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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 | 4 320 253.00 | 3 642 476.00 | 677 777.00 | 4 320 253.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 176 022.00 | | 176 022.00 | 176 022.00 |
AP Buildings | 10 727 139.00 | 8 700 896.00 | 2 026 243.00 | 10 727 139.00 |
AR Technical installations, industrial equipment and tools | 50 610 103.00 | 42 777 131.00 | 7 832 972.00 | 50 610 103.00 |
AT Other tangible assets | 21 506 665.00 | 16 212 306.00 | 5 294 358.00 | 21 506 665.00 |
AV Fixed assets in progress | 3 307 599.00 | | 3 307 599.00 | 3 307 599.00 |
BD Other fixed assets | 2 592 494.00 | | 2 592 494.00 | 2 592 494.00 |
BH Other financial assets | 95 488.00 | | 95 488.00 | 95 488.00 |
BJ TOTAL (I) | 113 541 157.00 | 71 332 810.00 | 42 208 347.00 | 113 541 157.00 |
BL Raw materials, supplies | 11 958 909.00 | 1 388 376.00 | 10 570 533.00 | 11 958 909.00 |
BN Goods in progress | 109 567.00 | | 109 567.00 | 109 567.00 |
BR Intermediate and finished products | 11 337 698.00 | 1 711 977.00 | 9 625 721.00 | 11 337 698.00 |
BT Goods | 21 634 376.00 | 2 570 238.00 | 19 064 138.00 | 21 634 376.00 |
BV Advances and down payments on orders | 391 385.00 | | 391 385.00 | 391 385.00 |
BX Customers and related accounts | 73 664 589.00 | 3 338 340.00 | 70 326 248.00 | 73 664 589.00 |
BZ Other receivables | 1 175 882.00 | | 1 175 882.00 | 1 175 882.00 |
CF Cash and cash equivalents | 21 207 461.00 | | 21 207 461.00 | 21 207 461.00 |
CH Prepaid expenses | 933 441.00 | | 933 441.00 | 933 441.00 |
CJ TOTAL (II) | 152 473 464.00 | 9 008 931.00 | 143 464 533.00 | 152 473 464.00 |
CN Currency translation adjustments (V) | 71 009.00 | | 71 009.00 | 71 009.00 |
CO Grand total (0 to V) | 266 085 631.00 | 80 341 741.00 | 185 743 889.00 | 266 085 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 487 610.00 | 22 487 610.00 | | 22 487 610.00 |
DB Share, merger, contribution premiums, etc. | 9 605 503.00 | 9 605 503.00 | | 9 605 503.00 |
DD Legal reserve (1) | 2 602 829.00 | 2 602 829.00 | | 2 602 829.00 |
DH Retained earnings | 1 093 559.00 | 1 095 656.00 | | 1 093 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773 612.00 | 16 188 982.00 | | 14 773 612.00 |
DK Regulated provisions | 6 243 574.00 | 6 438 680.00 | | 6 243 574.00 |
DL TOTAL (I) | 56 806 690.00 | 58 419 262.00 | | 56 806 690.00 |
DP Provisions for Risks | 4 144 823.00 | 4 232 694.00 | | 4 144 823.00 |
DQ Provisions for Expenses | 10 465 928.00 | 11 029 438.00 | | 10 465 928.00 |
DR TOTAL (IV) | 14 610 752.00 | 15 262 132.00 | | 14 610 752.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 149.00 | 5 032 354.00 | | 4 555 149.00 |
DW Advances and down payments received on current orders | 36 915.00 | 39 470.00 | | 36 915.00 |
DX Trade payables and related accounts | 49 396 571.00 | 39 889 212.00 | | 49 396 571.00 |
DY Tax and social security liabilities | 14 075 529.00 | 14 137 228.00 | | 14 075 529.00 |
DZ Fixed asset liabilities and related accounts | 1 543 427.00 | 932 217.00 | | 1 543 427.00 |
EA Other liabilities | 13 878 547.00 | 18 865 836.00 | | 13 878 547.00 |
EC TOTAL (IV) | 114 314 949.00 | 103 654 199.00 | | 114 314 949.00 |
ED (V) | 11 497.00 | 33 934.00 | | 11 497.00 |
EE Grand total (I to V) | 185 743 889.00 | 177 369 529.00 | | 185 743 889.00 |
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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 | 139 143 380.00 | | 139 143 380.00 | 139 143 380.00 |
FD Production sold - goods | 199 366 498.00 | | 199 366 498.00 | 199 366 498.00 |
FJ Net sales | 338 509 879.00 | | 338 509 879.00 | 338 509 879.00 |
FM Inventory production | | | 2 573 801.00 | |
FN Capitalized production | | | 50 325.00 | |
FO Operating subsidies | | | 95 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855 329.00 | |
FQ Other income | | | 1 596 716.00 | |
FR Total operating income (I) | | | 353 681 654.00 | |
FS Purchases of goods (including customs duties) | | | 137 704 540.00 | |
FT Inventory change (goods) | | | -8 581 248.00 | |
FU Purchases of raw materials and other supplies | | | 79 704 431.00 | |
FV Inventory change (raw materials and supplies) | | | -641 056.00 | |
FW Other purchases and external expenses | | | 45 860 648.00 | |
FX Taxes, duties, and similar payments | | | 2 917 416.00 | |
FY Salaries and Wages | | | 33 384 576.00 | |
FZ Social Security Contributions | | | 13 939 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 712 804.00 | |
GE Other Expenses | | | 14 904 744.00 | |
GF Total Operating Expenses (II) | | | 334 731 281.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 635.00 | |
GL Other interest and similar income | | | 418 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 294.00 | |
GN Positive exchange differences | | | 72 259.00 | |
GP Total financial income (V) | | | 3 051 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 009.00 | |
GR Interest and similar expenses | | | 908 139.00 | |
GS Negative differences of foreign exchange | | | 40 283.00 | |
GU Total financial expenses (VI) | | | 1 019 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 396.00 | 923 866.00 | | 105 396.00 |
HB Exceptional income from capital transactions | 22 679.00 | | | 22 679.00 |
HC Reversals of provisions and transfers of expenses | 1 262 869.00 | 1 781 606.00 | | 1 262 869.00 |
HD Total exceptional income (VII) | 1 390 945.00 | 2 705 472.00 | | 1 390 945.00 |
HE Exceptional expenses on management operations | 150 403.00 | 6 569.00 | | 150 403.00 |
HF Exceptional expenses on capital transactions | 42 065.00 | 9 194.00 | | 42 065.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 31 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 263 232.00 | 1 136 083.00 | | 1 263 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 712.00 | 1 569 389.00 | | 127 712.00 |
HJ Employee participation in company results | 1 502 463.00 | 1 913 691.00 | | 1 502 463.00 |
HK Income tax | 4 665 960.00 | 6 761 120.00 | | 4 665 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 124 306.00 | 351 042 968.00 | | 358 124 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 350 693.00 | 334 853 986.00 | | 343 350 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773 612.00 | 16 188 982.00 | | 14 773 612.00 |
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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 | 109 244.00 | | | 109 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 892.00 | |
I4 DECREASES Grand Total | | | 113 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 196.00 | | | 82 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892.00 | | | 22 892.00 |
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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 | 67 492.00 | 4 903.00 | 1 062.00 | 67 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 336.00 | 22.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 164.00 | 4 567.00 | 1 040.00 | 64 164.00 |
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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 | 6 438.00 | 1 068.00 | 1 263.00 | 6 438.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 263.00 | 4 786.00 | 5 438.00 | 15 263.00 |
6N Inventories and work in progress | 5 405.00 | 5 671.00 | 5 405.00 | 5 405.00 |
6T Receivables | 3 099.00 | 252.00 | 13.00 | 3 099.00 |
7B Total provisions for depreciation | 8 504.00 | 5 923.00 | 5 418.00 | 8 504.00 |
7C Grand total | 30 205.00 | 11 777.00 | 12 119.00 | 30 205.00 |
UE of which provisions and reversals: - Operating | | 10 635.00 | 10 856.00 | |
UG - Financial | | 71.00 | | |
UJ - Exceptional | | 1 071.00 | 1 263.00 | |
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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 | 35 384.00 | 32 179.00 | 3 200.00 | 35 384.00 |
8B Suppliers and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 878.00 | 10 137.00 | 2 237.00 | 13 878.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 73 665.00 | | | 73 665.00 |
VJ Loans taken out during the year | 1 054.00 | | | 1 054.00 |
VK Loans repaid during the year | 1 122.00 | | | 1 122.00 |
VP Miscellaneous | 10 060.00 | | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 929.00 | 83 476.00 | 2 453.00 | 85 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 278.00 | 107 332.00 | 5 437.00 | 114 278.00 |
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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 |
YP Average staff number | 832.00 | | | 832.00 |
