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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 | | | 7 370 000.00 | |
AF Concessions, Patents and Similar Rights | 901 523.00 | 661 606.00 | 239 917.00 | 901 523.00 |
AH Goodwill | 2 006 251.00 | | 2 006 251.00 | 2 006 251.00 |
AJ Other Intangible Assets | 655 463.00 | 9 147.00 | 646 316.00 | 655 463.00 |
AN Land | 635 337.00 | 96 893.00 | 538 444.00 | 635 337.00 |
AP Buildings | 8 822 308.00 | 5 522 883.00 | 3 299 425.00 | 8 822 308.00 |
AR Technical installations, industrial equipment and tools | 1 295 142.00 | 1 098 723.00 | 196 419.00 | 1 295 142.00 |
AT Other tangible assets | 9 979 563.00 | 7 100 818.00 | 2 878 745.00 | 9 979 563.00 |
BD Other fixed assets | 377 806.00 | | 377 806.00 | 377 806.00 |
BF Loans | 116 127.00 | | 116 127.00 | 116 127.00 |
BH Other financial assets | 216 395.00 | | 216 395.00 | 216 395.00 |
BJ TOTAL (I) | 41 438 104.00 | 14 490 070.00 | 26 948 034.00 | 41 438 104.00 |
BL Raw materials, supplies | 180 817.00 | | 180 817.00 | 180 817.00 |
BN Goods in progress | 41 206 982.00 | | 41 206 982.00 | 41 206 982.00 |
BR Intermediate and finished products | | 368 747.00 | -368 747.00 | |
BX Customers and related accounts | 22 626 735.00 | 834 243.00 | 21 792 492.00 | 22 626 735.00 |
BZ Other receivables | 3 410 948.00 | | 3 410 948.00 | 3 410 948.00 |
CD Marketable securities | 31 199 732.00 | | 31 199 732.00 | 31 199 732.00 |
CF Cash and cash equivalents | 12 412 588.00 | | 12 412 588.00 | 12 412 588.00 |
CH Prepaid expenses | 54 781.00 | | 54 781.00 | 54 781.00 |
CJ TOTAL (II) | 111 092 583.00 | 1 202 990.00 | 109 889 593.00 | 111 092 583.00 |
CO Grand total (0 to V) | 152 530 687.00 | 15 693 060.00 | 136 837 627.00 | 152 530 687.00 |
CS Evaluated investments - equity method | 16 432 189.00 | | 16 432 189.00 | 16 432 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 410 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 574.00 | 2 258 566.00 | | 2 473 574.00 |
DD Legal reserve (1) | 641 000.00 | 641 000.00 | | 641 000.00 |
DG Other reserves | 24 624 288.00 | 17 290 950.00 | | 24 624 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599 919.00 | 7 357 362.00 | | 8 599 919.00 |
DJ Investment subsidies | 186 000.00 | 196 000.00 | | 186 000.00 |
DK Regulated provisions | 44 961.00 | 49 555.00 | | 44 961.00 |
DL TOTAL (I) | 42 883 742.00 | 34 007 434.00 | | 42 883 742.00 |
DP Provisions for Risks | 3 105 132.00 | 2 743 867.00 | | 3 105 132.00 |
DQ Provisions for Expenses | 647 487.00 | 434 966.00 | | 647 487.00 |
DR TOTAL (IV) | 3 752 619.00 | 3 178 833.00 | | 3 752 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 562.00 | 2 812 500.00 | | 3 767 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 257.00 | 2 461 749.00 | | 971 257.00 |
DW Advances and down payments received on current orders | 58 104 998.00 | 51 240 724.00 | | 58 104 998.00 |
DX Trade payables and related accounts | 14 040 927.00 | 14 246 847.00 | | 14 040 927.00 |
DY Tax and social security liabilities | 12 978 939.00 | 10 262 389.00 | | 12 978 939.00 |
EA Other liabilities | 260 696.00 | 471 192.00 | | 260 696.00 |
EB Prepaid income (2) | 76 886.00 | | | 76 886.00 |
EC TOTAL (IV) | 90 201 266.00 | 81 495 401.00 | | 90 201 266.00 |
EE Grand total (I to V) | 136 837 627.00 | 118 681 669.00 | | 136 837 627.00 |
P1 LIABILITIES - Equity | 117 000.00 | 41 000.00 | | 117 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 735 000.00 | 7 345 000.00 | | 9 735 000.00 |
P5 LIABILITIES - Reserves | 2 225 000.00 | 886 000.00 | | 2 225 000.00 |
P7 LIABILITIES - Retained Earnings | 2 225 000.00 | 886 000.00 | | 2 225 000.00 |
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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 | | | 163 283 000.00 | |
FD Production sold - goods | | | 87 771 119.00 | |
FJ Net sales | | | 87 771 119.00 | |
FM Inventory production | | | 4 857 466.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 763 788.00 | |
FR Total operating income (I) | | | 93 392 373.00 | |
FU Purchases of raw materials and other supplies | | | 31 271 176.00 | |
FV Inventory change (raw materials and supplies) | | | 14 751.00 | |
FW Other purchases and external expenses | | | 24 978 634.00 | |
FX Taxes, duties, and similar payments | | | 1 397 038.00 | |
FY Salaries and Wages | | | 16 591 802.00 | |
FZ Social Security Contributions | | | 5 831 646.00 | |
GB Operating Expenses - Provisions | | | 2 567 576.00 | |
GE Other Expenses | | | 220 176.00 | |
GF Total Operating Expenses (II) | | | 82 872 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 881.00 | |
GO Net income from sales of marketable securities | | | 1 582 000.00 | |
GP Total financial income (V) | | | 3 022 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 101 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 440 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 000.00 | 167 000.00 | | 202 000.00 |
HD Total exceptional income (VII) | 111 423.00 | 225 897.00 | | 111 423.00 |
HH Total exceptional expenses (VIII) | 83 901.00 | 78 291.00 | | 83 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 523.00 | 147 606.00 | | 27 523.00 |
HJ Employee participation in company results | 1 187 881.00 | 844 895.00 | | 1 187 881.00 |
HK Income tax | 3 680 494.00 | 2 846 717.00 | | 3 680 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 526 356.00 | 88 683 264.00 | | 96 526 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 926 437.00 | 81 325 902.00 | | 87 926 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599 919.00 | 7 357 362.00 | | 8 599 919.00 |
R6 Group Income (Consolidated Net Income) | 9 735 000.00 | 7 345 000.00 | | 9 735 000.00 |
R7 Share of minority interests (Non-group income) | -132 000.00 | 31 000.00 | | -132 000.00 |
R8 Net income, group share (parent company share) | 10 050 000.00 | 8 079 000.00 | | 10 050 000.00 |
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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 | 40 093 690.00 | | 1 830 009.00 | 40 093 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 200.00 | 17 142 517.00 | |
I4 DECREASES Grand Total | | 485 594.00 | 41 438 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 563 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 394.00 | 20 732 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353 674.00 | | 209 563.00 | 3 353 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389 679.00 | | 795 066.00 | 20 389 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 350 337.00 | | 825 379.00 | 16 350 337.00 |
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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 | 13 358 237.00 | 1 582 938.00 | 451 105.00 | 13 358 237.00 |
PE DEPRECIATION Total including other intangible assets | 549 111.00 | 121 641.00 | | 549 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 809 126.00 | 1 461 296.00 | 451 105.00 | 12 809 126.00 |
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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 | 49 555.00 | 9 567.00 | 14 162.00 | 49 555.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 178 833.00 | 658 787.00 | 85 000.00 | 3 178 833.00 |
6N Inventories and work in progress | 294 856.00 | 73 891.00 | | 294 856.00 |
6T Receivables | 1 461 630.00 | 251 961.00 | 879 347.00 | 1 461 630.00 |
7B Total provisions for depreciation | 1 756 486.00 | 325 852.00 | 879 347.00 | 1 756 486.00 |
7C Grand total | 4 984 874.00 | 994 206.00 | 978 509.00 | 4 984 874.00 |
UE of which provisions and reversals: - Operating | | 984 638.00 | 333 856.00 | |
UG - Financial | | | 630 491.00 | |
UJ - Exceptional | | 9 567.00 | 14 162.00 | |
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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 | 23 818.00 | 1 738.00 | | 23 818.00 |
8B Suppliers and Related Accounts | 14 040 927.00 | 14 040 927.00 | | 14 040 927.00 |
8D Social Security and Other Social Organizations | 12 978 939.00 | 12 978 939.00 | | 12 978 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 696.00 | 260 696.00 | | 260 696.00 |
8L Deferred income | 76 886.00 | 76 886.00 | | 76 886.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 116 127.00 | | 116 127.00 | 116 127.00 |
UT Other financial assets | 216 395.00 | | 216 395.00 | 216 395.00 |
UX Other trade receivables | 22 626 735.00 | 22 626 735.00 | | 22 626 735.00 |
VH Loans with a maturity of more than one year at origin | 3 767 562.00 | 959 400.00 | 2 808 162.00 | 3 767 562.00 |
VI Group and Associates | 947 439.00 | 947 439.00 | | 947 439.00 |
VK Loans repaid during the year | -955 062.00 | | | -955 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410 949.00 | 3 410 949.00 | | 3 410 949.00 |
VS Prepaid expenses | 54 781.00 | 54 781.00 | | 54 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 524 987.00 | 26 092 465.00 | 432 522.00 | 26 524 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 096 268.00 | 29 266 026.00 | 2 808 162.00 | 32 096 268.00 |
