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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 | 9 491 600.00 | 569 496.00 | 8 922 104.00 | 9 491 600.00 |
AH Goodwill | 2 873 620.00 | | 2 873 620.00 | 2 873 620.00 |
AJ Other Intangible Assets | 845 907.00 | 828 263.00 | 17 643.00 | 845 907.00 |
AN Land | 35 570.00 | 11 841.00 | 23 729.00 | 35 570.00 |
AP Buildings | 693 355.00 | 254 300.00 | 439 055.00 | 693 355.00 |
AR Technical installations, industrial equipment and tools | 63 440 418.00 | 33 709 518.00 | 29 730 901.00 | 63 440 418.00 |
AT Other tangible assets | 8 694 906.00 | 3 803 963.00 | 4 890 943.00 | 8 694 906.00 |
AV Fixed assets in progress | 5 746 272.00 | | 5 746 272.00 | 5 746 272.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 494 343.00 | | 494 343.00 | 494 343.00 |
BJ TOTAL (I) | 92 316 807.00 | 39 177 382.00 | 53 139 425.00 | 92 316 807.00 |
BT Goods | 12 117.00 | 10 500.00 | 1 617.00 | 12 117.00 |
BV Advances and down payments on orders | 607 989.00 | | 607 989.00 | 607 989.00 |
BX Customers and related accounts | 9 740 986.00 | 541 876.00 | 9 199 110.00 | 9 740 986.00 |
BZ Other receivables | 730 105.00 | | 730 105.00 | 730 105.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 6 939 942.00 | | 6 939 942.00 | 6 939 942.00 |
CH Prepaid expenses | 2 628 598.00 | | 2 628 598.00 | 2 628 598.00 |
CJ TOTAL (II) | 20 733 198.00 | 552 375.00 | 20 180 823.00 | 20 733 198.00 |
CO Grand total (0 to V) | 113 050 005.00 | 39 729 757.00 | 73 320 247.00 | 113 050 005.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | 3 036 040.00 | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | 303 604.00 | | 303 604.00 |
DG Other reserves | 18 291 940.00 | 16 085 032.00 | | 18 291 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845 299.00 | 2 206 908.00 | | 5 845 299.00 |
DL TOTAL (I) | 27 476 883.00 | 21 631 584.00 | | 27 476 883.00 |
DP Provisions for Risks | 105 000.00 | 192 920.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 192 920.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554 437.00 | 15 587 817.00 | | 19 554 437.00 |
DW Advances and down payments received on current orders | 1 126 690.00 | 857 083.00 | | 1 126 690.00 |
DX Trade payables and related accounts | 7 632 049.00 | 5 039 221.00 | | 7 632 049.00 |
DY Tax and social security liabilities | 2 899 280.00 | 2 218 657.00 | | 2 899 280.00 |
DZ Fixed asset liabilities and related accounts | 7 368 675.00 | 1 064 102.00 | | 7 368 675.00 |
EA Other liabilities | 95 361.00 | 33 704.00 | | 95 361.00 |
EB Prepaid income (2) | 7 061 872.00 | 3 949 756.00 | | 7 061 872.00 |
EC TOTAL (IV) | 45 738 364.00 | 28 750 341.00 | | 45 738 364.00 |
EE Grand total (I to V) | 73 320 247.00 | 50 574 845.00 | | 73 320 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 023 073.00 | | 41 023 073.00 | 41 023 073.00 |
FJ Net sales | 41 023 073.00 | | 41 023 073.00 | 41 023 073.00 |
FN Capitalized production | | | 850 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 240.00 | |
FQ Other income | | | 44 420.00 | |
FR Total operating income (I) | | | 43 564 227.00 | |
FS Purchases of goods (including customs duties) | | | 10 080.00 | |
FT Inventory change (goods) | | | 147 170.00 | |
FW Other purchases and external expenses | | | 16 578 724.00 | |
FX Taxes, duties, and similar payments | | | 655 852.00 | |
FY Salaries and Wages | | | 7 577 085.00 | |
FZ Social Security Contributions | | | 3 272 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 523 255.00 | |
GF Total Operating Expenses (II) | | | 36 410 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 153 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 901.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 121 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 704.00 | 31 416.00 | | 50 704.00 |
HB Exceptional income from capital transactions | 979 342.00 | | | 979 342.00 |
HD Total exceptional income (VII) | 1 030 047.00 | 31 416.00 | | 1 030 047.00 |
HE Exceptional expenses on management operations | 30 648.00 | 5 152.00 | | 30 648.00 |
HF Exceptional expenses on capital transactions | 1 223 837.00 | | | 1 223 837.00 |
HH Total exceptional expenses (VIII) | 1 254 485.00 | 5 152.00 | | 1 254 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 439.00 | 26 264.00 | | -224 439.00 |
HJ Employee participation in company results | 95 704.00 | 147 751.00 | | 95 704.00 |
HK Income tax | 955 979.00 | 239 350.00 | | 955 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 692 912.00 | 18 689 829.00 | | 44 692 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 847 613.00 | 16 482 920.00 | | 38 847 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845 299.00 | 2 206 908.00 | | 5 845 299.00 |
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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 | 66 770 283.00 | | 29 248 876.00 | 66 770 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 228 087.00 | 435 158.00 | |
I4 DECREASES Grand Total | 2 474 273.00 | 1 228 087.00 | 92 316 807.00 | 2 474 273.00 |
IO DECREASES Total including other intangible assets | | | 13 211 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 474 273.00 | | 78 610 522.00 | 2 474 273.00 |
KD ACQUISITIONS Total including other intangible assets | 3 719 527.00 | | 9 491 600.00 | 3 719 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 587 320.00 | | 19 497 473.00 | 61 587 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 443.00 | | 259 803.00 | 1 463 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 474 273.00 | | | 2 474 273.00 |
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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 | 32 544 210.00 | 6 633 171.00 | | 32 544 210.00 |
PE DEPRECIATION Total including other intangible assets | 816 679.00 | 581 080.00 | | 816 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 727 532.00 | 6 052 091.00 | | 31 727 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 920.00 | | 87 920.00 | 192 920.00 |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
6T Receivables | 613 985.00 | 13 526.00 | 85 635.00 | 613 985.00 |
7B Total provisions for depreciation | 674 482.00 | 13 526.00 | 135 632.00 | 674 482.00 |
7C Grand total | 867 402.00 | 13 526.00 | 223 552.00 | 867 402.00 |
UE of which provisions and reversals: - Operating | | 13 526.00 | 173 555.00 | |
UG - Financial | | | 49 997.00 | |
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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 | 62 406.00 | 62 406.00 | | 62 406.00 |
8B Suppliers and Related Accounts | 7 632 049.00 | 7 632 049.00 | | 7 632 049.00 |
8C Staff and Related Accounts | 812 232.00 | 812 232.00 | | 812 232.00 |
8D Social Security and Other Social Organizations | 1 278 328.00 | 1 278 328.00 | | 1 278 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 368 675.00 | 3 097 431.00 | 2 440 712.00 | 7 368 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 361.00 | 95 361.00 | | 95 361.00 |
8L Deferred income | 7 061 872.00 | 7 061 872.00 | | 7 061 872.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 494 343.00 | | 494 343.00 | 494 343.00 |
UX Other trade receivables | 9 098 240.00 | 9 098 240.00 | | 9 098 240.00 |
UY Staff and related accounts | 26 690.00 | 26 690.00 | | 26 690.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 642 746.00 | 642 746.00 | | 642 746.00 |
VB VAT | 31 883.00 | 31 883.00 | | 31 883.00 |
VC Group and associates | 286 877.00 | 286 877.00 | | 286 877.00 |
VI Group and Associates | 19 492 031.00 | 14 596 599.00 | | 19 492 031.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VP Miscellaneous | 15 861.00 | 15 861.00 | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 483.00 | 422 483.00 | | 422 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 514.00 | 368 514.00 | | 368 514.00 |
VS Prepaid expenses | 2 628 598.00 | 2 628 593.00 | | 2 628 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 594 832.00 | 13 099 689.00 | 495 143.00 | 13 594 832.00 |
VW VAT | 386 237.00 | 386 237.00 | | 386 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 611 675.00 | 35 444 998.00 | 2 440 712.00 | 44 611 675.00 |
