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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 284 000.00 | | 9 284 000.00 | 9 284 000.00 |
AF Concessions, Patents and Similar Rights | 2 506 493.00 | 2 078 164.00 | 428 328.00 | 2 506 493.00 |
AJ Other Intangible Assets | 26 000.00 | 25 000.00 | 1 000.00 | 26 000.00 |
AL Advances and down payments on intangible assets. | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 753 000.00 | 4 000.00 | 749 000.00 | 753 000.00 |
AP Buildings | 9 149 000.00 | 3 444 000.00 | 5 705 000.00 | 9 149 000.00 |
AR Technical installations, industrial equipment and tools | 3 532 000.00 | 2 743 000.00 | 789 000.00 | 3 532 000.00 |
AT Other tangible assets | 5 597 000.00 | 3 399 000.00 | 2 198 000.00 | 5 597 000.00 |
AV Fixed assets in progress | 890 218.00 | | 890 218.00 | 890 218.00 |
AX Advances and down payments | 908 000.00 | | 908 000.00 | 908 000.00 |
BD Other fixed assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BH Other financial assets | 653 804.00 | 130 035.00 | 523 769.00 | 653 804.00 |
BJ TOTAL (I) | 49 467 000.00 | 26 166 000.00 | 23 301 000.00 | 49 467 000.00 |
BL Raw materials, supplies | 5 154 000.00 | 518 000.00 | 4 636 000.00 | 5 154 000.00 |
BR Intermediate and finished products | 2 849 000.00 | 177 000.00 | 2 672 000.00 | 2 849 000.00 |
BT Goods | 5 154 000.00 | 482 000.00 | 4 672 000.00 | 5 154 000.00 |
BV Advances and down payments on orders | 804 424.00 | | 804 424.00 | 804 424.00 |
BX Customers and related accounts | 16 017 000.00 | 850 000.00 | 15 167 000.00 | 16 017 000.00 |
BZ Other receivables | 5 281 598.00 | | 5 281 598.00 | 5 281 598.00 |
CD Marketable securities | 14 349 345.00 | | 14 349 345.00 | 14 349 345.00 |
CF Cash and cash equivalents | 7 341 672.00 | | 7 341 672.00 | 7 341 672.00 |
CH Prepaid expenses | 580 036.00 | | 580 036.00 | 580 036.00 |
CJ TOTAL (II) | 57 778 000.00 | 2 027 000.00 | 55 751 000.00 | 57 778 000.00 |
CN Currency translation adjustments (V) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 107 245 000.00 | 28 193 000.00 | 79 052 000.00 | 107 245 000.00 |
CU Other investments | 8 807 019.00 | | 8 807 019.00 | 8 807 019.00 |
CX Development or Research and Development Expenses | 11 383 000.00 | 9 238 000.00 | 2 145 000.00 | 11 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 413 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 6 317 000.00 | 6 453 000.00 | | 6 317 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DF Regulated reserves (1) | 275 240.00 | 279 640.00 | | 275 240.00 |
DG Other reserves | 41 473 171.00 | 38 940 294.00 | | 41 473 171.00 |
DH Retained earnings | 7 169.00 | 36 403.00 | | 7 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587 220.00 | 7 660 593.00 | | 6 587 220.00 |
DJ Investment subsidies | 30 263.00 | 33 763.00 | | 30 263.00 |
DK Regulated provisions | 148 843.00 | 174 672.00 | | 148 843.00 |
DL TOTAL (I) | 64 384 000.00 | 62 573 000.00 | | 64 384 000.00 |
DP Provisions for Risks | 410 287.00 | 673 038.00 | | 410 287.00 |
DQ Provisions for Expenses | 331 767.00 | 297 637.00 | | 331 767.00 |
DR TOTAL (IV) | 742 054.00 | 970 675.00 | | 742 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270 946.00 | 2 967 049.00 | | 3 270 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805.00 | 9 805.00 | | 9 805.00 |
DW Advances and down payments received on current orders | 49 153.00 | 82 169.00 | | 49 153.00 |
DX Trade payables and related accounts | 4 502 743.00 | 3 800 874.00 | | 4 502 743.00 |
DY Tax and social security liabilities | 4 194 000.00 | 4 425 000.00 | | 4 194 000.00 |
DZ Fixed asset liabilities and related accounts | 109 842.00 | 364 025.00 | | 109 842.00 |
EA Other liabilities | 788 000.00 | 683 000.00 | | 788 000.00 |
EC TOTAL (IV) | 14 496 000.00 | 13 815 000.00 | | 14 496 000.00 |
ED (V) | 29 471.00 | 19 387.00 | | 29 471.00 |
EE Grand total (I to V) | 79 052 000.00 | 76 553 000.00 | | 79 052 000.00 |
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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 | 2 431 636.00 | 28 025 539.00 | 30 457 175.00 | 2 431 636.00 |
FD Production sold - goods | 2 642 954.00 | 32 747 434.00 | 35 390 388.00 | 2 642 954.00 |
FG Production sold - services | 213 106.00 | 607 296.00 | 820 402.00 | 213 106.00 |
FJ Net sales | | | 81 943 000.00 | |
FM Inventory production | | | 39 578.00 | |
FO Operating subsidies | | | 37 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 160.00 | |
FQ Other income | | | 242 724.00 | |
FR Total operating income (I) | | | 68 659 441.00 | |
FS Purchases of goods (including customs duties) | | | 5 751 792.00 | |
FT Inventory change (goods) | | | 411 608.00 | |
FU Purchases of raw materials and other supplies | | | 24 376 348.00 | |
FV Inventory change (raw materials and supplies) | | | -271 995.00 | |
FW Other purchases and external expenses | | | 8 442 415.00 | |
FX Taxes, duties, and similar payments | | | 1 235 038.00 | |
FY Salaries and Wages | | | 10 902 686.00 | |
FZ Social Security Contributions | | | 4 956 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 271.00 | |
GE Other Expenses | | | 339 098.00 | |
GF Total Operating Expenses (II) | | | 59 675 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984 412.00 | |
GK Income from other securities and fixed asset receivables | | | 340 609.00 | |
GL Other interest and similar income | | | 182 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 403.00 | |
GN Positive exchange differences | | | 1 245 636.00 | |
GO Net income from sales of marketable securities | | | 16 303.00 | |
GP Total financial income (V) | | | 1 998 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 181.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GS Negative differences of foreign exchange | | | 1 080 192.00 | |
GU Total financial expenses (VI) | | | 1 421 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 200.00 | | 451.00 |
HB Exceptional income from capital transactions | 13 992.00 | 880 729.00 | | 13 992.00 |
HC Reversals of provisions and transfers of expenses | 126 769.00 | 189 942.00 | | 126 769.00 |
HD Total exceptional income (VII) | 141 212.00 | 1 070 871.00 | | 141 212.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 80 686.00 | 1 069 059.00 | | 80 686.00 |
HG Exceptional depreciation and provisions | 70 941.00 | 83 670.00 | | 70 941.00 |
HH Total exceptional expenses (VIII) | 152 582.00 | 1 152 729.00 | | 152 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 370.00 | -81 858.00 | | -11 370.00 |
HJ Employee participation in company results | 533 425.00 | 449 256.00 | | 533 425.00 |
HK Income tax | 2 429 147.00 | 1 800 186.00 | | 2 429 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 798 845.00 | 70 558 872.00 | | 70 798 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 211 625.00 | 62 898 279.00 | | 64 211 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587 220.00 | 7 660 593.00 | | 6 587 220.00 |
R6 Group Income (Consolidated Net Income) | 7 055 000.00 | 6 137 000.00 | | 7 055 000.00 |
R8 Net income, group share (parent company share) | 6 135 000.00 | 8 770 000.00 | | 6 135 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 327 752 261.00 | | 4 417 526.00 | 327 752 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991 681.00 | 9 470 684.00 | |
I4 DECREASES Grand Total | | 2 379 957.00 | 34 812 795.00 | |
IO DECREASES Total including other intangible assets | | 49 814.00 | 2 506 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 462.00 | 22 563 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 578.00 | | 142 728.00 | 2 413 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 122 952.00 | | 1 778 628.00 | 21 122 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 205 445.00 | | 2 256 920.00 | 9 205 445.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 130 035.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 672.00 | 70 941.00 | 96 769.00 | 174 672.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 970 675.00 | 444 417.00 | 673 038.00 | 970 675.00 |
6N Inventories and work in progress | 751 543.00 | 770 002.00 | 751 543.00 | 751 543.00 |
6T Receivables | 20 905.00 | 752 765.00 | 20 905.00 | 20 905.00 |
7B Total provisions for depreciation | 772 448.00 | 1 652 802.00 | 772 448.00 | 772 448.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 653 804.00 | | 653 804.00 | 653 804.00 |
UX Other trade receivables | 12 137 045.00 | 12 137 045.00 | | 12 137 045.00 |
VA Doubtful or disputed receivables | 755 308.00 | | 755 308.00 | 755 308.00 |
VC Group and associates | 3 775 868.00 | | 3 775 868.00 | 3 775 868.00 |
VP Miscellaneous | 1 275 551.00 | 1 275 551.00 | | 1 275 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 179.00 | 230 179.00 | | 230 179.00 |
VS Prepaid expenses | 580 036.00 | 580 036.00 | | 580 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407 791.00 | 14 222 811.00 | 5 184 980.00 | 19 407 791.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 238.00 | | | 238.00 |
