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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708 195.00 | 676 287.00 | 31 908.00 | 708 195.00 |
AN Land | 34 270 421.00 | | 34 270 421.00 | 34 270 421.00 |
AP Buildings | 135 970 587.00 | 43 375 035.00 | 92 595 552.00 | 135 970 587.00 |
AT Other tangible assets | 723 598.00 | 643 887.00 | 79 711.00 | 723 598.00 |
AV Fixed assets in progress | 6 494 524.00 | 458 000.00 | 6 036 524.00 | 6 494 524.00 |
BD Other fixed assets | 76 632.00 | | 76 632.00 | 76 632.00 |
BH Other financial assets | 1 105 252.00 | | 1 105 252.00 | 1 105 252.00 |
BJ TOTAL (I) | 237 972 310.00 | 48 780 179.00 | 189 192 130.00 | 237 972 310.00 |
BN Goods in progress | 45 325 119.00 | 796 000.00 | 44 529 119.00 | 45 325 119.00 |
BR Intermediate and finished products | 8 075 227.00 | | 8 075 227.00 | 8 075 227.00 |
BX Customers and related accounts | 28 412 933.00 | 945 096.00 | 27 467 837.00 | 28 412 933.00 |
BZ Other receivables | 92 498 069.00 | 6 892 080.00 | 85 605 989.00 | 92 498 069.00 |
CD Marketable securities | 2 507 821.00 | | 2 507 821.00 | 2 507 821.00 |
CF Cash and cash equivalents | 27 264 577.00 | | 27 264 577.00 | 27 264 577.00 |
CH Prepaid expenses | 668 811.00 | | 668 811.00 | 668 811.00 |
CJ TOTAL (II) | 204 752 557.00 | 8 633 176.00 | 196 119 381.00 | 204 752 557.00 |
CO Grand total (0 to V) | 444 729 501.00 | 57 413 355.00 | 387 316 146.00 | 444 729 501.00 |
CU Other investments | 58 623 100.00 | 3 626 970.00 | 54 996 130.00 | 58 623 100.00 |
CW Deferred expenses or loan issuance costs | 2 004 634.00 | | 2 004 634.00 | 2 004 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 229 360.00 | | | 48 229 360.00 |
DB Share, merger, contribution premiums, etc. | 26 667 102.00 | | | 26 667 102.00 |
DD Legal reserve (1) | 4 675 243.00 | | | 4 675 243.00 |
DG Other reserves | 110 607.00 | | | 110 607.00 |
DH Retained earnings | 28 928 961.00 | | | 28 928 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249 984.00 | | | 7 249 984.00 |
DK Regulated provisions | 1 356 770.00 | | | 1 356 770.00 |
DL TOTAL (I) | 117 218 027.00 | | | 117 218 027.00 |
DP Provisions for Risks | 201 500.00 | | | 201 500.00 |
DQ Provisions for Expenses | 482 000.00 | | | 482 000.00 |
DR TOTAL (IV) | 683 500.00 | | | 683 500.00 |
DS Convertible Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 999 967.00 | | | 125 999 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 941 355.00 | | | 60 941 355.00 |
DW Advances and down payments received on current orders | 439 277.00 | | | 439 277.00 |
DX Trade payables and related accounts | 9 144 261.00 | | | 9 144 261.00 |
DY Tax and social security liabilities | 2 970 149.00 | | | 2 970 149.00 |
DZ Fixed asset liabilities and related accounts | 2 322 716.00 | | | 2 322 716.00 |
EA Other liabilities | 727 744.00 | | | 727 744.00 |
EB Prepaid income (2) | 36 869 149.00 | | | 36 869 149.00 |
EC TOTAL (IV) | 269 414 618.00 | | | 269 414 618.00 |
EE Grand total (I to V) | 387 316 145.00 | | | 387 316 145.00 |
EG Accrued income and payables due within one year | 111 703 379.00 | | | 111 703 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 256.00 | | | 157 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 240 000.00 | 12 041 000.00 | | 14 240 000.00 |
P5 LIABILITIES - Reserves | 474 000.00 | 548 000.00 | | 474 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -105 000.00 | 26 000.00 | | -105 000.00 |
P7 LIABILITIES - Retained Earnings | 369 000.00 | 574 000.00 | | 369 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 017 000.00 | 31 173 000.00 | | 30 017 000.00 |
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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 | | | 103 616 000.00 | |
FD Production sold - goods | 50 965 602.00 | | 50 965 602.00 | 50 965 602.00 |
FG Production sold - services | 13 218 010.00 | | 13 218 010.00 | 13 218 010.00 |
FJ Net sales | 64 183 612.00 | | 64 183 612.00 | 64 183 612.00 |
FM Inventory production | | | -11 710 400.00 | |
FN Capitalized production | | | 850 587.00 | |
FO Operating subsidies | | | 8 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 633 359.00 | |
FQ Other income | | | 41 542.00 | |
FR Total operating income (I) | | | 59 006 751.00 | |
FU Purchases of raw materials and other supplies | | | 28 089 417.00 | |
FV Inventory change (raw materials and supplies) | | | 9 209 000.00 | |
FW Other purchases and external expenses | | | 9 480 777.00 | |
FX Taxes, duties, and similar payments | | | 1 912 938.00 | |
FY Salaries and Wages | | | 2 493 318.00 | |
FZ Social Security Contributions | | | 1 050 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011 753.00 | |
GB Operating Expenses - Provisions | | | 189 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554 359.00 | |
GE Other Expenses | | | 284 910.00 | |
GF Total Operating Expenses (II) | | | 51 067 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 210 308.00 | |
GK Income from other securities and fixed asset receivables | | | 1 135 748.00 | |
GL Other interest and similar income | | | 222 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 753 251.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 14 099 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 494 970.00 | |
GR Interest and similar expenses | | | 4 355 477.00 | |
GT Net expenses on sales of marketable securities | | | 5 785 000.00 | |
GU Total financial expenses (VI) | | | 10 850 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 187 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587 233.00 | | | 1 587 233.00 |
A4 Equity method investments | 63 553.00 | | | 63 553.00 |
HA Exceptional income from management transactions | 1 123 667.00 | | | 1 123 667.00 |
HB Exceptional income from capital transactions | 8 303 220.00 | | | 8 303 220.00 |
HC Reversals of provisions and transfers of expenses | 149 077.00 | | | 149 077.00 |
HD Total exceptional income (VII) | 9 575 964.00 | | | 9 575 964.00 |
HE Exceptional expenses on management operations | 1 319 253.00 | | | 1 319 253.00 |
HF Exceptional expenses on capital transactions | 8 386 584.00 | | | 8 386 584.00 |
HG Exceptional depreciation and provisions | 230 586.00 | | | 230 586.00 |
HH Total exceptional expenses (VIII) | 9 936 423.00 | | | 9 936 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 459.00 | | | -360 459.00 |
HK Income tax | 3 577 492.00 | | | 3 577 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 682 021.00 | | | 82 682 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 432 037.00 | | | 75 432 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249 984.00 | | | 7 249 984.00 |
R6 Group Income (Consolidated Net Income) | 14 135 000.00 | 12 067 000.00 | | 14 135 000.00 |
R7 Share of minority interests (Non-group income) | -105 000.00 | 26 000.00 | | -105 000.00 |
R8 Net income, group share (parent company share) | 14 240 000.00 | 12 041 000.00 | | 14 240 000.00 |
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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 | 31 080 000.00 | 5 727 000.00 | 2 065 000.00 | 31 080 000.00 |
PE DEPRECIATION Total including other intangible assets | 647 000.00 | 30 000.00 | | 647 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 433 000.00 | 5 697 000.00 | 2 065 000.00 | 30 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 462 000.00 | 222 000.00 | | 462 000.00 |
5Z Total provisions for risks and expenses | 462 000.00 | 222 000.00 | | 462 000.00 |
6N Inventories and work in progress | 330 000.00 | 1 153 000.00 | 687 000.00 | 330 000.00 |
6T Receivables | 883 000.00 | 401 000.00 | 339 000.00 | 883 000.00 |
6X Other provisions for depreciation | 5 337 000.00 | 3 699 000.00 | 2 144 000.00 | 5 337 000.00 |
7B Total provisions for depreciation | 7 431 000.00 | 8 049 000.00 | 3 220 000.00 | 7 431 000.00 |
7C Grand total | 7 893 000.00 | 8 271 000.00 | 3 220 000.00 | 7 893 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 61 380 000.00 | 61 380 000.00 | | 61 380 000.00 |
8B Suppliers and Related Accounts | 9 144 000.00 | 9 144 000.00 | | 9 144 000.00 |
8C Staff and Related Accounts | 705 000.00 | 705 000.00 | | 705 000.00 |
8D Social Security and Other Social Organizations | 346 000.00 | 346 000.00 | | 346 000.00 |
8E Income Taxes | 851 000.00 | 851 000.00 | | 851 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 323 000.00 | 2 323 000.00 | | 2 323 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 000.00 | 728 000.00 | | 728 000.00 |
UX Other trade receivables | 28 413 000.00 | 28 413 000.00 | | 28 413 000.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 272 000.00 | 272 000.00 | | 272 000.00 |
VC Group and associates | 89 475 000.00 | 89 475 000.00 | | 89 475 000.00 |
VH Loans with a maturity of more than one year at origin | 126 000 000.00 | 22 533 000.00 | 42 498 000.00 | 126 000 000.00 |
VJ Loans taken out during the year | 22 153 000.00 | | | 22 153 000.00 |
VK Loans repaid during the year | 33 222.00 | | | 33 222.00 |
VN Other taxes, similar payments | 89 000.00 | 89 000.00 | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 000.00 | 2 655 000.00 | | 2 655 000.00 |
VS Prepaid expenses | 669 000.00 | 669 000.00 | | 669 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 580 000.00 | 121 580 000.00 | | 121 580 000.00 |
VW VAT | 943 000.00 | 943 000.00 | | 943 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 545 000.00 | 99 078 000.00 | 72 498 000.00 | 232 545 000.00 |
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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 |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
