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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 611 339.00 | |
AA Uncalled Subscribed Capital | | | 2 450.00 | |
AF Concessions, Patents and Similar Rights | | | 34 658.00 | |
AH Goodwill | | | 19 044 491.00 | |
AJ Other Intangible Assets | | | 42 731.00 | |
AN Land | | | 126 240.00 | |
AP Buildings | | | 1 040 284.00 | |
AR Technical installations, industrial equipment and tools | | | 614.00 | |
AT Other tangible assets | | | 811 188.00 | |
AV Fixed assets in progress | | | 59 102.00 | |
BB Receivables related to investments | | | 412 004.00 | |
BD Other fixed assets | | | 103 221.00 | |
BF Loans | | | 383 357.00 | |
BH Other financial assets | | | 109 403.00 | |
BJ TOTAL (I) | | | 22 435 099.00 | |
BL Raw materials, supplies | | | 3 204 742.00 | |
BN Goods in progress | | | 51 172 192.00 | |
BV Advances and down payments on orders | | | 144 353.00 | |
BX Customers and related accounts | | | 4 933 875.00 | |
BZ Other receivables | | | 12 058 953.00 | |
CD Marketable securities | | | 1 208 443.00 | |
CF Cash and cash equivalents | | | 3 903 538.00 | |
CH Prepaid expenses | | | 70 824.00 | |
CJ TOTAL (II) | 2 963 449.00 | 7 167.00 | 2 956 283.00 | 2 963 449.00 |
CO Grand total (0 to V) | | | 101 106 518.00 | |
CP Shares due in less than one year | 3 425 864.00 | | | 3 425 864.00 |
CU Other investments | 5 222 630.00 | | 5 222 630.00 | 5 222 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 997 215.00 | 15 997 215.00 | | 15 997 215.00 |
DD Legal reserve (1) | 386 768.00 | 279 119.00 | | 386 768.00 |
DG Other reserves | 7 348 575.00 | 5 303 252.00 | | 7 348 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 243.00 | 2 152 972.00 | | 2 089 243.00 |
DJ Investment subsidies | 232 116.00 | 2 186 206.00 | | 232 116.00 |
DK Regulated provisions | 485 228.00 | 398 081.00 | | 485 228.00 |
DL TOTAL (I) | 21 065 270.00 | 20 835 185.00 | | 21 065 270.00 |
DO TOTAL (II) | 657 989.00 | 1 020 700.00 | | 657 989.00 |
DP Provisions for Risks | 934 778.00 | 1 173 892.00 | | 934 778.00 |
DQ Provisions for Expenses | | 26 187.00 | | |
DR TOTAL (IV) | 1 339 886.00 | 1 589 347.00 | | 1 339 886.00 |
DS Convertible Bond Issues | 2 820 000.00 | 2 700 000.00 | | 2 820 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124 006.00 | 11 210 260.00 | | 12 124 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 173.00 | 867 936.00 | | 1 645 173.00 |
DW Advances and down payments received on current orders | 38 798 632.00 | 28 871 123.00 | | 38 798 632.00 |
DX Trade payables and related accounts | 14 862 337.00 | 13 511 739.00 | | 14 862 337.00 |
DY Tax and social security liabilities | 4 545 529.00 | 5 578 593.00 | | 4 545 529.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 15 796.00 | 55 428.00 | | 15 796.00 |
EB Prepaid income (2) | 3 202 418.00 | 14 924 157.00 | | 3 202 418.00 |
EC TOTAL (IV) | 13 203 699.00 | 13 314 015.00 | | 13 203 699.00 |
EE Grand total (I to V) | 101 106 518.00 | 101 184 401.00 | | 101 106 518.00 |
EG Accrued income and payables due within one year | 2 919 086.00 | 3 828 301.00 | | 2 919 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 318.00 | | | 17 318.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 899 404.00 | -2 930 607.00 | | -2 899 404.00 |
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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 | | | 509 849.00 | |
FG Production sold - services | | | 82 798 218.00 | |
FJ Net sales | | | 83 308 067.00 | |
FM Inventory production | | | 6 910 307.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 976.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 7 309 990.00 | |
FU Purchases of raw materials and other supplies | | | 8 721 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986 508.00 | |
FW Other purchases and external expenses | | | 70 904 187.00 | |
FX Taxes, duties, and similar payments | | | 520 995.00 | |
FY Salaries and Wages | | | 7 407 128.00 | |
FZ Social Security Contributions | | | 2 623 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 88 685 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 602.00 | |
GL Other interest and similar income | | | 28 368.00 | |
GP Total financial income (V) | | | 99 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 1 807 765.00 | |
GU Total financial expenses (VI) | | | 1 850 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 428.00 | | | 6 428.00 |
HB Exceptional income from capital transactions | 45 000.00 | 660 097.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 26 187.00 | 31 000.00 | | 26 187.00 |
HD Total exceptional income (VII) | 77 615.00 | 691 097.00 | | 77 615.00 |
HE Exceptional expenses on management operations | 36 534.00 | 900.00 | | 36 534.00 |
HF Exceptional expenses on capital transactions | 40 816.00 | | | 40 816.00 |
HG Exceptional depreciation and provisions | 87 147.00 | 128 001.00 | | 87 147.00 |
HH Total exceptional expenses (VIII) | 164 497.00 | 128 901.00 | | 164 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 882.00 | 562 196.00 | | -86 882.00 |
HK Income tax | -562 275.00 | 48 502.00 | | -562 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 996.00 | 6 570 410.00 | | 6 252 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 753.00 | 4 417 438.00 | | 4 163 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 243.00 | 2 152 972.00 | | 2 089 243.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 191 035.00 | | 4 846 715.00 | 35 191 035.00 |
KD ACQUISITIONS Total including other intangible assets | 22 304 933.00 | | 13 681.00 | 22 304 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 865.00 | | 348 999.00 | 350 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535 238.00 | | 4 484 035.00 | 12 535 238.00 |
