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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 | 389 757.00 | 214 556.00 | 175 201.00 | 389 757.00 |
AH Goodwill | 47 319 364.00 | | 47 319 364.00 | 47 319 364.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 881 766.00 | 846 983.00 | 1 034 782.00 | 1 881 766.00 |
AR Technical installations, industrial equipment and tools | 6 502 791.00 | 5 107 873.00 | 1 394 918.00 | 6 502 791.00 |
AT Other tangible assets | 2 135 213.00 | 1 333 418.00 | 801 796.00 | 2 135 213.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 213 408.00 | | 213 408.00 | 213 408.00 |
BJ TOTAL (I) | 60 706 701.00 | 7 502 830.00 | 53 203 870.00 | 60 706 701.00 |
BL Raw materials, supplies | 6 440 020.00 | 193 094.00 | 6 246 926.00 | 6 440 020.00 |
BN Goods in progress | 709 430.00 | 39 381.00 | 670 049.00 | 709 430.00 |
BR Intermediate and finished products | 4 361 153.00 | 21 833.00 | 4 339 320.00 | 4 361 153.00 |
BV Advances and down payments on orders | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 9 009 437.00 | 84 299.00 | 8 925 138.00 | 9 009 437.00 |
BZ Other receivables | 4 338 347.00 | | 4 338 347.00 | 4 338 347.00 |
CD Marketable securities | 4 001 282.00 | | 4 001 282.00 | 4 001 282.00 |
CF Cash and cash equivalents | 632 974.00 | | 632 974.00 | 632 974.00 |
CH Prepaid expenses | 123 553.00 | | 123 553.00 | 123 553.00 |
CJ TOTAL (II) | 29 625 306.00 | 338 607.00 | 29 286 699.00 | 29 625 306.00 |
CO Grand total (0 to V) | 90 332 007.00 | 7 841 437.00 | 82 490 570.00 | 90 332 007.00 |
CU Other investments | 2 260 401.00 | | 2 260 401.00 | 2 260 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 463.00 | 7 360 463.00 | | 7 360 463.00 |
DB Share, merger, contribution premiums, etc. | 4 256 910.00 | 4 256 910.00 | | 4 256 910.00 |
DD Legal reserve (1) | 736 047.00 | 736 047.00 | | 736 047.00 |
DF Regulated reserves (1) | 2 233.00 | 2 233.00 | | 2 233.00 |
DH Retained earnings | 42 294 017.00 | 38 581 483.00 | | 42 294 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 955.00 | 6 716 607.00 | | 4 674 955.00 |
DJ Investment subsidies | 144 722.00 | 193 238.00 | | 144 722.00 |
DK Regulated provisions | 87 707.00 | 93 474.00 | | 87 707.00 |
DL TOTAL (I) | 59 557 054.00 | 57 940 455.00 | | 59 557 054.00 |
DM Proceeds from equity securities issues | 2 665 768.00 | 5 165 777.00 | | 2 665 768.00 |
DO TOTAL (II) | 2 665 768.00 | 5 165 777.00 | | 2 665 768.00 |
DP Provisions for Risks | 6 176.00 | | | 6 176.00 |
DQ Provisions for Expenses | 81 487.00 | 61 978.00 | | 81 487.00 |
DR TOTAL (IV) | 87 663.00 | 61 978.00 | | 87 663.00 |
DS Convertible Bond Issues | 222 300.00 | 329 734.00 | | 222 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 015.00 | 3 286 713.00 | | 2 580 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860 186.00 | 6 575 922.00 | | 5 860 186.00 |
DW Advances and down payments received on current orders | 650.00 | 25.00 | | 650.00 |
DX Trade payables and related accounts | 7 186 498.00 | 7 257 560.00 | | 7 186 498.00 |
DY Tax and social security liabilities | 2 884 932.00 | 3 884 620.00 | | 2 884 932.00 |
EA Other liabilities | 1 414 001.00 | 1 540 319.00 | | 1 414 001.00 |
EB Prepaid income (2) | 37 678.00 | 34 342.00 | | 37 678.00 |
EC TOTAL (IV) | 20 186 260.00 | 22 909 235.00 | | 20 186 260.00 |
ED (V) | -6 176.00 | 2 253.00 | | -6 176.00 |
EE Grand total (I to V) | 82 490 570.00 | 86 079 698.00 | | 82 490 570.00 |
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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 | 59 960 447.00 | 2 566 088.00 | 62 526 536.00 | 59 960 447.00 |
FG Production sold - services | 1 444 401.00 | 67 314.00 | 1 511 716.00 | 1 444 401.00 |
FJ Net sales | 61 404 849.00 | 2 633 403.00 | 64 038 251.00 | 61 404 849.00 |
FM Inventory production | | | -1 339 295.00 | |
FN Capitalized production | | | 151 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 491.00 | |
FQ Other income | | | 82 370.00 | |
FR Total operating income (I) | | | 63 728 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 668 786.00 | |
FU Purchases of raw materials and other supplies | | | 23 798 882.00 | |
FV Inventory change (raw materials and supplies) | | | -572 603.00 | |
FW Other purchases and external expenses | | | 15 548 409.00 | |
FX Taxes, duties, and similar payments | | | 1 074 371.00 | |
FY Salaries and Wages | | | 9 808 882.00 | |
FZ Social Security Contributions | | | 3 057 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 397.00 | |
GE Other Expenses | | | 75 488.00 | |
GF Total Operating Expenses (II) | | | 60 129 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 157 908.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 295 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 453 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 176.00 | |
GR Interest and similar expenses | | | 369 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 375 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 971 991.00 | 94 525.00 | | 971 991.00 |
HC Reversals of provisions and transfers of expenses | 225 079.00 | 11 185.00 | | 225 079.00 |
HD Total exceptional income (VII) | 1 197 070.00 | 105 710.00 | | 1 197 070.00 |
HE Exceptional expenses on management operations | 12 097.00 | 29 704.00 | | 12 097.00 |
HF Exceptional expenses on capital transactions | 163 975.00 | | | 163 975.00 |
HG Exceptional depreciation and provisions | 4 822.00 | 4 822.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 180 894.00 | 34 526.00 | | 180 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 176.00 | 71 184.00 | | 1 016 176.00 |
HJ Employee participation in company results | | 107 405.00 | | |
HK Income tax | 1 018 037.00 | 1 360 712.00 | | 1 018 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 379 008.00 | 71 478 857.00 | | 66 379 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 704 052.00 | 64 762 250.00 | | 61 704 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 955.00 | 6 716 607.00 | | 4 674 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 222 300.00 | | 222 300.00 | 222 300.00 |
8B Suppliers and Related Accounts | 7 186 498.00 | 7 186 498.00 | | 7 186 498.00 |
8C Staff and Related Accounts | 1 154 959.00 | 1 154 959.00 | | 1 154 959.00 |
8D Social Security and Other Social Organizations | 929 226.00 | 929 226.00 | | 929 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414 651.00 | 1 414 651.00 | | 1 414 651.00 |
8L Deferred income | 37 678.00 | 37 678.00 | | 37 678.00 |
UT Other financial assets | 213 408.00 | | 213 408.00 | 213 408.00 |
UX Other trade receivables | 8 952 816.00 | 8 952 816.00 | | 8 952 816.00 |
UY Staff and related accounts | 29 781.00 | 29 781.00 | | 29 781.00 |
VA Doubtful or disputed receivables | 56 621.00 | | 56 621.00 | 56 621.00 |
VB VAT | 194 344.00 | 194 344.00 | | 194 344.00 |
VC Group and associates | 3 659 308.00 | 3 659 308.00 | | 3 659 308.00 |
VG Loans with a maturity of up to one year at origin | 750 328.00 | 750 328.00 | | 750 328.00 |
VH Loans with a maturity of more than one year at origin | 1 829 688.00 | 629 732.00 | 1 199 956.00 | 1 829 688.00 |
VI Group and Associates | 5 860 186.00 | 5 860 186.00 | | 5 860 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 472.00 | 195 472.00 | | 195 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 024.00 | 464 024.00 | | 464 024.00 |
VS Prepaid expenses | 123 553.00 | 123 553.00 | | 123 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 855.00 | 13 423 826.00 | 270 029.00 | 13 693 855.00 |
VW VAT | 605 275.00 | 605 275.00 | | 605 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 186 260.00 | 18 764 004.00 | 1 422 256.00 | 20 186 260.00 |
