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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 | | | 8 176 000.00 | |
AF Concessions, Patents and Similar Rights | 786 259.00 | 506 122.00 | 280 137.00 | 786 259.00 |
AH Goodwill | 3 892 018.00 | | 3 892 018.00 | 3 892 018.00 |
AJ Other Intangible Assets | 183 642.00 | | 183 642.00 | 183 642.00 |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 5 209 061.00 | 3 071 624.00 | 2 137 436.00 | 5 209 061.00 |
AR Technical installations, industrial equipment and tools | 4 987 035.00 | 4 162 488.00 | 824 546.00 | 4 987 035.00 |
AT Other tangible assets | 2 613 632.00 | 2 357 784.00 | 255 847.00 | 2 613 632.00 |
AV Fixed assets in progress | 17 290.00 | | 17 290.00 | 17 290.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BD Other fixed assets | 145 814.00 | | 145 814.00 | 145 814.00 |
BF Loans | 5 986.00 | | 5 986.00 | 5 986.00 |
BH Other financial assets | 285 474.00 | 29 312.00 | 256 162.00 | 285 474.00 |
BJ TOTAL (I) | 40 443 093.00 | 10 127 333.00 | 30 315 760.00 | 40 443 093.00 |
BL Raw materials, supplies | 15 259 372.00 | 1 672 310.00 | 13 587 062.00 | 15 259 372.00 |
BN Goods in progress | 770 662.00 | | 770 662.00 | 770 662.00 |
BR Intermediate and finished products | 1 431 033.00 | | 1 431 033.00 | 1 431 033.00 |
BV Advances and down payments on orders | 626 269.00 | | 626 269.00 | 626 269.00 |
BX Customers and related accounts | 33 047 985.00 | 544 347.00 | 32 503 638.00 | 33 047 985.00 |
BZ Other receivables | 4 043 810.00 | | 4 043 810.00 | 4 043 810.00 |
CD Marketable securities | 4 043 512.00 | | 4 043 512.00 | 4 043 512.00 |
CF Cash and cash equivalents | 2 092 243.00 | | 2 092 243.00 | 2 092 243.00 |
CH Prepaid expenses | 136 473.00 | | 136 473.00 | 136 473.00 |
CJ TOTAL (II) | 61 451 361.00 | 2 216 657.00 | 59 234 704.00 | 61 451 361.00 |
CN Currency translation adjustments (V) | 94 038.00 | | 94 038.00 | 94 038.00 |
CO Grand total (0 to V) | 101 988 494.00 | 12 343 990.00 | 89 644 503.00 | 101 988 494.00 |
CR Shares due in more than one year | 582 439.00 | | | 582 439.00 |
CU Other investments | 21 080 056.00 | | 21 080 056.00 | 21 080 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140 990.00 | 9 848 790.00 | | 10 140 990.00 |
DB Share, merger, contribution premiums, etc. | 3 666 943.00 | 3 959 143.00 | | 3 666 943.00 |
DD Legal reserve (1) | 984 880.00 | 969 014.00 | | 984 880.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 50 707 680.00 | 42 736 239.00 | | 50 707 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 101.00 | 9 543 252.00 | | 3 200 101.00 |
DK Regulated provisions | 226 915.00 | 202 736.00 | | 226 915.00 |
DL TOTAL (I) | 70 064 801.00 | 68 396 468.00 | | 70 064 801.00 |
DN Conditional advances | | -105 000.00 | | |
DO TOTAL (II) | -146 000.00 | -105 000.00 | | -146 000.00 |
DP Provisions for Risks | 440 695.00 | 378 876.00 | | 440 695.00 |
DQ Provisions for Expenses | 2 734 000.00 | | | 2 734 000.00 |
DR TOTAL (IV) | 440 695.00 | 378 876.00 | | 440 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625 665.00 | 6 798 609.00 | | 4 625 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 622.00 | 1 761 700.00 | | 1 855 622.00 |
DW Advances and down payments received on current orders | 79 624.00 | 826 646.00 | | 79 624.00 |
DX Trade payables and related accounts | 6 559 772.00 | 5 649 420.00 | | 6 559 772.00 |
DY Tax and social security liabilities | 3 964 972.00 | 6 367 042.00 | | 3 964 972.00 |
EA Other liabilities | 146 474.00 | 251 376.00 | | 146 474.00 |
EB Prepaid income (2) | 1 748 700.00 | 830 001.00 | | 1 748 700.00 |
EC TOTAL (IV) | 18 980 831.00 | 22 484 796.00 | | 18 980 831.00 |
ED (V) | 158 174.00 | 67 003.00 | | 158 174.00 |
EE Grand total (I to V) | 89 644 503.00 | 91 327 145.00 | | 89 644 503.00 |
EG Accrued income and payables due within one year | 15 752 656.00 | 15 481 724.00 | | 15 752 656.00 |
P1 LIABILITIES - Equity | -1 220 000.00 | -687 000.00 | | -1 220 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 537 000.00 | 10 472 000.00 | | 5 537 000.00 |
P3 TOTAL LIABILITIES | -146 000.00 | | | -146 000.00 |
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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 | | | 80 392 000.00 | |
FD Production sold - goods | 10 091 786.00 | 23 820 709.00 | 33 912 496.00 | 10 091 786.00 |
FG Production sold - services | 8 110 608.00 | 3 698 832.00 | 11 809 440.00 | 8 110 608.00 |
FJ Net sales | 18 202 395.00 | 27 519 541.00 | 45 721 936.00 | 18 202 395.00 |
FM Inventory production | | | 832 506.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 894.00 | |
FQ Other income | | | 242 140.00 | |
FR Total operating income (I) | | | 48 788 478.00 | |
FS Purchases of goods (including customs duties) | | | 23 229 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 733 958.00 | |
FV Inventory change (raw materials and supplies) | | | -768 363.00 | |
FW Other purchases and external expenses | | | 7 857 226.00 | |
FX Taxes, duties, and similar payments | | | 970 321.00 | |
FY Salaries and Wages | | | 11 142 765.00 | |
FZ Social Security Contributions | | | 4 276 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 569.00 | |
GE Other Expenses | | | 675 991.00 | |
GF Total Operating Expenses (II) | | | 43 688 023.00 | |
GG - OPERATING RESULT (I - II) | | | 5 100 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 353.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GO Net income from sales of marketable securities | | | 47 332.00 | |
GP Total financial income (V) | | | 84 522.00 | |
GR Interest and similar expenses | | | 84 220.00 | |
GS Negative differences of foreign exchange | | | 29 995.00 | |
GT Net expenses on sales of marketable securities | | | 42 474.00 | |
GU Total financial expenses (VI) | | | 156 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 027.00 | 7 935.00 | | 95 027.00 |
HB Exceptional income from capital transactions | 283 006.00 | 15 583.00 | | 283 006.00 |
HC Reversals of provisions and transfers of expenses | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 378 261.00 | 23 519.00 | | 378 261.00 |
HE Exceptional expenses on management operations | 2 136 178.00 | 101 549.00 | | 2 136 178.00 |
HF Exceptional expenses on capital transactions | 292 480.00 | 210 951.00 | | 292 480.00 |
HG Exceptional depreciation and provisions | 24 406.00 | 36 495.00 | | 24 406.00 |
HH Total exceptional expenses (VIII) | 2 453 065.00 | 348 995.00 | | 2 453 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074 804.00 | -325 476.00 | | -2 074 804.00 |
HJ Employee participation in company results | | 477 012.00 | | |
HK Income tax | -246 619.00 | 2 352 235.00 | | -246 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 251 261.00 | 62 872 928.00 | | 49 251 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 051 159.00 | 53 329 674.00 | | 46 051 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 102.00 | 9 543 252.00 | | 3 200 102.00 |
HP References: Equipment leasing | 131 162.00 | 172 235.00 | | 131 162.00 |
R8 Net income, group share (parent company share) | 5 537 000.00 | 10 472 000.00 | | 5 537 000.00 |
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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 | 38 700 376.00 | | 5 765 165.00 | 38 700 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 397 522.00 | 22 467 332.00 | |
I4 DECREASES Grand Total | | 4 022 448.00 | 40 443 094.00 | |
IO DECREASES Total including other intangible assets | | 439 198.00 | 4 861 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 728.00 | 13 113 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 188 259.00 | | 112 861.00 | 5 188 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 763 956.00 | | 535 611.00 | 12 763 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 748 160.00 | | 5 116 694.00 | 20 748 160.00 |
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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 | 9 472 095.00 | 739 246.00 | 113 320.00 | 9 472 095.00 |
PE DEPRECIATION Total including other intangible assets | 417 302.00 | 90 018.00 | 1 198.00 | 417 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 054 793.00 | 649 228.00 | 112 122.00 | 9 054 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 737.00 | 24 407.00 | 228.00 | 202 737.00 |
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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 | 1 855 175.00 | 1 354 894.00 | 500 281.00 | 1 855 175.00 |
8B Suppliers and Related Accounts | 6 559 772.00 | 6 559 772.00 | | 6 559 772.00 |
8C Staff and Related Accounts | 1 788 238.00 | 1 788 238.00 | | 1 788 238.00 |
8D Social Security and Other Social Organizations | 1 670 934.00 | 1 670 934.00 | | 1 670 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 475.00 | 146 475.00 | | 146 475.00 |
8L Deferred income | 1 748 701.00 | 1 748 701.00 | | 1 748 701.00 |
UL Receivables related to investments | 950 000.00 | 950 000.00 | | 950 000.00 |
UP Loans | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 285 475.00 | | 285 475.00 | 285 475.00 |
UX Other trade receivables | 32 465 546.00 | 32 465 546.00 | | 32 465 546.00 |
UY Staff and related accounts | 16 194.00 | 16 194.00 | | 16 194.00 |
UZ Social Security, other social security organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
VA Doubtful or disputed receivables | 582 439.00 | | 582 439.00 | 582 439.00 |
VB VAT | 209 843.00 | 209 843.00 | | 209 843.00 |
VC Group and associates | 211 667.00 | 211 667.00 | | 211 667.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 4 622 317.00 | 1 974 047.00 | 1 974 047.00 | 4 622 317.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 2 169 897.00 | | | 2 169 897.00 |
VM Income taxes | 3 082 512.00 | 3 082 512.00 | | 3 082 512.00 |
VP Miscellaneous | 113 276.00 | 113 276.00 | | 113 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 016.00 | 249 016.00 | | 249 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 202.00 | 406 202.00 | | 406 202.00 |
VS Prepaid expenses | 136 473.00 | 136 473.00 | | 136 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 469 731.00 | 37 601 817.00 | 867 914.00 | 38 469 731.00 |
VW VAT | 256 785.00 | 256 785.00 | | 256 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 901 208.00 | 15 752 656.00 | 3 148 551.00 | 18 901 208.00 |
