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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 | 586 349.00 | 233 235.00 | 353 114.00 | 586 349.00 |
AH Goodwill | 14 836 658.00 | 2 444 530.00 | 12 392 129.00 | 14 836 658.00 |
AJ Other Intangible Assets | 1 525 260.00 | 866 057.00 | 659 203.00 | 1 525 260.00 |
AL Advances and down payments on intangible assets. | 173 168.00 | | 173 168.00 | 173 168.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 3 179 354.00 | 2 369 495.00 | 809 859.00 | 3 179 354.00 |
AR Technical installations, industrial equipment and tools | 18 899.00 | 18 899.00 | | 18 899.00 |
AT Other tangible assets | 1 071 998.00 | 676 456.00 | 395 542.00 | 1 071 998.00 |
BH Other financial assets | 611 503.00 | 599 739.00 | 11 764.00 | 611 503.00 |
BJ TOTAL (I) | 22 956 569.00 | 7 261 790.00 | 15 694 779.00 | 22 956 569.00 |
BN Goods in progress | 903 948.00 | | 903 948.00 | 903 948.00 |
BT Goods | 191 002.00 | 100 581.00 | 90 421.00 | 191 002.00 |
BV Advances and down payments on orders | 15 933.00 | | 15 933.00 | 15 933.00 |
BX Customers and related accounts | 7 857 720.00 | 243 002.00 | 7 614 718.00 | 7 857 720.00 |
BZ Other receivables | 1 539 467.00 | | 1 539 467.00 | 1 539 467.00 |
CD Marketable securities | 42 516 449.00 | 590 627.00 | 41 925 822.00 | 42 516 449.00 |
CF Cash and cash equivalents | 6 892 814.00 | | 6 892 814.00 | 6 892 814.00 |
CH Prepaid expenses | 6 495 371.00 | | 6 495 371.00 | 6 495 371.00 |
CJ TOTAL (II) | 66 412 704.00 | 934 210.00 | 65 478 494.00 | 66 412 704.00 |
CO Grand total (0 to V) | 89 369 273.00 | 8 196 000.00 | 81 173 272.00 | 89 369 273.00 |
CS Evaluated investments - equity method | 53 380.00 | 53 380.00 | | 53 380.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 116 960.00 | 7 116 960.00 | | 7 116 960.00 |
DB Share, merger, contribution premiums, etc. | 3 964 747.00 | 3 964 747.00 | | 3 964 747.00 |
DD Legal reserve (1) | 711 696.00 | 711 696.00 | | 711 696.00 |
DG Other reserves | 22 343 134.00 | 21 656 100.00 | | 22 343 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476 337.00 | 13 740 684.00 | | 12 476 337.00 |
DK Regulated provisions | | 253.00 | | |
DL TOTAL (I) | 46 612 875.00 | 47 190 440.00 | | 46 612 875.00 |
DP Provisions for Risks | 569 591.00 | 1 215 390.00 | | 569 591.00 |
DQ Provisions for Expenses | 1 768 307.00 | 1 362 974.00 | | 1 768 307.00 |
DR TOTAL (IV) | 2 337 898.00 | 2 578 364.00 | | 2 337 898.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 421.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 618.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 12 755.00 | | 1 500.00 |
DX Trade payables and related accounts | 18 769 612.00 | 20 304 668.00 | | 18 769 612.00 |
DY Tax and social security liabilities | 4 483 594.00 | 4 834 397.00 | | 4 483 594.00 |
DZ Fixed asset liabilities and related accounts | 8 679.00 | | | 8 679.00 |
EA Other liabilities | 66 259.00 | 88 684.00 | | 66 259.00 |
EB Prepaid income (2) | 8 891 860.00 | 9 663 475.00 | | 8 891 860.00 |
EC TOTAL (IV) | 32 222 499.00 | 34 966 019.00 | | 32 222 499.00 |
EE Grand total (I to V) | 81 173 272.00 | 84 734 823.00 | | 81 173 272.00 |
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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 | 65 335.00 | | 65 335.00 | 65 335.00 |
FD Production sold - goods | 87 987 170.00 | | 87 987 170.00 | 87 987 170.00 |
FG Production sold - services | 8 408 751.00 | | 8 408 751.00 | 8 408 751.00 |
FJ Net sales | 96 461 256.00 | | 96 461 256.00 | 96 461 256.00 |
FM Inventory production | | | 107 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 425.00 | |
FQ Other income | | | 38 284.00 | |
FR Total operating income (I) | | | 97 623 631.00 | |
FS Purchases of goods (including customs duties) | | | 18 752.00 | |
FT Inventory change (goods) | | | -5 133.00 | |
FU Purchases of raw materials and other supplies | | | 4 708 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 448 937.00 | |
FX Taxes, duties, and similar payments | | | 495 276.00 | |
FY Salaries and Wages | | | 9 707 437.00 | |
FZ Social Security Contributions | | | 4 103 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 739.00 | |
GB Operating Expenses - Provisions | | | 2 178 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 273.00 | |
GE Other Expenses | | | 655 564.00 | |
GF Total Operating Expenses (II) | | | 75 809 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 814 471.00 | |
GI Supported loss or transferred profit (IV) | | | 177 634.00 | |
GL Other interest and similar income | | | 16 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 100 340.00 | |
GP Total financial income (V) | | | 317 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 528.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 385.00 | |
GU Total financial expenses (VI) | | | 1 202 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 751 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384 300.00 | | |
HB Exceptional income from capital transactions | 201 175.00 | 19 446.00 | | 201 175.00 |
HC Reversals of provisions and transfers of expenses | 352.00 | 5 107.00 | | 352.00 |
HD Total exceptional income (VII) | 201 527.00 | 408 852.00 | | 201 527.00 |
HE Exceptional expenses on management operations | 16 083.00 | | | 16 083.00 |
HF Exceptional expenses on capital transactions | 198 045.00 | 16 711.00 | | 198 045.00 |
HG Exceptional depreciation and provisions | 1 451.00 | 118 800.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 215 579.00 | 135 511.00 | | 215 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 052.00 | 273 341.00 | | -14 052.00 |
HJ Employee participation in company results | 941 909.00 | 882 376.00 | | 941 909.00 |
HK Income tax | 7 319 270.00 | 7 227 379.00 | | 7 319 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 142 225.00 | 100 222 829.00 | | 98 142 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 665 888.00 | 86 482 145.00 | | 85 665 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476 337.00 | 13 740 684.00 | | 12 476 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253.00 | 99.00 | 352.00 | 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 578 364.00 | 683 273.00 | 923 739.00 | 2 578 364.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 131.00 | | | 131.00 |
