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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 | 66 715.00 | 65 087.00 | 1 628.00 | 66 715.00 |
AH Goodwill | 20 897 143.00 | | 20 897 143.00 | 20 897 143.00 |
AJ Other Intangible Assets | 4 016 300.00 | 1 984 452.00 | 2 031 847.00 | 4 016 300.00 |
AN Land | 2 789 580.00 | 65 718.00 | 2 723 862.00 | 2 789 580.00 |
AP Buildings | 7 535 127.00 | 2 272 691.00 | 5 262 436.00 | 7 535 127.00 |
AR Technical installations, industrial equipment and tools | 19 034 058.00 | 16 022 145.00 | 3 011 912.00 | 19 034 058.00 |
AT Other tangible assets | 17 838 439.00 | 10 936 860.00 | 6 901 578.00 | 17 838 439.00 |
AV Fixed assets in progress | 1 480 095.00 | | 1 480 095.00 | 1 480 095.00 |
AX Advances and down payments | 20 808.00 | | 20 808.00 | 20 808.00 |
BD Other fixed assets | 49 059.00 | | 49 059.00 | 49 059.00 |
BF Loans | 15 338.00 | | 15 338.00 | 15 338.00 |
BH Other financial assets | 2 166 139.00 | | 2 166 139.00 | 2 166 139.00 |
BJ TOTAL (I) | 84 740 952.00 | 31 346 955.00 | 53 393 996.00 | 84 740 952.00 |
BL Raw materials, supplies | 538 943.00 | | 538 943.00 | 538 943.00 |
BR Intermediate and finished products | 3 479 798.00 | | 3 479 798.00 | 3 479 798.00 |
BV Advances and down payments on orders | 454 210.00 | | 454 210.00 | 454 210.00 |
BX Customers and related accounts | 22 469 455.00 | 589 650.00 | 21 879 805.00 | 22 469 455.00 |
BZ Other receivables | 9 976 523.00 | 302 163.00 | 9 674 360.00 | 9 976 523.00 |
CF Cash and cash equivalents | 3 677 130.00 | | 3 677 130.00 | 3 677 130.00 |
CH Prepaid expenses | 502 970.00 | | 502 970.00 | 502 970.00 |
CJ TOTAL (II) | 41 099 033.00 | 891 814.00 | 40 207 219.00 | 41 099 033.00 |
CO Grand total (0 to V) | 125 839 985.00 | 32 238 769.00 | 93 601 216.00 | 125 839 985.00 |
CU Other investments | 8 832 145.00 | | 8 832 145.00 | 8 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 641 625.00 | 12 277 000.00 | | 13 641 625.00 |
DB Share, merger, contribution premiums, etc. | 6 708 231.00 | 2 077 983.00 | | 6 708 231.00 |
DD Legal reserve (1) | 1 227 700.00 | 1 227 700.00 | | 1 227 700.00 |
DG Other reserves | 962 342.00 | 962 342.00 | | 962 342.00 |
DH Retained earnings | 9 192 933.00 | 9 167 053.00 | | 9 192 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 172.00 | 25 880.00 | | 79 172.00 |
DJ Investment subsidies | 427 360.00 | 420 800.00 | | 427 360.00 |
DK Regulated provisions | 1 615 942.00 | 1 683 886.00 | | 1 615 942.00 |
DL TOTAL (I) | 33 855 304.00 | 27 842 643.00 | | 33 855 304.00 |
DP Provisions for Risks | 221 858.00 | 248 944.00 | | 221 858.00 |
DR TOTAL (IV) | 221 858.00 | 248 944.00 | | 221 858.00 |
DU Loans and Debts from Credit Institutions (3) | 109 332.00 | 391 016.00 | | 109 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945 042.00 | 23 198 958.00 | | 24 945 042.00 |
DW Advances and down payments received on current orders | 10 236.00 | 10 236.00 | | 10 236.00 |
DX Trade payables and related accounts | 24 789 781.00 | 21 235 913.00 | | 24 789 781.00 |
DY Tax and social security liabilities | 8 108 148.00 | 7 227 377.00 | | 8 108 148.00 |
DZ Fixed asset liabilities and related accounts | 998 552.00 | 870 078.00 | | 998 552.00 |
EA Other liabilities | 562 964.00 | 526 718.00 | | 562 964.00 |
EC TOTAL (IV) | 59 524 054.00 | 53 460 295.00 | | 59 524 054.00 |
EE Grand total (I to V) | 93 601 216.00 | 81 551 882.00 | | 93 601 216.00 |
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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 | 58 234 218.00 | 4 400.00 | 58 238 618.00 | 58 234 218.00 |
FG Production sold - services | 67 953 338.00 | 21 502.00 | 67 974 841.00 | 67 953 338.00 |
FJ Net sales | 126 187 556.00 | 25 902.00 | 126 213 458.00 | 126 187 556.00 |
FM Inventory production | | | -118 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 220.00 | |
FQ Other income | | | 450 822.00 | |
FR Total operating income (I) | | | 126 896 512.00 | |
FS Purchases of goods (including customs duties) | | | 73 793.00 | |
FU Purchases of raw materials and other supplies | | | 33 071 413.00 | |
FV Inventory change (raw materials and supplies) | | | -78 279.00 | |
FW Other purchases and external expenses | | | 67 351 050.00 | |
FX Taxes, duties, and similar payments | | | 1 734 047.00 | |
FY Salaries and Wages | | | 12 956 112.00 | |
FZ Social Security Contributions | | | 4 551 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 17 964.00 | |
GF Total Operating Expenses (II) | | | 123 541 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 177.00 | |
GL Other interest and similar income | | | 4 650.00 | |
GP Total financial income (V) | | | 4 650.00 | |
GR Interest and similar expenses | | | 294 199.00 | |
GU Total financial expenses (VI) | | | 294 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 793.00 | | |
HB Exceptional income from capital transactions | 107 734.00 | 260 050.00 | | 107 734.00 |
HC Reversals of provisions and transfers of expenses | 363 043.00 | 507 035.00 | | 363 043.00 |
HD Total exceptional income (VII) | 470 778.00 | 803 878.00 | | 470 778.00 |
HE Exceptional expenses on management operations | 9 456.00 | 156 499.00 | | 9 456.00 |
HF Exceptional expenses on capital transactions | 3 220 424.00 | 256 005.00 | | 3 220 424.00 |
HG Exceptional depreciation and provisions | 360 100.00 | 313 816.00 | | 360 100.00 |
HH Total exceptional expenses (VIII) | 3 589 980.00 | 726 320.00 | | 3 589 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119 202.00 | 77 558.00 | | -3 119 202.00 |
HK Income tax | -132 746.00 | -426 813.00 | | -132 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 371 939.00 | 113 193 491.00 | | 127 371 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 292 767.00 | 113 167 611.00 | | 127 292 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 172.00 | 25 880.00 | | 79 172.00 |
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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 | 73 210 615.00 | | 12 068 533.00 | 73 210 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 026.00 | 11 062 682.00 | |
I4 DECREASES Grand Total | 272 058.00 | 266 138.00 | 84 740 953.00 | 272 058.00 |
IO DECREASES Total including other intangible assets | | 15 000.00 | 24 980 159.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 058.00 | 171 112.00 | 48 698 111.00 | 272 058.00 |
KD ACQUISITIONS Total including other intangible assets | 18 562 700.00 | | 6 432 459.00 | 18 562 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 762 686.00 | | 5 378 594.00 | 43 762 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885 228.00 | | 257 480.00 | 10 885 228.00 |
