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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 | 1 690 221.00 | 1 415 229.00 | 274 992.00 | 1 690 221.00 |
AP Buildings | 447 020.00 | 85 889.00 | 361 131.00 | 447 020.00 |
AR Technical installations, industrial equipment and tools | 11 155 008.00 | 6 778 406.00 | 4 376 602.00 | 11 155 008.00 |
AT Other tangible assets | 573 350.00 | 442 154.00 | 131 196.00 | 573 350.00 |
AV Fixed assets in progress | 268 755.00 | | 268 755.00 | 268 755.00 |
BH Other financial assets | 356 798.00 | | 356 798.00 | 356 798.00 |
BJ TOTAL (I) | 14 491 150.00 | 8 721 677.00 | 5 769 473.00 | 14 491 150.00 |
BV Advances and down payments on orders | 98 120.00 | | 98 120.00 | 98 120.00 |
BX Customers and related accounts | 66 719 143.00 | | 66 719 143.00 | 66 719 143.00 |
BZ Other receivables | 43 430 218.00 | | 43 430 218.00 | 43 430 218.00 |
CF Cash and cash equivalents | 3 187 257.00 | | 3 187 257.00 | 3 187 257.00 |
CH Prepaid expenses | 879 408.00 | | 879 408.00 | 879 408.00 |
CJ TOTAL (II) | 114 314 146.00 | | 114 314 146.00 | 114 314 146.00 |
CO Grand total (0 to V) | 128 805 296.00 | 8 721 677.00 | 120 083 619.00 | 128 805 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 900.00 | | | 5 119 900.00 |
DD Legal reserve (1) | 511 990.00 | | | 511 990.00 |
DH Retained earnings | 72 450 007.00 | | | 72 450 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783 807.00 | | | 12 783 807.00 |
DL TOTAL (I) | 90 865 703.00 | | | 90 865 703.00 |
DQ Provisions for Expenses | 3 453 767.00 | | | 3 453 767.00 |
DR TOTAL (IV) | 3 453 767.00 | | | 3 453 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137 804.00 | | | 10 137 804.00 |
DX Trade payables and related accounts | 10 186 327.00 | | | 10 186 327.00 |
DY Tax and social security liabilities | 5 440 018.00 | | | 5 440 018.00 |
EC TOTAL (IV) | 25 764 149.00 | | | 25 764 149.00 |
EE Grand total (I to V) | 120 083 619.00 | | | 120 083 619.00 |
EG Accrued income and payables due within one year | 25 764 149.00 | | | 25 764 149.00 |
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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 | 15 985.00 | 87 070 219.00 | 87 086 204.00 | 15 985.00 |
FJ Net sales | 15 985.00 | 87 070 219.00 | 87 086 204.00 | 15 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 064.00 | |
FQ Other income | | | 156 517.00 | |
FR Total operating income (I) | | | 87 828 785.00 | |
FW Other purchases and external expenses | | | 64 942 944.00 | |
FX Taxes, duties, and similar payments | | | 825 826.00 | |
FY Salaries and Wages | | | 11 340 795.00 | |
FZ Social Security Contributions | | | 5 609 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 274.00 | |
GE Other Expenses | | | 1 095 476.00 | |
GF Total Operating Expenses (II) | | | 84 907 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921 187.00 | |
GN Positive exchange differences | | | 61 984.00 | |
GP Total financial income (V) | | | 61 984.00 | |
GR Interest and similar expenses | | | 17 665.00 | |
GS Negative differences of foreign exchange | | | 74 441.00 | |
GU Total financial expenses (VI) | | | 92 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 028.00 | | | 542 028.00 |
A3 TOTAL ASSETS | 156 157.00 | | | 156 157.00 |
A4 Equity method investments | 1 094 379.00 | | | 1 094 379.00 |
HC Reversals of provisions and transfers of expenses | 1 658 348.00 | | | 1 658 348.00 |
HD Total exceptional income (VII) | 1 658 348.00 | | | 1 658 348.00 |
HE Exceptional expenses on management operations | 1 601 817.00 | | | 1 601 817.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 602 446.00 | | | 1 602 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 902.00 | | | 55 902.00 |
HJ Employee participation in company results | 308 491.00 | | | 308 491.00 |
HK Income tax | -10 145 331.00 | | | -10 145 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 549 118.00 | | | 89 549 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 765 311.00 | | | 76 765 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783 807.00 | | | 12 783 807.00 |
HP References: Equipment leasing | 16 303.00 | | | 16 303.00 |
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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 | 13 273 614.00 | | 2 888 352.00 | 13 273 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 798.00 | |
I4 DECREASES Grand Total | | 1 670 816.00 | 14 491 150.00 | |
IO DECREASES Total including other intangible assets | | 569 256.00 | 1 690 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 560.00 | 12 444 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 673.00 | | 161 803.00 | 2 097 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 826 238.00 | | 2 719 454.00 | 10 826 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 703.00 | | 7 095.00 | 349 703.00 |
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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 | 9 199 181.00 | 1 007 339.00 | 1 484 843.00 | 9 199 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 866 876.00 | 117 609.00 | 569 256.00 | 1 866 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332 305.00 | 889 730.00 | 915 587.00 | 7 332 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 070 877.00 | 85 274.00 | 1 702 384.00 | 5 070 877.00 |
7C Grand total | 5 070 877.00 | 85 274.00 | 1 702 384.00 | 5 070 877.00 |
UE of which provisions and reversals: - Operating | | 85 274.00 | 44 036.00 | |
UJ - Exceptional | | | 1 658 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 356 798.00 | | | 356 798.00 |
UX Other trade receivables | 66 719 143.00 | | | 66 719 143.00 |
