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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 | 2 070 351.00 | 1 499 555.00 | 570 796.00 | 2 070 351.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 230 101.00 | 1 165 097.00 | 65 003.00 | 1 230 101.00 |
AN Land | 1 217 910.00 | 803 051.00 | 414 859.00 | 1 217 910.00 |
AP Buildings | 8 556 974.00 | 6 029 243.00 | 2 527 730.00 | 8 556 974.00 |
AR Technical installations, industrial equipment and tools | 23 647 974.00 | 17 861 355.00 | 5 786 618.00 | 23 647 974.00 |
AT Other tangible assets | 5 290 514.00 | 3 373 630.00 | 1 916 884.00 | 5 290 514.00 |
AV Fixed assets in progress | 1 448 400.00 | | 1 448 400.00 | 1 448 400.00 |
BH Other financial assets | 105 588.00 | | 105 588.00 | 105 588.00 |
BJ TOTAL (I) | 44 794 941.00 | 30 731 934.00 | 14 063 007.00 | 44 794 941.00 |
BL Raw materials, supplies | 2 691 338.00 | 118 155.00 | 2 573 183.00 | 2 691 338.00 |
BN Goods in progress | | | 8 849 415.00 | |
BR Intermediate and finished products | 5 633 547.00 | 238 402.00 | 5 395 145.00 | 5 633 547.00 |
BT Goods | 252 936.00 | 1 359.00 | 251 577.00 | 252 936.00 |
BX Customers and related accounts | 10 107 039.00 | 307 619.00 | 9 799 419.00 | 10 107 039.00 |
BZ Other receivables | 1 801 028.00 | | 1 801 028.00 | 1 801 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 306 029.00 | | 54 306 029.00 | 54 306 029.00 |
CH Prepaid expenses | 400 210.00 | | 400 210.00 | 400 210.00 |
CJ TOTAL (II) | 75 192 128.00 | 665 535.00 | 74 526 593.00 | 75 192 128.00 |
CN Currency translation adjustments (V) | 31 584.00 | | 31 584.00 | 31 584.00 |
CO Grand total (0 to V) | 120 018 655.00 | 31 397 470.00 | 88 621 185.00 | 120 018 655.00 |
CU Other investments | 977 109.00 | | 977 109.00 | 977 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 25 996 000.00 | 22 000 000.00 | | 25 996 000.00 |
DH Retained earnings | 23 447 408.00 | 23 892 671.00 | | 23 447 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 710.00 | 7 558 737.00 | | 5 615 710.00 |
DJ Investment subsidies | 800 328.00 | 4 804.00 | | 800 328.00 |
DK Regulated provisions | 2 325 424.00 | 2 218 237.00 | | 2 325 424.00 |
DL TOTAL (I) | 59 293 672.00 | 56 783 251.00 | | 59 293 672.00 |
DP Provisions for Risks | 1 406 799.00 | 1 405 019.00 | | 1 406 799.00 |
DR TOTAL (IV) | 1 406 799.00 | 1 405 019.00 | | 1 406 799.00 |
DU Loans and Debts from Credit Institutions (3) | 15 785 708.00 | 16 632 953.00 | | 15 785 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 673.00 | | | 1 672 673.00 |
DW Advances and down payments received on current orders | 125 985.00 | 97 754.00 | | 125 985.00 |
DX Trade payables and related accounts | 6 155 961.00 | 7 196 573.00 | | 6 155 961.00 |
DY Tax and social security liabilities | 3 019 771.00 | 3 877 912.00 | | 3 019 771.00 |
DZ Fixed asset liabilities and related accounts | 593 050.00 | 549 694.00 | | 593 050.00 |
EA Other liabilities | 133 148.00 | 57 101.00 | | 133 148.00 |
EB Prepaid income (2) | 431 172.00 | 330 406.00 | | 431 172.00 |
EC TOTAL (IV) | 27 917 471.00 | 28 742 394.00 | | 27 917 471.00 |
ED (V) | 3 240.00 | 9 209.00 | | 3 240.00 |
EE Grand total (I to V) | 88 621 185.00 | 86 939 875.00 | | 88 621 185.00 |
EG Accrued income and payables due within one year | 17 596 980.00 | 28 644 640.00 | | 17 596 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 414 948.00 | 7 937 994.00 | | 5 414 948.00 |
P4 LIABILITIES - Share Premiums | -274 027.00 | 22 362.00 | | -274 027.00 |
P7 LIABILITIES - Retained Earnings | -274 027.00 | 22 362.00 | | -274 027.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 044 835.00 | 905 822.00 | | 1 044 835.00 |
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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 | 2 825 337.00 | 3 051 338.00 | 5 876 676.00 | 2 825 337.00 |
FD Production sold - goods | 17 029 005.00 | 36 515 228.00 | 53 544 233.00 | 17 029 005.00 |
FG Production sold - services | 379 835.00 | 705 847.00 | 1 085 682.00 | 379 835.00 |
FJ Net sales | 20 234 178.00 | 40 272 414.00 | 60 506 592.00 | 20 234 178.00 |
FM Inventory production | | | -125 466.00 | |
FO Operating subsidies | | | 32 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 320.00 | |
FQ Other income | | | 26 575.00 | |
FR Total operating income (I) | | | 61 084 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 299.00 | |
FT Inventory change (goods) | | | -41 052.00 | |
FU Purchases of raw materials and other supplies | | | 28 293 238.00 | |
FV Inventory change (raw materials and supplies) | | | -939 886.00 | |
FW Other purchases and external expenses | | | 9 759 618.00 | |
FX Taxes, duties, and similar payments | | | 1 098 028.00 | |
FY Salaries and Wages | | | 7 247 416.00 | |
FZ Social Security Contributions | | | 3 160 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 742 250.00 | |
GF Total Operating Expenses (II) | | | 54 836 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 248 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 660.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 876.00 | |
GP Total financial income (V) | | | 1 432 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 584.00 | |
GR Interest and similar expenses | | | 81 461.00 | |
GU Total financial expenses (VI) | | | 113 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 567 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 742 409.00 | 49 355.00 | | 742 409.00 |
HC Reversals of provisions and transfers of expenses | 260 764.00 | 333 537.00 | | 260 764.00 |
HD Total exceptional income (VII) | 1 003 174.00 | 382 893.00 | | 1 003 174.00 |
HE Exceptional expenses on management operations | 1 160.00 | 5 349.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 712 395.00 | 35 054.00 | | 712 395.00 |
HG Exceptional depreciation and provisions | 1 024 692.00 | 423 809.00 | | 1 024 692.00 |
HH Total exceptional expenses (VIII) | 1 738 247.00 | 464 213.00 | | 1 738 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 073.00 | -81 320.00 | | -735 073.00 |
HJ Employee participation in company results | 159 148.00 | 591 045.00 | | 159 148.00 |
HK Income tax | 1 058 007.00 | 2 679 313.00 | | 1 058 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 520 331.00 | 71 440 646.00 | | 63 520 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 904 621.00 | 63 881 909.00 | | 57 904 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 710.00 | 7 558 737.00 | | 5 615 710.00 |
HQ References: Real Estate Leasing | 231 405.00 | 233 294.00 | | 231 405.00 |
R5 Net income of consolidated companies | 5 414 948.00 | 7 937 994.00 | | 5 414 948.00 |
R6 Group Income (Consolidated Net Income) | 5 414 948.00 | 7 937 994.00 | | 5 414 948.00 |
R8 Net income, group share (parent company share) | 5 414 948.00 | 7 937 994.00 | | 5 414 948.00 |
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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 | 42 886 732.00 | | 3 677 879.00 | 42 886 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 082 698.00 | |
I4 DECREASES Grand Total | 982 204.00 | 787 466.00 | 44 794 941.00 | 982 204.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 550 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 982 204.00 | 712 466.00 | 40 161 774.00 | 982 204.00 |
KD ACQUISITIONS Total including other intangible assets | 3 331 140.00 | | 219 328.00 | 3 331 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 401 650.00 | | 3 454 794.00 | 38 401 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 942.00 | | 3 756.00 | 1 153 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 982 204.00 | | | 982 204.00 |
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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 | 28 267 760.00 | 1 807 433.00 | | 28 267 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 388 730.00 | 275 923.00 | | 2 388 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 879 030.00 | 1 531 510.00 | | 25 879 030.00 |
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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 | 2 218 237.00 | 367 952.00 | 260 764.00 | 2 218 237.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 405 019.00 | 41 473.00 | 39 693.00 | 1 405 019.00 |
6E on fixed assets – tangible | | 656 740.00 | | |
6N Inventories and work in progress | 306 180.00 | 357 916.00 | 306 180.00 | 306 180.00 |
6T Receivables | 306 575.00 | 3 222.00 | 2 178.00 | 306 575.00 |
7B Total provisions for depreciation | 612 755.00 | 1 017 878.00 | 308 358.00 | 612 755.00 |
7C Grand total | 4 236 012.00 | 1 427 304.00 | 608 816.00 | 4 236 012.00 |
UE of which provisions and reversals: - Operating | | 371 027.00 | 320 175.00 | |
UG - Financial | | 31 584.00 | 27 876.00 | |
UJ - Exceptional | | 1 024 692.00 | 260 764.00 | |
