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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 2 685 033.00 | | 2 685 033.00 | 2 685 033.00 |
AF Concessions, Patents and Similar Rights | 25 245.00 | 10 000.00 | 15 245.00 | 25 245.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 026 839.00 | 857 796.00 | 169 043.00 | 1 026 839.00 |
AP Buildings | 2 616 066.00 | 1 821 885.00 | 794 181.00 | 2 616 066.00 |
AR Technical installations, industrial equipment and tools | 13 332 377.00 | 9 056 699.00 | 4 275 677.00 | 13 332 377.00 |
AT Other tangible assets | 3 599 694.00 | 1 733 586.00 | 1 866 109.00 | 3 599 694.00 |
AV Fixed assets in progress | 5 073 085.00 | | 5 073 085.00 | 5 073 085.00 |
AX Advances and down payments | 1 222 103.00 | | 1 222 103.00 | 1 222 103.00 |
BB Receivables related to investments | | | | |
BF Loans | 188 554.00 | | 188 554.00 | 188 554.00 |
BH Other financial assets | 298 597.00 | | 298 597.00 | 298 597.00 |
BJ TOTAL (I) | 45 382 828.00 | 13 479 966.00 | 31 902 861.00 | 45 382 828.00 |
BL Raw materials, supplies | 7 243 306.00 | 9 308.00 | 7 233 998.00 | 7 243 306.00 |
BR Intermediate and finished products | 2 826 123.00 | 26 828.00 | 2 799 295.00 | 2 826 123.00 |
BT Goods | 1 663 813.00 | 1 827.00 | 1 661 986.00 | 1 663 813.00 |
BV Advances and down payments on orders | 215 025.00 | | 215 025.00 | 215 025.00 |
BX Customers and related accounts | 28 894 237.00 | 513 850.00 | 28 380 387.00 | 28 894 237.00 |
BZ Other receivables | 21 476 390.00 | | 21 476 390.00 | 21 476 390.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 42 010 875.00 | | 42 010 875.00 | 42 010 875.00 |
CH Prepaid expenses | 1 082 608.00 | | 1 082 608.00 | 1 082 608.00 |
CJ TOTAL (II) | 106 212 376.00 | 551 812.00 | 105 660 563.00 | 106 212 376.00 |
CO Grand total (0 to V) | 151 595 204.00 | 14 031 779.00 | 137 563 425.00 | 151 595 204.00 |
CP Shares due in less than one year | 104 316.00 | | | 104 316.00 |
CU Other investments | 18 000 267.00 | | 18 000 267.00 | 18 000 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 528.00 | | | 4 888 528.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | | | 565 325.00 |
DD Legal reserve (1) | 488 853.00 | | | 488 853.00 |
DG Other reserves | 63 334 230.00 | | | 63 334 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323 795.00 | | | 15 323 795.00 |
DJ Investment subsidies | 10 168.00 | | | 10 168.00 |
DK Regulated provisions | 680 797.00 | | | 680 797.00 |
DL TOTAL (I) | 85 291 697.00 | | | 85 291 697.00 |
DP Provisions for Risks | | 262 493.00 | | |
DQ Provisions for Expenses | 3 834 147.00 | 3 693 239.00 | | 3 834 147.00 |
DR TOTAL (IV) | 3 834 147.00 | 3 955 732.00 | | 3 834 147.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880 535.00 | | | 12 880 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 792 304.00 | | | 14 792 304.00 |
DW Advances and down payments received on current orders | | 36 183.00 | | |
DX Trade payables and related accounts | 10 242 022.00 | | | 10 242 022.00 |
DY Tax and social security liabilities | 6 456 255.00 | | | 6 456 255.00 |
DZ Fixed asset liabilities and related accounts | 587 937.00 | | | 587 937.00 |
EA Other liabilities | 7 312 674.00 | | | 7 312 674.00 |
EB Prepaid income (2) | | 595 121.00 | | |
EC TOTAL (IV) | 52 271 728.00 | | | 52 271 728.00 |
EE Grand total (I to V) | 137 563 425.00 | | | 137 563 425.00 |
EG Accrued income and payables due within one year | 43 037 775.00 | | | 43 037 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 653.00 | | | 11 653.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 339 807.00 | 19 018 259.00 | | 24 339 807.00 |
P5 LIABILITIES - Reserves | | 3 141 487.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 6 759 121.00 | 1 493 574.00 | | 6 759 121.00 |
P7 LIABILITIES - Retained Earnings | 6 759 121.00 | 4 635 061.00 | | 6 759 121.00 |
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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 | 12 638 525.00 | 350 653.00 | 12 989 178.00 | 12 638 525.00 |
FD Production sold - goods | 104 779 981.00 | 2 921 005.00 | 107 700 986.00 | 104 779 981.00 |
FG Production sold - services | 4 204 376.00 | 61 231.00 | 4 265 607.00 | 4 204 376.00 |
FJ Net sales | 121 622 882.00 | 3 332 889.00 | 124 955 771.00 | 121 622 882.00 |
FM Inventory production | | | -1 198 588.00 | |
FN Capitalized production | | | 54 581.00 | |
FO Operating subsidies | | | 131 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 970.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 124 793 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 464 549.00 | |
FT Inventory change (goods) | | | -557 233.00 | |
FU Purchases of raw materials and other supplies | | | 54 899 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396 473.00 | |
FW Other purchases and external expenses | | | 18 933 308.00 | |
FX Taxes, duties, and similar payments | | | 1 082 515.00 | |
FY Salaries and Wages | | | 15 144 046.00 | |
FZ Social Security Contributions | | | 6 240 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619 866.00 | |
GB Operating Expenses - Provisions | | | 371 958.00 | |
GE Other Expenses | | | 97 219.00 | |
GF Total Operating Expenses (II) | | | 102 900 167.00 | |
GG - OPERATING RESULT (I - II) | | | 21 893 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 747.00 | |
GK Income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 416 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GO Net income from sales of marketable securities | | | 365 880.00 | |
GP Total financial income (V) | | | 1 147 708.00 | |
GR Interest and similar expenses | | | 288 893.00 | |
GT Net expenses on sales of marketable securities | | | 432 325.00 | |
GU Total financial expenses (VI) | | | 288 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 751 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 145.00 | | | 299 145.00 |
HB Exceptional income from capital transactions | 393 993.00 | | | 393 993.00 |
HC Reversals of provisions and transfers of expenses | 167 173.00 | | | 167 173.00 |
HD Total exceptional income (VII) | 561 167.00 | | | 561 167.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 779 147.00 | | | 779 147.00 |
HG Exceptional depreciation and provisions | 522 456.00 | | | 522 456.00 |
HH Total exceptional expenses (VIII) | 1 301 603.00 | | | 1 301 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 437.00 | | | -740 437.00 |
HJ Employee participation in company results | 2 190 341.00 | | | 2 190 341.00 |
HK Income tax | 4 497 341.00 | | | 4 497 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 502 141.00 | | | 126 502 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 178 345.00 | | | 111 178 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323 795.00 | | | 15 323 795.00 |
HP References: Equipment leasing | 414 250.00 | | | 414 250.00 |
R5 Net income of consolidated companies | 26 611 542.00 | 20 249 418.00 | | 26 611 542.00 |
R6 Group Income (Consolidated Net Income) | 27 086 786.00 | 20 511 833.00 | | 27 086 786.00 |
R7 Share of minority interests (Non-group income) | 2 746 978.00 | 1 493 574.00 | | 2 746 978.00 |
R8 Net income, group share (parent company share) | 24 339 807.00 | 19 018 259.00 | | 24 339 807.00 |
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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 | 11 979 819.00 | 1 619 866.00 | 119 719.00 | 11 979 819.00 |
PE DEPRECIATION Total including other intangible assets | 872 344.00 | 109 824.00 | 114 372.00 | 872 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107 475.00 | 1 510 042.00 | 5 347.00 | 11 107 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 000.00 | | 270 000.00 | 270 000.00 |
3Z Total regulated provisions | 325 515.00 | 522 456.00 | 167 173.00 | 325 515.00 |
6A on fixed assets – intangible | 872 344.00 | 109 824.00 | 114 372.00 | 872 344.00 |
6E on fixed assets – tangible | 11 107 475.00 | 1 510 042.00 | 5 347.00 | 11 107 475.00 |
6N Inventories and work in progress | 34 198.00 | 37 963.00 | 34 198.00 | 34 198.00 |
6T Receivables | 580 110.00 | 333 995.00 | 400 255.00 | 580 110.00 |
7B Total provisions for depreciation | 12 864 127.00 | 1 991 824.00 | 824 173.00 | 12 864 127.00 |
7C Grand total | 13 189 642.00 | 2 514 280.00 | 991 346.00 | 13 189 642.00 |
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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 | 27 672 839.00 | 18 438 886.00 | 9 233 953.00 | 27 672 839.00 |
8B Suppliers and Related Accounts | 10 242 022.00 | 10 242 022.00 | | 10 242 022.00 |
8D Social Security and Other Social Organizations | 6 456 255.00 | 6 456 255.00 | | 6 456 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 937.00 | 587 937.00 | | 587 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312 674.00 | 7 312 674.00 | | 7 312 674.00 |
UT Other financial assets | 487 152.00 | 104 316.00 | 382 836.00 | 487 152.00 |
VS Prepaid expenses | 51 453 235.00 | 51 453 235.00 | | 51 453 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 940 387.00 | 51 557 550.00 | 382 836.00 | 51 940 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 271 728.00 | 43 037 775.00 | 9 233 953.00 | 52 271 728.00 |
