| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 274.00 | | 16 274.00 | 16 274.00 |
AJ Other Intangible Assets | 950 607.00 | 948 214.00 | 2 393.00 | 950 607.00 |
AN Land | 27 815.00 | | 27 815.00 | 27 815.00 |
AP Buildings | 1 195 103.00 | 886 463.00 | 308 640.00 | 1 195 103.00 |
AR Technical installations, industrial equipment and tools | 1 309 262.00 | 1 091 484.00 | 217 778.00 | 1 309 262.00 |
AT Other tangible assets | 9 748 835.00 | 7 468 414.00 | 2 280 421.00 | 9 748 835.00 |
AV Fixed assets in progress | 443 018.00 | | 443 018.00 | 443 018.00 |
BH Other financial assets | 1 108 482.00 | | 1 108 482.00 | 1 108 482.00 |
BJ TOTAL (I) | 21 333 985.00 | 10 394 576.00 | 10 939 409.00 | 21 333 985.00 |
BL Raw materials, supplies | 215 066.00 | | 215 066.00 | 215 066.00 |
BT Goods | 25 938 488.00 | 205.00 | 25 938 283.00 | 25 938 488.00 |
BV Advances and down payments on orders | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 13 135 822.00 | 266 028.00 | 12 869 794.00 | 13 135 822.00 |
BZ Other receivables | 13 203 762.00 | | 13 203 762.00 | 13 203 762.00 |
CD Marketable securities | 8 398 294.00 | | 8 398 294.00 | 8 398 294.00 |
CF Cash and cash equivalents | 31 959 555.00 | | 31 959 555.00 | 31 959 555.00 |
CH Prepaid expenses | 209 622.00 | | 209 622.00 | 209 622.00 |
CJ TOTAL (II) | 93 071 075.00 | 266 233.00 | 92 804 842.00 | 93 071 075.00 |
CN Currency translation adjustments (V) | 1 224.00 | | 1 224.00 | 1 224.00 |
CO Grand total (0 to V) | 114 406 284.00 | 10 660 810.00 | 103 745 475.00 | 114 406 284.00 |
CS Evaluated investments - equity method | | | 3 731 090.00 | |
CU Other investments | 6 534 589.00 | | 6 534 589.00 | 6 534 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DB Share, merger, contribution premiums, etc. | 33 890.00 | 33 890.00 | | 33 890.00 |
DD Legal reserve (1) | 1 394 600.00 | 1 394 600.00 | | 1 394 600.00 |
DF Regulated reserves (1) | 20 950 323.00 | 20 189 730.00 | | 20 950 323.00 |
DG Other reserves | 15 000 000.00 | 10 900 000.00 | | 15 000 000.00 |
DH Retained earnings | 778 729.00 | 915 600.00 | | 778 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500 008.00 | 13 963 879.00 | | 9 500 008.00 |
DK Regulated provisions | 436 783.00 | 386 037.00 | | 436 783.00 |
DL TOTAL (I) | 41 090 009.00 | 41 540 006.00 | | 41 090 009.00 |
DP Provisions for Risks | 271 976.00 | 261 839.00 | | 271 976.00 |
DR TOTAL (IV) | 271 976.00 | 261 839.00 | | 271 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 314 983.00 | 30 843 488.00 | | 36 314 983.00 |
DW Advances and down payments received on current orders | 66 542.00 | 57 298.00 | | 66 542.00 |
DX Trade payables and related accounts | 19 157 939.00 | 17 674 605.00 | | 19 157 939.00 |
DY Tax and social security liabilities | 5 318 742.00 | 5 106 197.00 | | 5 318 742.00 |
DZ Fixed asset liabilities and related accounts | 21 959 854.00 | 19 859 666.00 | | 21 959 854.00 |
EA Other liabilities | 1 462 274.00 | 1 370 262.00 | | 1 462 274.00 |
EC TOTAL (IV) | 62 320 482.00 | 55 051 849.00 | | 62 320 482.00 |
ED (V) | 63 007.00 | 132 229.00 | | 63 007.00 |
EE Grand total (I to V) | 103 745 475.00 | 96 985 922.00 | | 103 745 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 285 114.00 | 10 766 033.00 | | 9 285 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 673 583.00 | 8 256 891.00 | 174 930 474.00 | 166 673 583.00 |
FG Production sold - services | 2 037 517.00 | 146 148.00 | 2 183 664.00 | 2 037 517.00 |
FJ Net sales | 168 711 099.00 | 8 403 039.00 | 177 114 138.00 | 168 711 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 536.00 | |
FQ Other income | | | 9 232.00 | |
FR Total operating income (I) | | | 177 260 906.00 | |
FS Purchases of goods (including customs duties) | | | 129 202 709.00 | |
FT Inventory change (goods) | | | 67 573.00 | |
FU Purchases of raw materials and other supplies | | | 276 971.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 15 183 439.00 | |
FX Taxes, duties, and similar payments | | | 2 699 013.00 | |
FY Salaries and Wages | | | 13 174 842.00 | |
FZ Social Security Contributions | | | 5 812 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 752.00 | |
GE Other Expenses | | | 104 081.00 | |
GF Total Operating Expenses (II) | | | 167 301 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718 819.00 | |
GL Other interest and similar income | | | 328 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 839.00 | |
GN Positive exchange differences | | | 222 988.00 | |
GP Total financial income (V) | | | 3 271 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224.00 | |
GR Interest and similar expenses | | | 314 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 315 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 914 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 964.00 | 1 469 569.00 | | 399 964.00 |
HB Exceptional income from capital transactions | 130 000.00 | 1 358 700.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 091 733.00 | | |
HD Total exceptional income (VII) | 529 964.00 | 4 920 002.00 | | 529 964.00 |
HE Exceptional expenses on management operations | 24 109.00 | 98 320.00 | | 24 109.00 |
HF Exceptional expenses on capital transactions | 398.00 | 842 448.00 | | 398.00 |
HG Exceptional depreciation and provisions | 50 746.00 | 51 557.00 | | 50 746.00 |
HH Total exceptional expenses (VIII) | 75 254.00 | 992 325.00 | | 75 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 711.00 | 3 927 677.00 | | 454 711.00 |
HJ Employee participation in company results | 968 047.00 | 844 219.00 | | 968 047.00 |
HK Income tax | 2 901 441.00 | 4 341 522.00 | | 2 901 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 062 245.00 | 185 244 408.00 | | 181 062 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 562 237.00 | 171 280 529.00 | | 171 562 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500 008.00 | 13 963 879.00 | | 9 500 008.00 |
HP References: Equipment leasing | 236 359.00 | 234 743.00 | | 236 359.00 |
R5 Net income of consolidated companies | 9 664 201.00 | 11 216 881.00 | | 9 664 201.00 |
R6 Group Income (Consolidated Net Income) | 9 810 753.00 | 11 320 760.00 | | 9 810 753.00 |
R7 Share of minority interests (Non-group income) | 525 639.00 | 554 726.00 | | 525 639.00 |
R8 Net income, group share (parent company share) | 9 285 114.00 | 10 766 033.00 | | 9 285 114.00 |
| |
| 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 | 20 305 665.00 | | 3 364 459.00 | 20 305 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 482.00 | |
I4 DECREASES Grand Total | | 845 559.00 | 14 799 396.00 | |
IO DECREASES Total including other intangible assets | | 26 939.00 | 966 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 620.00 | 12 724 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 455.00 | | 2 365.00 | 991 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861 606.00 | | 1 681 047.00 | 11 861 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452 604.00 | | 190 467.00 | 7 452 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 099 870.00 | 667 923.00 | 321 431.00 | 9 099 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 099 870.00 | 667 923.00 | 321 431.00 | 9 099 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386 037.00 | 50 746.00 | | 386 037.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 261 839.00 | 30 976.00 | 20 839.00 | 261 839.00 |
6N Inventories and work in progress | 3 192.00 | 205.00 | 3 192.00 | 3 192.00 |
6T Receivables | 219 200.00 | 79 895.00 | 33 067.00 | 219 200.00 |
7B Total provisions for depreciation | 222 392.00 | 80 100.00 | 36 259.00 | 222 392.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 424.00 | 410.00 | | 424.00 |
