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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 | 360 840.00 | 256 857.00 | 103 983.00 | 360 840.00 |
AH Goodwill | 57 052 134.00 | 2 278 256.00 | 54 773 878.00 | 57 052 134.00 |
AJ Other Intangible Assets | 29 885 156.00 | 4 655 478.00 | 25 229 678.00 | 29 885 156.00 |
AN Land | 71 590.00 | | 71 589.00 | 71 590.00 |
AP Buildings | 133 624.00 | 132 989.00 | 635.00 | 133 624.00 |
AR Technical installations, industrial equipment and tools | 1 159 073.00 | 1 115 891.00 | 43 182.00 | 1 159 073.00 |
AT Other tangible assets | 1 847 027.00 | 1 381 343.00 | 465 685.00 | 1 847 027.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 295 884.00 | 2 543.00 | 293 342.00 | 295 884.00 |
BJ TOTAL (I) | 94 719 417.00 | 9 823 356.00 | 84 896 061.00 | 94 719 417.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 153 600.00 | 100 594.00 | 1 053 006.00 | 1 153 600.00 |
BV Advances and down payments on orders | 84 771.00 | | 84 771.00 | 84 771.00 |
BX Customers and related accounts | 19 212 502.00 | 2 929 319.00 | 16 283 182.00 | 19 212 502.00 |
BZ Other receivables | 43 127 014.00 | 18 204.00 | 43 108 810.00 | 43 127 014.00 |
CF Cash and cash equivalents | 1 712 509.00 | | 1 712 509.00 | 1 712 509.00 |
CH Prepaid expenses | 293 406.00 | | 293 405.00 | 293 406.00 |
CJ TOTAL (II) | 65 583 802.00 | 3 048 116.00 | 62 535 685.00 | 65 583 802.00 |
CO Grand total (0 to V) | 160 303 219.00 | 12 871 473.00 | 147 431 745.00 | 160 303 219.00 |
CU Other investments | 3 912 275.00 | | 3 912 275.00 | 3 912 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 344.00 | 565 344.00 | | 565 344.00 |
DB Share, merger, contribution premiums, etc. | 29 353 016.00 | 29 353 016.00 | | 29 353 016.00 |
DG Other reserves | 39 329 886.00 | 38 029 578.00 | | 39 329 886.00 |
DH Retained earnings | 39 656 765.00 | 38 356 457.00 | | 39 656 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 455.00 | 2 600 614.00 | | 2 519 455.00 |
DL TOTAL (I) | 111 424 466.00 | 108 905 011.00 | | 111 424 466.00 |
DP Provisions for Risks | 79 978.00 | 45 048.00 | | 79 978.00 |
DQ Provisions for Expenses | 11 493 675.00 | 13 651 396.00 | | 11 493 675.00 |
DR TOTAL (IV) | 11 573 653.00 | 13 696 444.00 | | 11 573 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 875 592.00 | 1 393 439.00 | | 875 592.00 |
DX Trade payables and related accounts | 9 194 294.00 | 7 565 481.00 | | 9 194 294.00 |
DY Tax and social security liabilities | 8 597 521.00 | 9 308 950.00 | | 8 597 521.00 |
DZ Fixed asset liabilities and related accounts | 2 337 920.00 | 762 600.00 | | 2 337 920.00 |
EA Other liabilities | 355 000.00 | 229 894.00 | | 355 000.00 |
EB Prepaid income (2) | 3 071 699.00 | 2 834 693.00 | | 3 071 699.00 |
EC TOTAL (IV) | 24 433 627.00 | 22 126 658.00 | | 24 433 627.00 |
EE Grand total (I to V) | 147 431 746.00 | 144 728 113.00 | | 147 431 746.00 |
EG Accrued income and payables due within one year | 23 558 035.00 | 20 733 219.00 | | 23 558 035.00 |
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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 | 29 756.00 | | 29 756.00 | 29 756.00 |
FD Production sold - goods | 5 071.00 | 1 199.00 | 6 270.00 | 5 071.00 |
FG Production sold - services | 78 076 806.00 | | 78 076 806.00 | 78 076 806.00 |
FJ Net sales | 78 111 634.00 | 1 199.00 | 78 112 833.00 | 78 111 634.00 |
FM Inventory production | | | -122 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934 884.00 | |
FQ Other income | | | 3 151 396.00 | |
FR Total operating income (I) | | | 83 076 288.00 | |
FU Purchases of raw materials and other supplies | | | 25 781 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 631.00 | |
FW Other purchases and external expenses | | | 19 188 158.00 | |
FX Taxes, duties, and similar payments | | | 1 265 244.00 | |
FY Salaries and Wages | | | 18 521 154.00 | |
FZ Social Security Contributions | | | 8 194 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 408.00 | |
GE Other Expenses | | | 2 177 953.00 | |
GF Total Operating Expenses (II) | | | 81 024 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 073.00 | |
GK Income from other securities and fixed asset receivables | | | 4 732.00 | |
GL Other interest and similar income | | | 11 761.00 | |
GN Positive exchange differences | | | 619.00 | |
GP Total financial income (V) | | | 17 112.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GS Negative differences of foreign exchange | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 813.00 | 269 297.00 | | 106 813.00 |
A4 Equity method investments | 1 648 093.00 | 1 790 469.00 | | 1 648 093.00 |
HB Exceptional income from capital transactions | 180 258.00 | | | 180 258.00 |
HC Reversals of provisions and transfers of expenses | 2 647 200.00 | 2 044 973.00 | | 2 647 200.00 |
HD Total exceptional income (VII) | 2 922 259.00 | 2 199 576.00 | | 2 922 259.00 |
HE Exceptional expenses on management operations | 2 149 237.00 | 1 219 069.00 | | 2 149 237.00 |
HF Exceptional expenses on capital transactions | 38 958.00 | 5 195.00 | | 38 958.00 |
HG Exceptional depreciation and provisions | | 4 870 683.00 | | |
HH Total exceptional expenses (VIII) | 2 188 195.00 | 6 094 947.00 | | 2 188 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 064.00 | -3 895 370.00 | | 734 064.00 |
HJ Employee participation in company results | 269 202.00 | | | 269 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 015 660.00 | 88 157 216.00 | | 86 015 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 496 205.00 | 85 556 601.00 | | 83 496 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 455.00 | 2 600 615.00 | | 2 519 455.00 |
HQ References: Real Estate Leasing | 3 545.00 | 10 386.00 | | 3 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 572.00 | 53 912.00 | 107 713.00 | 122 572.00 |
7C Grand total | 122 572.00 | 53 912.00 | 107 713.00 | 122 572.00 |
UE of which provisions and reversals: - Operating | | 53 912.00 | 107 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 325 271.00 | 325 271.00 | | 325 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442 641.00 | 23 442 641.00 | | 23 442 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 529.00 | 1 919 529.00 | | 1 919 529.00 |
