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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 | 2 065 370.00 | 1 881 650.00 | 183 720.00 | 2 065 370.00 |
AH Goodwill | 1 709 088.00 | | 1 709 088.00 | 1 709 088.00 |
AJ Other Intangible Assets | 289 293.00 | 174 685.00 | 114 608.00 | 289 293.00 |
AN Land | 1 126 210.00 | 488 792.00 | 637 418.00 | 1 126 210.00 |
AP Buildings | 6 943 544.00 | 4 851 812.00 | 2 091 732.00 | 6 943 544.00 |
AR Technical installations, industrial equipment and tools | 17 947 762.00 | 15 572 694.00 | 2 375 068.00 | 17 947 762.00 |
AT Other tangible assets | 24 673 503.00 | 20 630 500.00 | 4 043 003.00 | 24 673 503.00 |
AV Fixed assets in progress | 31 949.00 | | 31 949.00 | 31 949.00 |
BD Other fixed assets | | 472.00 | -472.00 | |
BF Loans | 1 866 399.00 | | 1 866 399.00 | 1 866 399.00 |
BH Other financial assets | 72 026.00 | | 72 026.00 | 72 026.00 |
BJ TOTAL (I) | 56 742 197.00 | 43 600 606.00 | 13 141 591.00 | 56 742 197.00 |
BL Raw materials, supplies | 419 996.00 | | 419 996.00 | 419 996.00 |
BN Goods in progress | 10 850 967.00 | | 10 850 967.00 | 10 850 967.00 |
BV Advances and down payments on orders | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 31 840 606.00 | 1 207 546.00 | 30 633 061.00 | 31 840 606.00 |
BZ Other receivables | 11 017 086.00 | | 11 017 086.00 | 11 017 086.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 18 486 370.00 | | 18 486 370.00 | 18 486 370.00 |
CH Prepaid expenses | 319 601.00 | | 319 601.00 | 319 601.00 |
CJ TOTAL (II) | 74 448 855.00 | 1 207 546.00 | 73 241 309.00 | 74 448 855.00 |
CO Grand total (0 to V) | 131 191 052.00 | 44 808 152.00 | 86 382 900.00 | 131 191 052.00 |
CU Other investments | 17 054.00 | | 17 054.00 | 17 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 408 666.00 | | | 408 666.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 28 168 372.00 | | | 28 168 372.00 |
DH Retained earnings | 577 040.00 | | | 577 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 967.00 | | | 1 805 967.00 |
DJ Investment subsidies | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 33 715 086.00 | | | 33 715 086.00 |
DP Provisions for Risks | 4 525 387.00 | | | 4 525 387.00 |
DR TOTAL (IV) | 4 525 387.00 | | | 4 525 387.00 |
DU Loans and Debts from Credit Institutions (3) | 9 209 987.00 | | | 9 209 987.00 |
DW Advances and down payments received on current orders | 174 137.00 | | | 174 137.00 |
DX Trade payables and related accounts | 23 816 766.00 | | | 23 816 766.00 |
DY Tax and social security liabilities | 10 730 072.00 | | | 10 730 072.00 |
EA Other liabilities | 208 332.00 | | | 208 332.00 |
EB Prepaid income (2) | 4 003 133.00 | | | 4 003 133.00 |
EC TOTAL (IV) | 48 142 427.00 | | | 48 142 427.00 |
EE Grand total (I to V) | 86 382 900.00 | | | 86 382 900.00 |
EG Accrued income and payables due within one year | 44 032 366.00 | | | 44 032 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395 362.00 | | | 2 395 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 438 568.00 | | 438 568.00 | 438 568.00 |
FG Production sold - services | 132 275 559.00 | | 132 275 559.00 | 132 275 559.00 |
FJ Net sales | 132 714 126.00 | | 132 714 126.00 | 132 714 126.00 |
FM Inventory production | | | 2 502 817.00 | |
FN Capitalized production | | | 14 296.00 | |
FO Operating subsidies | | | 9 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121 325.00 | |
FR Total operating income (I) | | | 138 362 349.00 | |
FU Purchases of raw materials and other supplies | | | 39 993 372.00 | |
FV Inventory change (raw materials and supplies) | | | 110 233.00 | |
FW Other purchases and external expenses | | | 43 953 867.00 | |
FX Taxes, duties, and similar payments | | | 1 703 810.00 | |
FY Salaries and Wages | | | 28 266 965.00 | |
FZ Social Security Contributions | | | 14 979 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 895 676.00 | |
GE Other Expenses | | | 65 991.00 | |
GF Total Operating Expenses (II) | | | 136 804 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 871.00 | |
GH Attributed profit or transferred loss (III) | | | 2 395 945.00 | |
GI Supported loss or transferred profit (IV) | | | 2 412 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 26 951.00 | |
GP Total financial income (V) | | | 27 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 54 133.00 | |
GU Total financial expenses (VI) | | | 54 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 743.00 | | | 703 743.00 |
HA Exceptional income from management transactions | 193 216.00 | | | 193 216.00 |
HB Exceptional income from capital transactions | 335 564.00 | | | 335 564.00 |
HD Total exceptional income (VII) | 528 781.00 | | | 528 781.00 |
HE Exceptional expenses on management operations | 134 526.00 | | | 134 526.00 |
HF Exceptional expenses on capital transactions | 19 518.00 | | | 19 518.00 |
HH Total exceptional expenses (VIII) | 214 044.00 | | | 214 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 737.00 | | | 314 737.00 |
HK Income tax | 22 860.00 | | | 22 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 314 328.00 | | | 141 314 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 508 361.00 | | | 139 508 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 967.00 | | | 1 805 967.00 |
HQ References: Real Estate Leasing | 40 479.00 | | | 40 479.00 |
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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 | 41 469 312.00 | 4 092 784.00 | 1 961 963.00 | 41 469 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 967 320.00 | 127 735.00 | 38 720.00 | 1 967 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 501 993.00 | 3 965 049.00 | 1 923 243.00 | 39 501 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 866.00 | 1 023.00 | | 866.00 |
