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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 | 14 295 384.00 | 11 365 109.00 | 2 930 275.00 | 14 295 384.00 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AJ Other Intangible Assets | 571 503.00 | | 571 503.00 | 571 503.00 |
AP Buildings | 9 500.00 | 5 950.00 | 3 550.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 6 804 138.00 | 5 494 030.00 | 1 310 108.00 | 6 804 138.00 |
AT Other tangible assets | 3 454 683.00 | 2 853 127.00 | 601 555.00 | 3 454 683.00 |
AV Fixed assets in progress | 385 962.00 | | 385 962.00 | 385 962.00 |
BB Receivables related to investments | 6 743 888.00 | | 6 743 888.00 | 6 743 888.00 |
BH Other financial assets | 558 922.00 | | 558 922.00 | 558 922.00 |
BJ TOTAL (I) | 44 604 346.00 | 19 718 216.00 | 24 886 130.00 | 44 604 346.00 |
BL Raw materials, supplies | 3 843 985.00 | 20 000.00 | 3 823 985.00 | 3 843 985.00 |
BV Advances and down payments on orders | 353 373.00 | | 353 373.00 | 353 373.00 |
BX Customers and related accounts | 75 701 170.00 | 323 654.00 | 75 377 517.00 | 75 701 170.00 |
BZ Other receivables | 23 050 667.00 | | 23 050 667.00 | 23 050 667.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CH Prepaid expenses | 3 947 405.00 | | 3 947 405.00 | 3 947 405.00 |
CJ TOTAL (II) | 106 914 239.00 | 343 654.00 | 106 570 586.00 | 106 914 239.00 |
CN Currency translation adjustments (V) | 4 313.00 | | 4 313.00 | 4 313.00 |
CO Grand total (0 to V) | 151 522 898.00 | 20 061 870.00 | 131 461 028.00 | 151 522 898.00 |
CU Other investments | 9 620 366.00 | | 9 620 366.00 | 9 620 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 491 361.00 | 320 019.00 | | 491 361.00 |
DH Retained earnings | 29 712.00 | -1 725 786.00 | | 29 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217 255.00 | 3 426 841.00 | | 6 217 255.00 |
DL TOTAL (I) | 12 738 328.00 | 8 021 074.00 | | 12 738 328.00 |
DP Provisions for Risks | 2 189 401.00 | 1 646 665.00 | | 2 189 401.00 |
DQ Provisions for Expenses | 1 518 334.00 | 2 655 041.00 | | 1 518 334.00 |
DR TOTAL (IV) | 3 707 735.00 | 4 301 706.00 | | 3 707 735.00 |
DU Loans and Debts from Credit Institutions (3) | 5 050 308.00 | 1 222.00 | | 5 050 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 13 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | 16 287 435.00 | 9 764 886.00 | | 16 287 435.00 |
DX Trade payables and related accounts | 58 061 809.00 | 45 537 298.00 | | 58 061 809.00 |
DY Tax and social security liabilities | 19 985 502.00 | 17 938 562.00 | | 19 985 502.00 |
DZ Fixed asset liabilities and related accounts | | 61 256.00 | | |
EA Other liabilities | 2 185 233.00 | 3 357 308.00 | | 2 185 233.00 |
EB Prepaid income (2) | 13 422 918.00 | 8 120 512.00 | | 13 422 918.00 |
EC TOTAL (IV) | 115 014 206.00 | 84 794 044.00 | | 115 014 206.00 |
ED (V) | 759.00 | | | 759.00 |
EE Grand total (I to V) | 131 461 028.00 | 97 116 824.00 | | 131 461 028.00 |
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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 | | | | |
FD Production sold - goods | 87 213 680.00 | 6 900.00 | 87 220 580.00 | 87 213 680.00 |
FG Production sold - services | 86 349 712.00 | 3 374 452.00 | 89 724 164.00 | 86 349 712.00 |
FJ Net sales | 173 563 392.00 | 3 381 352.00 | 176 944 744.00 | 173 563 392.00 |
FN Capitalized production | | | 1 956 458.00 | |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 771 071.00 | |
FQ Other income | | | 48 132.00 | |
FR Total operating income (I) | | | 197 721 062.00 | |
FS Purchases of goods (including customs duties) | | | 13 860.00 | |
FT Inventory change (goods) | | | 34 626.00 | |
FU Purchases of raw materials and other supplies | | | 20 535 120.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211 566.00 | |
FW Other purchases and external expenses | | | 124 248 079.00 | |
FX Taxes, duties, and similar payments | | | 2 787 055.00 | |
FY Salaries and Wages | | | 30 640 326.00 | |
FZ Social Security Contributions | | | 15 119 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 234.00 | |
GE Other Expenses | | | 872 481.00 | |
GF Total Operating Expenses (II) | | | 194 612 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109 057.00 | |
GH Attributed profit or transferred loss (III) | | | 6 135 588.00 | |
GI Supported loss or transferred profit (IV) | | | 1 307 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 557 320.00 | |
GN Positive exchange differences | | | 11 717.00 | |
GP Total financial income (V) | | | 570 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090.00 | |
GR Interest and similar expenses | | | 118 307.00 | |
GS Negative differences of foreign exchange | | | 19 827.00 | |
GU Total financial expenses (VI) | | | 139 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 99 244.00 | 33 190.00 | | 99 244.00 |
HD Total exceptional income (VII) | 99 244.00 | 38 190.00 | | 99 244.00 |
HE Exceptional expenses on management operations | 9 505.00 | 73 323.00 | | 9 505.00 |
HF Exceptional expenses on capital transactions | 1 103 791.00 | 33 190.00 | | 1 103 791.00 |
HH Total exceptional expenses (VIII) | 1 113 296.00 | 106 513.00 | | 1 113 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014 051.00 | -68 323.00 | | -1 014 051.00 |
HJ Employee participation in company results | 333 944.00 | 95 121.00 | | 333 944.00 |
HK Income tax | 802 486.00 | 285 399.00 | | 802 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 526 173.00 | 162 983 870.00 | | 204 526 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 308 918.00 | 159 557 029.00 | | 198 308 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217 255.00 | 3 426 841.00 | | 6 217 255.00 |
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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 | 41 432 714.00 | | 3 458 078.00 | 41 432 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 490.00 | 16 923 176.00 | |
I4 DECREASES Grand Total | 165 045.00 | 121 401.00 | 44 604 346.00 | 165 045.00 |
IO DECREASES Total including other intangible assets | 152 395.00 | | 17 026 887.00 | 152 395.00 |
IY DECREASES Total Tangible Fixed Assets | 12 650.00 | 15 911.00 | 10 654 283.00 | 12 650.00 |
KD ACQUISITIONS Total including other intangible assets | 15 468 674.00 | | 1 710 608.00 | 15 468 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651 635.00 | | 1 031 209.00 | 9 651 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 312 405.00 | | 716 261.00 | 16 312 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 650.00 | | | 12 650.00 |
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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 | 18 238 228.00 | 1 495 899.00 | 15 911.00 | 18 238 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 619 526.00 | 745 583.00 | | 10 619 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618 702.00 | 750 316.00 | 15 911.00 | 7 618 702.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 301 706.00 | 937 324.00 | 1 531 295.00 | 4 301 706.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6T Receivables | 291 096.00 | 140 695.00 | 108 138.00 | 291 096.00 |
7B Total provisions for depreciation | 311 096.00 | 140 695.00 | 108 138.00 | 311 096.00 |
7C Grand total | 4 612 802.00 | 1 078 020.00 | 1 639 432.00 | 4 612 802.00 |
UE of which provisions and reversals: - Operating | | 1 076 929.00 | 1 639 433.00 | |
UG - Financial | | 1 090.00 | | |
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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 | 21 000.00 | 13 000.00 | 8 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 58 061 809.00 | 58 061 809.00 | | 58 061 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 234.00 | 2 185 234.00 | | 2 185 234.00 |
8L Deferred income | 13 422 918.00 | 10 643 918.00 | 2 400 000.00 | 13 422 918.00 |
UL Receivables related to investments | 6 743 888.00 | 469.00 | | 6 743 888.00 |
UT Other financial assets | 558 922.00 | 48 916.00 | | 558 922.00 |
VA Doubtful or disputed receivables | 75 701 170.00 | | | 75 701 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 050 667.00 | | | 23 050 667.00 |
VS Prepaid expenses | 3 947 405.00 | | | 3 947 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 002 052.00 | 99 310 626.00 | 10 691 426.00 | 110 002 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 726 771.00 | 95 917 633.00 | 2 430 138.00 | 98 726 771.00 |
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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 | 763.00 | | | 763.00 |
