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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 | 552 002.00 | 422 800.00 | 129 202.00 | 552 002.00 |
AH Goodwill | 9 136 161.00 | | 9 136 161.00 | 9 136 161.00 |
AL Advances and down payments on intangible assets. | 22 092.00 | | 22 092.00 | 22 092.00 |
AN Land | 18 338.00 | | 18 338.00 | 18 338.00 |
AR Technical installations, industrial equipment and tools | 220 857.00 | 220 711.00 | 146.00 | 220 857.00 |
AT Other tangible assets | 301 918.00 | 175 048.00 | 126 870.00 | 301 918.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 73 765.00 | | 73 765.00 | 73 765.00 |
BF Loans | 828 247.00 | | 828 247.00 | 828 247.00 |
BH Other financial assets | 1 186 954.00 | | 1 186 954.00 | 1 186 954.00 |
BJ TOTAL (I) | 16 312 627.00 | 818 558.00 | 15 494 069.00 | 16 312 627.00 |
BL Raw materials, supplies | 1 452 616.00 | | 1 452 616.00 | 1 452 616.00 |
BX Customers and related accounts | 8 854 152.00 | 53 933.00 | 8 800 219.00 | 8 854 152.00 |
BZ Other receivables | 9 561 668.00 | | 9 561 668.00 | 9 561 668.00 |
CD Marketable securities | 4 135 622.00 | | 4 135 622.00 | 4 135 622.00 |
CF Cash and cash equivalents | 5 346 291.00 | | 5 346 291.00 | 5 346 291.00 |
CH Prepaid expenses | 142 386.00 | | 142 386.00 | 142 386.00 |
CJ TOTAL (II) | 29 492 735.00 | 53 933.00 | 29 438 801.00 | 29 492 735.00 |
CO Grand total (0 to V) | 45 805 362.00 | 872 491.00 | 44 932 870.00 | 45 805 362.00 |
CU Other investments | 3 972 292.00 | | 3 972 292.00 | 3 972 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 922 138.00 | 14 922 138.00 | | 14 922 138.00 |
DD Legal reserve (1) | 765 328.00 | 616 083.00 | | 765 328.00 |
DG Other reserves | 13 528 661.00 | 10 842 229.00 | | 13 528 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 989.00 | 2 984 898.00 | | 2 084 989.00 |
DL TOTAL (I) | 31 301 116.00 | 29 365 348.00 | | 31 301 116.00 |
DP Provisions for Risks | 595 000.00 | 595 000.00 | | 595 000.00 |
DQ Provisions for Expenses | | 36 620.00 | | |
DR TOTAL (IV) | 595 000.00 | 631 620.00 | | 595 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 725.00 | 2 752 580.00 | | 2 586 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 100.00 | 99 517.00 | | 128 100.00 |
DW Advances and down payments received on current orders | 137 095.00 | 52 683.00 | | 137 095.00 |
DX Trade payables and related accounts | 3 584 935.00 | 2 912 885.00 | | 3 584 935.00 |
DY Tax and social security liabilities | 5 987 098.00 | 5 951 966.00 | | 5 987 098.00 |
DZ Fixed asset liabilities and related accounts | 43.00 | 128.00 | | 43.00 |
EA Other liabilities | 556 833.00 | 395 659.00 | | 556 833.00 |
EB Prepaid income (2) | 55 925.00 | 56 255.00 | | 55 925.00 |
EC TOTAL (IV) | 13 036 754.00 | 12 221 673.00 | | 13 036 754.00 |
EE Grand total (I to V) | 44 932 870.00 | 42 218 642.00 | | 44 932 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 341 480.00 | | 63 341 480.00 | 63 341 480.00 |
FJ Net sales | 63 341 480.00 | | 63 341 480.00 | 63 341 480.00 |
FO Operating subsidies | | | 330 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 446.00 | |
FQ Other income | | | 40 903.00 | |
FR Total operating income (I) | | | 64 731 707.00 | |
FU Purchases of raw materials and other supplies | | | 16 602 210.00 | |
FV Inventory change (raw materials and supplies) | | | 31 579.00 | |
FW Other purchases and external expenses | | | 15 641 932.00 | |
FX Taxes, duties, and similar payments | | | 3 171 617.00 | |
FY Salaries and Wages | | | 18 326 575.00 | |
FZ Social Security Contributions | | | 8 278 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 180 485.00 | |
GF Total Operating Expenses (II) | | | 62 540 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191 538.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 309 735.00 | |
GP Total financial income (V) | | | 310 229.00 | |
GR Interest and similar expenses | | | 87 981.00 | |
GU Total financial expenses (VI) | | | 87 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 36 620.00 | | | 36 620.00 |
HD Total exceptional income (VII) | 36 620.00 | 1 216.00 | | 36 620.00 |
HE Exceptional expenses on management operations | 39 315.00 | 15.00 | | 39 315.00 |
HG Exceptional depreciation and provisions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 39 315.00 | 442.00 | | 39 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 774.00 | | -2 695.00 |
HJ Employee participation in company results | | 203 727.00 | | |
HK Income tax | 326 101.00 | 1 034 986.00 | | 326 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 078 556.00 | 60 128 320.00 | | 65 078 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 993 567.00 | 57 143 422.00 | | 62 993 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 989.00 | 2 984 898.00 | | 2 084 989.00 |
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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 | 16 163 254.00 | | 176 720.00 | 16 163 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 6 061 258.00 | |
I4 DECREASES Grand Total | 12 395.00 | 14 952.00 | 16 312 627.00 | 12 395.00 |
IO DECREASES Total including other intangible assets | | 10 552.00 | 9 710 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 395.00 | | 541 113.00 | 12 395.00 |
KD ACQUISITIONS Total including other intangible assets | 9 645 193.00 | | 75 614.00 | 9 645 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 691.00 | | 3 817.00 | 549 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968 369.00 | | 97 289.00 | 5 968 369.00 |
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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 | 680 745.00 | 148 365.00 | 10 552.00 | 680 745.00 |
PE DEPRECIATION Total including other intangible assets | 329 257.00 | 104 094.00 | 10 552.00 | 329 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 488.00 | 44 270.00 | | 351 488.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 631 620.00 | 105 000.00 | 141 620.00 | 631 620.00 |
6T Receivables | 51 212.00 | 53 933.00 | 51 212.00 | 51 212.00 |
7B Total provisions for depreciation | 51 212.00 | 53 933.00 | 51 212.00 | 51 212.00 |
7C Grand total | 682 832.00 | 158 933.00 | 192 832.00 | 682 832.00 |
UE of which provisions and reversals: - Operating | | 158 933.00 | 156 212.00 | |
UJ - Exceptional | | | 36 620.00 | |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8B Suppliers and Related Accounts | 3 584 935.00 | 3 584 935.00 | | 3 584 935.00 |
8C Staff and Related Accounts | 2 456 631.00 | 2 456 631.00 | | 2 456 631.00 |
8D Social Security and Other Social Organizations | 2 525 354.00 | 2 525 354.00 | | 2 525 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 833.00 | 556 833.00 | | 556 833.00 |
8L Deferred income | 55 925.00 | 55 925.00 | | 55 925.00 |
UP Loans | 828 247.00 | 828 247.00 | | 828 247.00 |
UT Other financial assets | 1 186 954.00 | 1 186 954.00 | | 1 186 954.00 |
UX Other trade receivables | 8 854 152.00 | | | 8 854 152.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 297 462.00 | | | 297 462.00 |
VC Group and associates | 6 794 729.00 | | | 6 794 729.00 |
VH Loans with a maturity of more than one year at origin | 2 586 725.00 | 174 835.00 | 743 978.00 | 2 586 725.00 |
VI Group and Associates | 127 114.00 | 127 114.00 | | 127 114.00 |
VK Loans repaid during the year | 165 620.00 | | | 165 620.00 |
VM Income taxes | 1 691 299.00 | | | 1 691 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 454.00 | 953 454.00 | | 953 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 778.00 | | | 773 778.00 |
VS Prepaid expenses | 142 386.00 | | | 142 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 573 408.00 | 20 573 408.00 | | 20 573 408.00 |
VW VAT | 50 462.00 | 50 462.00 | | 50 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 659.00 | 10 487 769.00 | 743 978.00 | 12 899 659.00 |
