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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 742 000.00 | 1 525 000.00 | 7 216 000.00 | 8 742 000.00 |
AF Concessions, Patents and Similar Rights | 3 169 697.00 | 2 694 959.00 | 474 738.00 | 3 169 697.00 |
AN Land | 1 001 332.00 | 34 143.00 | 967 189.00 | 1 001 332.00 |
AP Buildings | 10 655 646.00 | 5 322 580.00 | 5 333 065.00 | 10 655 646.00 |
AR Technical installations, industrial equipment and tools | 10 269 273.00 | 9 220 518.00 | 1 048 755.00 | 10 269 273.00 |
AT Other tangible assets | 5 488 087.00 | 4 370 120.00 | 1 117 967.00 | 5 488 087.00 |
AV Fixed assets in progress | 5 811.00 | | 5 811.00 | 5 811.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 39 408 212.00 | 23 642 320.00 | 15 765 892.00 | 39 408 212.00 |
BL Raw materials, supplies | 8 185 627.00 | 666 644.00 | 7 518 983.00 | 8 185 627.00 |
BN Goods in progress | 11 346 000.00 | 647 000.00 | 10 700 000.00 | 11 346 000.00 |
BR Intermediate and finished products | 4 903 906.00 | 254 175.00 | 4 649 731.00 | 4 903 906.00 |
BT Goods | 2 387 547.00 | 86 111.00 | 2 301 436.00 | 2 387 547.00 |
BV Advances and down payments on orders | 1 387 200.00 | | 1 387 200.00 | 1 387 200.00 |
BX Customers and related accounts | 12 980 108.00 | 125 774.00 | 12 854 333.00 | 12 980 108.00 |
BZ Other receivables | 7 268 779.00 | | 7 268 779.00 | 7 268 779.00 |
CD Marketable securities | 17 204 192.00 | | 17 204 192.00 | 17 204 192.00 |
CF Cash and cash equivalents | 12 371 331.00 | | 12 371 331.00 | 12 371 331.00 |
CH Prepaid expenses | 865 616.00 | | 865 616.00 | 865 616.00 |
CJ TOTAL (II) | 67 554 305.00 | 1 132 704.00 | 66 421 600.00 | 67 554 305.00 |
CN Currency translation adjustments (V) | 837 579.00 | | 837 579.00 | 837 579.00 |
CO Grand total (0 to V) | 107 800 096.00 | 24 775 025.00 | 83 025 072.00 | 107 800 096.00 |
CU Other investments | 8 807 019.00 | 2 000 000.00 | 6 807 019.00 | 8 807 019.00 |
CX Development or Research and Development Expenses | 17 257 000.00 | 13 759 000.00 | 3 498 000.00 | 17 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 666.00 | 417 666.00 | | 417 666.00 |
DB Share, merger, contribution premiums, etc. | 6 733 509.00 | 6 733 509.00 | | 6 733 509.00 |
DD Legal reserve (1) | 41 767.00 | 41 767.00 | | 41 767.00 |
DF Regulated reserves (1) | 275 104.00 | 275 104.00 | | 275 104.00 |
DG Other reserves | 44 809 137.00 | 46 584 449.00 | | 44 809 137.00 |
DH Retained earnings | | 507 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375 613.00 | 7 740 713.00 | | 14 375 613.00 |
DJ Investment subsidies | 16 263.00 | 19 763.00 | | 16 263.00 |
DL TOTAL (I) | 66 669 059.00 | 62 320 920.00 | | 66 669 059.00 |
DP Provisions for Risks | 1 339 938.00 | 638 730.00 | | 1 339 938.00 |
DQ Provisions for Expenses | 40 792.00 | 66 760.00 | | 40 792.00 |
DR TOTAL (IV) | 1 380 730.00 | 705 490.00 | | 1 380 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 645 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 1 142 977.00 | 403 496.00 | | 1 142 977.00 |
DX Trade payables and related accounts | 5 674 528.00 | 5 073 093.00 | | 5 674 528.00 |
DY Tax and social security liabilities | 7 739 866.00 | 5 029 977.00 | | 7 739 866.00 |
DZ Fixed asset liabilities and related accounts | 24 825.00 | 47 371.00 | | 24 825.00 |
EA Other liabilities | 306 162.00 | | | 306 162.00 |
EB Prepaid income (2) | 8 820.00 | 19 187.00 | | 8 820.00 |
EC TOTAL (IV) | 14 898 178.00 | 11 219 972.00 | | 14 898 178.00 |
ED (V) | 77 106.00 | 216 186.00 | | 77 106.00 |
EE Grand total (I to V) | 83 025 072.00 | 74 462 569.00 | | 83 025 072.00 |
P1 LIABILITIES - Equity | 759 000.00 | 363 000.00 | | 759 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 295 000.00 | 9 724 000.00 | | 15 295 000.00 |
P4 LIABILITIES - Share Premiums | 1 000.00 | | | 1 000.00 |
P5 LIABILITIES - Reserves | 160 000.00 | 136 000.00 | | 160 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 79 000.00 | 56 000.00 | | 79 000.00 |
P7 LIABILITIES - Retained Earnings | 240 000.00 | 192 000.00 | | 240 000.00 |
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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 | 3 450 389.00 | 43 427 260.00 | 46 877 649.00 | 3 450 389.00 |
FD Production sold - goods | 3 213 936.00 | 47 206 943.00 | 50 420 879.00 | 3 213 936.00 |
FG Production sold - services | 153 967.00 | 1 278 659.00 | 1 432 626.00 | 153 967.00 |
FJ Net sales | 6 818 292.00 | 91 912 861.00 | 98 731 153.00 | 6 818 292.00 |
FM Inventory production | | | 178 852.00 | |
FO Operating subsidies | | | 40 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 886.00 | |
FQ Other income | | | 1 405 618.00 | |
FR Total operating income (I) | | | 101 818 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 991 144.00 | |
FT Inventory change (goods) | | | -548 413.00 | |
FU Purchases of raw materials and other supplies | | | 39 868 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214 963.00 | |
FW Other purchases and external expenses | | | 14 158 577.00 | |
FX Taxes, duties, and similar payments | | | 1 073 750.00 | |
FY Salaries and Wages | | | 13 601 566.00 | |
FZ Social Security Contributions | | | 5 719 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054 267.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 906.00 | |
GE Other Expenses | | | 1 145 602.00 | |
GF Total Operating Expenses (II) | | | 82 250 989.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567 739.00 | |
GK Income from other securities and fixed asset receivables | | | 734 368.00 | |
GL Other interest and similar income | | | 143 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 966 300.00 | |
GN Positive exchange differences | | | 1 744 550.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 588 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 032.00 | |
GR Interest and similar expenses | | | 604 855.00 | |
GS Negative differences of foreign exchange | | | 2 009 449.00 | |
GT Net expenses on sales of marketable securities | | | 899 000.00 | |
GU Total financial expenses (VI) | | | 3 246 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 910 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 699.00 | | |
HB Exceptional income from capital transactions | 91 441.00 | 31 775.00 | | 91 441.00 |
HC Reversals of provisions and transfers of expenses | | 11 314.00 | | |
HD Total exceptional income (VII) | 91 441.00 | 79 791.00 | | 91 441.00 |
HF Exceptional expenses on capital transactions | 231 668.00 | 122.00 | | 231 668.00 |
HH Total exceptional expenses (VIII) | 231 668.00 | 122.00 | | 231 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 227.00 | 79 669.00 | | -140 227.00 |
HJ Employee participation in company results | 1 389 166.00 | 839 154.00 | | 1 389 166.00 |
HK Income tax | 4 005 266.00 | 2 279 001.00 | | 4 005 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 499 038.00 | 74 809 797.00 | | 105 499 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 123 424.00 | 67 069 084.00 | | 91 123 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375 613.00 | 7 740 713.00 | | 14 375 613.00 |
R5 Net income of consolidated companies | 15 375 000.00 | 9 781 000.00 | | 15 375 000.00 |
R6 Group Income (Consolidated Net Income) | 15 295 000.00 | 9 724 000.00 | | 15 295 000.00 |
R7 Share of minority interests (Non-group income) | 79 000.00 | 56 000.00 | | 79 000.00 |
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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 | 38 774 792.00 | | 1 502 715.00 | 38 774 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 655.00 | 8 818 367.00 | |
I4 DECREASES Grand Total | | 869 295.00 | 39 408 212.00 | |
IO DECREASES Total including other intangible assets | | 63 323.00 | 3 169 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 317.00 | 27 420 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990 288.00 | | 242 731.00 | 2 990 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 864 482.00 | | 1 259 984.00 | 26 864 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920 022.00 | | | 8 920 022.00 |
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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 | 20 225 680.00 | 2 054 267.00 | 637 627.00 | 20 225 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 581 825.00 | 176 457.00 | 63 323.00 | 2 581 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 643 856.00 | 1 877 810.00 | 574 304.00 | 17 643 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 8.00 | | |
06 aucun libellé | 2 101 655.00 | | 101 655.00 | 2 101 655.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 490.00 | 1 007 938.00 | 332 698.00 | 705 490.00 |
6N Inventories and work in progress | 1 089 563.00 | 1 006 930.00 | 1 089 563.00 | 1 089 563.00 |
6T Receivables | 107 063.00 | 18 711.00 | | 107 063.00 |
6X Other provisions for depreciation | 607 981.00 | | 607 981.00 | 607 981.00 |
7B Total provisions for depreciation | 3 906 262.00 | 1 025 641.00 | 1 799 199.00 | 3 906 262.00 |
7C Grand total | 4 611 752.00 | 2 033 579.00 | 2 131 897.00 | 4 611 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 1 055 739.00 | 1 055 739.00 | | 1 055 739.00 |
VA Doubtful or disputed receivables | 144 485.00 | | 144 485.00 | 144 485.00 |
VC Group and associates | 5 864 044.00 | | 5 864 044.00 | 5 864 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 995.00 | 348 995.00 | | 348 995.00 |
VS Prepaid expenses | 865 616.00 | 865 616.00 | | 865 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 115 877.00 | 15 107 348.00 | 6 008 529.00 | 21 115 877.00 |
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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 | 257.00 | | | 257.00 |
