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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 | 915 163.00 | 550 000.00 | 365 163.00 | 915 163.00 |
AH Goodwill | 37 341 753.00 | 4 867 401.00 | 32 474 353.00 | 37 341 753.00 |
AJ Other Intangible Assets | 5 798 457.00 | 5 144 426.00 | 654 031.00 | 5 798 457.00 |
AN Land | 252 514.00 | | 252 514.00 | 252 514.00 |
AP Buildings | 2 125 336.00 | 1 973 981.00 | 151 355.00 | 2 125 336.00 |
AR Technical installations, industrial equipment and tools | 19 034 235.00 | 15 260 312.00 | 3 773 922.00 | 19 034 235.00 |
AT Other tangible assets | 39 592 576.00 | 32 000 062.00 | 7 592 514.00 | 39 592 576.00 |
AV Fixed assets in progress | 21 296.00 | | 21 296.00 | 21 296.00 |
BH Other financial assets | 2 245 535.00 | | 2 245 535.00 | 2 245 535.00 |
BJ TOTAL (I) | 107 326 864.00 | 59 796 182.00 | 47 530 681.00 | 107 326 864.00 |
BL Raw materials, supplies | 182 452.00 | | 182 452.00 | 182 452.00 |
BT Goods | 20 867 434.00 | 3 435 095.00 | 17 432 339.00 | 20 867 434.00 |
BV Advances and down payments on orders | 56 769.00 | | 56 769.00 | 56 769.00 |
BX Customers and related accounts | 10 655 896.00 | 1 624 455.00 | 9 031 441.00 | 10 655 896.00 |
BZ Other receivables | 15 269 632.00 | 644 858.00 | 14 624 773.00 | 15 269 632.00 |
CF Cash and cash equivalents | 4 394 355.00 | | 4 394 355.00 | 4 394 355.00 |
CH Prepaid expenses | 3 421 524.00 | | 3 421 524.00 | 3 421 524.00 |
CJ TOTAL (II) | 54 848 061.00 | 5 704 408.00 | 49 143 653.00 | 54 848 061.00 |
CO Grand total (0 to V) | 162 174 925.00 | 65 500 591.00 | 96 674 334.00 | 162 174 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 690 549.00 | 9 690 549.00 | | 9 690 549.00 |
DB Share, merger, contribution premiums, etc. | 24 463 265.00 | 27 463 265.00 | | 24 463 265.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -183 870.00 | -1 846 550.00 | | -183 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 097.00 | 1 662 681.00 | | 2 740 097.00 |
DL TOTAL (I) | 36 714 403.00 | 36 974 307.00 | | 36 714 403.00 |
DP Provisions for Risks | 606 713.00 | 598 208.00 | | 606 713.00 |
DQ Provisions for Expenses | 543 607.00 | 749 205.00 | | 543 607.00 |
DR TOTAL (IV) | 1 150 320.00 | 1 347 413.00 | | 1 150 320.00 |
DU Loans and Debts from Credit Institutions (3) | 29 511.00 | 27 739.00 | | 29 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 407.00 | 372 023.00 | | 1 720 407.00 |
DW Advances and down payments received on current orders | 92 763.00 | 84 049.00 | | 92 763.00 |
DX Trade payables and related accounts | 33 482 849.00 | 34 633 235.00 | | 33 482 849.00 |
DY Tax and social security liabilities | 17 259 328.00 | 18 328 237.00 | | 17 259 328.00 |
DZ Fixed asset liabilities and related accounts | 930 013.00 | 1 550 804.00 | | 930 013.00 |
EA Other liabilities | 5 195 302.00 | 5 578 957.00 | | 5 195 302.00 |
EB Prepaid income (2) | 99 437.00 | 485 422.00 | | 99 437.00 |
EC TOTAL (IV) | 58 809 610.00 | 61 060 465.00 | | 58 809 610.00 |
EE Grand total (I to V) | 96 674 334.00 | 99 382 185.00 | | 96 674 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 166 248 746.00 | |
FN Capitalized production | | | 179 165.00 | |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488 295.00 | |
FQ Other income | | | 21 389 531.00 | |
FR Total operating income (I) | | | 190 306 420.00 | |
FS Purchases of goods (including customs duties) | | | 63 339 768.00 | |
FW Other purchases and external expenses | | | 53 071 992.00 | |
FX Taxes, duties, and similar payments | | | 4 051 198.00 | |
GE Other Expenses | | | 370 890.00 | |
GF Total Operating Expenses (II) | | | 187 908 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 323.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 116 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 257 671.00 | 5 164 734.00 | | 3 257 671.00 |
HH Total exceptional expenses (VIII) | 2 828 205.00 | 3 345 202.00 | | 2 828 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 466.00 | 1 819 532.00 | | 429 466.00 |
HK Income tax | -28 405.00 | -143 100.00 | | -28 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 564 625.00 | 192 754 838.00 | | 193 564 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 824 529.00 | 191 092 158.00 | | 190 824 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 097.00 | 1 662 681.00 | | 2 740 097.00 |
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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 | 108 426 500.00 | | | 108 426 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 500.00 | |
I4 DECREASES Grand Total | | | 107 326 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 026 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 852 600.00 | | | 60 852 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 500.00 | | | 2 328 500.00 |
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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 | 54 516 400.00 | 2 823 300.00 | 2 960 900.00 | 54 516 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 766 100.00 | 2 429 200.00 | 2 960 900.00 | 49 766 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 347 400.00 | 263 600.00 | 460 700.00 | 1 347 400.00 |
6A on fixed assets – intangible | 7 234 200.00 | 501 800.00 | 2 318 600.00 | 7 234 200.00 |
6N Inventories and work in progress | 3 600 100.00 | 833 100.00 | 998 100.00 | 3 600 100.00 |
6T Receivables | 1 844 400.00 | 1 454 400.00 | 1 029 500.00 | 1 844 400.00 |
7B Total provisions for depreciation | 12 678 700.00 | 2 789 300.00 | 4 346 200.00 | 12 678 700.00 |
7C Grand total | 14 026 100.00 | 3 052 900.00 | 4 806 900.00 | 14 026 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 482 800.00 | 33 482 800.00 | | 33 482 800.00 |
8C Staff and Related Accounts | 6 437 600.00 | 6 437 600.00 | | 6 437 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 930 000.00 | 930 000.00 | | 930 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195 300.00 | 5 195 300.00 | | 5 195 300.00 |
8L Deferred income | 99 400.00 | 99 400.00 | | 99 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 716 700.00 | 58 629 800.00 | 86 900.00 | 58 716 700.00 |
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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 | 1 526.00 | | | 1 526.00 |
