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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 | 823 407.00 | 623 330.00 | 200 076.00 | 823 407.00 |
AH Goodwill | 46 280 326.00 | | 46 280 326.00 | 46 280 326.00 |
AP Buildings | 789 917.00 | 788 430.00 | 1 486.00 | 789 917.00 |
AR Technical installations, industrial equipment and tools | 3 613 237.00 | 2 045 196.00 | 1 568 040.00 | 3 613 237.00 |
AT Other tangible assets | 9 945 918.00 | 6 239 495.00 | 3 706 422.00 | 9 945 918.00 |
AV Fixed assets in progress | 719 348.00 | | 719 348.00 | 719 348.00 |
BD Other fixed assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BH Other financial assets | 492 717.00 | | 492 717.00 | 492 717.00 |
BJ TOTAL (I) | 84 146 761.00 | 9 696 454.00 | 74 450 307.00 | 84 146 761.00 |
BL Raw materials, supplies | 239 237.00 | | 239 237.00 | 239 237.00 |
BX Customers and related accounts | 4 807 326.00 | 61 920.00 | 4 745 406.00 | 4 807 326.00 |
BZ Other receivables | 2 413 149.00 | | 2 413 149.00 | 2 413 149.00 |
CD Marketable securities | 1 557 503.00 | | 1 557 503.00 | 1 557 503.00 |
CF Cash and cash equivalents | 10 115 147.00 | | 10 115 147.00 | 10 115 147.00 |
CH Prepaid expenses | 393 800.00 | | 393 800.00 | 393 800.00 |
CJ TOTAL (II) | 19 526 165.00 | 61 920.00 | 19 464 245.00 | 19 526 165.00 |
CO Grand total (0 to V) | 103 672 927.00 | 9 758 374.00 | 93 914 553.00 | 103 672 927.00 |
CU Other investments | 21 476 245.00 | | 21 476 245.00 | 21 476 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 687 376.00 | | | 54 687 376.00 |
DB Share, merger, contribution premiums, etc. | 10 125 620.00 | | | 10 125 620.00 |
DD Legal reserve (1) | 1 547 480.00 | | | 1 547 480.00 |
DG Other reserves | 4 063 873.00 | | | 4 063 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283 332.00 | | | 7 283 332.00 |
DL TOTAL (I) | 77 707 682.00 | | | 77 707 682.00 |
DP Provisions for Risks | 128 542.00 | | | 128 542.00 |
DR TOTAL (IV) | 128 542.00 | | | 128 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 351 397.00 | | | 7 351 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | | | 6 406.00 |
DW Advances and down payments received on current orders | 12 973.00 | | | 12 973.00 |
DX Trade payables and related accounts | 3 710 520.00 | | | 3 710 520.00 |
DY Tax and social security liabilities | 4 002 740.00 | | | 4 002 740.00 |
EA Other liabilities | 994 290.00 | | | 994 290.00 |
EC TOTAL (IV) | 16 078 328.00 | | | 16 078 328.00 |
EE Grand total (I to V) | 93 914 553.00 | | | 93 914 553.00 |
EG Accrued income and payables due within one year | 10 613 182.00 | | | 10 613 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 926.00 | | | 50 926.00 |
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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 | 63 902 397.00 | | 63 902 397.00 | 63 902 397.00 |
FJ Net sales | 63 902 397.00 | | 63 902 397.00 | 63 902 397.00 |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076 706.00 | |
FQ Other income | | | 46 400.00 | |
FR Total operating income (I) | | | 65 045 904.00 | |
FU Purchases of raw materials and other supplies | | | 8 387 835.00 | |
FV Inventory change (raw materials and supplies) | | | -6 033.00 | |
FW Other purchases and external expenses | | | 13 401 788.00 | |
FX Taxes, duties, and similar payments | | | 2 436 749.00 | |
FY Salaries and Wages | | | 20 529 494.00 | |
FZ Social Security Contributions | | | 4 740 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 920.00 | |
GE Other Expenses | | | 40 503.00 | |
GF Total Operating Expenses (II) | | | 51 075 233.00 | |
GG - OPERATING RESULT (I - II) | | | 13 970 671.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 12 022.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 196 014.00 | |
GU Total financial expenses (VI) | | | 196 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 786 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034 811.00 | | | 1 034 811.00 |
HB Exceptional income from capital transactions | 33 842.00 | | | 33 842.00 |
HC Reversals of provisions and transfers of expenses | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 36 768.00 | | | 36 768.00 |
HE Exceptional expenses on management operations | 1 955 913.00 | | | 1 955 913.00 |
HF Exceptional expenses on capital transactions | 75 491.00 | | | 75 491.00 |
HG Exceptional depreciation and provisions | 56 791.00 | | | 56 791.00 |
HH Total exceptional expenses (VIII) | 2 088 196.00 | | | 2 088 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 051 428.00 | | | -2 051 428.00 |
HJ Employee participation in company results | 708 989.00 | | | 708 989.00 |
HK Income tax | 3 742 955.00 | | | 3 742 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 094 720.00 | | | 65 094 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 811 388.00 | | | 57 811 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283 332.00 | | | 7 283 332.00 |
HQ References: Real Estate Leasing | 40 123.00 | | | 40 123.00 |
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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 | 73 542.00 | 55 000.00 | | 73 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 710 521.00 | 3 710 521.00 | | 3 710 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 697.00 | 1 000 697.00 | | 1 000 697.00 |
VG Loans with a maturity of up to one year at origin | 50 927.00 | 50 927.00 | | 50 927.00 |
VH Loans with a maturity of more than one year at origin | 7 300 471.00 | 1 848 298.00 | 4 574 456.00 | 7 300 471.00 |
VJ Loans taken out during the year | 1 973 655.00 | | | 1 973 655.00 |
VK Loans repaid during the year | 2 524 113.00 | | | 2 524 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 065 355.00 | 10 613 183.00 | 4 574 456.00 | 16 065 355.00 |
