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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 | 845 201.00 | 624 090.00 | 221 112.00 | 845 201.00 |
AH Goodwill | 57 456 105.00 | | 57 456 105.00 | 57 456 105.00 |
AJ Other Intangible Assets | 110 389.00 | | 110 389.00 | 110 389.00 |
AP Buildings | 4 544 397.00 | 1 352 923.00 | 3 191 473.00 | 4 544 397.00 |
AR Technical installations, industrial equipment and tools | 2 568 698.00 | 1 903 387.00 | 665 311.00 | 2 568 698.00 |
AT Other tangible assets | 12 106 544.00 | 8 826 256.00 | 3 280 288.00 | 12 106 544.00 |
AX Advances and down payments | 55 968.00 | | 55 968.00 | 55 968.00 |
BD Other fixed assets | 203 242.00 | | 203 242.00 | 203 242.00 |
BH Other financial assets | 127 007.00 | | 127 007.00 | 127 007.00 |
BJ TOTAL (I) | 78 169 260.00 | 12 706 655.00 | 65 462 605.00 | 78 169 260.00 |
BL Raw materials, supplies | 670 361.00 | | 670 361.00 | 670 361.00 |
BV Advances and down payments on orders | 16 178.00 | | 16 178.00 | 16 178.00 |
BX Customers and related accounts | 3 669 164.00 | 166 996.00 | 3 502 168.00 | 3 669 164.00 |
BZ Other receivables | 1 371 165.00 | | 1 371 165.00 | 1 371 165.00 |
CD Marketable securities | 1 359 508.00 | | 1 359 508.00 | 1 359 508.00 |
CF Cash and cash equivalents | 8 939 846.00 | | 8 939 846.00 | 8 939 846.00 |
CH Prepaid expenses | 335 456.00 | | 335 456.00 | 335 456.00 |
CJ TOTAL (II) | 16 361 678.00 | 166 996.00 | 16 194 682.00 | 16 361 678.00 |
CO Grand total (0 to V) | 94 530 939.00 | 12 873 652.00 | 81 657 287.00 | 94 530 939.00 |
CS Evaluated investments - equity method | 151 710.00 | | 151 710.00 | 151 710.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 257 550.00 | 10 492 032.00 | | 16 257 550.00 |
DB Share, merger, contribution premiums, etc. | 26 623 186.00 | 7 120 861.00 | | 26 623 186.00 |
DD Legal reserve (1) | 911 760.00 | 731 393.00 | | 911 760.00 |
DG Other reserves | 8 654 073.00 | 7 409 950.00 | | 8 654 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543 711.00 | 3 607 340.00 | | 6 543 711.00 |
DK Regulated provisions | 8 773.00 | | | 8 773.00 |
DL TOTAL (I) | 58 999 053.00 | 29 361 575.00 | | 58 999 053.00 |
DP Provisions for Risks | 60 000.00 | 15 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 295 636.00 | | | 295 636.00 |
DR TOTAL (IV) | 355 636.00 | 15 000.00 | | 355 636.00 |
DU Loans and Debts from Credit Institutions (3) | 14 969 929.00 | 10 451 861.00 | | 14 969 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 347.00 | 1 430 348.00 | | 422 347.00 |
DX Trade payables and related accounts | 1 826 105.00 | 983 006.00 | | 1 826 105.00 |
DY Tax and social security liabilities | 5 030 868.00 | 2 728 727.00 | | 5 030 868.00 |
DZ Fixed asset liabilities and related accounts | 32 042.00 | 5 334.00 | | 32 042.00 |
EA Other liabilities | 21 305.00 | 13 159.00 | | 21 305.00 |
EB Prepaid income (2) | | 1 875.00 | | |
EC TOTAL (IV) | 22 302 597.00 | 15 614 310.00 | | 22 302 597.00 |
EE Grand total (I to V) | 81 657 287.00 | 44 990 886.00 | | 81 657 287.00 |
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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 | | | 53 450 146.00 | |
FJ Net sales | | | 53 450 146.00 | |
FO Operating subsidies | | | 54 469.00 | |
FQ Other income | | | 737 187.00 | |
FR Total operating income (I) | | | 54 241 802.00 | |
FU Purchases of raw materials and other supplies | | | 6 699 201.00 | |
FV Inventory change (raw materials and supplies) | | | -84 481.00 | |
FW Other purchases and external expenses | | | 9 763 083.00 | |
FX Taxes, duties, and similar payments | | | 2 517 139.00 | |
FY Salaries and Wages | | | 18 625 126.00 | |
FZ Social Security Contributions | | | 4 366 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892 056.00 | |
GE Other Expenses | | | 115 791.00 | |
GF Total Operating Expenses (II) | | | 43 894 897.00 | |
GG - OPERATING RESULT (I - II) | | | 10 346 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 169 959.00 | |
GU Total financial expenses (VI) | | | 130 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 802 869.00 | 14 387.00 | | 802 869.00 |
HH Total exceptional expenses (VIII) | 996 882.00 | 138 276.00 | | 996 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 012.00 | -123 889.00 | | -194 012.00 |
HJ Employee participation in company results | 489 400.00 | 323 521.00 | | 489 400.00 |
HK Income tax | 3 159 221.00 | 1 648 016.00 | | 3 159 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 214 630.00 | 33 179 111.00 | | 55 214 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 670 919.00 | 29 571 771.00 | | 48 670 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543 711.00 | 3 607 340.00 | | 6 543 711.00 |
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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 | 7 228 487.00 | 5 478 560.00 | 392.00 | 7 228 487.00 |
PE DEPRECIATION Total including other intangible assets | 532 100.00 | 91 990.00 | | 532 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 387.00 | 5 386 571.00 | 392.00 | 6 696 387.00 |
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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 | | | 857.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 355 636.00 | 330 352.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 355 636.00 | 330 352.00 | 15 000.00 |
7C Grand total | 15 000.00 | 355 636.00 | 331 209.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 355 636.00 | 330 352.00 | |
UJ - Exceptional | | | 857.00 | |
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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 | 422 356.00 | 422 356.00 | | 422 356.00 |
8B Suppliers and Related Accounts | 1 826 105.00 | 1 826 105.00 | | 1 826 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 042.00 | 32 042.00 | | 32 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 305.00 | 21 305.00 | | 21 305.00 |
UT Other financial assets | 127 007.00 | | 127 007.00 | 127 007.00 |
UX Other trade receivables | 3 669 164.00 | 3 669 164.00 | | 3 669 164.00 |
VG Loans with a maturity of up to one year at origin | 7 102.00 | 7 102.00 | | 7 102.00 |
VH Loans with a maturity of more than one year at origin | 14 962 826.00 | 3 327 269.00 | 9 236 241.00 | 14 962 826.00 |
VJ Loans taken out during the year | 7 800 782.00 | | | 7 800 782.00 |
VK Loans repaid during the year | 3 291 380.00 | | | 3 291 380.00 |
VP Miscellaneous | 1 371 165.00 | 1 371 165.00 | | 1 371 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030 859.00 | 5 030 859.00 | | 5 030 859.00 |
VS Prepaid expenses | 335 456.00 | 335 456.00 | | 335 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 793.00 | 5 375 786.00 | 127 007.00 | 5 502 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 302 597.00 | 10 667 040.00 | 9 236 241.00 | 22 302 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 370.00 | | | 370.00 |
