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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 | 553 761.00 | 470 933.00 | 82 827.00 | 553 761.00 |
AH Goodwill | 14 836 658.00 | | 14 836 658.00 | 14 836 658.00 |
AJ Other Intangible Assets | 820 359.00 | 663 493.00 | 156 865.00 | 820 359.00 |
AL Advances and down payments on intangible assets. | 174 333.00 | | 174 333.00 | 174 333.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 2 993 811.00 | 2 037 417.00 | 956 394.00 | 2 993 811.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 413 731.00 | 1 133 560.00 | 280 171.00 | 1 413 731.00 |
AV Fixed assets in progress | 32 588.00 | | 32 588.00 | 32 588.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 21 969 781.00 | 4 524 302.00 | 17 445 479.00 | 21 969 781.00 |
BL Raw materials, supplies | 39 215.00 | | 39 215.00 | 39 215.00 |
BN Goods in progress | 893 807.00 | | 893 807.00 | 893 807.00 |
BT Goods | 6 996.00 | | 6 996.00 | 6 996.00 |
BV Advances and down payments on orders | 59 304.00 | | 59 304.00 | 59 304.00 |
BX Customers and related accounts | 8 597 557.00 | 23 624.00 | 8 573 934.00 | 8 597 557.00 |
BZ Other receivables | 2 563 048.00 | | 2 563 048.00 | 2 563 048.00 |
CD Marketable securities | 41 920 743.00 | 55 210.00 | 41 865 533.00 | 41 920 743.00 |
CF Cash and cash equivalents | 1 110 178.00 | | 1 110 178.00 | 1 110 178.00 |
CH Prepaid expenses | 7 803 695.00 | | 7 803 695.00 | 7 803 695.00 |
CJ TOTAL (II) | 62 994 543.00 | 78 834.00 | 62 915 709.00 | 62 994 543.00 |
CO Grand total (0 to V) | 84 964 324.00 | 4 603 136.00 | 80 361 188.00 | 84 964 324.00 |
CS Evaluated investments - equity method | 220 380.00 | 200 000.00 | 20 380.00 | 220 380.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | 7 118 960.00 | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | 3 964 747.00 | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | 711 696.00 | | 711 696.00 |
DF Regulated reserves (1) | 91 103.00 | 91 103.00 | | 91 103.00 |
DG Other reserves | 20 923 417.00 | 20 249 324.00 | | 20 923 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 831 596.00 | 13 481 850.00 | | 12 831 596.00 |
DK Regulated provisions | 5 359.00 | 108 135.00 | | 5 359.00 |
DL TOTAL (I) | 45 644 879.00 | 45 723 816.00 | | 45 644 879.00 |
DP Provisions for Risks | 2 049 690.00 | 1 278 383.00 | | 2 049 690.00 |
DR TOTAL (IV) | 2 049 690.00 | 1 278 383.00 | | 2 049 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | 1 200.00 | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 907.00 | | |
DW Advances and down payments received on current orders | 4 124.00 | 4 124.00 | | 4 124.00 |
DX Trade payables and related accounts | 18 730 073.00 | 18 024 878.00 | | 18 730 073.00 |
DY Tax and social security liabilities | 4 678 733.00 | 4 339 180.00 | | 4 678 733.00 |
DZ Fixed asset liabilities and related accounts | | 103 958.00 | | |
EA Other liabilities | 75 875.00 | 114 741.00 | | 75 875.00 |
EB Prepaid income (2) | 9 179 881.00 | 8 681 613.00 | | 9 179 881.00 |
EC TOTAL (IV) | 32 666 620.00 | 31 331 600.00 | | 32 666 620.00 |
EE Grand total (I to V) | 80 361 188.00 | 78 333 798.00 | | 80 361 188.00 |
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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 | 81 307.00 | | 81 307.00 | 81 307.00 |
FD Production sold - goods | 84 167 791.00 | | 84 167 791.00 | 84 167 791.00 |
FG Production sold - services | 11 766 309.00 | | 11 766 309.00 | 11 766 309.00 |
FJ Net sales | 96 015 407.00 | | 96 015 407.00 | 96 015 407.00 |
FM Inventory production | | | 96 805.00 | |
FO Operating subsidies | | | 275 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 305.00 | |
FQ Other income | | | 51 751.00 | |
FR Total operating income (I) | | | 96 892 750.00 | |
FS Purchases of goods (including customs duties) | | | 210 964.00 | |
FT Inventory change (goods) | | | 14 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 877 488.00 | |
FV Inventory change (raw materials and supplies) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 52 259 371.00 | |
FX Taxes, duties, and similar payments | | | 533 917.00 | |
FY Salaries and Wages | | | 11 240 933.00 | |
FZ Social Security Contributions | | | 4 960 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 768.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075 352.00 | |
GE Other Expenses | | | 630 019.00 | |
GF Total Operating Expenses (II) | | | 77 268 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 623 926.00 | |
GI Supported loss or transferred profit (IV) | | | 150 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 592.00 | |
GN Positive exchange differences | | | 925.00 | |
GO Net income from sales of marketable securities | | | 17 367.00 | |
GP Total financial income (V) | | | 73 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 897.00 | |
GS Negative differences of foreign exchange | | | 1 443.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 721.00 | 67 840.00 | | 205 721.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 102 776.00 | 1 774 051.00 | | 102 776.00 |
HD Total exceptional income (VII) | 308 497.00 | 1 891 891.00 | | 308 497.00 |
HE Exceptional expenses on management operations | 45 121.00 | 3 017.00 | | 45 121.00 |
HF Exceptional expenses on capital transactions | 82 858.00 | 1 154 644.00 | | 82 858.00 |
HG Exceptional depreciation and provisions | | 14 196.00 | | |
HH Total exceptional expenses (VIII) | 127 979.00 | 1 171 857.00 | | 127 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 518.00 | 720 034.00 | | 180 518.00 |
HJ Employee participation in company results | 684 940.00 | 701 130.00 | | 684 940.00 |
HK Income tax | 8 184 142.00 | 7 038 195.00 | | 8 184 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 275 131.00 | 92 195 037.00 | | 97 275 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 443 536.00 | 78 713 188.00 | | 84 443 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 831 596.00 | 13 481 849.00 | | 12 831 596.00 |
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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 | 108 135.00 | | 102 776.00 | 108 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 278 383.00 | 1 075 352.00 | 304 044.00 | 1 278 383.00 |
