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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 | 7 630 368.00 | 5 014 512.00 | 2 615 856.00 | 7 630 368.00 |
AH Goodwill | 224 046.00 | | 224 046.00 | 224 046.00 |
AJ Other Intangible Assets | 582 285.00 | | 582 285.00 | 582 285.00 |
AR Technical installations, industrial equipment and tools | 227 500.00 | 141 269.00 | 86 231.00 | 227 500.00 |
AT Other tangible assets | 14 660 288.00 | 10 375 053.00 | 4 285 235.00 | 14 660 288.00 |
BH Other financial assets | 656 066.00 | | 656 066.00 | 656 066.00 |
BJ TOTAL (I) | 47 612 369.00 | 15 569 834.00 | 32 042 534.00 | 47 612 369.00 |
BT Goods | 257 299.00 | 71 777.00 | 185 522.00 | 257 299.00 |
BV Advances and down payments on orders | 2 645 467.00 | | 2 645 467.00 | 2 645 467.00 |
BX Customers and related accounts | 27 717 180.00 | 1 245 241.00 | 26 471 938.00 | 27 717 180.00 |
BZ Other receivables | 182 790 132.00 | 150 068.00 | 182 640 064.00 | 182 790 132.00 |
CF Cash and cash equivalents | 11 944 478.00 | | 11 944 478.00 | 11 944 478.00 |
CH Prepaid expenses | 10 956 155.00 | | 10 956 155.00 | 10 956 155.00 |
CJ TOTAL (II) | 236 310 710.00 | 1 467 086.00 | 234 843 624.00 | 236 310 710.00 |
CN Currency translation adjustments (V) | 44 113.00 | | 44 113.00 | 44 113.00 |
CO Grand total (0 to V) | 283 967 192.00 | 17 036 921.00 | 266 930 271.00 | 283 967 192.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 23 631 816.00 | 39 000.00 | 23 592 816.00 | 23 631 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 1 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 120 024.00 | 120 024.00 | | 120 024.00 |
DH Retained earnings | 49 445 266.00 | 27 359 168.00 | | 49 445 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 912 120.00 | 47 291 139.00 | | 45 912 120.00 |
DL TOTAL (I) | 163 198 809.00 | 82 491 730.00 | | 163 198 809.00 |
DP Provisions for Risks | 489 794.00 | 497 766.00 | | 489 794.00 |
DQ Provisions for Expenses | 20 137.00 | 20 137.00 | | 20 137.00 |
DR TOTAL (IV) | 509 931.00 | 517 903.00 | | 509 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 524 039.00 | | |
DW Advances and down payments received on current orders | 26 818 800.00 | 28 046 668.00 | | 26 818 800.00 |
DX Trade payables and related accounts | 28 047 495.00 | 26 438 071.00 | | 28 047 495.00 |
DY Tax and social security liabilities | 11 399 510.00 | 11 837 862.00 | | 11 399 510.00 |
DZ Fixed asset liabilities and related accounts | 1 318 060.00 | 930 265.00 | | 1 318 060.00 |
EA Other liabilities | 1 242 408.00 | 1 462 911.00 | | 1 242 408.00 |
EB Prepaid income (2) | 34 222 215.00 | 27 015 343.00 | | 34 222 215.00 |
EC TOTAL (IV) | 103 048 489.00 | 107 255 157.00 | | 103 048 489.00 |
ED (V) | 173 042.00 | 178 179.00 | | 173 042.00 |
EE Grand total (I to V) | 266 930 271.00 | 190 442 969.00 | | 266 930 271.00 |
EG Accrued income and payables due within one year | 76 229 688.00 | 79 208 490.00 | | 76 229 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 524 039.00 | | |
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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 | 9 240 325.00 | 417 547.00 | 9 657 872.00 | 9 240 325.00 |
FG Production sold - services | 114 382 108.00 | 96 185 738.00 | 210 567 846.00 | 114 382 108.00 |
FJ Net sales | 123 622 433.00 | 96 603 285.00 | 220 225 718.00 | 123 622 433.00 |
FO Operating subsidies | | | 6 510 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 353.00 | |
FQ Other income | | | 11 899.00 | |
FR Total operating income (I) | | | 227 319 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 040 247.00 | |
FT Inventory change (goods) | | | -28 535.00 | |
FW Other purchases and external expenses | | | 141 180 869.00 | |
FX Taxes, duties, and similar payments | | | 5 762 841.00 | |
FY Salaries and Wages | | | 15 889 020.00 | |
FZ Social Security Contributions | | | 7 484 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 823.00 | |
GE Other Expenses | | | 2 733 178.00 | |
GF Total Operating Expenses (II) | | | 181 533 365.00 | |
GG - OPERATING RESULT (I - II) | | | 45 786 606.00 | |
GH Attributed profit or transferred loss (III) | | | 1 909 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 660 470.00 | |
GK Income from other securities and fixed asset receivables | | | 54 261.00 | |
GL Other interest and similar income | | | 427 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 206.00 | |
GN Positive exchange differences | | | 1 333 028.00 | |
GP Total financial income (V) | | | 17 555 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 181.00 | |
GR Interest and similar expenses | | | 41 205.00 | |
GS Negative differences of foreign exchange | | | 1 701 015.00 | |
GU Total financial expenses (VI) | | | 1 975 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 579 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 276 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 756.00 | | | 25 756.00 |
HA Exceptional income from management transactions | 149 011.00 | 46 680.00 | | 149 011.00 |
HB Exceptional income from capital transactions | 34 150.00 | 8 933.00 | | 34 150.00 |
HC Reversals of provisions and transfers of expenses | | 672 780.00 | | |
HD Total exceptional income (VII) | 183 161.00 | 728 394.00 | | 183 161.00 |
HE Exceptional expenses on management operations | 2 014.00 | 34 385.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 888.00 | 7 299.00 | | 888.00 |
HG Exceptional depreciation and provisions | | 201 070.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 242 755.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 258.00 | 485 639.00 | | 180 258.00 |
HJ Employee participation in company results | 2 139 612.00 | 2 433 922.00 | | 2 139 612.00 |
HK Income tax | 15 404 903.00 | 18 671 896.00 | | 15 404 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 968 302.00 | 225 963 351.00 | | 246 968 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 056 182.00 | 178 672 212.00 | | 201 056 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 912 120.00 | 47 291 139.00 | | 45 912 120.00 |
HP References: Equipment leasing | 8 726.00 | 10 088.00 | | 8 726.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 288 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 888 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 481 000.00 | | 2 989 000.00 | 5 481 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 255 000.00 | | 2 993 000.00 | 12 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 305 000.00 | | 7 988 000.00 | 16 305 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 000.00 | 151 000.00 | 159 000.00 | 518 000.00 |
7C Grand total | 518 000.00 | 151 000.00 | 159 000.00 | 518 000.00 |
UE of which provisions and reversals: - Operating | | 107 000.00 | 79 000.00 | |
UG - Financial | | 44 000.00 | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 372 000.00 | | | 25 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 717 000.00 | 27 717 000.00 | | 27 717 000.00 |
