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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 2 945 414.00 | 2 912 024.00 | 33 390.00 | 2 945 414.00 |
AN Land | 755 998.00 | | 755 998.00 | 755 998.00 |
AP Buildings | 8 925 547.00 | 8 280 005.00 | 645 542.00 | 8 925 547.00 |
AR Technical installations, industrial equipment and tools | 23 603 924.00 | 21 832 633.00 | 1 771 292.00 | 23 603 924.00 |
AT Other tangible assets | 2 376 916.00 | 2 234 307.00 | 142 610.00 | 2 376 916.00 |
BF Loans | 134 538.00 | | 134 538.00 | 134 538.00 |
BH Other financial assets | 223 343.00 | | 223 343.00 | 223 343.00 |
BJ TOTAL (I) | 40 938 975.00 | 35 313 383.00 | 5 625 592.00 | 40 938 975.00 |
BL Raw materials, supplies | 101 469.00 | 141 781.00 | -40 312.00 | 101 469.00 |
BN Goods in progress | 3 833 958.00 | | 3 833 958.00 | 3 833 958.00 |
BR Intermediate and finished products | 22 398 383.00 | 2 205 733.00 | 20 192 651.00 | 22 398 383.00 |
BT Goods | 4 899 443.00 | 816 880.00 | 4 082 564.00 | 4 899 443.00 |
BV Advances and down payments on orders | 753 267.00 | | 753 267.00 | 753 267.00 |
BX Customers and related accounts | 56 053 092.00 | 1 685 262.00 | 54 367 830.00 | 56 053 092.00 |
BZ Other receivables | 10 661 848.00 | | 10 661 848.00 | 10 661 848.00 |
CD Marketable securities | 818 708.00 | | 818 708.00 | 818 708.00 |
CF Cash and cash equivalents | 439 991.00 | | 439 991.00 | 439 991.00 |
CH Prepaid expenses | 67 194.00 | | 67 194.00 | 67 194.00 |
CJ TOTAL (II) | 100 027 354.00 | 4 849 654.00 | 95 177 700.00 | 100 027 354.00 |
CN Currency translation adjustments (V) | 16 941.00 | | 16 941.00 | 16 941.00 |
CO Grand total (0 to V) | 140 983 270.00 | 40 163 037.00 | 100 820 233.00 | 140 983 270.00 |
CU Other investments | 1 446 294.00 | 54 414.00 | 1 391 879.00 | 1 446 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 811.00 | | | 3 512 811.00 |
DD Legal reserve (1) | 1 061 377.00 | | | 1 061 377.00 |
DG Other reserves | 12 945 814.00 | | | 12 945 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 506 849.00 | | | 9 506 849.00 |
DK Regulated provisions | 1 023 292.00 | | | 1 023 292.00 |
DL TOTAL (I) | 38 663 915.00 | | | 38 663 915.00 |
DP Provisions for Risks | 2 059 274.00 | | | 2 059 274.00 |
DQ Provisions for Expenses | 1 159 218.00 | | | 1 159 218.00 |
DR TOTAL (IV) | 3 218 492.00 | | | 3 218 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 342.00 | | | 39 342.00 |
DW Advances and down payments received on current orders | 5 424 883.00 | | | 5 424 883.00 |
DX Trade payables and related accounts | 32 379 978.00 | | | 32 379 978.00 |
DY Tax and social security liabilities | 9 898 571.00 | | | 9 898 571.00 |
EA Other liabilities | 3 244 375.00 | | | 3 244 375.00 |
EB Prepaid income (2) | 7 822 196.00 | | | 7 822 196.00 |
EC TOTAL (IV) | 58 809 345.00 | | | 58 809 345.00 |
ED (V) | 128 481.00 | | | 128 481.00 |
EE Grand total (I to V) | 100 820 233.00 | | | 100 820 233.00 |
EG Accrued income and payables due within one year | 53 342 439.00 | | | 53 342 439.00 |
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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 | 20 133 757.00 | 29 595 611.00 | 49 729 368.00 | 20 133 757.00 |
FD Production sold - goods | 22 864 828.00 | 89 692 206.00 | 112 557 034.00 | 22 864 828.00 |
FG Production sold - services | 18 624 810.00 | 49 117 830.00 | 67 742 641.00 | 18 624 810.00 |
FJ Net sales | 61 623 395.00 | 168 405 648.00 | 230 029 043.00 | 61 623 395.00 |
FM Inventory production | | | 1 721 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820 986.00 | |
FQ Other income | | | 339 706.00 | |
FR Total operating income (I) | | | 234 910 855.00 | |
FS Purchases of goods (including customs duties) | | | 53 108 683.00 | |
FT Inventory change (goods) | | | 713 530.00 | |
FU Purchases of raw materials and other supplies | | | 66 424 076.00 | |
FV Inventory change (raw materials and supplies) | | | 15 963.00 | |
FW Other purchases and external expenses | | | 65 188 553.00 | |
FX Taxes, duties, and similar payments | | | 2 384 972.00 | |
FY Salaries and Wages | | | 22 564 730.00 | |
FZ Social Security Contributions | | | 10 085 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 111.00 | |
GE Other Expenses | | | 918 047.00 | |
GF Total Operating Expenses (II) | | | 222 591 173.00 | |
GG - OPERATING RESULT (I - II) | | | 12 319 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 31 747.00 | |
GN Positive exchange differences | | | 364 180.00 | |
GP Total financial income (V) | | | 1 395 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GS Negative differences of foreign exchange | | | 238 063.00 | |
GU Total financial expenses (VI) | | | 247 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 498.00 | | | 539 498.00 |
A3 TOTAL ASSETS | 68 192.00 | | | 68 192.00 |
A4 Equity method investments | 105 452.00 | | | 105 452.00 |
HA Exceptional income from management transactions | 165 444.00 | | | 165 444.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | 444 743.00 | | | 444 743.00 |
HD Total exceptional income (VII) | 666 187.00 | | | 666 187.00 |
HE Exceptional expenses on management operations | 251 663.00 | | | 251 663.00 |
HF Exceptional expenses on capital transactions | 73 449.00 | | | 73 449.00 |
HG Exceptional depreciation and provisions | 215 395.00 | | | 215 395.00 |
HH Total exceptional expenses (VIII) | 540 506.00 | | | 540 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 681.00 | | | 125 681.00 |
HJ Employee participation in company results | 1 114 208.00 | | | 1 114 208.00 |
HK Income tax | 2 972 723.00 | | | 2 972 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 972 969.00 | | | 236 972 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 466 120.00 | | | 227 466 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 506 849.00 | | | 9 506 849.00 |
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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 | 44 114 742.00 | | 1 897 002.00 | 44 114 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 875.00 | 1 804 176.00 | |
I4 DECREASES Grand Total | | 5 072 769.00 | 40 938 975.00 | |
IO DECREASES Total including other intangible assets | | 606 474.00 | 3 472 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363 420.00 | 35 662 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058 188.00 | | 20 700.00 | 4 058 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 149 436.00 | | 876 369.00 | 39 149 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 118.00 | | 999 933.00 | 907 118.00 |
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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 | 38 743 370.00 | 913 442.00 | 4 597 971.00 | 38 743 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 510 752.00 | 7 746.00 | 606 474.00 | 3 510 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 232 618.00 | 905 696.00 | 3 991 497.00 | 35 232 618.00 |
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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 | 1 252 640.00 | 140 066.00 | 369 414.00 | 1 252 640.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 309 443.00 | 340 761.00 | 1 431 712.00 | 4 309 443.00 |
6E on fixed assets – tangible | 275 456.00 | | 75 329.00 | 275 456.00 |
6N Inventories and work in progress | 3 722 229.00 | | 557 836.00 | 3 722 229.00 |
6T Receivables | 3 018 748.00 | 9 508.00 | 1 342 995.00 | 3 018 748.00 |
7B Total provisions for depreciation | 7 070 847.00 | 9 508.00 | 1 976 160.00 | 7 070 847.00 |
7C Grand total | 12 632 930.00 | 490 336.00 | 3 777 287.00 | 12 632 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 620.00 | 2 281 488.00 | |
UG - Financial | | 1 650.00 | | |
UJ - Exceptional | | 140 066.00 | 444 743.00 | |
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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 | 39 342.00 | | | 39 342.00 |
8B Suppliers and Related Accounts | 32 379 978.00 | 32 379 978.00 | | 32 379 978.00 |
8C Staff and Related Accounts | 5 695 189.00 | 5 695 189.00 | | 5 695 189.00 |
8D Social Security and Other Social Organizations | 3 678 141.00 | 3 678 141.00 | | 3 678 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244 375.00 | 3 244 375.00 | | 3 244 375.00 |
8L Deferred income | 7 822 196.00 | 7 822 196.00 | | 7 822 196.00 |
UP Loans | 134 538.00 | 61 838.00 | 72 701.00 | 134 538.00 |
UT Other financial assets | 223 343.00 | | 223 343.00 | 223 343.00 |
UX Other trade receivables | 55 835 974.00 | 55 835 974.00 | | 55 835 974.00 |
UY Staff and related accounts | 10 165.00 | 3 975.00 | 6 190.00 | 10 165.00 |
VA Doubtful or disputed receivables | 217 118.00 | | 217 118.00 | 217 118.00 |
VB VAT | 274 101.00 | 274 101.00 | | 274 101.00 |
VC Group and associates | 6 139 415.00 | 6 139 415.00 | | 6 139 415.00 |
VI Group and Associates | 2 680.00 | | | 2 680.00 |
VM Income taxes | 3 670 543.00 | 3 670 543.00 | | 3 670 543.00 |
VN Other taxes, similar payments | 101 999.00 | 101 999.00 | | 101 999.00 |
VP Miscellaneous | 68 367.00 | 68 367.00 | | 68 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 585.00 | 342 585.00 | | 342 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 257.00 | 262 242.00 | 135 015.00 | 397 257.00 |
VS Prepaid expenses | 67 194.00 | 67 194.00 | | 67 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 140 016.00 | 66 485 649.00 | 654 367.00 | 67 140 016.00 |
VW VAT | 179 976.00 | 179 976.00 | | 179 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 384 462.00 | 53 342 440.00 | | 53 384 462.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 388 818.00 | | | 1 388 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 429 736.00 | | | 9 429 736.00 |
ST Other accounts | 32 804 656.00 | | | 32 804 656.00 |
XQ Rental, rental and co-ownership charges | 1 954 012.00 | | | 1 954 012.00 |
YT Subcontracting | 17 286 497.00 | | | 17 286 497.00 |
YU External personnel | 3 713 652.00 | | | 3 713 652.00 |
YW Business tax | 996 154.00 | | | 996 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384 972.00 | | | 2 384 972.00 |
YY Amount of VAT collected | 25 419 564.00 | | | 25 419 564.00 |
YZ Total deductible VAT on goods and services | 24 177 970.00 | | | 24 177 970.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 188 553.00 | | | 65 188 553.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 402.00 | | | 402.00 |
