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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 | 458 351.00 | 325 625.00 | 132 726.00 | 458 351.00 |
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 | 1 011 825.00 | 869 940.00 | 1 881 766.00 |
AR Technical installations, industrial equipment and tools | 6 789 633.00 | 5 715 788.00 | 1 073 845.00 | 6 789 633.00 |
AT Other tangible assets | 2 349 054.00 | 1 565 341.00 | 783 713.00 | 2 349 054.00 |
AV Fixed assets in progress | 12 753.00 | | 12 753.00 | 12 753.00 |
BH Other financial assets | 213 408.00 | | 213 408.00 | 213 408.00 |
BJ TOTAL (I) | 61 284 730.00 | 8 618 580.00 | 52 666 151.00 | 61 284 730.00 |
BL Raw materials, supplies | 5 952 513.00 | 177 358.00 | 5 775 154.00 | 5 952 513.00 |
BN Goods in progress | 750 350.00 | 25 640.00 | 724 709.00 | 750 350.00 |
BR Intermediate and finished products | 4 939 487.00 | 19 199.00 | 4 920 288.00 | 4 939 487.00 |
BV Advances and down payments on orders | 21 674.00 | | 21 674.00 | 21 674.00 |
BX Customers and related accounts | 8 256 965.00 | 159 973.00 | 8 096 992.00 | 8 256 965.00 |
BZ Other receivables | 7 546 889.00 | | 7 546 889.00 | 7 546 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 023 164.00 | | 5 023 164.00 | 5 023 164.00 |
CH Prepaid expenses | 146 785.00 | | 146 785.00 | 146 785.00 |
CJ TOTAL (II) | 32 637 826.00 | 382 170.00 | 32 255 656.00 | 32 637 826.00 |
CN Currency translation adjustments (V) | 61 016.00 | | 61 016.00 | 61 016.00 |
CO Grand total (0 to V) | 93 983 573.00 | 9 000 750.00 | 84 982 823.00 | 93 983 573.00 |
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 | 42 960 321.00 | 42 294 017.00 | | 42 960 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337 830.00 | 4 674 955.00 | | 7 337 830.00 |
DJ Investment subsidies | 94 962.00 | 144 722.00 | | 94 962.00 |
DK Regulated provisions | 61 413.00 | 87 707.00 | | 61 413.00 |
DL TOTAL (I) | 62 810 179.00 | 59 557 054.00 | | 62 810 179.00 |
DM Proceeds from equity securities issues | 2 666 069.00 | 2 665 768.00 | | 2 666 069.00 |
DO TOTAL (II) | 2 666 069.00 | 2 665 768.00 | | 2 666 069.00 |
DP Provisions for Risks | 61 016.00 | 6 176.00 | | 61 016.00 |
DQ Provisions for Expenses | 64 256.00 | 81 487.00 | | 64 256.00 |
DR TOTAL (IV) | 125 272.00 | 87 663.00 | | 125 272.00 |
DS Convertible Bond Issues | 114 765.00 | 222 300.00 | | 114 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 959.00 | 2 580 015.00 | | 3 024 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588 767.00 | 5 860 186.00 | | 6 588 767.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 5 373 958.00 | 7 186 498.00 | | 5 373 958.00 |
DY Tax and social security liabilities | 2 766 548.00 | 2 884 932.00 | | 2 766 548.00 |
EA Other liabilities | 1 483 890.00 | 1 414 001.00 | | 1 483 890.00 |
EB Prepaid income (2) | 26 547.00 | 37 678.00 | | 26 547.00 |
EC TOTAL (IV) | 19 379 434.00 | 20 186 260.00 | | 19 379 434.00 |
ED (V) | 1 869.00 | -6 176.00 | | 1 869.00 |
EE Grand total (I to V) | 84 982 823.00 | 82 490 570.00 | | 84 982 823.00 |
EG Accrued income and payables due within one year | 18 556 970.00 | | | 18 556 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793 227.00 | | | 1 793 227.00 |
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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 | 61 041 131.00 | 2 893 774.00 | 63 934 905.00 | 61 041 131.00 |
FG Production sold - services | 1 648 180.00 | 217 251.00 | 1 865 431.00 | 1 648 180.00 |
FJ Net sales | 62 689 311.00 | 3 111 025.00 | 65 800 336.00 | 62 689 311.00 |
FM Inventory production | | | 619 254.00 | |
FN Capitalized production | | | 171 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 086.00 | |
FQ Other income | | | 29 466.00 | |
FR Total operating income (I) | | | 67 119 691.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 606.00 | |
FU Purchases of raw materials and other supplies | | | 23 682 209.00 | |
FV Inventory change (raw materials and supplies) | | | 487 507.00 | |
FW Other purchases and external expenses | | | 16 345 107.00 | |
FX Taxes, duties, and similar payments | | | 1 052 409.00 | |
FY Salaries and Wages | | | 10 120 211.00 | |
FZ Social Security Contributions | | | 3 391 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 62 146 445.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 018 036.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 286 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 176.00 | |
GN Positive exchange differences | | | 13 365.00 | |
GP Total financial income (V) | | | 4 323 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 016.00 | |
GR Interest and similar expenses | | | 247 395.00 | |
GU Total financial expenses (VI) | | | 308 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 015 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 988 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 852.00 | | | 221 852.00 |
A3 TOTAL ASSETS | 19 282.00 | | | 19 282.00 |
A4 Equity method investments | 5 603.00 | | | 5 603.00 |
HB Exceptional income from capital transactions | 49 760.00 | 971 991.00 | | 49 760.00 |
HC Reversals of provisions and transfers of expenses | 26 294.00 | 225 079.00 | | 26 294.00 |
HD Total exceptional income (VII) | 76 054.00 | 1 197 070.00 | | 76 054.00 |
HE Exceptional expenses on management operations | 2 793.00 | 12 097.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | | 163 975.00 | | |
HG Exceptional depreciation and provisions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 2 793.00 | 180 894.00 | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 261.00 | 1 016 176.00 | | 73 261.00 |
HJ Employee participation in company results | 164 328.00 | | | 164 328.00 |
HK Income tax | 1 559 599.00 | 1 018 037.00 | | 1 559 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 519 406.00 | 66 379 008.00 | | 71 519 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 181 576.00 | 61 704 052.00 | | 64 181 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337 830.00 | 4 674 955.00 | | 7 337 830.00 |
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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 | 60 706 701.00 | | 705 139.00 | 60 706 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 809.00 | |
I4 DECREASES Grand Total | | 127 109.00 | 61 284 730.00 | |
IO DECREASES Total including other intangible assets | | 7 796.00 | 47 777 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 313.00 | 11 033 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 709 121.00 | | 76 390.00 | 47 709 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 523 771.00 | | 628 749.00 | 10 523 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473 809.00 | | | 2 473 809.00 |
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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 | 7 502 830.00 | 1 238 859.00 | 123 110.00 | 7 502 830.00 |
PE DEPRECIATION Total including other intangible assets | 214 556.00 | 118 865.00 | 7 796.00 | 214 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 288 274.00 | 1 119 994.00 | 115 314.00 | 7 288 274.00 |
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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 | 114 765.00 | | 114 765.00 | 114 765.00 |
8B Suppliers and Related Accounts | 5 462 123.00 | 5 462 123.00 | | 5 462 123.00 |
8C Staff and Related Accounts | 1 262 878.00 | 1 262 878.00 | | 1 262 878.00 |
8D Social Security and Other Social Organizations | 1 027 544.00 | 1 027 544.00 | | 1 027 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136 189.00 | 2 136 189.00 | | 2 136 189.00 |
8L Deferred income | 26 547.00 | 26 547.00 | | 26 547.00 |
UT Other financial assets | 213 408.00 | | 213 408.00 | 213 408.00 |
UX Other trade receivables | 8 846 168.00 | 8 846 168.00 | | 8 846 168.00 |
UY Staff and related accounts | 25 647.00 | 25 647.00 | | 25 647.00 |
UZ Social Security, other social security organizations | 92 554.00 | 92 554.00 | | 92 554.00 |
VA Doubtful or disputed receivables | 63 095.00 | | 63 095.00 | 63 095.00 |
VB VAT | 131 943.00 | 131 943.00 | | 131 943.00 |
VC Group and associates | 6 976 878.00 | 6 976 878.00 | | 6 976 878.00 |
VG Loans with a maturity of up to one year at origin | 1 793 469.00 | 1 793 469.00 | | 1 793 469.00 |
VH Loans with a maturity of more than one year at origin | 1 231 490.00 | 508 938.00 | 722 552.00 | 1 231 490.00 |
VI Group and Associates | 6 588 767.00 | 6 588 767.00 | | 6 588 767.00 |
VN Other taxes, similar payments | 37 148.00 | 37 148.00 | | 37 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 143.00 | 204 143.00 | | 204 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 558.00 | 392 558.00 | | 392 558.00 |
VS Prepaid expenses | 146 785.00 | 146 785.00 | | 146 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926 185.00 | 16 649 681.00 | 276 503.00 | 16 926 185.00 |
VW VAT | 271 984.00 | 271 984.00 | | 271 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 119 898.00 | 19 282 581.00 | 837 317.00 | 20 119 898.00 |
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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 | 354.00 | | | 354.00 |
