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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 | 1 707 993.00 | 1 635 011.00 | 72 982.00 | 1 707 993.00 |
AH Goodwill | 2 283 838.00 | | 2 283 838.00 | 2 283 838.00 |
AJ Other Intangible Assets | 17 550.00 | 12 550.00 | 5 000.00 | 17 550.00 |
AN Land | 529 711.00 | 5 124.00 | 524 587.00 | 529 711.00 |
AP Buildings | 8 346 894.00 | 2 794 915.00 | 5 551 978.00 | 8 346 894.00 |
AR Technical installations, industrial equipment and tools | 898 071.00 | 861 661.00 | 36 409.00 | 898 071.00 |
AT Other tangible assets | 1 342 458.00 | 987 746.00 | 354 712.00 | 1 342 458.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 25 799 760.00 | 11 252 859.00 | 14 546 900.00 | 25 799 760.00 |
BL Raw materials, supplies | 12 958 791.00 | 2 169 421.00 | 10 789 369.00 | 12 958 791.00 |
BN Goods in progress | | | 11 857 126.00 | |
BR Intermediate and finished products | 87 824.00 | | 87 824.00 | 87 824.00 |
BV Advances and down payments on orders | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 5 771 005.00 | | 5 771 005.00 | 5 771 005.00 |
BZ Other receivables | 6 512 354.00 | 2 473 820.00 | 4 038 534.00 | 6 512 354.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 37 824 088.00 | | 37 824 088.00 | 37 824 088.00 |
CH Prepaid expenses | 164 951.00 | | 164 951.00 | 164 951.00 |
CJ TOTAL (II) | 63 324 633.00 | 4 643 241.00 | 58 681 391.00 | 63 324 633.00 |
CO Grand total (0 to V) | 89 124 394.00 | 15 896 101.00 | 73 228 292.00 | 89 124 394.00 |
CU Other investments | 10 667 763.00 | 4 955 850.00 | 5 711 913.00 | 10 667 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | 20 074 179.00 | 18 548 956.00 | | 20 074 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 558.00 | 1 525 222.00 | | 4 148 558.00 |
DK Regulated provisions | 1 578 902.00 | 1 443 990.00 | | 1 578 902.00 |
DL TOTAL (I) | 47 911 640.00 | 43 628 169.00 | | 47 911 640.00 |
DP Provisions for Risks | 7 334 538.00 | 7 574 185.00 | | 7 334 538.00 |
DQ Provisions for Expenses | 1 259 309.00 | | | 1 259 309.00 |
DR TOTAL (IV) | 1 259 309.00 | | | 1 259 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 165.00 | 2 904 946.00 | | 2 324 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 107.00 | 600.00 | | 221 107.00 |
DX Trade payables and related accounts | 19 956 976.00 | 15 432 049.00 | | 19 956 976.00 |
DY Tax and social security liabilities | 1 437 580.00 | 3 015 427.00 | | 1 437 580.00 |
EA Other liabilities | 117 370.00 | 188 486.00 | | 117 370.00 |
EB Prepaid income (2) | 995 111.00 | 1 004 507.00 | | 995 111.00 |
EC TOTAL (IV) | 24 057 200.00 | 21 541 510.00 | | 24 057 200.00 |
ED (V) | 143.00 | 15 000.00 | | 143.00 |
EE Grand total (I to V) | 73 228 292.00 | 65 184 680.00 | | 73 228 292.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 197 544.00 | 925 615.00 | | 6 197 544.00 |
P7 LIABILITIES - Retained Earnings | | 1.00 | | |
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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 | 104 603 450.00 | | 104 603 450.00 | 104 603 450.00 |
FG Production sold - services | 1 742 416.00 | | 1 742 416.00 | 1 742 416.00 |
FJ Net sales | 106 345 866.00 | | 106 345 866.00 | 106 345 866.00 |
FM Inventory production | | | 69 535.00 | |
FO Operating subsidies | | | 41 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 042.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 107 656 458.00 | |
FS Purchases of goods (including customs duties) | | | 35 472 070.00 | |
FU Purchases of raw materials and other supplies | | | 36 042 916.00 | |
FV Inventory change (raw materials and supplies) | | | -570 392.00 | |
FW Other purchases and external expenses | | | 56 031 406.00 | |
FX Taxes, duties, and similar payments | | | 956 225.00 | |
FY Salaries and Wages | | | 2 978 206.00 | |
FZ Social Security Contributions | | | 1 058 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 694.00 | |
GB Operating Expenses - Provisions | | | 2 131 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 309.00 | |
GE Other Expenses | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 101 997 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 086.00 | |
GN Positive exchange differences | | | 187 930.00 | |
GP Total financial income (V) | | | 277 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 327.00 | |
GS Negative differences of foreign exchange | | | 9 877.00 | |
GU Total financial expenses (VI) | | | 38 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 334.00 | | | 31 334.00 |
HA Exceptional income from management transactions | 52 840.00 | 11 856.00 | | 52 840.00 |
HB Exceptional income from capital transactions | 100 000.00 | 929 036.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 14 673.00 | 7 690.00 | | 14 673.00 |
HD Total exceptional income (VII) | 167 514.00 | 948 584.00 | | 167 514.00 |
HE Exceptional expenses on management operations | 21 900.00 | 38 486.00 | | 21 900.00 |
HF Exceptional expenses on capital transactions | 121 829.00 | 916 524.00 | | 121 829.00 |
HG Exceptional depreciation and provisions | 149 586.00 | 153 312.00 | | 149 586.00 |
HH Total exceptional expenses (VIII) | 293 315.00 | 1 108 322.00 | | 293 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 801.00 | -159 738.00 | | -125 801.00 |
HK Income tax | 1 622 971.00 | 2 178 630.00 | | 1 622 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 100 988.00 | 123 662 275.00 | | 108 100 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 952 430.00 | 122 137 052.00 | | 103 952 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 558.00 | 1 525 222.00 | | 4 148 558.00 |
R3 Income Statement - Technical Result | 53 517.00 | 4 196 223.00 | | 53 517.00 |
R5 Net income of consolidated companies | 6 251 059.00 | 5 001 224.00 | | 6 251 059.00 |
R6 Group Income (Consolidated Net Income) | 6 197 544.00 | 805 001.00 | | 6 197 544.00 |
R8 Net income, group share (parent company share) | 6 197 544.00 | 925 615.00 | | 6 197 544.00 |
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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 | 24 658 903.00 | | 1 246 398.00 | 24 658 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 694.00 | 10 673 242.00 | |
I4 DECREASES Grand Total | | 105 542.00 | 25 799 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 009 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 848.00 | 11 117 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991 195.00 | | 18 187.00 | 3 991 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 072 267.00 | | 125 715.00 | 11 072 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595 440.00 | | 1 102 495.00 | 9 595 440.00 |
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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 | 5 865 333.00 | 490 694.00 | 59 018.00 | 5 865 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 497.00 | 80 065.00 | | 1 567 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297 836.00 | 410 629.00 | 59 018.00 | 4 297 836.00 |
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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 | 1 443 990.00 | 149 586.00 | 14 673.00 | 1 443 990.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 259 309.00 | | |
6N Inventories and work in progress | 1 209 707.00 | 2 169 421.00 | 1 209 707.00 | 1 209 707.00 |
6X Other provisions for depreciation | 908 386.00 | 1 565 433.00 | | 908 386.00 |
7B Total provisions for depreciation | 7 073 944.00 | 3 734 855.00 | 1 209 707.00 | 7 073 944.00 |
7C Grand total | 8 517 934.00 | 5 143 750.00 | 1 224 381.00 | 8 517 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 994 164.00 | 1 209 707.00 | |
UJ - Exceptional | | 149 586.00 | 14 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 956 976.00 | 19 956 976.00 | | 19 956 976.00 |
8C Staff and Related Accounts | 76 637.00 | 76 637.00 | | 76 637.00 |
8D Social Security and Other Social Organizations | 150 494.00 | 150 494.00 | | 150 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 370.00 | 117 370.00 | | 117 370.00 |
UT Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
UX Other trade receivables | 5 771 005.00 | 5 771 005.00 | | 5 771 005.00 |
VB VAT | 326 008.00 | 326 008.00 | | 326 008.00 |
VC Group and associates | 4 346 435.00 | 3 011 221.00 | 1 335 214.00 | 4 346 435.00 |
VG Loans with a maturity of up to one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VH Loans with a maturity of more than one year at origin | 2 321 430.00 | 716 466.00 | 1 604 964.00 | 2 321 430.00 |
VI Group and Associates | 221 107.00 | 221 107.00 | | 221 107.00 |
VK Loans repaid during the year | 577 913.00 | | | 577 913.00 |
VM Income taxes | 634 031.00 | 634 031.00 | | 634 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 693.00 | 225 693.00 | | 225 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 879.00 | 1 205 879.00 | | 1 205 879.00 |
VS Prepaid expenses | 164 951.00 | 164 951.00 | | 164 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 453 789.00 | 11 113 097.00 | 1 340 692.00 | 12 453 789.00 |
VW VAT | 984 755.00 | 984 755.00 | | 984 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 057 200.00 | 22 452 235.00 | 1 604 964.00 | 24 057 200.00 |
