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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 | 19 631 903.00 | 15 391 109.00 | 4 240 793.00 | 19 631 903.00 |
AH Goodwill | 1 218 899.00 | | 1 218 899.00 | 1 218 899.00 |
AJ Other Intangible Assets | 683 306.00 | 453 465.00 | 229 840.00 | 683 306.00 |
AR Technical installations, industrial equipment and tools | 557 987.00 | 431 169.00 | 126 817.00 | 557 987.00 |
AT Other tangible assets | 947 621.00 | 838 929.00 | 108 691.00 | 947 621.00 |
BH Other financial assets | 320 779.00 | | 320 779.00 | 320 779.00 |
BJ TOTAL (I) | 23 595 665.00 | 17 114 674.00 | 6 480 990.00 | 23 595 665.00 |
BV Advances and down payments on orders | 60 393.00 | | 60 393.00 | 60 393.00 |
BX Customers and related accounts | 42 196 982.00 | 106 405.00 | 42 090 577.00 | 42 196 982.00 |
BZ Other receivables | 5 428 200.00 | | 5 428 200.00 | 5 428 200.00 |
CF Cash and cash equivalents | 624 647.00 | | 624 647.00 | 624 647.00 |
CH Prepaid expenses | 632 523.00 | | 632 523.00 | 632 523.00 |
CJ TOTAL (II) | 48 942 747.00 | 106 405.00 | 48 836 341.00 | 48 942 747.00 |
CN Currency translation adjustments (V) | 48 683.00 | | 48 683.00 | 48 683.00 |
CO Grand total (0 to V) | 72 587 096.00 | 17 221 080.00 | 55 366 016.00 | 72 587 096.00 |
CU Other investments | 235 168.00 | | 235 168.00 | 235 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 040.00 | 497 040.00 | | 497 040.00 |
DB Share, merger, contribution premiums, etc. | 4 170 127.00 | 4 170 127.00 | | 4 170 127.00 |
DD Legal reserve (1) | 49 704.00 | 49 704.00 | | 49 704.00 |
DG Other reserves | 2 695 936.00 | 1 197 252.00 | | 2 695 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424 842.00 | 3 983 883.00 | | 4 424 842.00 |
DL TOTAL (I) | 11 837 650.00 | 9 898 008.00 | | 11 837 650.00 |
DP Provisions for Risks | 75 649.00 | 47 816.00 | | 75 649.00 |
DQ Provisions for Expenses | 325 042.00 | 194 160.00 | | 325 042.00 |
DR TOTAL (IV) | 400 692.00 | 241 977.00 | | 400 692.00 |
DU Loans and Debts from Credit Institutions (3) | 22 887.00 | 3 630.00 | | 22 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 39 493.00 | | 30 000.00 |
DX Trade payables and related accounts | 29 170 394.00 | 32 027 101.00 | | 29 170 394.00 |
DY Tax and social security liabilities | 7 479 486.00 | 8 764 906.00 | | 7 479 486.00 |
DZ Fixed asset liabilities and related accounts | 102 785.00 | 123 874.00 | | 102 785.00 |
EA Other liabilities | 6 316 601.00 | 13 191 988.00 | | 6 316 601.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 43 122 355.00 | 54 150 995.00 | | 43 122 355.00 |
ED (V) | 5 317.00 | 11 815.00 | | 5 317.00 |
EE Grand total (I to V) | 55 366 016.00 | 64 302 795.00 | | 55 366 016.00 |
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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 | 96 602 712.00 | 29 343 506.00 | 125 946 218.00 | 96 602 712.00 |
FJ Net sales | 96 602 712.00 | 29 343 506.00 | 125 946 218.00 | 96 602 712.00 |
FN Capitalized production | | | 2 212 300.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 016.00 | |
FQ Other income | | | 24 257.00 | |
FR Total operating income (I) | | | 128 282 250.00 | |
FW Other purchases and external expenses | | | 105 292 165.00 | |
FX Taxes, duties, and similar payments | | | 1 671 459.00 | |
FY Salaries and Wages | | | 8 428 598.00 | |
FZ Social Security Contributions | | | 3 941 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 531.00 | |
GE Other Expenses | | | 159 514.00 | |
GF Total Operating Expenses (II) | | | 122 580 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 090.00 | |
GL Other interest and similar income | | | 164 741.00 | |
GN Positive exchange differences | | | 38 110.00 | |
GP Total financial income (V) | | | 1 399 942.00 | |
GR Interest and similar expenses | | | 99 315.00 | |
GS Negative differences of foreign exchange | | | 98 188.00 | |
GU Total financial expenses (VI) | | | 197 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 682.00 | 2 736.00 | | 2 682.00 |
HC Reversals of provisions and transfers of expenses | 10 835.00 | 54 158.00 | | 10 835.00 |
HD Total exceptional income (VII) | 13 517.00 | 56 895.00 | | 13 517.00 |
HE Exceptional expenses on management operations | 23 364.00 | -6 550.00 | | 23 364.00 |
HF Exceptional expenses on capital transactions | 15 612.00 | 10 726.00 | | 15 612.00 |
HG Exceptional depreciation and provisions | 5 740.00 | 4 404.00 | | 5 740.00 |
HH Total exceptional expenses (VIII) | 44 717.00 | 8 581.00 | | 44 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 199.00 | 48 313.00 | | -31 199.00 |
HJ Employee participation in company results | 568 232.00 | 196 349.00 | | 568 232.00 |
HK Income tax | 1 880 308.00 | 649 560.00 | | 1 880 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 695 710.00 | 102 697 717.00 | | 129 695 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 270 868.00 | 98 713 833.00 | | 125 270 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424 842.00 | 3 983 883.00 | | 4 424 842.00 |
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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 | 21 408 698.00 | | 3 242 100.00 | 21 408 698.00 |
I3 DECREASES Total Financial Fixed Assets | 5 797.00 | 24 739.00 | 555 947.00 | 5 797.00 |
I4 DECREASES Grand Total | 17 752.00 | 1 060 930.00 | 23 595 664.00 | 17 752.00 |
IO DECREASES Total including other intangible assets | 3 079.00 | 54 200.00 | 21 534 109.00 | 3 079.00 |
IY DECREASES Total Tangible Fixed Assets | 3 079.00 | 981 991.00 | 1 505 608.00 | 3 079.00 |
KD ACQUISITIONS Total including other intangible assets | 18 515 057.00 | 3 070 172.00 | 3 070 172.00 | 18 515 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 751.00 | | 171 928.00 | 2 318 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 890.00 | | | 574 890.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 977.00 | 206 531.00 | 47 816.00 | 241 977.00 |
7C Grand total | 241 977.00 | 206 531.00 | 47 816.00 | 241 977.00 |
