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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 700 000.00 | |
AF Concessions, Patents and Similar Rights | 691 960.00 | 539 964.00 | 151 996.00 | 691 960.00 |
AH Goodwill | 2 006 251.00 | | 2 006 251.00 | 2 006 251.00 |
AJ Other Intangible Assets | 655 463.00 | 9 147.00 | 646 316.00 | 655 463.00 |
AN Land | 635 337.00 | 96 893.00 | 538 444.00 | 635 337.00 |
AP Buildings | 8 788 591.00 | 5 216 641.00 | 3 571 950.00 | 8 788 591.00 |
AR Technical installations, industrial equipment and tools | 1 235 636.00 | 1 012 602.00 | 223 034.00 | 1 235 636.00 |
AT Other tangible assets | 9 730 115.00 | 6 482 990.00 | 3 247 124.00 | 9 730 115.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 737 189.00 | | 15 737 189.00 | 15 737 189.00 |
BD Other fixed assets | 377 806.00 | | 377 806.00 | 377 806.00 |
BF Loans | 27 368.00 | | 27 368.00 | 27 368.00 |
BH Other financial assets | 207 974.00 | | 207 974.00 | 207 974.00 |
BJ TOTAL (I) | 40 093 690.00 | 13 358 237.00 | 26 735 453.00 | 40 093 690.00 |
BL Raw materials, supplies | 195 568.00 | | 195 568.00 | 195 568.00 |
BN Goods in progress | 36 349 516.00 | | 36 349 516.00 | 36 349 516.00 |
BR Intermediate and finished products | | 294 856.00 | -294 856.00 | |
BX Customers and related accounts | 24 335 604.00 | 831 139.00 | 23 504 465.00 | 24 335 604.00 |
BZ Other receivables | 2 215 373.00 | | 2 215 373.00 | 2 215 373.00 |
CD Marketable securities | 25 194 794.00 | 630 491.00 | 24 564 303.00 | 25 194 794.00 |
CF Cash and cash equivalents | 5 272 821.00 | | 5 272 821.00 | 5 272 821.00 |
CH Prepaid expenses | 139 026.00 | | 139 026.00 | 139 026.00 |
CJ TOTAL (II) | 93 702 701.00 | 1 756 486.00 | 91 946 216.00 | 93 702 701.00 |
CO Grand total (0 to V) | 133 796 391.00 | 15 114 723.00 | 118 681 669.00 | 133 796 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410 000.00 | 6 410 000.00 | | 6 410 000.00 |
DB Share, merger, contribution premiums, etc. | 2 258 566.00 | 2 258 566.00 | | 2 258 566.00 |
DD Legal reserve (1) | 641 000.00 | 640 000.00 | | 641 000.00 |
DG Other reserves | 17 290 950.00 | 12 331 040.00 | | 17 290 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357 362.00 | 7 460 911.00 | | 7 357 362.00 |
DJ Investment subsidies | 196 000.00 | 206 000.00 | | 196 000.00 |
DK Regulated provisions | 49 555.00 | 56 909.00 | | 49 555.00 |
DL TOTAL (I) | 34 007 434.00 | 29 157 425.00 | | 34 007 434.00 |
DP Provisions for Risks | 2 743 867.00 | 3 666 015.00 | | 2 743 867.00 |
DQ Provisions for Expenses | 434 966.00 | 547 478.00 | | 434 966.00 |
DR TOTAL (IV) | 3 178 833.00 | 4 213 493.00 | | 3 178 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 500.00 | 564 644.00 | | 2 812 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 749.00 | 1 714 243.00 | | 2 461 749.00 |
DW Advances and down payments received on current orders | 51 240 724.00 | 42 372 960.00 | | 51 240 724.00 |
DX Trade payables and related accounts | 14 246 847.00 | 10 290 550.00 | | 14 246 847.00 |
DY Tax and social security liabilities | 10 262 389.00 | 8 962 073.00 | | 10 262 389.00 |
EA Other liabilities | 471 192.00 | 317 226.00 | | 471 192.00 |
EB Prepaid income (2) | 6 065 000.00 | 3 095 000.00 | | 6 065 000.00 |
EC TOTAL (IV) | 81 495 401.00 | 64 221 695.00 | | 81 495 401.00 |
EE Grand total (I to V) | 118 681 669.00 | 97 592 613.00 | | 118 681 669.00 |
P1 LIABILITIES - Equity | 41 000.00 | | | 41 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 345 000.00 | 6 462 000.00 | | 7 345 000.00 |
P7 LIABILITIES - Retained Earnings | 886 000.00 | | | 886 000.00 |
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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 | | | 74 637 824.00 | |
FJ Net sales | | | 74 637 824.00 | |
FM Inventory production | | | 9 044 276.00 | |
FN Capitalized production | | | 2 715 000.00 | |
FQ Other income | | | 2 757 484.00 | |
FR Total operating income (I) | | | 86 439 584.00 | |
FU Purchases of raw materials and other supplies | | | 27 952 841.00 | |
FV Inventory change (raw materials and supplies) | | | 15 170.00 | |
FW Other purchases and external expenses | | | 23 586 415.00 | |
FX Taxes, duties, and similar payments | | | 1 379 626.00 | |
FY Salaries and Wages | | | 15 959 199.00 | |
FZ Social Security Contributions | | | 5 159 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758 167.00 | |
GE Other Expenses | | | 11 652.00 | |
GF Total Operating Expenses (II) | | | 76 822 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617 002.00 | |
GP Total financial income (V) | | | 2 017 783.00 | |
GU Total financial expenses (VI) | | | 733 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 897.00 | 133 867.00 | | 225 897.00 |
HH Total exceptional expenses (VIII) | 78 291.00 | 77 899.00 | | 78 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 606.00 | 55 968.00 | | 147 606.00 |
HJ Employee participation in company results | 844 895.00 | 885 731.00 | | 844 895.00 |
HK Income tax | 2 846 717.00 | 2 724 678.00 | | 2 846 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 683 264.00 | 75 562 981.00 | | 88 683 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 325 902.00 | 68 102 070.00 | | 81 325 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357 362.00 | 7 460 911.00 | | 7 357 362.00 |
R3 Income Statement - Technical Result | -703 000.00 | -652 000.00 | | -703 000.00 |
R5 Net income of consolidated companies | 7 376 000.00 | 6 462 000.00 | | 7 376 000.00 |
R6 Group Income (Consolidated Net Income) | 7 345 000.00 | 6 462 000.00 | | 7 345 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | | | 31 000.00 |
R8 Net income, group share (parent company share) | 8 079 000.00 | 7 114 000.00 | | 8 079 000.00 |
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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 | 29 341 971.00 | | 11 801 690.00 | 29 341 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 539.00 | 16 350 337.00 | |
I4 DECREASES Grand Total | | 1 049 971.00 | 40 093 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 353 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 023 431.00 | 20 389 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960 859.00 | | 392 815.00 | 2 960 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 372 281.00 | | 2 040 829.00 | 19 372 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008 831.00 | | 9 368 046.00 | 7 008 831.00 |
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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 | 12 556 674.00 | 1 481 123.00 | 679 560.00 | 12 556 674.00 |
PE DEPRECIATION Total including other intangible assets | 457 926.00 | 91 185.00 | | 457 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098 748.00 | 1 389 938.00 | 679 560.00 | 12 098 748.00 |
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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 | 56 909.00 | 12 258.00 | 19 612.00 | 56 909.00 |
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 | 4 213 493.00 | 870 951.00 | 1 905 611.00 | 4 213 493.00 |
7C Grand total | 4 270 402.00 | 883 209.00 | 1 925 223.00 | 4 270 402.00 |
UE of which provisions and reversals: - Operating | | 870 951.00 | 1 896 803.00 | |
UJ - Exceptional | | | 12 258.00 | |
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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 | 23 910.00 | 1 830.00 | | 23 910.00 |
8B Suppliers and Related Accounts | 14 246 847.00 | 14 246 847.00 | | 14 246 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 032.00 | 2 909 032.00 | | 2 909 032.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 27 368.00 | | 27 368.00 | 27 368.00 |
UT Other financial assets | 207 974.00 | | 207 974.00 | 207 974.00 |
UX Other trade receivables | 24 335 604.00 | 24 335 604.00 | | 24 335 604.00 |
VH Loans with a maturity of more than one year at origin | 2 812 500.00 | 746 910.00 | 2 065 590.00 | 2 812 500.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 252 144.00 | | | 252 144.00 |
VP Miscellaneous | 2 215 373.00 | 2 215 373.00 | | 2 215 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262 389.00 | 10 262 389.00 | | 10 262 389.00 |
VS Prepaid expenses | 139 026.00 | 139 026.00 | | 139 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025 346.00 | 26 690 003.00 | 335 343.00 | 27 025 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 254 677.00 | 28 167 007.00 | 2 065 590.00 | 30 254 677.00 |
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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 | 388.00 | | | 388.00 |
