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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 663 019.00 | 2 298 838.00 | 364 181.00 | 2 663 019.00 |
AN Land | 9 166 883.00 | 1 548 563.00 | 7 618 320.00 | 9 166 883.00 |
AP Buildings | 27 503 028.00 | 20 170 364.00 | 7 332 665.00 | 27 503 028.00 |
AR Technical installations, industrial equipment and tools | 49 675 140.00 | 36 228 680.00 | 13 446 460.00 | 49 675 140.00 |
AT Other tangible assets | 6 530 888.00 | 5 902 475.00 | 628 413.00 | 6 530 888.00 |
AV Fixed assets in progress | 3 287 680.00 | | 3 287 680.00 | 3 287 680.00 |
BD Other fixed assets | 249 999.00 | | 249 999.00 | 249 999.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 110 509 480.00 | 66 242 519.00 | 44 266 961.00 | 110 509 480.00 |
BP Services in progress | 101 208.00 | | 101 208.00 | 101 208.00 |
BV Advances and down payments on orders | 272 053.00 | | 272 053.00 | 272 053.00 |
BX Customers and related accounts | 10 295 954.00 | | 10 295 954.00 | 10 295 954.00 |
BZ Other receivables | 70 916 796.00 | | 70 916 796.00 | 70 916 796.00 |
CF Cash and cash equivalents | 2 908 501.00 | | 2 908 501.00 | 2 908 501.00 |
CH Prepaid expenses | 262 605.00 | | 262 605.00 | 262 605.00 |
CJ TOTAL (II) | 84 757 117.00 | | 84 757 117.00 | 84 757 117.00 |
CO Grand total (0 to V) | 195 266 596.00 | 66 242 519.00 | 129 024 077.00 | 195 266 596.00 |
CU Other investments | 11 426 542.00 | 93 600.00 | 11 332 942.00 | 11 426 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 121 875.00 | 21 121 875.00 | | 21 121 875.00 |
DB Share, merger, contribution premiums, etc. | 2 388 591.00 | 2 388 591.00 | | 2 388 591.00 |
DD Legal reserve (1) | 2 112 188.00 | 2 112 188.00 | | 2 112 188.00 |
DF Regulated reserves (1) | 227 299.00 | 227 299.00 | | 227 299.00 |
DG Other reserves | 66 343.00 | 66 343.00 | | 66 343.00 |
DH Retained earnings | 71 945 752.00 | 66 977 664.00 | | 71 945 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412 182.00 | 4 968 088.00 | | 8 412 182.00 |
DK Regulated provisions | 287 273.00 | 408 346.00 | | 287 273.00 |
DL TOTAL (I) | 106 561 503.00 | 98 270 394.00 | | 106 561 503.00 |
DP Provisions for Risks | 183 911.00 | 455 612.00 | | 183 911.00 |
DQ Provisions for Expenses | 1 103 745.00 | 876 324.00 | | 1 103 745.00 |
DR TOTAL (IV) | 1 287 656.00 | 1 331 936.00 | | 1 287 656.00 |
DU Loans and Debts from Credit Institutions (3) | 33 643.00 | 102 769.00 | | 33 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 361 239.00 | | 100.00 |
DW Advances and down payments received on current orders | 58 330.00 | 58 330.00 | | 58 330.00 |
DX Trade payables and related accounts | 5 072 862.00 | 4 621 612.00 | | 5 072 862.00 |
DY Tax and social security liabilities | 12 849 141.00 | 11 779 554.00 | | 12 849 141.00 |
DZ Fixed asset liabilities and related accounts | 1 055 928.00 | 1 098 452.00 | | 1 055 928.00 |
EA Other liabilities | 1 480 390.00 | 1 774 861.00 | | 1 480 390.00 |
EB Prepaid income (2) | 624 524.00 | 392 346.00 | | 624 524.00 |
EC TOTAL (IV) | 21 174 919.00 | 20 189 162.00 | | 21 174 919.00 |
EE Grand total (I to V) | 129 024 078.00 | 119 791 492.00 | | 129 024 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 713.00 | 117 924.00 | 163 637.00 | 45 713.00 |
FG Production sold - services | 55 803 496.00 | 3 591 582.00 | 59 395 078.00 | 55 803 496.00 |
FJ Net sales | 55 849 209.00 | 3 709 506.00 | 59 558 715.00 | 55 849 209.00 |
FM Inventory production | | | 20 177.00 | |
FO Operating subsidies | | | 373 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 454.00 | |
FQ Other income | | | 2 990 149.00 | |
FR Total operating income (I) | | | 63 021 803.00 | |
FW Other purchases and external expenses | | | 28 022 498.00 | |
FX Taxes, duties, and similar payments | | | 3 520 211.00 | |
FY Salaries and Wages | | | 25 792 499.00 | |
FZ Social Security Contributions | | | 12 379 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 285.00 | |
GE Other Expenses | | | 66 053.00 | |
GF Total Operating Expenses (II) | | | 74 264 424.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242 621.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GN Positive exchange differences | | | 6 282.00 | |
GP Total financial income (V) | | | 13 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 322.00 | |
GS Negative differences of foreign exchange | | | 6 282.00 | |
GU Total financial expenses (VI) | | | 17 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | 110.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 820 778.00 | 639 413.00 | | 820 778.00 |
HD Total exceptional income (VII) | | 639 523.00 | | |
HE Exceptional expenses on management operations | 303 986.00 | 321 489.00 | | 303 986.00 |
HF Exceptional expenses on capital transactions | 12 754.00 | 32 486.00 | | 12 754.00 |
HG Exceptional depreciation and provisions | 637 252.00 | 545 939.00 | | 637 252.00 |
HH Total exceptional expenses (VIII) | | 899 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 114.00 | -260 391.00 | | -128 114.00 |
HK Income tax | -19 787 036.00 | -16 840 909.00 | | -19 787 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 59 529 837.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 54 561 748.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412 182.00 | 4 968 088.00 | | 8 412 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 103 000.00 | | | 105 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 683 000.00 | |
I4 DECREASES Grand Total | | | 110 509 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 162 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 000.00 | | | 2 631 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 295 000.00 | | | 93 295 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 177 000.00 | | | 9 177 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408.00 | | 121.00 | 408.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332.00 | 735.00 | -779.00 | 1 332.00 |
6X Other provisions for depreciation | 94.00 | | | 94.00 |
7B Total provisions for depreciation | 94.00 | | | 94.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 10 296.00 | | | 10 296.00 |
VP Miscellaneous | 74 104.00 | | | 74 104.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 663.00 | 33 154.00 | 51 508.00 | 84 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 176.00 | 21 176.00 | | 21 176.00 |
Z2 Liabilities representing borrowed securities | 20 517.00 | 20 517.00 | | 20 517.00 |
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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 | 467.00 | | | 467.00 |
YW Business tax | 1.00 | | | 1.00 |
