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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 | 365 845.00 | 304 949.00 | 60 896.00 | 365 845.00 |
AH Goodwill | 10 271 742.00 | | 10 271 742.00 | 10 271 742.00 |
AJ Other Intangible Assets | 64 823.00 | 10 271 742.00 | -10 206 919.00 | 64 823.00 |
AN Land | 5 239 220.00 | 232 279.00 | 5 006 941.00 | 5 239 220.00 |
AP Buildings | 23 494 901.00 | 8 285 653.00 | 15 209 248.00 | 23 494 901.00 |
AR Technical installations, industrial equipment and tools | 3 921 638.00 | 3 154 584.00 | 767 054.00 | 3 921 638.00 |
AT Other tangible assets | 25 549 142.00 | 9 804 138.00 | 15 745 004.00 | 25 549 142.00 |
AV Fixed assets in progress | 1 178 920.00 | | 1 178 920.00 | 1 178 920.00 |
BB Receivables related to investments | 105 369.00 | | 105 369.00 | 105 369.00 |
BD Other fixed assets | 10 069 686.00 | | 10 069 686.00 | 10 069 686.00 |
BF Loans | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 112 710.00 | | 112 710.00 | 112 710.00 |
BJ TOTAL (I) | 81 354 273.00 | 32 053 345.00 | 49 300 928.00 | 81 354 273.00 |
BN Goods in progress | 44 449.00 | | 44 449.00 | 44 449.00 |
BP Services in progress | 169 229.00 | | 169 229.00 | 169 229.00 |
BT Goods | 27 943 216.00 | 1 219 187.00 | 26 724 029.00 | 27 943 216.00 |
BV Advances and down payments on orders | 278 029.00 | | 278 029.00 | 278 029.00 |
BX Customers and related accounts | 20 571 410.00 | 2 362 606.00 | 18 208 804.00 | 20 571 410.00 |
BZ Other receivables | 6 745 245.00 | | 6 745 245.00 | 6 745 245.00 |
CD Marketable securities | 21 877 051.00 | | 21 877 051.00 | 21 877 051.00 |
CF Cash and cash equivalents | 16 965 631.00 | | 16 965 631.00 | 16 965 631.00 |
CH Prepaid expenses | 1 219 526.00 | | 1 219 526.00 | 1 219 526.00 |
CJ TOTAL (II) | 95 813 785.00 | 3 581 793.00 | 92 231 993.00 | 95 813 785.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 177 168 059.00 | 35 635 138.00 | 141 532 921.00 | 177 168 059.00 |
CU Other investments | 971 100.00 | | 971 100.00 | 971 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 363.00 | 998 863.00 | | 997 363.00 |
DC Revaluation differences | 6 559 019.00 | 844 460.00 | | 6 559 019.00 |
DD Legal reserve (1) | 99 736.00 | 99 736.00 | | 99 736.00 |
DE Statutory or contractual reserves | 3 193 055.00 | 3 193 055.00 | | 3 193 055.00 |
DG Other reserves | 44 470 591.00 | 40 208 696.00 | | 44 470 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310 874.00 | 4 943 242.00 | | 6 310 874.00 |
DJ Investment subsidies | -38 750.00 | -8 094.00 | | -38 750.00 |
DK Regulated provisions | 92 016.00 | 74 480.00 | | 92 016.00 |
DL TOTAL (I) | 61 683 904.00 | 50 354 438.00 | | 61 683 904.00 |
DM Proceeds from equity securities issues | 1 199 217.00 | 1 127 271.00 | | 1 199 217.00 |
DO TOTAL (II) | 1 199 217.00 | 1 127 271.00 | | 1 199 217.00 |
DP Provisions for Risks | 327 053.00 | 243 916.00 | | 327 053.00 |
DR TOTAL (IV) | 327 053.00 | 243 916.00 | | 327 053.00 |
DS Convertible Bond Issues | 3 305.00 | 4 461.00 | | 3 305.00 |
DU Loans and Debts from Credit Institutions (3) | 36 381 261.00 | 32 489 538.00 | | 36 381 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 282.00 | 1 185 951.00 | | 347 282.00 |
DW Advances and down payments received on current orders | 490 188.00 | 582 065.00 | | 490 188.00 |
DX Trade payables and related accounts | 31 358 102.00 | 21 629 423.00 | | 31 358 102.00 |
DY Tax and social security liabilities | 9 608 700.00 | 8 817 953.00 | | 9 608 700.00 |
EA Other liabilities | 78 688.00 | 132 965.00 | | 78 688.00 |
EB Prepaid income (2) | 55 222.00 | 77 614.00 | | 55 222.00 |
EC TOTAL (IV) | 78 322 747.00 | 64 919 969.00 | | 78 322 747.00 |
EE Grand total (I to V) | 141 532 921.00 | 116 645 594.00 | | 141 532 921.00 |
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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 | 150 750 135.00 | | 150 750 135.00 | 150 750 135.00 |
FG Production sold - services | 25 051 410.00 | | 25 051 410.00 | 25 051 410.00 |
FJ Net sales | 175 801 545.00 | | 175 801 545.00 | 175 801 545.00 |
FM Inventory production | | | 294.00 | |
FN Capitalized production | | | 300 933.00 | |
FO Operating subsidies | | | 84 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748 039.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 180 936 434.00 | |
FS Purchases of goods (including customs duties) | | | 132 745 865.00 | |
FT Inventory change (goods) | | | -5 230 093.00 | |
FU Purchases of raw materials and other supplies | | | 147 387.00 | |
FW Other purchases and external expenses | | | 20 447 248.00 | |
FX Taxes, duties, and similar payments | | | 1 160 777.00 | |
FY Salaries and Wages | | | 9 587 990.00 | |
FZ Social Security Contributions | | | 3 863 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581 543.00 | |
GE Other Expenses | | | 78 497.00 | |
GF Total Operating Expenses (II) | | | 172 631 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 304 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 965.00 | |
GL Other interest and similar income | | | -7 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GO Net income from sales of marketable securities | | | 91 857.00 | |
GP Total financial income (V) | | | 183 162.00 | |
GR Interest and similar expenses | | | 536 682.00 | |
GT Net expenses on sales of marketable securities | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 540 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 675.00 | 97 571.00 | | 30 675.00 |
HB Exceptional income from capital transactions | 3 515 203.00 | 889 574.00 | | 3 515 203.00 |
HC Reversals of provisions and transfers of expenses | 261 435.00 | 215 202.00 | | 261 435.00 |
HD Total exceptional income (VII) | 3 807 313.00 | 1 202 348.00 | | 3 807 313.00 |
HE Exceptional expenses on management operations | 466 903.00 | 422 039.00 | | 466 903.00 |
HF Exceptional expenses on capital transactions | 1 701 942.00 | 451 046.00 | | 1 701 942.00 |
HG Exceptional depreciation and provisions | 328 589.00 | 165 452.00 | | 328 589.00 |
HH Total exceptional expenses (VIII) | 2 497 434.00 | 1 038 536.00 | | 2 497 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309 879.00 | 163 811.00 | | 1 309 879.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 2 886 561.00 | 2 694 119.00 | | 2 886 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 926 908.00 | 163 894 490.00 | | 184 926 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 616 035.00 | 158 951 247.00 | | 178 616 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310 874.00 | 4 943 242.00 | | 6 310 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
