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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 | 9 617 654.00 | 7 819 437.00 | 1 798 217.00 | 9 617 654.00 |
AH Goodwill | 818 651.00 | | 818 651.00 | 818 651.00 |
AN Land | 896 083.00 | 21 898.00 | 874 186.00 | 896 083.00 |
AP Buildings | 14 919 834.00 | 3 824 018.00 | 11 095 816.00 | 14 919 834.00 |
AR Technical installations, industrial equipment and tools | 42 419 748.00 | 17 603 295.00 | 24 816 453.00 | 42 419 748.00 |
AT Other tangible assets | 34 327 269.00 | 21 088 239.00 | 13 239 031.00 | 34 327 269.00 |
AV Fixed assets in progress | 1 196 000.00 | | 1 196 000.00 | 1 196 000.00 |
BB Receivables related to investments | 224 560.00 | | 224 560.00 | 224 560.00 |
BH Other financial assets | 175 346.00 | | 175 346.00 | 175 346.00 |
BJ TOTAL (I) | 107 604 285.00 | 50 356 886.00 | 57 247 399.00 | 107 604 285.00 |
BL Raw materials, supplies | 161 067.00 | | 161 067.00 | 161 067.00 |
BT Goods | 33 250 097.00 | 5 983 275.00 | 27 266 822.00 | 33 250 097.00 |
BX Customers and related accounts | 32 991 530.00 | 154 999.00 | 32 836 531.00 | 32 991 530.00 |
BZ Other receivables | 5 704 142.00 | | 5 704 142.00 | 5 704 142.00 |
CD Marketable securities | 40 717 736.00 | 274 072.00 | 40 443 664.00 | 40 717 736.00 |
CF Cash and cash equivalents | 19 868 705.00 | | 19 868 705.00 | 19 868 705.00 |
CH Prepaid expenses | 3 282 826.00 | | 3 282 826.00 | 3 282 826.00 |
CJ TOTAL (II) | 135 976 102.00 | 6 412 346.00 | 129 563 757.00 | 135 976 102.00 |
CN Currency translation adjustments (V) | 43 239.00 | | 43 239.00 | 43 239.00 |
CO Grand total (0 to V) | 243 623 627.00 | 56 769 232.00 | 186 854 395.00 | 243 623 627.00 |
CR Shares due in more than one year | 351 109.00 | | | 351 109.00 |
CU Other investments | 3 009 141.00 | | 3 009 141.00 | 3 009 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 72 960 463.00 | | | 72 960 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986 364.00 | | | 4 986 364.00 |
DK Regulated provisions | 3 414 474.00 | | | 3 414 474.00 |
DL TOTAL (I) | 136 368 300.00 | | | 136 368 300.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DP Provisions for Risks | 9 559 434.00 | | | 9 559 434.00 |
DQ Provisions for Expenses | 346 438.00 | | | 346 438.00 |
DR TOTAL (IV) | 9 905 872.00 | | | 9 905 872.00 |
DS Convertible Bond Issues | 3 588.00 | | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 272 308.00 | | | 19 272 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 9 649 378.00 | | | 9 649 378.00 |
DY Tax and social security liabilities | 10 023 070.00 | | | 10 023 070.00 |
DZ Fixed asset liabilities and related accounts | -305.00 | | | -305.00 |
EA Other liabilities | 1 577 416.00 | | | 1 577 416.00 |
EB Prepaid income (2) | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 40 528 137.00 | | | 40 528 137.00 |
ED (V) | 2 086.00 | | | 2 086.00 |
EE Grand total (I to V) | 186 854 395.00 | | | 186 854 395.00 |
EG Accrued income and payables due within one year | 29 253 384.00 | | | 29 253 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 025.00 | | | 5 025.00 |
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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 | 180 035 694.00 | | 180 035 694.00 | 180 035 694.00 |
FG Production sold - services | 222 960.00 | | 222 960.00 | 222 960.00 |
FJ Net sales | 180 258 654.00 | | 180 258 654.00 | 180 258 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 254 402.00 | |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 196 593 056.00 | |
FS Purchases of goods (including customs duties) | | | 106 696 541.00 | |
FT Inventory change (goods) | | | -7 032 412.00 | |
FU Purchases of raw materials and other supplies | | | 492 455.00 | |
FV Inventory change (raw materials and supplies) | | | -29 872.00 | |
FW Other purchases and external expenses | | | 32 222 847.00 | |
FX Taxes, duties, and similar payments | | | 3 153 044.00 | |
FY Salaries and Wages | | | 21 049 814.00 | |
FZ Social Security Contributions | | | 8 720 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 570 049.00 | |
GE Other Expenses | | | 33 443.00 | |
GF Total Operating Expenses (II) | | | 188 605 309.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604.00 | |
GL Other interest and similar income | | | 3 103 395.00 | |
GN Positive exchange differences | | | 490 617.00 | |
GO Net income from sales of marketable securities | | | 94 773.00 | |
GP Total financial income (V) | | | 3 690 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 311.00 | |
GR Interest and similar expenses | | | 271 861.00 | |
GS Negative differences of foreign exchange | | | 129 982.00 | |
GU Total financial expenses (VI) | | | 719 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 544.00 | | | 862 544.00 |
A4 Equity method investments | 7 002.00 | | | 7 002.00 |
HA Exceptional income from management transactions | 203 799.00 | | | 203 799.00 |
HB Exceptional income from capital transactions | 689 157.00 | | | 689 157.00 |
HC Reversals of provisions and transfers of expenses | 48 679.00 | | | 48 679.00 |
HD Total exceptional income (VII) | 941 634.00 | | | 941 634.00 |
HE Exceptional expenses on management operations | 360 542.00 | | | 360 542.00 |
HF Exceptional expenses on capital transactions | 585 222.00 | | | 585 222.00 |
HG Exceptional depreciation and provisions | 356 066.00 | | | 356 066.00 |
HH Total exceptional expenses (VIII) | 1 301 830.00 | | | 1 301 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 196.00 | | | -360 196.00 |
HJ Employee participation in company results | 602 522.00 | | | 602 522.00 |
HK Income tax | 5 009 899.00 | | | 5 009 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 225 078.00 | | | 201 225 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 238 714.00 | | | 196 238 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986 364.00 | | | 4 986 364.00 |
HQ References: Real Estate Leasing | 782 947.00 | | | 782 947.00 |
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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 | 105 201 755.00 | | 8 509 724.00 | 105 201 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409 046.00 | |
I4 DECREASES Grand Total | | 6 107 194.00 | 107 604 285.00 | |
IO DECREASES Total including other intangible assets | | 142 862.00 | 10 436 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 964 332.00 | 93 758 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 614 874.00 | | 964 292.00 | 9 614 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 464 165.00 | | 7 259 101.00 | 92 464 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 715.00 | | 286 331.00 | 3 122 715.00 |
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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 | 46 105 826.00 | 7 657 107.00 | 3 406 047.00 | 46 105 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 550 018.00 | 351 270.00 | 81 851.00 | 7 550 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 555 807.00 | 7 305 837.00 | 3 324 196.00 | 38 555 807.00 |
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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 | 3 093 027.00 | 356 066.00 | 34 619.00 | 3 093 027.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 443 681.00 | 9 905 872.00 | 10 443 681.00 | 10 443 681.00 |
6N Inventories and work in progress | 5 162 278.00 | 5 983 275.00 | 5 162 278.00 | 5 162 278.00 |
6T Receivables | 151 717.00 | 88 790.00 | 85 508.00 | 151 717.00 |
6X Other provisions for depreciation | | 274 072.00 | | |
7B Total provisions for depreciation | 5 313 995.00 | 6 346 137.00 | 5 247 786.00 | 5 313 995.00 |
7C Grand total | 18 850 703.00 | 16 608 075.00 | 15 726 086.00 | 18 850 703.00 |
UJ - Exceptional | | 356 066.00 | 48 679.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 9 649 000.00 | 9 649 000.00 | | 9 649 000.00 |
8C Staff and Related Accounts | 2 518 000.00 | 2 518 000.00 | | 2 518 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
UX Other trade receivables | 32 991 000.00 | 32 640 000.00 | 351 000.00 | 32 991 000.00 |
VG Loans with a maturity of up to one year at origin | 19 276 000.00 | 8 002 000.00 | 11 274 000.00 | 19 276 000.00 |
VP Miscellaneous | 5 704 000.00 | 5 704 000.00 | | 5 704 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504 000.00 | 7 504 000.00 | | 7 504 000.00 |
VS Prepaid expenses | 3 283 000.00 | 3 283 000.00 | | 3 283 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 378 000.00 | 41 627 000.00 | 751 000.00 | 42 378 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 527 000.00 | 29 252 000.00 | 11 275 000.00 | 40 527 000.00 |
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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 | 560.00 | | | 560.00 |
