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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 | 75 041.00 | 75 041.00 | | 75 041.00 |
AJ Other Intangible Assets | 50 785 325.00 | 53 357.00 | 50 731 968.00 | 50 785 325.00 |
AN Land | 77 925.00 | | 77 925.00 | 77 925.00 |
AR Technical installations, industrial equipment and tools | 163 719.00 | 117 824.00 | 45 896.00 | 163 719.00 |
AT Other tangible assets | 4 291 618.00 | 3 656 392.00 | 635 225.00 | 4 291 618.00 |
AX Advances and down payments | 8 338.00 | | 8 338.00 | 8 338.00 |
BD Other fixed assets | 3 800 751.00 | 3 743 621.00 | 57 130.00 | 3 800 751.00 |
BF Loans | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 2 088 287.00 | 1 224 266.00 | 864 021.00 | 2 088 287.00 |
BJ TOTAL (I) | 79 872 325.00 | 8 870 501.00 | 71 001 824.00 | 79 872 325.00 |
BV Advances and down payments on orders | 52 817.00 | | 52 817.00 | 52 817.00 |
BX Customers and related accounts | 26 275 703.00 | 4 897 093.00 | 21 378 609.00 | 26 275 703.00 |
BZ Other receivables | 9 408 741.00 | 200 000.00 | 9 208 741.00 | 9 408 741.00 |
CF Cash and cash equivalents | 4 298 231.00 | | 4 298 231.00 | 4 298 231.00 |
CH Prepaid expenses | 509 107.00 | | 509 107.00 | 509 107.00 |
CJ TOTAL (II) | 40 544 599.00 | 5 097 093.00 | 35 447 506.00 | 40 544 599.00 |
CO Grand total (0 to V) | 120 416 924.00 | 13 967 594.00 | 106 449 330.00 | 120 416 924.00 |
CS Evaluated investments - equity method | 18 557 542.00 | | 18 557 542.00 | 18 557 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 174 920.00 | 17 137 160.00 | | 17 174 920.00 |
DB Share, merger, contribution premiums, etc. | 10 881 274.00 | 10 775 756.00 | | 10 881 274.00 |
DD Legal reserve (1) | 1 045 960.00 | 668 744.00 | | 1 045 960.00 |
DE Statutory or contractual reserves | 19 533 425.00 | 15 266 617.00 | | 19 533 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382 867.00 | 7 544 320.00 | | 8 382 867.00 |
DK Regulated provisions | 94 534.00 | 64 813.00 | | 94 534.00 |
DL TOTAL (I) | 57 112 979.00 | 51 457 410.00 | | 57 112 979.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 290 891.00 | 17 905 261.00 | | 18 290 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557 947.00 | 2 730 285.00 | | 3 557 947.00 |
DW Advances and down payments received on current orders | 7 257 553.00 | 7 038 773.00 | | 7 257 553.00 |
DX Trade payables and related accounts | 6 733 384.00 | 5 686 193.00 | | 6 733 384.00 |
DY Tax and social security liabilities | 12 408 954.00 | 12 529 090.00 | | 12 408 954.00 |
DZ Fixed asset liabilities and related accounts | 5 684.00 | 8 062.00 | | 5 684.00 |
EA Other liabilities | 981 939.00 | 578 690.00 | | 981 939.00 |
EC TOTAL (IV) | 49 236 351.00 | 46 476 354.00 | | 49 236 351.00 |
EE Grand total (I to V) | 106 449 330.00 | 97 933 764.00 | | 106 449 330.00 |
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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 | | | 78 673 371.00 | |
FJ Net sales | | | 78 673 371.00 | |
FO Operating subsidies | | | 3 068.00 | |
FQ Other income | | | 937 248.00 | |
FR Total operating income (I) | | | 79 613 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 418.00 | |
FW Other purchases and external expenses | | | 26 343 993.00 | |
FX Taxes, duties, and similar payments | | | 1 765 449.00 | |
FY Salaries and Wages | | | 27 715 501.00 | |
FZ Social Security Contributions | | | 10 908 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 950.00 | |
GE Other Expenses | | | 430 542.00 | |
GF Total Operating Expenses (II) | | | 68 402 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 211 670.00 | |
GP Total financial income (V) | | | 710 832.00 | |
GU Total financial expenses (VI) | | | 1 867 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 953.00 | 243 909.00 | | 115 953.00 |
HH Total exceptional expenses (VIII) | 79 597.00 | 384 165.00 | | 79 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 356.00 | -140 256.00 | | 36 356.00 |
HJ Employee participation in company results | 386 074.00 | 501 259.00 | | 386 074.00 |
HK Income tax | 1 322 532.00 | 1 768 003.00 | | 1 322 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 440 471.00 | 78 672 857.00 | | 80 440 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 057 604.00 | 71 128 537.00 | | 72 057 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382 867.00 | 7 544 320.00 | | 8 382 867.00 |
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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 | 72 941 312.00 | | | 72 941 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 470 360.00 | |
I4 DECREASES Grand Total | | | 79 872 325.00 | |
IO DECREASES Total including other intangible assets | | | 50 860 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 307 140.00 | | | 50 307 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 123.00 | | | 4 594 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 040 050.00 | | | 18 040 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 847 589.00 | 236 492.00 | 234 824.00 | 3 847 589.00 |
PE DEPRECIATION Total including other intangible assets | 83 915.00 | | 8 874.00 | 83 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763 674.00 | 236 492.00 | 225 951.00 | 3 763 674.00 |
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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 | 64 813.00 | 30 674.00 | 953.00 | 64 813.00 |
7C Grand total | 64 813.00 | 30 674.00 | 953.00 | 64 813.00 |
UJ - Exceptional | | 30 674.00 | 953.00 | |
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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 | 1 768 748.00 | 464 807.00 | 1 303 941.00 | 1 768 748.00 |
8B Suppliers and Related Accounts | 6 733 384.00 | 6 733 384.00 | | 6 733 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771 138.00 | 2 771 138.00 | | 2 771 138.00 |
UP Loans | 23 780.00 | | | 23 780.00 |
UT Other financial assets | 2 088 287.00 | | | 2 088 287.00 |
UX Other trade receivables | 26 275 703.00 | | | 26 275 703.00 |
VH Loans with a maturity of more than one year at origin | 18 290 891.00 | 5 732 734.00 | 11 744 544.00 | 18 290 891.00 |
VJ Loans taken out during the year | 5 530 000.00 | | | 5 530 000.00 |
VK Loans repaid during the year | 5 139 734.00 | | | 5 139 734.00 |
VP Miscellaneous | 9 408 741.00 | | | 9 408 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408 954.00 | 12 408 954.00 | | 12 408 954.00 |
VS Prepaid expenses | 509 107.00 | | | 509 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 305 617.00 | 36 193 551.00 | 2 112 066.00 | 38 305 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 978 798.00 | 28 116 701.00 | 13 048 485.00 | 41 978 798.00 |
