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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 | 153 137.00 | 103 828.00 | 49 309.00 | 153 137.00 |
AH Goodwill | 6 939 865.00 | | 6 939 865.00 | 6 939 865.00 |
AJ Other Intangible Assets | 524 107.00 | 511 695.00 | 12 413.00 | 524 107.00 |
AL Advances and down payments on intangible assets. | 15 402.00 | | 15 402.00 | 15 402.00 |
AN Land | 139 029.00 | | 139 029.00 | 139 029.00 |
AP Buildings | 4 691 870.00 | 2 013 774.00 | 2 678 096.00 | 4 691 870.00 |
AR Technical installations, industrial equipment and tools | 14 675 611.00 | 11 232 306.00 | 3 443 305.00 | 14 675 611.00 |
AT Other tangible assets | 7 166 660.00 | 5 403 636.00 | 1 763 024.00 | 7 166 660.00 |
AX Advances and down payments | 283 743.00 | | 283 743.00 | 283 743.00 |
BH Other financial assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BJ TOTAL (I) | 76 428 454.00 | 19 265 238.00 | 57 163 216.00 | 76 428 454.00 |
BL Raw materials, supplies | 2 978 925.00 | 107 299.00 | 2 871 625.00 | 2 978 925.00 |
BN Goods in progress | 134 618.00 | | 134 618.00 | 134 618.00 |
BR Intermediate and finished products | 5 341 748.00 | 170 454.00 | 5 171 294.00 | 5 341 748.00 |
BT Goods | 1 595 573.00 | | 1 595 573.00 | 1 595 573.00 |
BV Advances and down payments on orders | 14 342.00 | | 14 342.00 | 14 342.00 |
BX Customers and related accounts | 9 633 849.00 | 80 764.00 | 9 553 085.00 | 9 633 849.00 |
BZ Other receivables | 832 504.00 | | 832 504.00 | 832 504.00 |
CD Marketable securities | 18 000 409.00 | 77 200.00 | 17 923 209.00 | 18 000 409.00 |
CF Cash and cash equivalents | 16 851 252.00 | | 16 851 252.00 | 16 851 252.00 |
CH Prepaid expenses | 431 254.00 | | 431 254.00 | 431 254.00 |
CJ TOTAL (II) | 55 814 473.00 | 435 717.00 | 55 378 756.00 | 55 814 473.00 |
CN Currency translation adjustments (V) | 1 121.00 | | 1 121.00 | 1 121.00 |
CO Grand total (0 to V) | 132 244 048.00 | 19 700 956.00 | 112 543 092.00 | 132 244 048.00 |
CU Other investments | 41 786 475.00 | | 41 786 475.00 | 41 786 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 940.00 | | | 4 279 940.00 |
DD Legal reserve (1) | 427 994.00 | | | 427 994.00 |
DH Retained earnings | 64 747 311.00 | | | 64 747 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597 986.00 | | | 15 597 986.00 |
DJ Investment subsidies | 46 174.00 | | | 46 174.00 |
DK Regulated provisions | 970 379.00 | | | 970 379.00 |
DL TOTAL (I) | 86 069 784.00 | | | 86 069 784.00 |
DP Provisions for Risks | 56 906.00 | | | 56 906.00 |
DR TOTAL (IV) | 56 906.00 | | | 56 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005 780.00 | | | 14 005 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 554.00 | | | 1 966 554.00 |
DW Advances and down payments received on current orders | 96 041.00 | | | 96 041.00 |
DX Trade payables and related accounts | 5 887 751.00 | | | 5 887 751.00 |
DY Tax and social security liabilities | 4 405 139.00 | | | 4 405 139.00 |
EA Other liabilities | 54 939.00 | | | 54 939.00 |
EC TOTAL (IV) | 26 416 204.00 | | | 26 416 204.00 |
ED (V) | 199.00 | | | 199.00 |
EE Grand total (I to V) | 112 543 092.00 | | | 112 543 092.00 |
EG Accrued income and payables due within one year | 12 416 204.00 | | | 12 416 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 780.00 | | | 5 780.00 |
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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 | 8 121 470.00 | 4 273 771.00 | 12 395 241.00 | 8 121 470.00 |
FD Production sold - goods | 25 289 981.00 | 20 665 971.00 | 45 955 952.00 | 25 289 981.00 |
FG Production sold - services | 2 322 812.00 | 159 742.00 | 2 482 554.00 | 2 322 812.00 |
FJ Net sales | 35 734 263.00 | 25 099 484.00 | 60 833 747.00 | 35 734 263.00 |
FM Inventory production | | | 233 408.00 | |
FO Operating subsidies | | | 15 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 739.00 | |
FR Total operating income (I) | | | 61 471 519.00 | |
FS Purchases of goods (including customs duties) | | | 10 191 940.00 | |
FT Inventory change (goods) | | | -1 039 129.00 | |
FU Purchases of raw materials and other supplies | | | 9 747 097.00 | |
FV Inventory change (raw materials and supplies) | | | -424 105.00 | |
FW Other purchases and external expenses | | | 9 894 657.00 | |
FX Taxes, duties, and similar payments | | | 1 190 781.00 | |
FY Salaries and Wages | | | 7 668 344.00 | |
FZ Social Security Contributions | | | 3 028 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 385.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 42 200 508.00 | |
GG - OPERATING RESULT (I - II) | | | 19 271 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727 413.00 | |
GL Other interest and similar income | | | 168 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 751 314.00 | |
GN Positive exchange differences | | | 53 641.00 | |
GP Total financial income (V) | | | 3 701 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 321.00 | |
GR Interest and similar expenses | | | 76 233.00 | |
GS Negative differences of foreign exchange | | | 246 093.00 | |
GU Total financial expenses (VI) | | | 400 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 571 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 375.00 | | | 160 375.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 56 396.00 | | | 56 396.00 |
HC Reversals of provisions and transfers of expenses | 102 666.00 | | | 102 666.00 |
HD Total exceptional income (VII) | 159 231.00 | | | 159 231.00 |
HE Exceptional expenses on management operations | 4 727.00 | | | 4 727.00 |
HF Exceptional expenses on capital transactions | 34 487.00 | | | 34 487.00 |
HG Exceptional depreciation and provisions | 334 184.00 | | | 334 184.00 |
HH Total exceptional expenses (VIII) | 373 398.00 | | | 373 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 167.00 | | | -214 167.00 |
HJ Employee participation in company results | 987 228.00 | | | 987 228.00 |
HK Income tax | 5 772 190.00 | | | 5 772 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 331 956.00 | | | 65 331 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 733 970.00 | | | 49 733 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597 986.00 | | | 15 597 986.00 |
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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 | 39 379 073.00 | | 38 635 516.00 | 39 379 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 839 030.00 | |
I4 DECREASES Grand Total | 1 480 546.00 | 105 590.00 | 76 428 454.00 | 1 480 546.00 |
IO DECREASES Total including other intangible assets | | | 7 632 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 480 546.00 | 105 590.00 | 26 956 912.00 | 1 480 546.00 |
KD ACQUISITIONS Total including other intangible assets | 7 610 245.00 | | 22 267.00 | 7 610 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 446 808.00 | | 3 096 240.00 | 25 446 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322 021.00 | | 35 517 009.00 | 6 322 021.00 |
NC DECREASES Transfers to advances and down payments | 1 403 184.00 | | | 1 403 184.00 |
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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 | 17 786 168.00 | 1 627 536.00 | 148 465.00 | 17 786 168.00 |
PE DEPRECIATION Total including other intangible assets | 595 938.00 | 19 585.00 | | 595 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 190 230.00 | 1 607 951.00 | 148 465.00 | 17 190 230.00 |
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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 | 738 860.00 | 334 184.00 | 102 666.00 | 738 860.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 199.00 | 36 506.00 | 799.00 | 21 199.00 |
6N Inventories and work in progress | 222 265.00 | 277 753.00 | 222 265.00 | 222 265.00 |
6T Receivables | 86 863.00 | | 6 099.00 | 86 863.00 |
6X Other provisions for depreciation | 750 515.00 | 77 200.00 | 750 515.00 | 750 515.00 |
7B Total provisions for depreciation | 1 059 643.00 | 354 953.00 | 978 879.00 | 1 059 643.00 |
7C Grand total | 1 819 702.00 | 725 643.00 | 1 082 343.00 | 1 819 702.00 |
UE of which provisions and reversals: - Operating | | 313 138.00 | 228 364.00 | |
UG - Financial | | 78 321.00 | 751 314.00 | |
UJ - Exceptional | | 334 184.00 | 102 666.00 | |
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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 | 1 910 838.00 | 1 910 838.00 | | 1 910 838.00 |
8B Suppliers and Related Accounts | 5 887 751.00 | 5 887 751.00 | | 5 887 751.00 |
8C Staff and Related Accounts | 2 034 826.00 | 2 034 826.00 | | 2 034 826.00 |
8D Social Security and Other Social Organizations | 1 292 576.00 | 1 292 576.00 | | 1 292 576.00 |
8E Income Taxes | 709 196.00 | 709 196.00 | | 709 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 939.00 | 54 939.00 | | 54 939.00 |
UT Other financial assets | 52 555.00 | | 52 555.00 | 52 555.00 |
UX Other trade receivables | 9 537 527.00 | 9 537 527.00 | | 9 537 527.00 |
UY Staff and related accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
VA Doubtful or disputed receivables | 96 322.00 | | 96 322.00 | 96 322.00 |
VB VAT | 316 850.00 | 316 850.00 | | 316 850.00 |
VC Group and associates | 214 452.00 | 214 452.00 | | 214 452.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
VI Group and Associates | 55 716.00 | 55 716.00 | | 55 716.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VP Miscellaneous | 276 211.00 | 276 211.00 | | 276 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 663.00 | 205 663.00 | | 205 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 431 254.00 | 431 254.00 | | 431 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950 163.00 | 10 801 286.00 | 148 877.00 | 10 950 163.00 |
VW VAT | 162 877.00 | 162 877.00 | | 162 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 320 163.00 | 12 320 163.00 | 14 000 000.00 | 26 320 163.00 |
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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 | 1 190 781.00 | | | 1 190 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515 734.00 | | | 1 515 734.00 |
ST Other accounts | 6 906 382.00 | | | 6 906 382.00 |
XQ Rental, rental and co-ownership charges | 273 679.00 | | | 273 679.00 |
YT Subcontracting | 226 355.00 | | | 226 355.00 |
YU External personnel | 972 507.00 | | | 972 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190 781.00 | | | 1 190 781.00 |
YY Amount of VAT collected | 7 039 031.00 | | | 7 039 031.00 |
YZ Total deductible VAT on goods and services | 5 335 575.00 | | | 5 335 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 894 657.00 | | | 9 894 657.00 |
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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 | 178.00 | | | 178.00 |
