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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 938 784.00 | 2 668 679.00 | 2 270 105.00 | 4 938 784.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 124 261 801.00 | 93 197 041.00 | 31 064 761.00 | 124 261 801.00 |
BF Loans | | | | |
BH Other financial assets | 2 659 175.00 | 115 861.00 | 2 543 314.00 | 2 659 175.00 |
BJ TOTAL (I) | 131 859 761.00 | 95 981 581.00 | 35 878 180.00 | 131 859 761.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 662 056.00 | 256 798.00 | 13 405 258.00 | 13 662 056.00 |
BZ Other receivables | 8 262 119.00 | 14 668.00 | 8 247 451.00 | 8 262 119.00 |
CF Cash and cash equivalents | 1 168 990.00 | | 1 168 990.00 | 1 168 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 342 847.00 | 592 178.00 | 34 750 669.00 | 35 342 847.00 |
CO Grand total (0 to V) | 167 202 608.00 | 96 573 759.00 | 70 628 849.00 | 167 202 608.00 |
CP Shares due in less than one year | 1 399 647.00 | | | 1 399 647.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 165 994.00 | 1 295 543.00 | | 6 165 994.00 |
DB Share, merger, contribution premiums, etc. | 12 567 736.00 | 1 650 039.00 | | 12 567 736.00 |
DH Retained earnings | -3 173 766.00 | -3 072 548.00 | | -3 173 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026 519.00 | -101 218.00 | | 4 026 519.00 |
DJ Investment subsidies | 29 731.00 | 16 257.00 | | 29 731.00 |
DK Regulated provisions | 5 474 242.00 | | | 5 474 242.00 |
DL TOTAL (I) | 25 090 456.00 | -211 926.00 | | 25 090 456.00 |
DP Provisions for Risks | 1 076 520.00 | 423 106.00 | | 1 076 520.00 |
DQ Provisions for Expenses | 12 516 633.00 | 2 026 888.00 | | 12 516 633.00 |
DR TOTAL (IV) | 13 593 153.00 | 2 449 994.00 | | 13 593 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 647.00 | 627 860.00 | | 1 399 647.00 |
DW Advances and down payments received on current orders | 133 785.00 | 9 815.00 | | 133 785.00 |
DX Trade payables and related accounts | 13 955 213.00 | 2 559 926.00 | | 13 955 213.00 |
DY Tax and social security liabilities | 5 869 930.00 | 915 046.00 | | 5 869 930.00 |
DZ Fixed asset liabilities and related accounts | 3 136 341.00 | 2 314.00 | | 3 136 341.00 |
EA Other liabilities | 1 853 495.00 | 425 286.00 | | 1 853 495.00 |
EB Prepaid income (2) | 5 596 828.00 | 5 703 749.00 | | 5 596 828.00 |
EC TOTAL (IV) | 31 945 240.00 | 10 243 996.00 | | 31 945 240.00 |
EE Grand total (I to V) | 70 628 849.00 | 12 482 064.00 | | 70 628 849.00 |
EG Accrued income and payables due within one year | 1 399 647.00 | 627 860.00 | | 1 399 647.00 |
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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 | | | 58 867 204.00 | |
FJ Net sales | | | 21 173 914.00 | |
FM Inventory production | | | -357 943.00 | |
FO Operating subsidies | | | 2 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003 905.00 | |
FQ Other income | | | 1 151 736.00 | |
FR Total operating income (I) | | | 84 080 970.00 | |
FS Purchases of goods (including customs duties) | | | -16 841 499.00 | |
FW Other purchases and external expenses | | | -37 101 577.00 | |
FX Taxes, duties, and similar payments | | | -2 235 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 467 542.00 | |
GB Operating Expenses - Provisions | | | -2 281 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -108 959.00 | |
GE Other Expenses | | | -594 266.00 | |
GF Total Operating Expenses (II) | | | 3 779 212.00 | |
GP Total financial income (V) | | | 125 469.00 | |
GU Total financial expenses (VI) | | | -153 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763 112.00 | 6 933.00 | | 763 112.00 |
HH Total exceptional expenses (VIII) | -893 578.00 | -1 876.00 | | -893 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 466.00 | 5 057.00 | | -130 466.00 |
HJ Employee participation in company results | -73 414.00 | -32 935.00 | | -73 414.00 |
HK Income tax | 479 642.00 | | | 479 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026 519.00 | 101 218.00 | | 4 026 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 106.00 | 126 660.00 | 703 254.00 | 423 106.00 |
7C Grand total | 2 026 888.00 | 2 154 449.00 | 974 687.00 | 2 026 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 451 108.00 | 19 868 011.00 | 1 930 320.00 | 23 451 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 945 240.00 | 31 945 240.00 | | 31 945 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 295.00 | 55.00 | | 295.00 |
