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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 | 51 733.00 | | 51 733.00 | 51 733.00 |
AH Goodwill | 11 562.00 | | 11 562.00 | 11 562.00 |
AJ Other Intangible Assets | 16 372 743.00 | 8 429 435.00 | 7 943 307.00 | 16 372 743.00 |
AL Advances and down payments on intangible assets. | 15 880.00 | | 15 880.00 | 15 880.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 561 527.00 | 307 294.00 | 254 233.00 | 561 527.00 |
AR Technical installations, industrial equipment and tools | 911 895.00 | 822 013.00 | 89 882.00 | 911 895.00 |
AT Other tangible assets | 23 447 331.00 | 18 646 833.00 | 4 800 497.00 | 23 447 331.00 |
AV Fixed assets in progress | 240 041.00 | | 240 041.00 | 240 041.00 |
AX Advances and down payments | 4 640.00 | | 4 640.00 | 4 640.00 |
BF Loans | 15 657.00 | | 15 657.00 | 15 657.00 |
BH Other financial assets | 466 352.00 | | 466 352.00 | 466 352.00 |
BJ TOTAL (I) | 45 496 777.00 | 31 238 854.00 | 14 257 923.00 | 45 496 777.00 |
BV Advances and down payments on orders | 55 355.00 | | 55 355.00 | 55 355.00 |
BX Customers and related accounts | 21 793 591.00 | 1 413 395.00 | 20 380 196.00 | 21 793 591.00 |
BZ Other receivables | 16 233 117.00 | 5 290 081.00 | 10 943 036.00 | 16 233 117.00 |
CD Marketable securities | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 1 748 018.00 | | 1 748 018.00 | 1 748 018.00 |
CH Prepaid expenses | 508 510.00 | | 508 510.00 | 508 510.00 |
CJ TOTAL (II) | 40 340 120.00 | 6 703 476.00 | 33 636 644.00 | 40 340 120.00 |
CO Grand total (0 to V) | 85 836 897.00 | 37 942 330.00 | 47 894 567.00 | 85 836 897.00 |
CP Shares due in less than one year | 109 218.00 | | | 109 218.00 |
CU Other investments | 3 304 936.00 | 2 971 980.00 | 332 956.00 | 3 304 936.00 |
CX Development or Research and Development Expenses | 61 992.00 | 61 299.00 | 694.00 | 61 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 446 720.00 | 3 446 720.00 | | 3 446 720.00 |
DB Share, merger, contribution premiums, etc. | 1 451.00 | 460 307.00 | | 1 451.00 |
DD Legal reserve (1) | 344 672.00 | 344 672.00 | | 344 672.00 |
DF Regulated reserves (1) | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | | -11 905 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700 117.00 | 16 078 858.00 | | 4 700 117.00 |
DL TOTAL (I) | 8 493 146.00 | 8 425 613.00 | | 8 493 146.00 |
DP Provisions for Risks | 1 216 699.00 | 453 955.00 | | 1 216 699.00 |
DQ Provisions for Expenses | 65 925.00 | 67 799.00 | | 65 925.00 |
DR TOTAL (IV) | 1 282 624.00 | 521 754.00 | | 1 282 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 504.00 | 127 001.00 | | 1 027 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 105.00 | 1 807 145.00 | | 1 762 105.00 |
DW Advances and down payments received on current orders | 123 890.00 | 25 440.00 | | 123 890.00 |
DX Trade payables and related accounts | 5 557 102.00 | 4 234 012.00 | | 5 557 102.00 |
DY Tax and social security liabilities | 6 754 479.00 | 7 245 438.00 | | 6 754 479.00 |
DZ Fixed asset liabilities and related accounts | 750 912.00 | 893 467.00 | | 750 912.00 |
EA Other liabilities | 19 290 977.00 | 21 597 160.00 | | 19 290 977.00 |
EB Prepaid income (2) | 2 851 828.00 | 3 270 653.00 | | 2 851 828.00 |
EC TOTAL (IV) | 38 118 797.00 | 39 200 316.00 | | 38 118 797.00 |
EE Grand total (I to V) | 47 894 567.00 | 48 147 683.00 | | 47 894 567.00 |
EG Accrued income and payables due within one year | 37 947 063.00 | 39 022 732.00 | | 37 947 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027 504.00 | 127 001.00 | | 1 027 504.00 |
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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 | 2 002 009.00 | | 2 002 009.00 | 2 002 009.00 |
FG Production sold - services | 67 185 549.00 | | 67 185 549.00 | 67 185 549.00 |
FJ Net sales | 69 187 558.00 | | 69 187 558.00 | 69 187 558.00 |
FN Capitalized production | | | 849 593.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529 113.00 | |
FQ Other income | | | 647 345.00 | |
FR Total operating income (I) | | | 73 217 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 23 813 421.00 | |
FX Taxes, duties, and similar payments | | | 1 577 735.00 | |
FY Salaries and Wages | | | 12 554 523.00 | |
FZ Social Security Contributions | | | 5 937 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 916 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 892.00 | |
GE Other Expenses | | | 1 733 231.00 | |
GF Total Operating Expenses (II) | | | 57 188 587.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029 022.00 | |
GI Supported loss or transferred profit (IV) | | | 79 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 990.00 | |
GK Income from other securities and fixed asset receivables | | | 5 802.00 | |
GL Other interest and similar income | | | 71 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 637.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 688 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 972 010.00 | |
GR Interest and similar expenses | | | 103 391.00 | |
GS Negative differences of foreign exchange | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 3 077 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 561 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 127.00 | 31 234.00 | | 33 127.00 |
A4 Equity method investments | 116 144.00 | 99 328.00 | | 116 144.00 |
HA Exceptional income from management transactions | -18 061.00 | 49 292.00 | | -18 061.00 |
HB Exceptional income from capital transactions | 489 889.00 | 24 682.00 | | 489 889.00 |
HC Reversals of provisions and transfers of expenses | 136 827.00 | 120 720.00 | | 136 827.00 |
HD Total exceptional income (VII) | 608 656.00 | 194 694.00 | | 608 656.00 |
HE Exceptional expenses on management operations | 686 302.00 | 293 095.00 | | 686 302.00 |
HF Exceptional expenses on capital transactions | 711 354.00 | 121 447.00 | | 711 354.00 |
HG Exceptional depreciation and provisions | 832 927.00 | 412 224.00 | | 832 927.00 |
HH Total exceptional expenses (VIII) | 2 230 584.00 | 826 766.00 | | 2 230 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621 928.00 | -632 072.00 | | -1 621 928.00 |
HJ Employee participation in company results | 1 474 486.00 | 1 881 785.00 | | 1 474 486.00 |
HK Income tax | 5 764 486.00 | 8 279 565.00 | | 5 764 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 514 835.00 | 77 371 345.00 | | 74 514 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 814 718.00 | 61 292 487.00 | | 69 814 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700 117.00 | 16 078 858.00 | | 4 700 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80.00 | 29 720.00 | 80.00 | 80.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522.00 | 891.00 | 130.00 | 522.00 |
6T Receivables | 1 559.00 | 634.00 | 780.00 | 1 559.00 |
7B Total provisions for depreciation | 3 290.00 | 8 896.00 | 2 511.00 | 3 290.00 |
7C Grand total | 3 812.00 | 9 787.00 | 2 641.00 | 3 812.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | 2 496.00 | |
UG - Financial | | 2 972.00 | 8.00 | |
UJ - Exceptional | | 833.00 | 137.00 | |
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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 | 2 790.00 | 2 618.00 | | 2 790.00 |
8B Suppliers and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
UX Other trade receivables | 16 233.00 | | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 644.00 | 373.00 | 39 017.00 | 38 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 119.00 | 37 947.00 | | 38 119.00 |
Z2 Liabilities representing borrowed securities | 2 852.00 | 2 852.00 | | 2 852.00 |
