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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 | 9 223 821.00 | 4 405 189.00 | 4 818 632.00 | 9 223 821.00 |
AH Goodwill | 91 946.00 | | 91 946.00 | 91 946.00 |
AJ Other Intangible Assets | 541 047.00 | | 541 047.00 | 541 047.00 |
AR Technical installations, industrial equipment and tools | 245 166.00 | 174 283.00 | 70 883.00 | 245 166.00 |
AT Other tangible assets | 12 211 234.00 | 8 523 702.00 | 3 687 532.00 | 12 211 234.00 |
AV Fixed assets in progress | 35 250.00 | | 35 250.00 | 35 250.00 |
BH Other financial assets | 73 050.00 | | 73 050.00 | 73 050.00 |
BJ TOTAL (I) | 113 280 167.00 | 13 504 408.00 | 99 775 759.00 | 113 280 167.00 |
BT Goods | 134 063.00 | 83 119.00 | 50 944.00 | 134 063.00 |
BV Advances and down payments on orders | 2 592 261.00 | | 2 592 261.00 | 2 592 261.00 |
BX Customers and related accounts | 27 742 473.00 | 961 256.00 | 26 781 217.00 | 27 742 473.00 |
BZ Other receivables | 164 896 126.00 | 1 934 686.00 | 162 961 440.00 | 164 896 126.00 |
CF Cash and cash equivalents | 8 956 797.00 | | 8 956 797.00 | 8 956 797.00 |
CH Prepaid expenses | 6 811 090.00 | | 6 811 090.00 | 6 811 090.00 |
CJ TOTAL (II) | 211 132 810.00 | 2 979 061.00 | 208 153 749.00 | 211 132 810.00 |
CN Currency translation adjustments (V) | 131 021.00 | | 131 021.00 | 131 021.00 |
CO Grand total (0 to V) | 324 543 999.00 | 16 483 469.00 | 308 060 530.00 | 324 543 999.00 |
CU Other investments | 90 858 653.00 | 401 234.00 | 90 457 418.00 | 90 858 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 61 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 6 120 024.00 | 6 120 024.00 | | 6 120 024.00 |
DH Retained earnings | 72 641 350.00 | 58 757 266.00 | | 72 641 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746 007.00 | 44 484 204.00 | | 46 746 007.00 |
DL TOTAL (I) | 193 228 780.00 | 177 082 893.00 | | 193 228 780.00 |
DP Provisions for Risks | 438 025.00 | 550 113.00 | | 438 025.00 |
DQ Provisions for Expenses | 9 772.00 | 20 137.00 | | 9 772.00 |
DR TOTAL (IV) | 447 797.00 | 570 250.00 | | 447 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 343.00 | 510 186.00 | | 3 004 343.00 |
DW Advances and down payments received on current orders | 25 803 832.00 | 26 505 076.00 | | 25 803 832.00 |
DX Trade payables and related accounts | 25 732 694.00 | 28 675 607.00 | | 25 732 694.00 |
DY Tax and social security liabilities | 12 846 802.00 | 13 422 393.00 | | 12 846 802.00 |
DZ Fixed asset liabilities and related accounts | 2 976 227.00 | 494 762.00 | | 2 976 227.00 |
EA Other liabilities | 11 200 132.00 | 12 721 670.00 | | 11 200 132.00 |
EB Prepaid income (2) | 32 734 288.00 | 36 948 926.00 | | 32 734 288.00 |
EC TOTAL (IV) | 114 298 317.00 | 119 278 621.00 | | 114 298 317.00 |
ED (V) | 85 636.00 | 2 265.00 | | 85 636.00 |
EE Grand total (I to V) | 308 060 530.00 | 296 934 029.00 | | 308 060 530.00 |
EG Accrued income and payables due within one year | 88 494 485.00 | 92 183 318.00 | | 88 494 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 004 343.00 | 510 186.00 | | 3 004 343.00 |
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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 | 2 519 945.00 | 258 124.00 | 2 778 068.00 | 2 519 945.00 |
FG Production sold - services | 113 942 578.00 | 116 873 861.00 | 230 816 439.00 | 113 942 578.00 |
FJ Net sales | 116 462 522.00 | 117 131 985.00 | 233 594 507.00 | 116 462 522.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 054.00 | |
FQ Other income | | | 649 048.00 | |
FR Total operating income (I) | | | 234 857 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 632 701.00 | |
FT Inventory change (goods) | | | 76 902.00 | |
FW Other purchases and external expenses | | | 143 701 267.00 | |
FX Taxes, duties, and similar payments | | | 6 370 610.00 | |
FY Salaries and Wages | | | 16 210 960.00 | |
FZ Social Security Contributions | | | 7 624 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 262.00 | |
GE Other Expenses | | | 4 194 058.00 | |
GF Total Operating Expenses (II) | | | 183 791 610.00 | |
GG - OPERATING RESULT (I - II) | | | 51 065 999.00 | |
GH Attributed profit or transferred loss (III) | | | 3 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1 111 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 710 186.00 | |
GK Income from other securities and fixed asset receivables | | | 94 295.00 | |
GL Other interest and similar income | | | 510 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 330 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 920.00 | |
GR Interest and similar expenses | | | 26 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 283 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 240 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 100 798.00 | 2 689 864.00 | | 100 798.00 |
HC Reversals of provisions and transfers of expenses | 897 915.00 | 150 068.00 | | 897 915.00 |
HD Total exceptional income (VII) | 998 712.00 | 2 839 962.00 | | 998 712.00 |
HE Exceptional expenses on management operations | 133 800.00 | 389 961.00 | | 133 800.00 |
HF Exceptional expenses on capital transactions | 751 206.00 | 963 709.00 | | 751 206.00 |
HG Exceptional depreciation and provisions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 1 027 006.00 | 1 353 670.00 | | 1 027 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 294.00 | 1 486 292.00 | | -28 294.00 |
HJ Employee participation in company results | 2 283 989.00 | 1 765 109.00 | | 2 283 989.00 |
HK Income tax | 16 182 630.00 | 14 191 052.00 | | 16 182 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 190 230.00 | 248 144 928.00 | | 251 190 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 444 223.00 | 203 660 724.00 | | 204 444 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746 007.00 | 44 484 204.00 | | 46 746 007.00 |
HP References: Equipment leasing | | 5 186.00 | | |
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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 | 5 806 000.00 | 1 274 000.00 | 2 675 000.00 | 5 806 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806 000.00 | 1 274 000.00 | 2 675 000.00 | 5 806 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 338 000.00 | 461 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | 338 000.00 | 461 000.00 | 570 000.00 |
UE of which provisions and reversals: - Operating | 208.00 | 196 000.00 | 139 000.00 | 208.00 |
UG - Financial | | | 110 000.00 | |
UJ - Exceptional | | 142 000.00 | 211 000.00 | |
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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 | 294.00 | | | 294.00 |
