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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
AJ Other Intangible Assets | 842 148.00 | 837 223.00 | 4 924.00 | 842 148.00 |
AN Land | 27 815.00 | | 27 815.00 | 27 815.00 |
AP Buildings | 1 195 103.00 | 934 267.00 | 260 836.00 | 1 195 103.00 |
AR Technical installations, industrial equipment and tools | 1 304 705.00 | 1 082 873.00 | 221 833.00 | 1 304 705.00 |
AT Other tangible assets | 10 496 956.00 | 8 001 720.00 | 2 495 235.00 | 10 496 956.00 |
AV Fixed assets in progress | 105 640.00 | | 105 640.00 | 105 640.00 |
BH Other financial assets | 1 137 061.00 | | 1 137 061.00 | 1 137 061.00 |
BJ TOTAL (I) | 21 660 291.00 | 10 856 084.00 | 10 804 207.00 | 21 660 291.00 |
BL Raw materials, supplies | 166 907.00 | | 166 907.00 | 166 907.00 |
BN Goods in progress | | | 29 073 552.00 | |
BT Goods | 27 317 142.00 | 88 225.00 | 27 228 917.00 | 27 317 142.00 |
BV Advances and down payments on orders | 22 756.00 | | 22 756.00 | 22 756.00 |
BX Customers and related accounts | 13 654 254.00 | 475 039.00 | 13 179 215.00 | 13 654 254.00 |
BZ Other receivables | 13 044 590.00 | | 13 044 590.00 | 13 044 590.00 |
CD Marketable securities | 8 688 637.00 | | 8 688 637.00 | 8 688 637.00 |
CF Cash and cash equivalents | 30 060 368.00 | | 30 060 368.00 | 30 060 368.00 |
CH Prepaid expenses | 170 372.00 | | 170 372.00 | 170 372.00 |
CJ TOTAL (II) | 93 125 025.00 | 563 264.00 | 92 561 761.00 | 93 125 025.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 114 785 422.00 | 11 419 348.00 | 103 366 074.00 | 114 785 422.00 |
CU Other investments | 6 534 589.00 | | 6 534 589.00 | 6 534 589.00 |
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| 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 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 780 777.00 | 778 729.00 | | 780 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 028 267.00 | 9 500 008.00 | | 7 028 267.00 |
DK Regulated provisions | 487 529.00 | 436 783.00 | | 487 529.00 |
DL TOTAL (I) | 38 671 063.00 | 41 090 009.00 | | 38 671 063.00 |
DP Provisions for Risks | 251 449.00 | 271 976.00 | | 251 449.00 |
DR TOTAL (IV) | 251 449.00 | 271 976.00 | | 251 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 858 432.00 | 36 314 983.00 | | 38 858 432.00 |
DW Advances and down payments received on current orders | 46 252.00 | 66 542.00 | | 46 252.00 |
DX Trade payables and related accounts | 18 914 233.00 | 19 157 939.00 | | 18 914 233.00 |
DY Tax and social security liabilities | 4 954 707.00 | 5 318 742.00 | | 4 954 707.00 |
EA Other liabilities | 1 530 808.00 | 1 462 274.00 | | 1 530 808.00 |
EC TOTAL (IV) | 64 304 434.00 | 62 320 482.00 | | 64 304 434.00 |
ED (V) | 139 129.00 | 63 007.00 | | 139 129.00 |
EE Grand total (I to V) | 103 366 074.00 | 103 745 475.00 | | 103 366 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 983 059.00 | 9 285 114.00 | | 7 983 059.00 |
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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 | 174 098 848.00 | 7 953 938.00 | 182 052 786.00 | 174 098 848.00 |
FG Production sold - services | 2 086 262.00 | 265 178.00 | 2 351 440.00 | 2 086 262.00 |
FJ Net sales | 176 185 110.00 | 8 219 116.00 | 184 404 226.00 | 176 185 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 463.00 | |
FQ Other income | | | 14 502.00 | |
FR Total operating income (I) | | | 184 577 191.00 | |
FS Purchases of goods (including customs duties) | | | 139 085 338.00 | |
FT Inventory change (goods) | | | -1 378 654.00 | |
FU Purchases of raw materials and other supplies | | | 325 866.00 | |
FV Inventory change (raw materials and supplies) | | | 48 159.00 | |
FW Other purchases and external expenses | | | 16 091 024.00 | |
FX Taxes, duties, and similar payments | | | 2 537 788.00 | |
FY Salaries and Wages | | | 13 593 149.00 | |
FZ Social Security Contributions | | | 5 321 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 583.00 | |
GF Total Operating Expenses (II) | | | 176 873 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 703 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984 783.00 | |
GL Other interest and similar income | | | 357 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 224.00 | |
GN Positive exchange differences | | | 141 991.00 | |
GP Total financial income (V) | | | 2 485 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 263 262.00 | |
GS Negative differences of foreign exchange | | | 36 298.00 | |
GU Total financial expenses (VI) | | | 299 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 518.00 | 399 964.00 | | 344 518.00 |
HB Exceptional income from capital transactions | 45 686.00 | 130 000.00 | | 45 686.00 |
HD Total exceptional income (VII) | 390 204.00 | 529 964.00 | | 390 204.00 |
HE Exceptional expenses on management operations | 4 868.00 | 24 109.00 | | 4 868.00 |
HF Exceptional expenses on capital transactions | 28 716.00 | 398.00 | | 28 716.00 |
HG Exceptional depreciation and provisions | 50 746.00 | 50 746.00 | | 50 746.00 |
HH Total exceptional expenses (VIII) | 84 330.00 | 75 254.00 | | 84 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 874.00 | 454 711.00 | | 305 874.00 |
HJ Employee participation in company results | 758 452.00 | 968 047.00 | | 758 452.00 |
HK Income tax | 2 407 800.00 | 2 901 441.00 | | 2 407 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 452 418.00 | 181 062 245.00 | | 187 452 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 424 151.00 | 171 562 237.00 | | 180 424 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 028 267.00 | 9 500 008.00 | | 7 028 267.00 |
R4 Income statement - Result for the financial year | 133 912.00 | 126 552.00 | | 133 912.00 |
R5 Net income of consolidated companies | 6 635 726.00 | 9 684 201.00 | | 6 635 726.00 |
R6 Group Income (Consolidated Net Income) | 8 769 640.00 | 9 810 753.00 | | 8 769 640.00 |
R7 Share of minority interests (Non-group income) | 766 581.00 | 525 639.00 | | 766 581.00 |
R8 Net income, group share (parent company share) | 7 983 059.00 | 9 285 114.00 | | 7 983 059.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 671 650.00 | |
IO DECREASES Total including other intangible assets | | 114 299.00 | 858 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 188.00 | 13 130 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 881.00 | | 5 839.00 | 966 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 724 033.00 | | 987 374.00 | 12 724 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643 071.00 | | 28 579.00 | 7 643 071.00 |
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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 | 9 446 362.00 | 710 668.00 | 138 170.00 | 9 446 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 446 362.00 | 710 668.00 | 138 170.00 | 9 446 362.00 |
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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 | 436 784.00 | 50 746.00 | | 436 784.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 271 976.00 | 107.00 | 20 634.00 | 271 976.00 |
6N Inventories and work in progress | 205.00 | 88 225.00 | 205.00 | 205.00 |
6T Receivables | 266 028.00 | 282 094.00 | 73 083.00 | 266 028.00 |
7B Total provisions for depreciation | 266 233.00 | 370 319.00 | 73 288.00 | 266 233.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 424.00 | 424.00 | | 424.00 |
