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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 | 7 873 477.00 | 7 432 937.00 | 440 540.00 | 7 873 477.00 |
AH Goodwill | 3 651 726.00 | 235 055.00 | 3 416 671.00 | 3 651 726.00 |
AL Advances and down payments on intangible assets. | 36 153.00 | | 36 153.00 | 36 153.00 |
AN Land | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 8 538 743.00 | 7 116 320.00 | 1 422 424.00 | 8 538 743.00 |
AR Technical installations, industrial equipment and tools | 39 839 013.00 | 37 692 209.00 | 2 146 804.00 | 39 839 013.00 |
AT Other tangible assets | 3 860 517.00 | 3 539 787.00 | 320 731.00 | 3 860 517.00 |
BB Receivables related to investments | 22 950 166.00 | 14 076 779.00 | 8 873 387.00 | 22 950 166.00 |
BH Other financial assets | 68 662.00 | | 68 662.00 | 68 662.00 |
BJ TOTAL (I) | 96 813 819.00 | 76 177 617.00 | 20 636 202.00 | 96 813 819.00 |
BL Raw materials, supplies | 1 308 339.00 | 26 139.00 | 1 282 200.00 | 1 308 339.00 |
BN Goods in progress | 4 349 899.00 | 99 489.00 | 4 250 409.00 | 4 349 899.00 |
BV Advances and down payments on orders | 286 076.00 | | 286 076.00 | 286 076.00 |
BX Customers and related accounts | 24 755 124.00 | 169 451.00 | 24 585 673.00 | 24 755 124.00 |
BZ Other receivables | 3 484 025.00 | | 3 484 025.00 | 3 484 025.00 |
CD Marketable securities | 2 077 121.00 | | 2 077 121.00 | 2 077 121.00 |
CF Cash and cash equivalents | 11 019 225.00 | | 11 019 225.00 | 11 019 225.00 |
CH Prepaid expenses | 1 272 199.00 | | 1 272 199.00 | 1 272 199.00 |
CJ TOTAL (II) | 48 552 008.00 | 295 079.00 | 48 256 929.00 | 48 552 008.00 |
CN Currency translation adjustments (V) | 41 771.00 | | 41 771.00 | 41 771.00 |
CO Grand total (0 to V) | 145 407 598.00 | 76 472 696.00 | 68 934 903.00 | 145 407 598.00 |
CU Other investments | 9 939 168.00 | 6 084 530.00 | 3 854 639.00 | 9 939 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 344.00 | 3 756 344.00 | | 3 756 344.00 |
DB Share, merger, contribution premiums, etc. | 3 862 234.00 | 3 862 234.00 | | 3 862 234.00 |
DD Legal reserve (1) | 375 634.00 | 375 634.00 | | 375 634.00 |
DG Other reserves | 8 728 197.00 | 20 686 559.00 | | 8 728 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 502 795.00 | 41 878.00 | | 4 502 795.00 |
DK Regulated provisions | 990 855.00 | 1 046 602.00 | | 990 855.00 |
DL TOTAL (I) | 22 216 058.00 | 29 769 251.00 | | 22 216 058.00 |
DP Provisions for Risks | 2 283 689.00 | 4 852 589.00 | | 2 283 689.00 |
DQ Provisions for Expenses | | 152 023.00 | | |
DR TOTAL (IV) | 2 283 689.00 | 5 004 612.00 | | 2 283 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371 937.00 | | | 8 371 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 902.00 | 3 592 515.00 | | 3 665 902.00 |
DW Advances and down payments received on current orders | 323 373.00 | 667 319.00 | | 323 373.00 |
DX Trade payables and related accounts | 12 799 346.00 | 8 785 874.00 | | 12 799 346.00 |
DY Tax and social security liabilities | 12 336 110.00 | 10 067 121.00 | | 12 336 110.00 |
DZ Fixed asset liabilities and related accounts | 553 048.00 | 279 375.00 | | 553 048.00 |
EA Other liabilities | 2 495 907.00 | 1 573 358.00 | | 2 495 907.00 |
EB Prepaid income (2) | 3 825 462.00 | 1 722 331.00 | | 3 825 462.00 |
EC TOTAL (IV) | 44 371 085.00 | 26 687 892.00 | | 44 371 085.00 |
ED (V) | 64 069.00 | 12 450.00 | | 64 069.00 |
EE Grand total (I to V) | 68 934 903.00 | 61 474 205.00 | | 68 934 903.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FD Production sold - goods | 73 212 369.00 | 14 317 686.00 | 87 530 055.00 | 73 212 369.00 |
FG Production sold - services | 800 502.00 | 23 435.00 | 823 937.00 | 800 502.00 |
FJ Net sales | 74 012 897.00 | 14 341 120.00 | 88 354 017.00 | 74 012 897.00 |
FM Inventory production | | | 852 663.00 | |
FO Operating subsidies | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 493.00 | |
FQ Other income | | | 6 520.00 | |
FR Total operating income (I) | | | 90 239 692.00 | |
FS Purchases of goods (including customs duties) | | | 450 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 404 480.00 | |
FV Inventory change (raw materials and supplies) | | | 102 433.00 | |
FW Other purchases and external expenses | | | 30 384 556.00 | |
FX Taxes, duties, and similar payments | | | 2 954 661.00 | |
FY Salaries and Wages | | | 31 238 729.00 | |
FZ Social Security Contributions | | | 12 878 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 42 023.00 | |
GF Total Operating Expenses (II) | | | 86 748 502.00 | |
GG - OPERATING RESULT (I - II) | | | 3 491 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 795.00 | |
GK Income from other securities and fixed asset receivables | | | 18 035.00 | |
GL Other interest and similar income | | | 70 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 290.00 | |
GN Positive exchange differences | | | 82 060.00 | |
GP Total financial income (V) | | | 807 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 372.00 | |
GR Interest and similar expenses | | | 24 617.00 | |
GS Negative differences of foreign exchange | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 322 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 892.00 | 102 554.00 | | 355 892.00 |
HB Exceptional income from capital transactions | 105 288.00 | 908 405.00 | | 105 288.00 |
HC Reversals of provisions and transfers of expenses | 7 097 505.00 | 980 788.00 | | 7 097 505.00 |
HD Total exceptional income (VII) | 7 558 685.00 | 1 991 747.00 | | 7 558 685.00 |
HE Exceptional expenses on management operations | 3 548 858.00 | 1 878 090.00 | | 3 548 858.00 |
HF Exceptional expenses on capital transactions | 3 387 829.00 | 100 428.00 | | 3 387 829.00 |
HG Exceptional depreciation and provisions | 1 001 401.00 | 842 255.00 | | 1 001 401.00 |
HH Total exceptional expenses (VIII) | 7 938 088.00 | 2 820 773.00 | | 7 938 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 403.00 | -829 026.00 | | -379 403.00 |
HJ Employee participation in company results | 241 311.00 | | | 241 311.00 |
HK Income tax | -1 147 588.00 | -1 248 795.00 | | -1 147 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 606 034.00 | 84 910 516.00 | | 98 606 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 103 239.00 | 84 868 639.00 | | 94 103 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 502 795.00 | 41 878.00 | | 4 502 795.00 |
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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 | 90 523 352.00 | | | 90 523 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 957 997.00 | |
I4 DECREASES Grand Total | | | 96 813 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 294 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 667 346.00 | | | 52 667 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593 444.00 | | | 30 593 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 441 244.00 | 175 628.00 | 491 244.00 | 441 244.00 |
6X Other provisions for depreciation | 215 683.00 | 98 385.00 | 144 618.00 | 215 683.00 |
7B Total provisions for depreciation | 29 497 290.00 | 1 635 384.00 | 8 157 541.00 | 29 497 290.00 |
7C Grand total | 29 497 290.00 | 1 635 384.00 | 8 157 541.00 | 29 497 290.00 |
