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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 | 69 816.00 | 68 847.00 | 969.00 | 69 816.00 |
AH Goodwill | 22 305 851.00 | | 22 305 851.00 | 22 305 851.00 |
AJ Other Intangible Assets | 4 226 300.00 | 2 129 817.00 | 2 096 482.00 | 4 226 300.00 |
AN Land | 3 646 048.00 | 947 050.00 | 2 698 997.00 | 3 646 048.00 |
AP Buildings | 7 843 283.00 | 2 674 609.00 | 5 168 673.00 | 7 843 283.00 |
AR Technical installations, industrial equipment and tools | 20 327 421.00 | 17 482 255.00 | 2 845 166.00 | 20 327 421.00 |
AT Other tangible assets | 20 376 510.00 | 12 515 752.00 | 7 860 758.00 | 20 376 510.00 |
AV Fixed assets in progress | 1 271 922.00 | | 1 271 922.00 | 1 271 922.00 |
AX Advances and down payments | 41 748.00 | | 41 748.00 | 41 748.00 |
BD Other fixed assets | 49 105.00 | | 49 105.00 | 49 105.00 |
BF Loans | 23 895.00 | | 23 895.00 | 23 895.00 |
BH Other financial assets | 2 520 006.00 | | 2 520 006.00 | 2 520 006.00 |
BJ TOTAL (I) | 91 534 054.00 | 35 818 333.00 | 55 715 721.00 | 91 534 054.00 |
BL Raw materials, supplies | 666 190.00 | | 666 190.00 | 666 190.00 |
BR Intermediate and finished products | 5 535 193.00 | | 5 535 193.00 | 5 535 193.00 |
BV Advances and down payments on orders | 225 679.00 | | 225 679.00 | 225 679.00 |
BX Customers and related accounts | 26 005 844.00 | 1 031 235.00 | 24 974 609.00 | 26 005 844.00 |
BZ Other receivables | 9 275 155.00 | 2 163.00 | 9 272 991.00 | 9 275 155.00 |
CF Cash and cash equivalents | 7 711 778.00 | | 7 711 778.00 | 7 711 778.00 |
CH Prepaid expenses | 855 190.00 | | 855 190.00 | 855 190.00 |
CJ TOTAL (II) | 50 275 030.00 | 1 033 398.00 | 49 241 631.00 | 50 275 030.00 |
CO Grand total (0 to V) | 141 809 085.00 | 36 851 732.00 | 104 957 353.00 | 141 809 085.00 |
CU Other investments | 8 832 145.00 | | 8 832 145.00 | 8 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 641 625.00 | 13 641 625.00 | | 13 641 625.00 |
DB Share, merger, contribution premiums, etc. | 6 708 231.00 | 6 708 231.00 | | 6 708 231.00 |
DD Legal reserve (1) | 1 231 659.00 | 1 227 700.00 | | 1 231 659.00 |
DG Other reserves | 962 342.00 | 962 342.00 | | 962 342.00 |
DH Retained earnings | 9 268 145.00 | 9 192 933.00 | | 9 268 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 199.00 | 79 172.00 | | 60 199.00 |
DJ Investment subsidies | 328 720.00 | 427 360.00 | | 328 720.00 |
DK Regulated provisions | 1 736 947.00 | 1 615 942.00 | | 1 736 947.00 |
DL TOTAL (I) | 33 937 868.00 | 33 855 304.00 | | 33 937 868.00 |
DP Provisions for Risks | 234 958.00 | 221 858.00 | | 234 958.00 |
DR TOTAL (IV) | 234 958.00 | 221 858.00 | | 234 958.00 |
DU Loans and Debts from Credit Institutions (3) | 694 848.00 | 109 332.00 | | 694 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566 670.00 | 24 945 042.00 | | 29 566 670.00 |
DW Advances and down payments received on current orders | 10 236.00 | 10 236.00 | | 10 236.00 |
DX Trade payables and related accounts | 30 121 416.00 | 24 789 781.00 | | 30 121 416.00 |
DY Tax and social security liabilities | 9 006 538.00 | 8 108 148.00 | | 9 006 538.00 |
DZ Fixed asset liabilities and related accounts | 1 291 580.00 | 998 552.00 | | 1 291 580.00 |
EA Other liabilities | 93 240.00 | 76 840.00 | | 93 240.00 |
EC TOTAL (IV) | 70 784 527.00 | 59 037 930.00 | | 70 784 527.00 |
EE Grand total (I to V) | 104 957 353.00 | 93 115 092.00 | | 104 957 353.00 |
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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 | 50 717 862.00 | | 50 717 862.00 | 50 717 862.00 |
FG Production sold - services | 87 908 628.00 | 33 581.00 | 87 942 209.00 | 87 908 628.00 |
FJ Net sales | 138 626 490.00 | 33 581.00 | 138 660 071.00 | 138 626 490.00 |
FM Inventory production | | | 2 055 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 547.00 | |
FQ Other income | | | 30 399.00 | |
FR Total operating income (I) | | | 141 126 411.00 | |
FS Purchases of goods (including customs duties) | | | 194 370.00 | |
FU Purchases of raw materials and other supplies | | | 30 958 921.00 | |
FV Inventory change (raw materials and supplies) | | | -124 737.00 | |
FW Other purchases and external expenses | | | 83 326 736.00 | |
FX Taxes, duties, and similar payments | | | 1 991 692.00 | |
FY Salaries and Wages | | | 15 016 339.00 | |
FZ Social Security Contributions | | | 5 386 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 400.00 | |
GE Other Expenses | | | 13 935.00 | |
GF Total Operating Expenses (II) | | | 141 046 242.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 285 101.00 | |
GU Total financial expenses (VI) | | | 285 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 404.00 | 107 734.00 | | 115 404.00 |
HC Reversals of provisions and transfers of expenses | 562 367.00 | 363 043.00 | | 562 367.00 |
HD Total exceptional income (VII) | 677 771.00 | 470 778.00 | | 677 771.00 |
HE Exceptional expenses on management operations | 130 501.00 | 9 456.00 | | 130 501.00 |
HF Exceptional expenses on capital transactions | 251 558.00 | 3 220 424.00 | | 251 558.00 |
HG Exceptional depreciation and provisions | 312 325.00 | 360 100.00 | | 312 325.00 |
HH Total exceptional expenses (VIII) | 694 385.00 | 3 589 980.00 | | 694 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 614.00 | -3 119 202.00 | | -16 614.00 |
HK Income tax | -274 229.00 | -132 746.00 | | -274 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 811 698.00 | 127 371 939.00 | | 141 811 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 751 499.00 | 127 292 767.00 | | 141 751 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 199.00 | 79 172.00 | | 60 199.00 |
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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 | 84 740 953.00 | | 7 893 784.00 | 84 740 953.00 |
I3 DECREASES Total Financial Fixed Assets | 318 000.00 | 37 444.00 | 11 425 152.00 | 318 000.00 |
I4 DECREASES Grand Total | 507 872.00 | 592 809.00 | 91 534 055.00 | 507 872.00 |
IO DECREASES Total including other intangible assets | -640 000.00 | 450 000.00 | 26 601 968.00 | -640 000.00 |
IY DECREASES Total Tangible Fixed Assets | 829 872.00 | 105 366.00 | 53 506 935.00 | 829 872.00 |
KD ACQUISITIONS Total including other intangible assets | 24 980 159.00 | | 1 431 809.00 | 24 980 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 698 111.00 | | 5 744 061.00 | 48 698 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 062 682.00 | | 717 914.00 | 11 062 682.00 |
