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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
AF Concessions, Patents and Similar Rights | 11 178 652.00 | 9 428 976.00 | 1 749 676.00 | 11 178 652.00 |
AH Goodwill | 34 366 616.00 | 2 140 955.00 | 32 225 661.00 | 34 366 616.00 |
AJ Other Intangible Assets | 1 461 157.00 | | 1 461 157.00 | 1 461 157.00 |
AN Land | 585 534.00 | | 585 534.00 | 585 534.00 |
AP Buildings | 3 005 454.00 | 3 005 454.00 | | 3 005 454.00 |
AR Technical installations, industrial equipment and tools | 819 684.00 | 811 793.00 | 7 891.00 | 819 684.00 |
AT Other tangible assets | 9 900 760.00 | 7 314 796.00 | 2 585 964.00 | 9 900 760.00 |
BB Receivables related to investments | 14 696 836.00 | 18 316.00 | 14 678 520.00 | 14 696 836.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BF Loans | 335 917.00 | | 335 917.00 | 335 917.00 |
BH Other financial assets | 4 050 366.00 | | 4 050 366.00 | 4 050 366.00 |
BJ TOTAL (I) | 171 904 524.00 | 53 762 823.00 | 118 141 702.00 | 171 904 524.00 |
BL Raw materials, supplies | 21 071.00 | | 21 071.00 | 21 071.00 |
BN Goods in progress | 383 933.00 | | 383 933.00 | 383 933.00 |
BR Intermediate and finished products | 2 606 800.00 | 1 237 156.00 | 1 369 644.00 | 2 606 800.00 |
BT Goods | 671 355.00 | 153 796.00 | 517 559.00 | 671 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 099 059.00 | 1 513 136.00 | 19 585 923.00 | 21 099 059.00 |
BZ Other receivables | 12 040 804.00 | 4 302 031.00 | 7 738 773.00 | 12 040 804.00 |
CD Marketable securities | 15 246.00 | 15 246.00 | | 15 246.00 |
CF Cash and cash equivalents | 870 049.00 | | 870 049.00 | 870 049.00 |
CH Prepaid expenses | 1 937 270.00 | | 1 937 270.00 | 1 937 270.00 |
CJ TOTAL (II) | 39 645 588.00 | 7 221 365.00 | 32 424 222.00 | 39 645 588.00 |
CN Currency translation adjustments (V) | 353 332.00 | | 353 332.00 | 353 332.00 |
CO Grand total (0 to V) | 211 903 444.00 | 60 984 188.00 | 150 919 256.00 | 211 903 444.00 |
CS Evaluated investments - equity method | 53 339 083.00 | 174 384.00 | 53 164 698.00 | 53 339 083.00 |
CX Development or Research and Development Expenses | 38 153 438.00 | 30 857 437.00 | 7 296 002.00 | 38 153 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 531 365.00 | 12 531 365.00 | | 12 531 365.00 |
DB Share, merger, contribution premiums, etc. | 6 446 284.00 | 6 446 284.00 | | 6 446 284.00 |
DD Legal reserve (1) | 1 253 137.00 | 1 231 102.00 | | 1 253 137.00 |
DF Regulated reserves (1) | 45 781.00 | 45 781.00 | | 45 781.00 |
DH Retained earnings | | 2 073 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430 569.00 | 5 236 195.00 | | 13 430 569.00 |
DK Regulated provisions | 143 024.00 | | | 143 024.00 |
DL TOTAL (I) | 52 264 031.00 | 46 690 546.00 | | 52 264 031.00 |
DP Provisions for Risks | 700 211.00 | 589 475.00 | | 700 211.00 |
DR TOTAL (IV) | 700 211.00 | 589 475.00 | | 700 211.00 |
DU Loans and Debts from Credit Institutions (3) | 50 061 676.00 | 46 671 761.00 | | 50 061 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 861 725.00 | 17 228 801.00 | | 12 861 725.00 |
DW Advances and down payments received on current orders | 940 579.00 | 489 894.00 | | 940 579.00 |
DX Trade payables and related accounts | 7 578 921.00 | 7 631 992.00 | | 7 578 921.00 |
DY Tax and social security liabilities | 17 251 144.00 | 16 367 960.00 | | 17 251 144.00 |
DZ Fixed asset liabilities and related accounts | 2 258 806.00 | 2 258 806.00 | | 2 258 806.00 |
EA Other liabilities | 2 171 340.00 | 2 138 739.00 | | 2 171 340.00 |
EB Prepaid income (2) | 4 134 544.00 | 3 747 511.00 | | 4 134 544.00 |
EC TOTAL (IV) | 97 258 736.00 | 96 535 464.00 | | 97 258 736.00 |
ED (V) | 696 279.00 | 133 813.00 | | 696 279.00 |
EE Grand total (I to V) | 150 919 256.00 | 143 949 298.00 | | 150 919 256.00 |
EG Accrued income and payables due within one year | 49 013 041.00 | 54 962 014.00 | | 49 013 041.00 |
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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 | | | 3 520 527.00 | |
FD Production sold - goods | | | 22 364 045.00 | |
FG Production sold - services | | | 67 753 875.00 | |
FJ Net sales | | | 93 638 448.00 | |
FM Inventory production | | | -6 354.00 | |
FN Capitalized production | | | 2 051 515.00 | |
FO Operating subsidies | | | 83 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777 399.00 | |
FQ Other income | | | 3 710 568.00 | |
FR Total operating income (I) | | | 103 255 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 050.00 | |
FT Inventory change (goods) | | | 61 696.00 | |
FU Purchases of raw materials and other supplies | | | 59 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 28 314 319.00 | |
FX Taxes, duties, and similar payments | | | 3 554 307.00 | |
FY Salaries and Wages | | | 34 919 150.00 | |
FZ Social Security Contributions | | | 14 968 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363 998.00 | |
GE Other Expenses | | | 2 810 089.00 | |
GF Total Operating Expenses (II) | | | 93 807 898.00 | |
GG - OPERATING RESULT (I - II) | | | 9 447 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 718 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6 478.00 | |
GL Other interest and similar income | | | 540 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 572.00 | |
GN Positive exchange differences | | | 23 215.00 | |
GP Total financial income (V) | | | 7 434 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 332.00 | |
GR Interest and similar expenses | | | 1 221 902.00 | |
GS Negative differences of foreign exchange | | | 386 039.00 | |
GU Total financial expenses (VI) | | | 1 961 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 147.00 | 71 961.00 | | 32 147.00 |
HB Exceptional income from capital transactions | 1 722.00 | 44 836.00 | | 1 722.00 |
HC Reversals of provisions and transfers of expenses | 120 358.00 | 404 010.00 | | 120 358.00 |
HD Total exceptional income (VII) | 154 227.00 | 520 806.00 | | 154 227.00 |
HE Exceptional expenses on management operations | 474 987.00 | 985 802.00 | | 474 987.00 |
HF Exceptional expenses on capital transactions | | 106 832.00 | | |
HG Exceptional depreciation and provisions | 22 334.00 | 139 500.00 | | 22 334.00 |
HH Total exceptional expenses (VIII) | 497 321.00 | 1 232 134.00 | | 497 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 094.00 | -711 327.00 | | -343 094.00 |
HJ Employee participation in company results | -572 294.00 | -284 298.00 | | -572 294.00 |
HK Income tax | -574 320.00 | -251 691.00 | | -574 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 843 676.00 | 100 384 059.00 | | 110 843 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 119 878.00 | 94 077 100.00 | | 95 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430 569.00 | 5 236 195.00 | | 13 430 569.00 |
HP References: Equipment leasing | 61 506.00 | 67 160.00 | | 61 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 100 000.00 | | | 17 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 590 000.00 | 375 000.00 | 265 000.00 | 590 000.00 |
6N Inventories and work in progress | 1 290 000.00 | 1 391 000.00 | 1 290 000.00 | 1 290 000.00 |
6T Receivables | 2 227 000.00 | 973 000.00 | 1 687 000.00 | 2 227 000.00 |
6X Other provisions for depreciation | 4 317 000.00 | | | 4 317 000.00 |
7B Total provisions for depreciation | 9 544 000.00 | 2 364 000.00 | 2 977 000.00 | 9 544 000.00 |
7C Grand total | 10 276 000.00 | 2 740 000.00 | 3 242 000.00 | 10 276 000.00 |
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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 | 12 862.00 | 12 862.00 | | 12 862.00 |
8B Suppliers and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 259.00 | 5.00 | 2 254.00 | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 1 409.00 | 762.00 | 2 171.00 |
8L Deferred income | 4 135.00 | 4 135.00 | | 4 135.00 |
UL Receivables related to investments | 14 697.00 | 3 295.00 | | 14 697.00 |
UP Loans | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 21 099.00 | | | 21 099.00 |
VG Loans with a maturity of up to one year at origin | 50 062.00 | 5 773.00 | 43 718.00 | 50 062.00 |
VP Miscellaneous | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 251.00 | 17 251.00 | | 17 251.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 160.00 | 37 355.00 | 16 805.00 | 54 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 318.00 | 49 013.00 | 46 734.00 | 96 318.00 |
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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 | 833.00 | | | 833.00 |
