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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 | 916 343.00 | 550 000.00 | 366 343.00 | 916 343.00 |
AH Goodwill | 36 031 065.00 | 3 906 721.00 | 32 124 344.00 | 36 031 065.00 |
AJ Other Intangible Assets | 6 462 139.00 | 5 286 510.00 | 1 175 629.00 | 6 462 139.00 |
AN Land | 252 514.00 | | 252 514.00 | 252 514.00 |
AP Buildings | 2 101 131.00 | 1 986 097.00 | 115 034.00 | 2 101 131.00 |
AR Technical installations, industrial equipment and tools | 19 498 155.00 | 15 412 328.00 | 4 085 827.00 | 19 498 155.00 |
AT Other tangible assets | 39 644 868.00 | 31 759 795.00 | 7 885 072.00 | 39 644 868.00 |
AV Fixed assets in progress | 24 123.00 | | 24 123.00 | 24 123.00 |
BH Other financial assets | 2 243 190.00 | | 2 243 190.00 | 2 243 190.00 |
BJ TOTAL (I) | 107 173 527.00 | 58 901 452.00 | 48 272 075.00 | 107 173 527.00 |
BL Raw materials, supplies | 275 102.00 | | 275 102.00 | 275 102.00 |
BT Goods | 20 494 671.00 | 3 162 159.00 | 17 332 512.00 | 20 494 671.00 |
BV Advances and down payments on orders | 58 592.00 | | 58 592.00 | 58 592.00 |
BX Customers and related accounts | 14 226 394.00 | 1 082 068.00 | 13 144 325.00 | 14 226 394.00 |
BZ Other receivables | 12 666 230.00 | 369 809.00 | 12 296 421.00 | 12 666 230.00 |
CF Cash and cash equivalents | 6 179 687.00 | | 6 179 687.00 | 6 179 687.00 |
CH Prepaid expenses | 4 435 119.00 | | 4 435 119.00 | 4 435 119.00 |
CJ TOTAL (II) | 58 335 794.00 | 4 614 036.00 | 53 721 758.00 | 58 335 794.00 |
CO Grand total (0 to V) | 165 509 321.00 | 63 515 487.00 | 101 993 834.00 | 165 509 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 690 549.00 | 9 690 549.00 | | 9 690 549.00 |
DB Share, merger, contribution premiums, etc. | 24 463 265.00 | 24 463 265.00 | | 24 463 265.00 |
DD Legal reserve (1) | 131 562.00 | 3 750.00 | | 131 562.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 428 415.00 | -183 870.00 | | 2 428 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 330.00 | 2 740 097.00 | | 2 858 330.00 |
DL TOTAL (I) | 39 572 734.00 | 36 714 403.00 | | 39 572 734.00 |
DP Provisions for Risks | 336 393.00 | 606 713.00 | | 336 393.00 |
DQ Provisions for Expenses | 366 503.00 | 543 607.00 | | 366 503.00 |
DR TOTAL (IV) | 702 896.00 | 1 150 320.00 | | 702 896.00 |
DU Loans and Debts from Credit Institutions (3) | 13 567.00 | 29 511.00 | | 13 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 945.00 | 1 720 407.00 | | 1 921 945.00 |
DW Advances and down payments received on current orders | 143 701.00 | 92 763.00 | | 143 701.00 |
DX Trade payables and related accounts | 35 250 604.00 | 33 482 849.00 | | 35 250 604.00 |
DY Tax and social security liabilities | 15 453 088.00 | 17 259 328.00 | | 15 453 088.00 |
DZ Fixed asset liabilities and related accounts | 1 503 003.00 | 930 013.00 | | 1 503 003.00 |
EA Other liabilities | 6 814 209.00 | 5 195 302.00 | | 6 814 209.00 |
EB Prepaid income (2) | 618 088.00 | 99 437.00 | | 618 088.00 |
EC TOTAL (IV) | 61 718 203.00 | 58 809 610.00 | | 61 718 203.00 |
EE Grand total (I to V) | 101 993 834.00 | 96 674 334.00 | | 101 993 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 110 798.00 | |
FN Capitalized production | | | 217 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179 505.00 | |
FQ Other income | | | 235 195.00 | |
FR Total operating income (I) | | | 189 742 998.00 | |
FS Purchases of goods (including customs duties) | | | 62 531 968.00 | |
FW Other purchases and external expenses | | | 53 922 299.00 | |
FX Taxes, duties, and similar payments | | | 4 117 516.00 | |
FY Salaries and Wages | | | 60 892 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555 159.00 | |
GE Other Expenses | | | 1 089 405.00 | |
GF Total Operating Expenses (II) | | | 187 108 493.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 505.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 116 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 811 337.00 | 3 257 671.00 | | 2 811 337.00 |
HH Total exceptional expenses (VIII) | 2 493 543.00 | 2 828 205.00 | | 2 493 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 794.00 | 429 466.00 | | 317 794.00 |
HK Income tax | -20 923.00 | -28 405.00 | | -20 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 556 029.00 | 193 564 625.00 | | 192 556 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 697 698.00 | 190 824 529.00 | | 189 697 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 330.00 | 2 740 097.00 | | 2 858 330.00 |
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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 | 54 378 800.00 | 2 913 400.00 | 2 847 500.00 | 54 378 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 234 400.00 | 2 487 200.00 | 2 563 400.00 | 49 234 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 150 300.00 | 274 300.00 | 721 700.00 | 1 150 300.00 |
6A on fixed assets – intangible | 5 417 400.00 | 415 700.00 | 1 376 400.00 | 5 417 400.00 |
6N Inventories and work in progress | 3 435 100.00 | 232 600.00 | 505 500.00 | 3 435 100.00 |
6T Receivables | 2 269 300.00 | 1 134 900.00 | 1 952 300.00 | 2 269 300.00 |
7B Total provisions for depreciation | 11 121 800.00 | 1 783 200.00 | 3 834 200.00 | 11 121 800.00 |
7C Grand total | 12 272 100.00 | 2 057 500.00 | 4 555 900.00 | 12 272 100.00 |
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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 | 1 935 500.00 | 1 848 500.00 | 87 000.00 | 1 935 500.00 |
8B Suppliers and Related Accounts | 35 250 600.00 | 35 250 600.00 | | 35 250 600.00 |
8C Staff and Related Accounts | 6 612 800.00 | 6 612 800.00 | | 6 612 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814 200.00 | 6 814 200.00 | | 6 814 200.00 |
8L Deferred income | 618 100.00 | 618 100.00 | | 618 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840 300.00 | 8 840 300.00 | | 8 840 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 574 500.00 | 61 487 500.00 | 87 000.00 | 61 574 500.00 |
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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 | 1 492.00 | | | 1 492.00 |
