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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 | 9 253 000.00 | | 9 253 000.00 | 9 253 000.00 |
AF Concessions, Patents and Similar Rights | 2 917 011.00 | 2 199 164.00 | 717 847.00 | 2 917 011.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 761 332.00 | 11 055.00 | 750 277.00 | 761 332.00 |
AP Buildings | 10 631 705.00 | 3 912 199.00 | 6 719 506.00 | 10 631 705.00 |
AR Technical installations, industrial equipment and tools | 8 405 889.00 | 7 351 015.00 | 1 054 874.00 | 8 405 889.00 |
AT Other tangible assets | 4 886 591.00 | 3 016 611.00 | 1 869 980.00 | 4 886 591.00 |
AV Fixed assets in progress | 130 455.00 | | 130 455.00 | 130 455.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 36 652 893.00 | 16 490 045.00 | 20 162 848.00 | 36 652 893.00 |
BL Raw materials, supplies | 5 355 102.00 | 541 439.00 | 4 813 663.00 | 5 355 102.00 |
BR Intermediate and finished products | 3 555 189.00 | 89 306.00 | 3 465 883.00 | 3 555 189.00 |
BT Goods | 1 918 656.00 | 75 889.00 | 1 842 767.00 | 1 918 656.00 |
BV Advances and down payments on orders | 642 297.00 | | 642 297.00 | 642 297.00 |
BX Customers and related accounts | 11 737 651.00 | 69 286.00 | 11 668 364.00 | 11 737 651.00 |
BZ Other receivables | 4 089 239.00 | | 4 089 239.00 | 4 089 239.00 |
CD Marketable securities | 16 900 000.00 | | 16 900 000.00 | 16 900 000.00 |
CF Cash and cash equivalents | 6 817 855.00 | | 6 817 855.00 | 6 817 855.00 |
CH Prepaid expenses | 651 671.00 | | 651 671.00 | 651 671.00 |
CJ TOTAL (II) | 51 667 659.00 | 775 920.00 | 50 891 739.00 | 51 667 659.00 |
CN Currency translation adjustments (V) | 112 399.00 | | 112 399.00 | 112 399.00 |
CO Grand total (0 to V) | 88 432 951.00 | 17 265 965.00 | 71 166 985.00 | 88 432 951.00 |
CU Other investments | 8 908 674.00 | | 8 908 674.00 | 8 908 674.00 |
CX Development or Research and Development Expenses | 11 690 000.00 | 9 362 000.00 | 2 328 000.00 | 11 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 650.00 | 417 530.00 | | 417 650.00 |
DB Share, merger, contribution premiums, etc. | 6 733 509.00 | 6 733 509.00 | | 6 733 509.00 |
DD Legal reserve (1) | 41 753.00 | 41 313.00 | | 41 753.00 |
DF Regulated reserves (1) | 275 120.00 | 275 240.00 | | 275 120.00 |
DG Other reserves | 43 629 593.00 | 41 473 171.00 | | 43 629 593.00 |
DH Retained earnings | 8 440.00 | 7 169.00 | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 548 592.00 | 6 587 220.00 | | 7 548 592.00 |
DJ Investment subsidies | 26 763.00 | 30 263.00 | | 26 763.00 |
DK Regulated provisions | 70 889.00 | 148 843.00 | | 70 889.00 |
DL TOTAL (I) | 58 752 307.00 | 55 714 258.00 | | 58 752 307.00 |
DP Provisions for Risks | 475 326.00 | 410 287.00 | | 475 326.00 |
DQ Provisions for Expenses | 562 254.00 | 331 767.00 | | 562 254.00 |
DR TOTAL (IV) | 1 037 580.00 | 742 054.00 | | 1 037 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 461.00 | 3 270 946.00 | | 2 322 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 9 805.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 137 132.00 | 49 153.00 | | 137 132.00 |
DX Trade payables and related accounts | 3 986 857.00 | 4 502 743.00 | | 3 986 857.00 |
DY Tax and social security liabilities | 4 336 089.00 | 3 629 554.00 | | 4 336 089.00 |
DZ Fixed asset liabilities and related accounts | 405 027.00 | 109 842.00 | | 405 027.00 |
EA Other liabilities | 166 422.00 | 322 382.00 | | 166 422.00 |
EC TOTAL (IV) | 11 354 987.00 | 11 894 424.00 | | 11 354 987.00 |
ED (V) | 22 112.00 | 29 471.00 | | 22 112.00 |
EE Grand total (I to V) | 71 166 985.00 | 68 380 206.00 | | 71 166 985.00 |
P1 LIABILITIES - Equity | 468 000.00 | 367 000.00 | | 468 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 896 000.00 | 6 105 000.00 | | 7 896 000.00 |
P5 LIABILITIES - Reserves | 139 000.00 | 142 000.00 | | 139 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 32 000.00 | 30 000.00 | | 32 000.00 |
P7 LIABILITIES - Retained Earnings | 170 000.00 | 172 000.00 | | 170 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 000.00 | 17 000.00 | | 16 000.00 |
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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 | 3 214 063.00 | 32 139 474.00 | 35 353 537.00 | 3 214 063.00 |
FD Production sold - goods | 3 861 098.00 | 35 313 077.00 | 39 174 175.00 | 3 861 098.00 |
FG Production sold - services | 46 104.00 | 700 738.00 | 746 842.00 | 46 104.00 |
FJ Net sales | 7 121 265.00 | 68 153 289.00 | 75 274 554.00 | 7 121 265.00 |
FM Inventory production | | | 706 513.00 | |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792 019.00 | |
FQ Other income | | | 148 771.00 | |
FR Total operating income (I) | | | 77 928 912.00 | |
FS Purchases of goods (including customs duties) | | | 5 926 948.00 | |
FT Inventory change (goods) | | | -3 786 283.00 | |
FU Purchases of raw materials and other supplies | | | 31 082 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 674 957.00 | |
FW Other purchases and external expenses | | | 9 907 975.00 | |
FX Taxes, duties, and similar payments | | | 1 233 900.00 | |
FY Salaries and Wages | | | 11 739 458.00 | |
FZ Social Security Contributions | | | 5 135 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909 827.00 | |
GB Operating Expenses - Provisions | | | 405 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 251 531.00 | |
GF Total Operating Expenses (II) | | | 67 082 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 846 172.00 | |
GK Income from other securities and fixed asset receivables | | | 167 900.00 | |
GL Other interest and similar income | | | 122 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 181.00 | |
GN Positive exchange differences | | | 757 428.00 | |
GO Net income from sales of marketable securities | | | 16 303.00 | |
GP Total financial income (V) | | | 1 382 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 726.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GS Negative differences of foreign exchange | | | 649 436.00 | |
GU Total financial expenses (VI) | | | 765 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 463 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 451.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 52 561.00 | 13 992.00 | | 52 561.00 |
HC Reversals of provisions and transfers of expenses | 83 895.00 | 126 769.00 | | 83 895.00 |
HD Total exceptional income (VII) | 138 710.00 | 141 212.00 | | 138 710.00 |
HE Exceptional expenses on management operations | 61.00 | 955.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 96 475.00 | 80 686.00 | | 96 475.00 |
HG Exceptional depreciation and provisions | 128 027.00 | 70 941.00 | | 128 027.00 |
HH Total exceptional expenses (VIII) | 224 561.00 | 152 582.00 | | 224 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 851.00 | -11 370.00 | | -85 851.00 |
HJ Employee participation in company results | 866 150.00 | 533 425.00 | | 866 150.00 |
HK Income tax | 2 963 007.00 | 2 429 147.00 | | 2 963 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 450 210.00 | 70 798 845.00 | | 79 450 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901 619.00 | 64 211 625.00 | | 71 901 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 548 592.00 | 6 587 220.00 | | 7 548 592.00 |
R6 Group Income (Consolidated Net Income) | 7 927 000.00 | 6 135 000.00 | | 7 927 000.00 |
R7 Share of minority interests (Non-group income) | 32 000.00 | 30 000.00 | | 32 000.00 |
R8 Net income, group share (parent company share) | 7 396 000.00 | 6 105 000.00 | | 7 396 000.00 |
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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 | 34 812 794.00 | | 3 954 641.00 | 34 812 794.00 |
KD ACQUISITIONS Total including other intangible assets | 2 778 992.00 | | 230 733.00 | 2 778 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 563 118.00 | | 2 657 302.00 | 22 563 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 684.00 | | 1 066 606.00 | 9 470 684.00 |
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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 | 15 060 392.00 | 1 909 827.00 | 480 174.00 | 15 060 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 078 164.00 | 213 715.00 | 92 715.00 | 2 078 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 982 228.00 | 1 696 112.00 | 387 460.00 | 12 982 228.00 |
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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 | 148 844.00 | 5 940.00 | 83 895.00 | 148 844.00 |
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 | 742 054.00 | 510 813.00 | 215 287.00 | 742 054.00 |
6N Inventories and work in progress | 770 002.00 | 706 634.00 | 770 002.00 | 770 002.00 |
6T Receivables | 752 765.00 | 19 363.00 | 702 842.00 | 752 765.00 |
7B Total provisions for depreciation | 1 652 802.00 | 725 997.00 | 1 602 879.00 | 1 652 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 11 666 159.00 | 11 666 159.00 | | 11 666 159.00 |
VA Doubtful or disputed receivables | 71 491.00 | | 71 491.00 | 71 491.00 |
VC Group and associates | 3 136 262.00 | | 3 136 262.00 | 3 136 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 227.00 | 36 227.00 | | 36 227.00 |
VS Prepaid expenses | 651 671.00 | 651 671.00 | | 651 671.00 |
