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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 | 28 760 744.00 | 23 766 786.00 | 4 993 957.00 | 28 760 744.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 1 582 605.00 | | 1 582 605.00 | 1 582 605.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 9 738 456.00 | 4 057 570.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 3 382 939.00 | 1 899 972.00 | 1 482 967.00 | 3 382 939.00 |
AT Other tangible assets | 28 267 447.00 | 17 691 176.00 | 10 576 270.00 | 28 267 447.00 |
AV Fixed assets in progress | 150 688.00 | | 150 688.00 | 150 688.00 |
BB Receivables related to investments | 3 746 635.00 | | 3 746 635.00 | 3 746 635.00 |
BF Loans | 16 366.00 | | 16 366.00 | 16 366.00 |
BH Other financial assets | 26 325.00 | | 26 325.00 | 26 325.00 |
BJ TOTAL (I) | 193 815 513.00 | 73 682 325.00 | 120 133 188.00 | 193 815 513.00 |
BL Raw materials, supplies | 494 031.00 | | 494 031.00 | 494 031.00 |
BT Goods | 17 243 137.00 | 254 772.00 | 16 988 364.00 | 17 243 137.00 |
BV Advances and down payments on orders | 538 215.00 | | 538 215.00 | 538 215.00 |
BX Customers and related accounts | 42 509 399.00 | 850 116.00 | 41 659 283.00 | 42 509 399.00 |
BZ Other receivables | 5 739 826.00 | | 5 739 826.00 | 5 739 826.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 3 359 955.00 | | 3 359 955.00 | 3 359 955.00 |
CH Prepaid expenses | 1 846 036.00 | | 1 846 036.00 | 1 846 036.00 |
CJ TOTAL (II) | 71 737 760.00 | 1 104 889.00 | 70 632 871.00 | 71 737 760.00 |
CO Grand total (0 to V) | 265 553 273.00 | 74 787 214.00 | 190 766 059.00 | 265 553 273.00 |
CP Shares due in less than one year | 35 351.00 | | | 35 351.00 |
CR Shares due in more than one year | 1 028 127.00 | | | 1 028 127.00 |
CU Other investments | 108 818 219.00 | 20 310 000.00 | 88 508 219.00 | 108 818 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 100 906 693.00 | 94 572 110.00 | | 100 906 693.00 |
DH Retained earnings | 245.00 | 60.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337 444.00 | 14 566 768.00 | | 20 337 444.00 |
DK Regulated provisions | 8 934 429.00 | 10 322 713.00 | | 8 934 429.00 |
DL TOTAL (I) | 141 219 824.00 | 130 502 664.00 | | 141 219 824.00 |
DP Provisions for Risks | 661 214.00 | 244 974.00 | | 661 214.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 711 214.00 | 244 974.00 | | 711 214.00 |
DU Loans and Debts from Credit Institutions (3) | 8 022 626.00 | 19 619.00 | | 8 022 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 194.00 | 1 543 360.00 | | 1 496 194.00 |
DW Advances and down payments received on current orders | 21 614.00 | 11 505.00 | | 21 614.00 |
DX Trade payables and related accounts | 21 732 159.00 | 19 529 927.00 | | 21 732 159.00 |
DY Tax and social security liabilities | 11 772 506.00 | 10 391 215.00 | | 11 772 506.00 |
DZ Fixed asset liabilities and related accounts | 1 301 426.00 | 1 036 249.00 | | 1 301 426.00 |
EA Other liabilities | 4 472 671.00 | 2 770 923.00 | | 4 472 671.00 |
EB Prepaid income (2) | 15 821.00 | 32 592.00 | | 15 821.00 |
EC TOTAL (IV) | 48 835 021.00 | 35 335 394.00 | | 48 835 021.00 |
EE Grand total (I to V) | 190 766 059.00 | 166 083 032.00 | | 190 766 059.00 |
EG Accrued income and payables due within one year | 40 582 802.00 | 33 071 942.00 | | 40 582 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 626.00 | | | 22 626.00 |
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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 | 185 418 508.00 | 6 263 763.00 | 191 682 271.00 | 185 418 508.00 |
FG Production sold - services | 4 634 067.00 | 8 083 811.00 | 12 717 879.00 | 4 634 067.00 |
FJ Net sales | 190 052 575.00 | 14 347 575.00 | 204 400 150.00 | 190 052 575.00 |
FO Operating subsidies | | | 50 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 285.00 | |
FQ Other income | | | 1 139 106.00 | |
FR Total operating income (I) | | | 206 721 607.00 | |
FS Purchases of goods (including customs duties) | | | 94 045 901.00 | |
FT Inventory change (goods) | | | -3 054 878.00 | |
FU Purchases of raw materials and other supplies | | | 660 074.00 | |
FW Other purchases and external expenses | | | 44 491 264.00 | |
FX Taxes, duties, and similar payments | | | 3 875 767.00 | |
FY Salaries and Wages | | | 28 107 313.00 | |
FZ Social Security Contributions | | | 13 150 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 706.00 | |
GE Other Expenses | | | 807 244.00 | |
GF Total Operating Expenses (II) | | | 188 339 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 985 795.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 510 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 473.00 | |
GP Total financial income (V) | | | 11 499 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 510 000.00 | |
GR Interest and similar expenses | | | 3 596 658.00 | |
GS Negative differences of foreign exchange | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 5 108 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 390 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 772 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 339.00 | 153 120.00 | | 115 339.00 |
HB Exceptional income from capital transactions | 13 449.00 | 10 502.00 | | 13 449.00 |
HC Reversals of provisions and transfers of expenses | 2 882 003.00 | 3 994 615.00 | | 2 882 003.00 |
HD Total exceptional income (VII) | 2 895 453.00 | 4 005 118.00 | | 2 895 453.00 |
HE Exceptional expenses on management operations | 141 702.00 | 537.00 | | 141 702.00 |
HF Exceptional expenses on capital transactions | 56 648.00 | 1 642 994.00 | | 56 648.00 |
HG Exceptional depreciation and provisions | 1 467 133.00 | 3 139 877.00 | | 1 467 133.00 |
HH Total exceptional expenses (VIII) | 1 665 484.00 | 4 783 409.00 | | 1 665 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229 969.00 | -778 290.00 | | 1 229 969.00 |
HJ Employee participation in company results | 1 075 353.00 | 972 217.00 | | 1 075 353.00 |
HK Income tax | 4 589 698.00 | 4 659 326.00 | | 4 589 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 116 476.00 | 207 780 712.00 | | 221 116 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 779 032.00 | 193 213 944.00 | | 200 779 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337 444.00 | 14 566 768.00 | | 20 337 444.00 |
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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 | 10 322.00 | 1 467.00 | 2 855.00 | 10 322.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490.00 | 1 128.00 | 196.00 | 490.00 |
6N Inventories and work in progress | 224.00 | 255.00 | 224.00 | 224.00 |
6T Receivables | 1 067.00 | 478.00 | 695.00 | 1 067.00 |
7B Total provisions for depreciation | 20 091.00 | 2 243.00 | 919.00 | 20 091.00 |
7C Grand total | 20 581.00 | 3 371.00 | 1 115.00 | 20 581.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 611.00 | | | 611.00 |
