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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 | 159 323.00 | 115 471.00 | 43 852.00 | 159 323.00 |
AH Goodwill | 6 939 865.00 | | 6 939 865.00 | 6 939 865.00 |
AJ Other Intangible Assets | 574 261.00 | 552 356.00 | 21 905.00 | 574 261.00 |
AL Advances and down payments on intangible assets. | 19 756.00 | | 19 756.00 | 19 756.00 |
AN Land | 139 029.00 | | 139 029.00 | 139 029.00 |
AP Buildings | 4 691 870.00 | 2 201 487.00 | 2 490 382.00 | 4 691 870.00 |
AR Technical installations, industrial equipment and tools | 15 954 561.00 | 11 854 644.00 | 4 099 916.00 | 15 954 561.00 |
AT Other tangible assets | 7 451 761.00 | 5 781 421.00 | 1 670 340.00 | 7 451 761.00 |
BH Other financial assets | 53 312.00 | | 53 312.00 | 53 312.00 |
BJ TOTAL (I) | 91 308 006.00 | 20 505 379.00 | 70 802 627.00 | 91 308 006.00 |
BL Raw materials, supplies | 3 825 821.00 | 81 180.00 | 3 744 641.00 | 3 825 821.00 |
BN Goods in progress | 85 281.00 | | 85 281.00 | 85 281.00 |
BR Intermediate and finished products | 5 918 818.00 | 190 653.00 | 5 728 164.00 | 5 918 818.00 |
BT Goods | 2 042 187.00 | 53 414.00 | 1 988 773.00 | 2 042 187.00 |
BV Advances and down payments on orders | 47 730.00 | | 47 730.00 | 47 730.00 |
BX Customers and related accounts | 8 594 323.00 | 105 307.00 | 8 489 016.00 | 8 594 323.00 |
BZ Other receivables | 1 653 579.00 | | 1 653 579.00 | 1 653 579.00 |
CD Marketable securities | 17 695 609.00 | 37 600.00 | 17 658 009.00 | 17 695 609.00 |
CF Cash and cash equivalents | 18 082 313.00 | | 18 082 313.00 | 18 082 313.00 |
CH Prepaid expenses | 334 751.00 | | 334 751.00 | 334 751.00 |
CJ TOTAL (II) | 58 280 411.00 | 468 154.00 | 57 812 257.00 | 58 280 411.00 |
CN Currency translation adjustments (V) | 7 100.00 | | 7 100.00 | 7 100.00 |
CO Grand total (0 to V) | 149 595 517.00 | 20 973 533.00 | 128 621 984.00 | 149 595 517.00 |
CU Other investments | 55 324 269.00 | | 55 324 269.00 | 55 324 269.00 |
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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 | 80 345 297.00 | | | 80 345 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441 083.00 | | | 17 441 083.00 |
DJ Investment subsidies | 31 072.00 | | | 31 072.00 |
DK Regulated provisions | 1 095 834.00 | | | 1 095 834.00 |
DL TOTAL (I) | 103 621 220.00 | | | 103 621 220.00 |
DP Provisions for Risks | 62 885.00 | | | 62 885.00 |
DR TOTAL (IV) | 62 885.00 | | | 62 885.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005 049.00 | | | 14 005 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 204.00 | | | 2 116 204.00 |
DW Advances and down payments received on current orders | 13 777.00 | | | 13 777.00 |
DX Trade payables and related accounts | 5 051 783.00 | | | 5 051 783.00 |
DY Tax and social security liabilities | 3 522 079.00 | | | 3 522 079.00 |
DZ Fixed asset liabilities and related accounts | 213 612.00 | | | 213 612.00 |
EA Other liabilities | 15 354.00 | | | 15 354.00 |
EC TOTAL (IV) | 24 937 859.00 | | | 24 937 859.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 128 621 984.00 | | | 128 621 984.00 |
EG Accrued income and payables due within one year | 10 160 133.00 | | | 10 160 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 049.00 | | | 5 049.00 |
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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 | 7 642 882.00 | 4 438 259.00 | 12 081 141.00 | 7 642 882.00 |
FD Production sold - goods | 23 031 034.00 | 22 146 613.00 | 45 177 648.00 | 23 031 034.00 |
FG Production sold - services | 2 500 673.00 | 230 356.00 | 2 731 029.00 | 2 500 673.00 |
FJ Net sales | 33 174 590.00 | 26 815 228.00 | 59 989 818.00 | 33 174 590.00 |
FM Inventory production | | | -571 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 429.00 | |
FR Total operating income (I) | | | 59 840 885.00 | |
FS Purchases of goods (including customs duties) | | | 10 673 785.00 | |
FT Inventory change (goods) | | | -1 472 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 362 040.00 | |
FV Inventory change (raw materials and supplies) | | | -920 418.00 | |
FW Other purchases and external expenses | | | 8 335 727.00 | |
FX Taxes, duties, and similar payments | | | 1 205 016.00 | |
FY Salaries and Wages | | | 7 792 236.00 | |
FZ Social Security Contributions | | | 3 142 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 353.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 40 172 347.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599 212.00 | |
GL Other interest and similar income | | | 133 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 321.00 | |
GN Positive exchange differences | | | 16 858.00 | |
GP Total financial income (V) | | | 3 828 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 700.00 | |
GR Interest and similar expenses | | | 90 969.00 | |
GS Negative differences of foreign exchange | | | 101 568.00 | |
GT Net expenses on sales of marketable securities | | | 274 000.00 | |
GU Total financial expenses (VI) | | | 511 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 985 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 113.00 | | | 135 113.00 |
HA Exceptional income from management transactions | 30 167.00 | | | 30 167.00 |
HB Exceptional income from capital transactions | 56 002.00 | | | 56 002.00 |
HC Reversals of provisions and transfers of expenses | 132 248.00 | | | 132 248.00 |
HD Total exceptional income (VII) | 218 417.00 | | | 218 417.00 |
HE Exceptional expenses on management operations | 2 528.00 | | | 2 528.00 |
HF Exceptional expenses on capital transactions | 21 313.00 | | | 21 313.00 |
HG Exceptional depreciation and provisions | 257 704.00 | | | 257 704.00 |
HH Total exceptional expenses (VIII) | 281 545.00 | | | 281 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 128.00 | | | -63 128.00 |
HJ Employee participation in company results | 866 910.00 | | | 866 910.00 |
HK Income tax | 4 614 564.00 | | | 4 614 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 887 685.00 | | | 63 887 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 446 603.00 | | | 46 446 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441 083.00 | | | 17 441 083.00 |
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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 | 76 428 454.00 | | 16 197 354.00 | 76 428 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 377 581.00 | |
I4 DECREASES Grand Total | 1 147 667.00 | 170 135.00 | 91 308 006.00 | 1 147 667.00 |
IO DECREASES Total including other intangible assets | 6 186.00 | | 7 693 205.00 | 6 186.00 |
IY DECREASES Total Tangible Fixed Assets | 1 141 481.00 | 170 135.00 | 28 237 220.00 | 1 141 481.00 |
KD ACQUISITIONS Total including other intangible assets | 7 632 512.00 | | 66 879.00 | 7 632 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 956 912.00 | | 2 591 924.00 | 26 956 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 839 030.00 | | 13 538 551.00 | 41 839 030.00 |
NC DECREASES Transfers to advances and down payments | 838 742.00 | | | 838 742.00 |
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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 | 19 265 238.00 | 1 691 702.00 | 451 561.00 | 19 265 238.00 |
PE DEPRECIATION Total including other intangible assets | 615 523.00 | 52 304.00 | | 615 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 649 716.00 | 1 639 398.00 | 451 561.00 | 18 649 716.00 |
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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 | 970 379.00 | 257 704.00 | 132 248.00 | 970 379.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 906.00 | 7 100.00 | 1 121.00 | 56 906.00 |
6N Inventories and work in progress | 277 753.00 | 325 248.00 | 277 753.00 | 277 753.00 |
6T Receivables | 80 764.00 | 34 106.00 | 9 563.00 | 80 764.00 |
6X Other provisions for depreciation | 77 200.00 | 37 600.00 | 77 200.00 | 77 200.00 |
7B Total provisions for depreciation | 435 717.00 | 396 953.00 | 364 517.00 | 435 717.00 |
7C Grand total | 1 463 002.00 | 661 757.00 | 497 885.00 | 1 463 002.00 |
UE of which provisions and reversals: - Operating | | 359 353.00 | 287 317.00 | |
UG - Financial | | 44 700.00 | 78 321.00 | |
UJ - Exceptional | | 257 704.00 | 132 248.00 | |
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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 | 2 096 421.00 | 318 695.00 | 1 777 726.00 | 2 096 421.00 |
8B Suppliers and Related Accounts | 5 051 783.00 | 5 051 783.00 | | 5 051 783.00 |
8C Staff and Related Accounts | 1 954 338.00 | 1 954 338.00 | | 1 954 338.00 |
8D Social Security and Other Social Organizations | 1 329 601.00 | 1 329 601.00 | | 1 329 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 612.00 | 213 612.00 | | 213 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
UT Other financial assets | 53 312.00 | | 53 312.00 | 53 312.00 |
UX Other trade receivables | 8 475 200.00 | 8 475 200.00 | | 8 475 200.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 119 122.00 | 34 238.00 | 84 884.00 | 119 122.00 |
VB VAT | 335 028.00 | 335 028.00 | | 335 028.00 |
VC Group and associates | 80 152.00 | 80 152.00 | | 80 152.00 |
VG Loans with a maturity of up to one year at origin | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 14 000 000.00 | 1 000 000.00 | 13 000 000.00 | 14 000 000.00 |
VI Group and Associates | 19 783.00 | 19 783.00 | | 19 783.00 |
VM Income taxes | 1 198 190.00 | 1 198 190.00 | | 1 198 190.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 731.00 | 194 731.00 | | 194 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 912.00 | 32 912.00 | | 32 912.00 |
VS Prepaid expenses | 334 751.00 | 334 751.00 | | 334 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635 965.00 | 10 497 768.00 | 138 196.00 | 10 635 965.00 |
VW VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 924 082.00 | 10 146 356.00 | 14 777 726.00 | 24 924 082.00 |
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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 | 1 205 016.00 | | | 1 205 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126 487.00 | | | 1 126 487.00 |
ST Other accounts | 5 585 507.00 | | | 5 585 507.00 |
XQ Rental, rental and co-ownership charges | 404 872.00 | | | 404 872.00 |
YT Subcontracting | 179 043.00 | | | 179 043.00 |
YU External personnel | 1 039 818.00 | | | 1 039 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205 016.00 | | | 1 205 016.00 |
YY Amount of VAT collected | 6 453 153.00 | | | 6 453 153.00 |
YZ Total deductible VAT on goods and services | 5 142 435.00 | | | 5 142 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 335 727.00 | | | 8 335 727.00 |
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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 | 187.00 | | | 187.00 |
