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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 851 070.00 | |
AF Concessions, Patents and Similar Rights | 1 954 481.00 | 1 326 574.00 | 627 907.00 | 1 954 481.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 27 300 896.00 | 1 893 577.00 | 25 407 319.00 | 27 300 896.00 |
AN Land | 3 339 244.00 | 222 847.00 | 3 116 397.00 | 3 339 244.00 |
AP Buildings | 68 795 370.00 | 34 394 261.00 | 34 401 109.00 | 68 795 370.00 |
AR Technical installations, industrial equipment and tools | 32 220 067.00 | 18 544 811.00 | 13 675 256.00 | 32 220 067.00 |
AT Other tangible assets | 32 928 758.00 | 22 194 789.00 | 10 733 968.00 | 32 928 758.00 |
AV Fixed assets in progress | 2 629 189.00 | | 2 629 189.00 | 2 629 189.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 101 109.00 | | 101 109.00 | 101 109.00 |
BJ TOTAL (I) | 173 576 999.00 | 78 576 859.00 | 95 000 140.00 | 173 576 999.00 |
BT Goods | 974 581.00 | 7 554.00 | 967 027.00 | 974 581.00 |
BV Advances and down payments on orders | 88 659.00 | | 88 659.00 | 88 659.00 |
BX Customers and related accounts | 1 561 155.00 | 5 984.00 | 1 555 171.00 | 1 561 155.00 |
BZ Other receivables | 4 084 673.00 | 59 638.00 | 4 025 036.00 | 4 084 673.00 |
CD Marketable securities | 8 611 459.00 | | 8 611 459.00 | 8 611 459.00 |
CF Cash and cash equivalents | 18 337 771.00 | | 18 337 771.00 | 18 337 771.00 |
CH Prepaid expenses | 631 088.00 | | 631 088.00 | 631 088.00 |
CJ TOTAL (II) | 34 289 387.00 | 73 175.00 | 34 216 212.00 | 34 289 387.00 |
CO Grand total (0 to V) | 207 866 386.00 | 78 650 034.00 | 129 216 352.00 | 207 866 386.00 |
CU Other investments | 4 153 849.00 | | 4 153 849.00 | 4 153 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 3 786 425.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 917 575.00 | | |
DD Legal reserve (1) | 378 643.00 | 351 470.00 | | 378 643.00 |
DG Other reserves | 25 996 014.00 | 39 598 994.00 | | 25 996 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 791 386.00 | 7 720 193.00 | | 8 791 386.00 |
DK Regulated provisions | 1 896 552.00 | 1 825 992.00 | | 1 896 552.00 |
DL TOTAL (I) | 87 062 594.00 | 78 200 648.00 | | 87 062 594.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 435 093.00 | 337 220.00 | | 435 093.00 |
DR TOTAL (IV) | 475 093.00 | 377 220.00 | | 475 093.00 |
DU Loans and Debts from Credit Institutions (3) | 25 756 814.00 | 26 340 286.00 | | 25 756 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 175.00 | 1 016 279.00 | | 820 175.00 |
DW Advances and down payments received on current orders | 38 040.00 | 57 446.00 | | 38 040.00 |
DX Trade payables and related accounts | 6 158 992.00 | 5 731 568.00 | | 6 158 992.00 |
DY Tax and social security liabilities | 4 974 038.00 | 4 625 824.00 | | 4 974 038.00 |
DZ Fixed asset liabilities and related accounts | 2 764 679.00 | 1 807 785.00 | | 2 764 679.00 |
EA Other liabilities | 200 886.00 | 247 049.00 | | 200 886.00 |
EB Prepaid income (2) | 965 043.00 | 622 159.00 | | 965 043.00 |
EC TOTAL (IV) | 41 678 666.00 | 40 448 396.00 | | 41 678 666.00 |
EE Grand total (I to V) | 129 216 352.00 | 119 026 264.00 | | 129 216 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 203 801.00 | 8 199 192.00 | | 9 203 801.00 |
P7 LIABILITIES - Retained Earnings | 268.00 | 250.00 | | 268.00 |
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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 | 7 147 991.00 | | 7 147 991.00 | 7 147 991.00 |
FD Production sold - goods | 19 061.00 | | 19 061.00 | 19 061.00 |
FG Production sold - services | 88 268 922.00 | | 88 268 922.00 | 88 268 922.00 |
FJ Net sales | 95 435 974.00 | | 95 435 974.00 | 95 435 974.00 |
FN Capitalized production | | | 92 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 907.00 | |
FQ Other income | | | 46 342.00 | |
FR Total operating income (I) | | | 96 186 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 083.00 | |
FT Inventory change (goods) | | | -309 163.00 | |
FU Purchases of raw materials and other supplies | | | 373 763.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 45 636 093.00 | |
FX Taxes, duties, and similar payments | | | 1 839 693.00 | |
FY Salaries and Wages | | | 15 680 597.00 | |
FZ Social Security Contributions | | | 4 351 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GE Other Expenses | | | 204 846.00 | |
GF Total Operating Expenses (II) | | | 81 841 551.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344 473.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | 97 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 792.00 | |
GR Interest and similar expenses | | | 385 141.00 | |
GT Net expenses on sales of marketable securities | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 386 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 056 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 811.00 | 230.00 | | 101 811.00 |
HB Exceptional income from capital transactions | 116 193.00 | 217 113.00 | | 116 193.00 |
HC Reversals of provisions and transfers of expenses | 74 657.00 | 73 191.00 | | 74 657.00 |
HD Total exceptional income (VII) | 292 661.00 | 290 534.00 | | 292 661.00 |
HE Exceptional expenses on management operations | 116 130.00 | | | 116 130.00 |
HF Exceptional expenses on capital transactions | 129 398.00 | 149 251.00 | | 129 398.00 |
HG Exceptional depreciation and provisions | 289 999.00 | 1 134 112.00 | | 289 999.00 |
HH Total exceptional expenses (VIII) | 535 528.00 | 1 283 362.00 | | 535 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 866.00 | -992 829.00 | | -242 866.00 |
HJ Employee participation in company results | 1 218 810.00 | 1 100 826.00 | | 1 218 810.00 |
HK Income tax | 3 803 797.00 | 3 425 738.00 | | 3 803 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 577 477.00 | 87 283 035.00 | | 96 577 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 786 091.00 | 79 562 842.00 | | 87 786 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 791 386.00 | 7 720 193.00 | | 8 791 386.00 |
R2 Income Statement - Claims Expenses | 9 266 674.00 | 8 212 705.00 | | 9 266 674.00 |
R6 Group Income (Consolidated Net Income) | 9 203 801.00 | 8 199 221.00 | | 9 203 801.00 |
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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 | 66 606 000.00 | 9 840 000.00 | 1 089 000.00 | 66 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 606 000.00 | 9 840 000.00 | 1 089 000.00 | 66 606 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 000.00 | 98 000.00 | | 377 000.00 |
7C Grand total | 377 000.00 | 98 000.00 | | 377 000.00 |
UJ - Exceptional | | 98 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 763 000.00 | 92 000.00 | 671 000.00 | 763 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 764 000.00 | 2 240 000.00 | 524 000.00 | 2 764 000.00 |
VG Loans with a maturity of up to one year at origin | 25 757 000.00 | 7 518 000.00 | 14 828 000.00 | 25 757 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 284 000.00 | 9 850 000.00 | 16 023 000.00 | 29 284 000.00 |
