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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 | 125 246.00 | 34 078.00 | 159 323.00 |
AH Goodwill | 6 939 865.00 | | 6 939 865.00 | 6 939 865.00 |
AJ Other Intangible Assets | 352 712.00 | 321 761.00 | 30 951.00 | 352 712.00 |
AL Advances and down payments on intangible assets. | 10 796.00 | | 10 796.00 | 10 796.00 |
AN Land | 139 029.00 | | 139 029.00 | 139 029.00 |
AP Buildings | 4 691 870.00 | 2 389 201.00 | 2 302 669.00 | 4 691 870.00 |
AR Technical installations, industrial equipment and tools | 16 323 014.00 | 12 545 138.00 | 3 777 876.00 | 16 323 014.00 |
AT Other tangible assets | 7 709 768.00 | 6 181 805.00 | 1 527 963.00 | 7 709 768.00 |
AX Advances and down payments | 31 608.00 | | 31 608.00 | 31 608.00 |
BH Other financial assets | 267 785.00 | | 267 785.00 | 267 785.00 |
BJ TOTAL (I) | 91 950 039.00 | 21 563 151.00 | 70 386 888.00 | 91 950 039.00 |
BL Raw materials, supplies | 3 761 455.00 | 60 688.00 | 3 700 766.00 | 3 761 455.00 |
BN Goods in progress | 77 306.00 | | 77 306.00 | 77 306.00 |
BR Intermediate and finished products | 6 060 879.00 | 121 845.00 | 5 939 034.00 | 6 060 879.00 |
BT Goods | 3 393 925.00 | 54 382.00 | 3 339 543.00 | 3 393 925.00 |
BV Advances and down payments on orders | 10 227.00 | | 10 227.00 | 10 227.00 |
BX Customers and related accounts | 10 294 283.00 | 89 977.00 | 10 204 306.00 | 10 294 283.00 |
BZ Other receivables | 1 090 580.00 | | 1 090 580.00 | 1 090 580.00 |
CD Marketable securities | 13 662 569.00 | | 13 662 569.00 | 13 662 569.00 |
CF Cash and cash equivalents | 14 660 801.00 | | 14 660 801.00 | 14 660 801.00 |
CH Prepaid expenses | 356 642.00 | | 356 642.00 | 356 642.00 |
CJ TOTAL (II) | 53 368 663.00 | 326 892.00 | 53 041 771.00 | 53 368 663.00 |
CN Currency translation adjustments (V) | 1 640.00 | | 1 640.00 | 1 640.00 |
CO Grand total (0 to V) | 145 320 342.00 | 21 890 043.00 | 123 430 299.00 | 145 320 342.00 |
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 | | 4 279 940.00 |
DD Legal reserve (1) | 427 994.00 | 427 994.00 | | 427 994.00 |
DH Retained earnings | 83 516 379.00 | 80 345 297.00 | | 83 516 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300 062.00 | 17 441 083.00 | | 20 300 062.00 |
DJ Investment subsidies | 15 970.00 | 31 072.00 | | 15 970.00 |
DK Regulated provisions | 1 117 068.00 | 1 095 834.00 | | 1 117 068.00 |
DL TOTAL (I) | 109 657 414.00 | 103 621 220.00 | | 109 657 414.00 |
DP Provisions for Risks | 37 025.00 | 62 885.00 | | 37 025.00 |
DR TOTAL (IV) | 37 025.00 | 62 885.00 | | 37 025.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 14 005 049.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241 716.00 | 2 116 204.00 | | 2 241 716.00 |
DW Advances and down payments received on current orders | 26 516.00 | 13 777.00 | | 26 516.00 |
DX Trade payables and related accounts | 5 593 133.00 | 5 051 783.00 | | 5 593 133.00 |
DY Tax and social security liabilities | 5 782 502.00 | 3 522 079.00 | | 5 782 502.00 |
DZ Fixed asset liabilities and related accounts | | 213 612.00 | | |
EA Other liabilities | 6 668.00 | 15 354.00 | | 6 668.00 |
EC TOTAL (IV) | 13 656 040.00 | 24 937 859.00 | | 13 656 040.00 |
ED (V) | 79 819.00 | 20.00 | | 79 819.00 |
EE Grand total (I to V) | 123 430 299.00 | 128 621 984.00 | | 123 430 299.00 |
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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 | 9 274 180.00 | | 9 274 180.00 | 9 274 180.00 |
FD Production sold - goods | 50 729 250.00 | | 50 729 250.00 | 50 729 250.00 |
FG Production sold - services | 2 746 955.00 | | 2 746 955.00 | 2 746 955.00 |
FJ Net sales | 62 750 385.00 | | 62 750 385.00 | 62 750 385.00 |
FM Inventory production | | | -1 107 635.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 830.00 | |
FR Total operating income (I) | | | 62 331 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 753 957.00 | |
FT Inventory change (goods) | | | -2 491 838.00 | |
FU Purchases of raw materials and other supplies | | | 8 899 283.00 | |
FV Inventory change (raw materials and supplies) | | | -37 254.00 | |
FW Other purchases and external expenses | | | 9 178 931.00 | |
FX Taxes, duties, and similar payments | | | 977 995.00 | |
FY Salaries and Wages | | | 9 507 544.00 | |
FZ Social Security Contributions | | | 3 701 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 024.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 39 552 905.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 816 944.00 | |
GL Other interest and similar income | | | 38 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 700.00 | |
GN Positive exchange differences | | | 32 277.00 | |
GP Total financial income (V) | | | 3 931 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 79 761.00 | |
GS Negative differences of foreign exchange | | | 1 374.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 82 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 849 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 627 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 876.00 | 30 167.00 | | 195 876.00 |
HB Exceptional income from capital transactions | 18 102.00 | 56 002.00 | | 18 102.00 |
HC Reversals of provisions and transfers of expenses | 560 277.00 | 132 248.00 | | 560 277.00 |
HD Total exceptional income (VII) | 774 256.00 | 218 417.00 | | 774 256.00 |
HE Exceptional expenses on management operations | 1 127.00 | 2 528.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 21 313.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 281 512.00 | 257 704.00 | | 281 512.00 |
HH Total exceptional expenses (VIII) | 284 238.00 | 281 545.00 | | 284 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 017.00 | -63 128.00 | | 490 017.00 |
HJ Employee participation in company results | 1 201 570.00 | 866 910.00 | | 1 201 570.00 |
HK Income tax | 5 616 276.00 | 4 614 564.00 | | 5 616 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 037 824.00 | 63 887 685.00 | | 67 037 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 737 762.00 | 46 446 603.00 | | 46 737 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 300 062.00 | 17 441 083.00 | | 20 300 062.00 |
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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 | 91 308 006.00 | | 2 279 476.00 | 91 308 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 592 054.00 | |
I4 DECREASES Grand Total | 1 626 425.00 | 11 020.00 | 91 950 039.00 | 1 626 425.00 |
IO DECREASES Total including other intangible assets | 266 511.00 | | 7 462 696.00 | 266 511.00 |
IY DECREASES Total Tangible Fixed Assets | 1 359 914.00 | 11 020.00 | 28 895 289.00 | 1 359 914.00 |
KD ACQUISITIONS Total including other intangible assets | 7 693 205.00 | | 36 002.00 | 7 693 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 237 220.00 | | 2 029 001.00 | 28 237 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 377 581.00 | | 214 473.00 | 55 377 581.00 |
NC DECREASES Transfers to advances and down payments | 31 608.00 | | | 31 608.00 |
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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 | 20 505 379.00 | 1 822 957.00 | 765 185.00 | 20 505 379.00 |
PE DEPRECIATION Total including other intangible assets | 667 827.00 | 45 691.00 | 266 511.00 | 667 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837 552.00 | 1 777 266.00 | 498 674.00 | 19 837 552.00 |
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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 | 1 095 834.00 | 281 511.00 | 260 277.00 | 1 095 834.00 |
5R Provisions for social security and tax charges on accrued leave | 62 885.00 | 1 640.00 | 27 500.00 | 62 885.00 |
5Z Total provisions for risks and expenses | 62 885.00 | 1 640.00 | 27 500.00 | 62 885.00 |
6N Inventories and work in progress | 325 248.00 | 236 915.00 | 325 248.00 | 325 248.00 |
6T Receivables | 105 307.00 | 109.00 | 15 439.00 | 105 307.00 |
6X Other provisions for depreciation | 37 600.00 | | 37 600.00 | 37 600.00 |
7B Total provisions for depreciation | 468 154.00 | 237 024.00 | 378 286.00 | 468 154.00 |
7C Grand total | 1 626 873.00 | 520 175.00 | 666 063.00 | 1 626 873.00 |
UE of which provisions and reversals: - Operating | | 237 024.00 | 361 086.00 | |
UG - Financial | | 1 640.00 | 44 700.00 | |
UJ - Exceptional | | 281 512.00 | 260 277.00 | |
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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 | 2 157 147.00 | 385 256.00 | 1 771 891.00 | 2 157 147.00 |
8B Suppliers and Related Accounts | 5 593 133.00 | 5 593 133.00 | | 5 593 133.00 |
8C Staff and Related Accounts | 2 949 049.00 | 2 949 049.00 | | 2 949 049.00 |
8D Social Security and Other Social Organizations | 1 685 814.00 | 1 685 814.00 | | 1 685 814.00 |
8E Income Taxes | 861 290.00 | 861 290.00 | | 861 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 267 785.00 | | 267 785.00 | 267 785.00 |
UX Other trade receivables | 10 193 225.00 | 10 193 225.00 | | 10 193 225.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VA Doubtful or disputed receivables | 101 058.00 | 16 174.00 | 84 884.00 | 101 058.00 |
VB VAT | 459 931.00 | 459 931.00 | | 459 931.00 |
VC Group and associates | 299 648.00 | 299 648.00 | | 299 648.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 84 569.00 | 84 569.00 | | 84 569.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 262.00 | 247 262.00 | | 247 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 769.00 | 320 769.00 | | 320 769.00 |
VS Prepaid expenses | 356 642.00 | 356 642.00 | | 356 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 009 289.00 | 11 656 619.00 | 352 669.00 | 12 009 289.00 |
VW VAT | 39 086.00 | 39 086.00 | | 39 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 629 524.00 | 11 857 633.00 | 1 771 891.00 | 13 629 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
