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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 | 10 487 054.00 | 8 486 994.00 | 2 000 060.00 | 10 487 054.00 |
AH Goodwill | 614 978.00 | | 614 976.00 | 614 978.00 |
AN Land | 896 083.00 | 31 046.00 | 865 037.00 | 896 083.00 |
AP Buildings | 15 700 451.00 | 6 059 688.00 | 9 640 763.00 | 15 700 451.00 |
AR Technical installations, industrial equipment and tools | 43 337 892.00 | 25 991 002.00 | 17 346 890.00 | 43 337 892.00 |
AT Other tangible assets | 31 522 699.00 | 21 352 128.00 | 10 170 573.00 | 31 522 699.00 |
AV Fixed assets in progress | 1 732 476.00 | | 1 732 476.00 | 1 732 476.00 |
BB Receivables related to investments | 224 000.00 | | 224 000.00 | 224 000.00 |
BH Other financial assets | 58 666.00 | | 58 666.00 | 58 666.00 |
BJ TOTAL (I) | 108 153 726.00 | 61 920 858.00 | 46 232 868.00 | 108 153 726.00 |
BL Raw materials, supplies | 237 977.00 | | 237 977.00 | 237 977.00 |
BT Goods | 38 758 725.00 | 4 966 664.00 | 33 792 061.00 | 38 758 725.00 |
BV Advances and down payments on orders | 415 611.00 | | 415 611.00 | 415 611.00 |
BX Customers and related accounts | 29 325 203.00 | 59 443.00 | 29 265 760.00 | 29 325 203.00 |
BZ Other receivables | 7 297 825.00 | | 7 297 825.00 | 7 297 825.00 |
CD Marketable securities | 42 201 127.00 | | 42 201 127.00 | 42 201 127.00 |
CF Cash and cash equivalents | 37 594 542.00 | | 37 594 542.00 | 37 594 542.00 |
CH Prepaid expenses | 1 987 225.00 | | 1 987 225.00 | 1 987 225.00 |
CJ TOTAL (II) | 157 818 236.00 | 5 026 107.00 | 152 792 129.00 | 157 818 236.00 |
CN Currency translation adjustments (V) | 23 841.00 | | 23 841.00 | 23 841.00 |
CO Grand total (0 to V) | 265 995 803.00 | 66 946 965.00 | 199 048 638.00 | 265 995 803.00 |
CR Shares due in more than one year | 212 960.00 | | | 212 960.00 |
CU Other investments | 3 579 427.00 | | 3 579 427.00 | 3 579 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 79 936 715.00 | | | 79 936 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849 478.00 | | | 11 849 478.00 |
DK Regulated provisions | 4 914 305.00 | | | 4 914 305.00 |
DL TOTAL (I) | 151 707 498.00 | | | 151 707 498.00 |
DP Provisions for Risks | 8 766 930.00 | | | 8 766 930.00 |
DQ Provisions for Expenses | 310 619.00 | | | 310 619.00 |
DR TOTAL (IV) | 9 077 549.00 | | | 9 077 549.00 |
DS Convertible Bond Issues | 1 861.00 | | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 16 327 738.00 | | | 16 327 738.00 |
DX Trade payables and related accounts | 7 845 998.00 | | | 7 845 998.00 |
DY Tax and social security liabilities | 12 788 163.00 | | | 12 788 163.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | | | 895.00 |
EA Other liabilities | 1 299 135.00 | | | 1 299 135.00 |
EC TOTAL (IV) | 38 263 791.00 | | | 38 263 791.00 |
EE Grand total (I to V) | 199 048 838.00 | | | 199 048 838.00 |
EG Accrued income and payables due within one year | 27 889 271.00 | | | 27 889 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454.00 | | | 5 454.00 |
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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 | 158 684 597.00 | 10 233 448.00 | 168 918 045.00 | 158 684 597.00 |
FG Production sold - services | 287 999.00 | | 287 999.00 | 287 999.00 |
FJ Net sales | 158 972 595.00 | 10 233 448.00 | 169 206 043.00 | 158 972 595.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 740 734.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 182 950 905.00 | |
FS Purchases of goods (including customs duties) | | | 86 818 432.00 | |
FT Inventory change (goods) | | | -939 462.00 | |
FU Purchases of raw materials and other supplies | | | 497 281.00 | |
FV Inventory change (raw materials and supplies) | | | -40 068.00 | |
FW Other purchases and external expenses | | | 27 849 282.00 | |
FX Taxes, duties, and similar payments | | | 1 869 710.00 | |
FY Salaries and Wages | | | 21 482 104.00 | |
FZ Social Security Contributions | | | 8 356 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 991 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 027 523.00 | |
GE Other Expenses | | | 32 446.00 | |
GF Total Operating Expenses (II) | | | 167 826 827.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 048.00 | |
GL Other interest and similar income | | | 1 801 569.00 | |
GN Positive exchange differences | | | 255 078.00 | |
GP Total financial income (V) | | | 2 558 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 641.00 | |
GR Interest and similar expenses | | | 51 391.00 | |
GS Negative differences of foreign exchange | | | 61 714.00 | |
GU Total financial expenses (VI) | | | 136 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 545 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 555 555.00 | | | 555 555.00 |
HA Exceptional income from management transactions | 33 389.00 | | | 33 389.00 |
HB Exceptional income from capital transactions | 480 442.00 | | | 480 442.00 |
HC Reversals of provisions and transfers of expenses | 77 022.00 | | | 77 022.00 |
HD Total exceptional income (VII) | 590 853.00 | | | 590 853.00 |
HE Exceptional expenses on management operations | 263 251.00 | | | 263 251.00 |
HF Exceptional expenses on capital transactions | 323 473.00 | | | 323 473.00 |
HG Exceptional depreciation and provisions | 506 492.00 | | | 506 492.00 |
HH Total exceptional expenses (VIII) | 1 093 217.00 | | | 1 093 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 364.00 | | | -502 364.00 |
HJ Employee participation in company results | 778 986.00 | | | 778 986.00 |
HK Income tax | 4 414 999.00 | | | 4 414 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 100 452.00 | | | 186 100 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 250 974.00 | | | 174 250 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849 478.00 | | | 11 849 478.00 |
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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 | 103 233 000.00 | | 5 451 000.00 | 103 233 000.00 |
I4 DECREASES Grand Total | | 4 392 000.00 | 104 292 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 11 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384 000.00 | 93 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 654 000.00 | | 1 456 000.00 | 9 654 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 579 000.00 | | 3 995 000.00 | 93 579 000.00 |
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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 | 56 145.00 | 8 237.00 | 2 461.00 | 56 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 646.00 | 8.00 | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 296.00 | 7 591.00 | 2 453.00 | 48 296.00 |
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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 | 7 846.00 | 7 846.00 | | 7 846.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 29 325.00 | 29 112.00 | 213.00 | 29 325.00 |
VG Loans with a maturity of up to one year at origin | 16 330.00 | 5 454.00 | 10 876.00 | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 893.00 | 38 397.00 | 496.00 | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 264.00 | 27 388.00 | 10 876.00 | 38 264.00 |
