2 056 901.00 |
AV Fixed assets in progress | 569 690.00 | | 569 690.00 | 569 690.00 |
BH Other financial assets | 213 018.00 | | 213 018.00 | 213 018.00 |
BJ TOTAL (I) | 60 203 747.00 | 6 764 700.00 | 53 439 047.00 | 60 203 747.00 |
BL Raw materials, supplies | 5 867 417.00 | 299 321.00 | 5 568 097.00 | 5 867 417.00 |
BN Goods in progress | 899 932.00 | 68 844.00 | 831 088.00 | 899 932.00 |
BR Intermediate and finished products | 5 509 946.00 | 55 404.00 | 5 454 542.00 | 5 509 946.00 |
BV Advances and down payments on orders | 580 435.00 | | 580 435.00 | 580 435.00 |
BX Customers and related accounts | 10 560 618.00 | 116 773.00 | 10 443 844.00 | 10 560 618.00 |
BZ Other receivables | 3 443 248.00 | | 3 443 248.00 | 3 443 248.00 |
CD Marketable securities | 4 001 315.00 | | 4 001 315.00 | 4 001 315.00 |
CF Cash and cash equivalents | 2 106 952.00 | | 2 106 952.00 | 2 106 952.00 |
CH Prepaid expenses | 211 130.00 | | 211 130.00 | 211 130.00 |
CJ TOTAL (II) | 33 180 993.00 | 540 342.00 | 32 640 651.00 | 33 180 993.00 |
CO Grand total (0 to V) | 93 384 740.00 | 7 305 042.00 | 86 079 698.00 | 93 384 740.00 |
CU Other investments | 2 290 401.00 | | 2 290 401.00 | 2 290 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 463.00 | 7 360 463.00 | | 7 360 463.00 |
DB Share, merger, contribution premiums, etc. | 4 256 910.00 | 4 256 910.00 | | 4 256 910.00 |
DD Legal reserve (1) | 736 047.00 | 736 047.00 | | 736 047.00 |
DF Regulated reserves (1) | 2 233.00 | 2 233.00 | | 2 233.00 |
DH Retained earnings | 38 581 483.00 | 37 587 865.00 | | 38 581 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 716 607.00 | 6 596 070.00 | | 6 716 607.00 |
DJ Investment subsidies | 193 238.00 | 33 982.00 | | 193 238.00 |
DK Regulated provisions | 93 474.00 | 99 837.00 | | 93 474.00 |
DL TOTAL (I) | 57 940 455.00 | 56 673 407.00 | | 57 940 455.00 |
DM Proceeds from equity securities issues | 5 165 777.00 | 7 665 785.00 | | 5 165 777.00 |
DO TOTAL (II) | 5 165 777.00 | 7 665 785.00 | | 5 165 777.00 |
DP Provisions for Risks | | 9 166.00 | | |
DQ Provisions for Expenses | 61 978.00 | 68 866.00 | | 61 978.00 |
DR TOTAL (IV) | 61 978.00 | 78 032.00 | | 61 978.00 |
DS Convertible Bond Issues | 329 734.00 | 437 268.00 | | 329 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 713.00 | 2 952 187.00 | | 3 286 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 922.00 | 1 262 473.00 | | 6 575 922.00 |
DW Advances and down payments received on current orders | 25.00 | 100.00 | | 25.00 |
DX Trade payables and related accounts | 7 257 560.00 | 6 383 519.00 | | 7 257 560.00 |
DY Tax and social security liabilities | 3 884 620.00 | 4 062 842.00 | | 3 884 620.00 |
EA Other liabilities | 1 540 319.00 | 2 929 859.00 | | 1 540 319.00 |
EB Prepaid income (2) | 34 342.00 | 40 078.00 | | 34 342.00 |
EC TOTAL (IV) | 22 909 235.00 | 18 068 327.00 | | 22 909 235.00 |
ED (V) | 2 253.00 | 1 901.00 | | 2 253.00 |
EE Grand total (I to V) | 86 079 698.00 | 82 487 451.00 | | 86 079 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 043 219.00 | 2 905 787.00 | 65 949 005.00 | 63 043 219.00 |
FG Production sold - services | 1 349 432.00 | 45 321.00 | 1 394 752.00 | 1 349 432.00 |
FJ Net sales | 64 392 650.00 | 2 951 108.00 | 67 343 758.00 | 64 392 650.00 |
FM Inventory production | | | -282 624.00 | |
FN Capitalized production | | | 289 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 250.00 | |
FQ Other income | | | 33 876.00 | |
FR Total operating income (I) | | | 68 060 565.00 | |
FS Purchases of goods (including customs duties) | | | 6 812 689.00 | |
FU Purchases of raw materials and other supplies | | | 24 902 267.00 | |
FV Inventory change (raw materials and supplies) | | | -217 477.00 | |
FW Other purchases and external expenses | | | 15 139 566.00 | |
FX Taxes, duties, and similar payments | | | 1 111 347.00 | |
FY Salaries and Wages | | | 10 241 868.00 | |
FZ Social Security Contributions | | | 3 258 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -6 834.00 | |
GF Total Operating Expenses (II) | | | 62 745 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 215.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 310 255.00 | |
GN Positive exchange differences | | | -6.00 | |
GP Total financial income (V) | | | 3 312 582.00 | |
GR Interest and similar expenses | | | 510 475.00 | |
GS Negative differences of foreign exchange | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 514 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 525.00 | 16 525.00 | | 94 525.00 |
HC Reversals of provisions and transfers of expenses | 11 185.00 | 12 317.00 | | 11 185.00 |
HD Total exceptional income (VII) | 105 710.00 | 28 841.00 | | 105 710.00 |
HE Exceptional expenses on management operations | 29 704.00 | 1 876.00 | | 29 704.00 |
HG Exceptional depreciation and provisions | 4 822.00 | 6 979.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 34 526.00 | 8 855.00 | | 34 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 184.00 | 19 986.00 | | 71 184.00 |
HJ Employee participation in company results | 107 405.00 | 336 030.00 | | 107 405.00 |
HK Income tax | 1 360 712.00 | 2 054 589.00 | | 1 360 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 478 857.00 | 73 253 637.00 | | 71 478 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 762 250.00 | 66 657 567.00 | | 64 762 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 716 607.00 | 6 596 070.00 | | 6 716 607.00 |
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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 | 58 498 041.00 | | 2 678 949.00 | 58 498 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 2 503 419.00 | |
I4 DECREASES Grand Total | 954 345.00 | 18 897.00 | 60 203 747.00 | 954 345.00 |
IO DECREASES Total including other intangible assets | | 2 300.00 | 47 724 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 954 345.00 | 16 237.00 | 9 975 787.00 | 954 345.00 |
KD ACQUISITIONS Total including other intangible assets | 47 657 971.00 | | 68 869.00 | 47 657 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336 290.00 | | 2 610 080.00 | 8 336 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 780.00 | | | 2 503 780.00 |
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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 | 5 718 881.00 | 1 059 930.00 | 14 111.00 | 5 718 881.00 |
PE DEPRECIATION Total including other intangible assets | 293 510.00 | 56 858.00 | 2 300.00 | 293 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425 371.00 | 1 003 072.00 | 11 811.00 | 5 425 371.00 |
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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 | 99 837.00 | 4 822.00 | 11 185.00 | 99 837.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 032.00 | | 16 054.00 | 78 032.00 |
6N Inventories and work in progress | 481 675.00 | 423 569.00 | 481 675.00 | 481 675.00 |
6T Receivables | 96 778.00 | 20 467.00 | 472.00 | 96 778.00 |
7B Total provisions for depreciation | 578 454.00 | 444 036.00 | 482 147.00 | 578 454.00 |
7C Grand total | 756 323.00 | 448 857.00 | 509 386.00 | 756 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 329 734.00 | 329 734.00 | | 329 734.00 |
8B Suppliers and Related Accounts | 7 257 560.00 | 7 257 560.00 | | 7 257 560.00 |
8C Staff and Related Accounts | 1 877 316.00 | 1 877 316.00 | | 1 877 316.00 |
8D Social Security and Other Social Organizations | 1 253 847.00 | 1 253 847.00 | | 1 253 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 319.00 | 1 540 319.00 | | 1 540 319.00 |
8L Deferred income | 34 342.00 | 34 342.00 | | 34 342.00 |
UT Other financial assets | 213 018.00 | | 213 018.00 | 213 018.00 |
UX Other trade receivables | 10 443 844.00 | 10 443 844.00 | | 10 443 844.00 |
UY Staff and related accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
VA Doubtful or disputed receivables | 116 773.00 | | 116 773.00 | 116 773.00 |
VB VAT | 194 130.00 | 194 130.00 | | 194 130.00 |
VC Group and associates | 2 837 813.00 | 2 837 813.00 | | 2 837 813.00 |
VG Loans with a maturity of up to one year at origin | 1 873 913.00 | 1 873 913.00 | | 1 873 913.00 |
VH Loans with a maturity of more than one year at origin | 1 412 801.00 | 475 348.00 | 937 453.00 | 1 412 801.00 |
VI Group and Associates | 6 575 922.00 | 6 575 922.00 | | 6 575 922.00 |
VN Other taxes, similar payments | 123 395.00 | 123 395.00 | | 123 395.00 |
VP Miscellaneous | 50 556.00 | 50 556.00 | | 50 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 637.00 | 176 637.00 | | 176 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 729.00 | 229 729.00 | | 229 729.00 |
VS Prepaid expenses | 211 130.00 | 211 130.00 | | 211 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 428 014.00 | 14 098 222.00 | 329 792.00 | 14 428 014.00 |
VW VAT | 576 820.00 | 576 820.00 | | 576 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 909 210.00 | 21 971 757.00 | 937 453.00 | 22 909 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 364.00 | | | 364.00 |
