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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 | 287 688.00 | 159 881.00 | 127 808.00 | 287 688.00 |
AH Goodwill | 10 271 742.00 | | 10 271 742.00 | 10 271 742.00 |
AJ Other Intangible Assets | 33 562.00 | 10 271 742.00 | -10 238 180.00 | 33 562.00 |
AN Land | 5 640 398.00 | 276 349.00 | 5 364 049.00 | 5 640 398.00 |
AP Buildings | 25 998 235.00 | 8 756 160.00 | 17 242 075.00 | 25 998 235.00 |
AR Technical installations, industrial equipment and tools | 4 191 241.00 | 3 375 835.00 | 815 406.00 | 4 191 241.00 |
AT Other tangible assets | 31 491 583.00 | 13 019 299.00 | 18 472 284.00 | 31 491 583.00 |
AV Fixed assets in progress | 910 878.00 | | 910 878.00 | 910 878.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 652 833.00 | | 4 652 833.00 | 4 652 833.00 |
BF Loans | 8 939.00 | | 8 939.00 | 8 939.00 |
BH Other financial assets | 55 388.00 | | 55 388.00 | 55 388.00 |
BJ TOTAL (I) | 89 707 587.00 | 35 859 266.00 | 53 848 321.00 | 89 707 587.00 |
BN Goods in progress | 64 827.00 | | 64 827.00 | 64 827.00 |
BP Services in progress | 291 698.00 | | 291 698.00 | 291 698.00 |
BT Goods | 30 965 423.00 | 1 112 611.00 | 29 852 813.00 | 30 965 423.00 |
BV Advances and down payments on orders | 241 021.00 | | 241 021.00 | 241 021.00 |
BX Customers and related accounts | 26 246 975.00 | 2 590 916.00 | 23 656 059.00 | 26 246 975.00 |
BZ Other receivables | 8 565 819.00 | | 8 565 819.00 | 8 565 819.00 |
CD Marketable securities | 16 497 724.00 | | 16 497 724.00 | 16 497 724.00 |
CF Cash and cash equivalents | 22 792 245.00 | | 22 792 245.00 | 22 792 245.00 |
CH Prepaid expenses | 769 159.00 | | 769 159.00 | 769 159.00 |
CJ TOTAL (II) | 106 434 892.00 | 3 703 527.00 | 102 731 365.00 | 106 434 892.00 |
CO Grand total (0 to V) | 196 142 479.00 | 39 562 793.00 | 156 579 686.00 | 196 142 479.00 |
CU Other investments | 6 165 100.00 | | 6 165 100.00 | 6 165 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 363.00 | 997 363.00 | | 997 363.00 |
DC Revaluation differences | 3 748 504.00 | 6 559 019.00 | | 3 748 504.00 |
DD Legal reserve (1) | 99 736.00 | 99 736.00 | | 99 736.00 |
DE Statutory or contractual reserves | 3 193 055.00 | 3 193 055.00 | | 3 193 055.00 |
DG Other reserves | 47 621 527.00 | 44 470 591.00 | | 47 621 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 934 039.00 | 6 310 874.00 | | 4 934 039.00 |
DJ Investment subsidies | -15 000.00 | -38 750.00 | | -15 000.00 |
DK Regulated provisions | 109 552.00 | 92 016.00 | | 109 552.00 |
DL TOTAL (I) | 60 688 776.00 | 61 683 904.00 | | 60 688 776.00 |
DM Proceeds from equity securities issues | 1 116 238.00 | 1 199 217.00 | | 1 116 238.00 |
DO TOTAL (II) | 1 116 238.00 | 1 199 217.00 | | 1 116 238.00 |
DP Provisions for Risks | 342 526.00 | 327 053.00 | | 342 526.00 |
DR TOTAL (IV) | 342 526.00 | 327 053.00 | | 342 526.00 |
DS Convertible Bond Issues | 3 893.00 | 3 305.00 | | 3 893.00 |
DU Loans and Debts from Credit Institutions (3) | 40 539 922.00 | 36 381 261.00 | | 40 539 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793 272.00 | 347 282.00 | | 1 793 272.00 |
DW Advances and down payments received on current orders | 564 721.00 | 490 188.00 | | 564 721.00 |
DX Trade payables and related accounts | 39 716 208.00 | 31 358 102.00 | | 39 716 208.00 |
DY Tax and social security liabilities | 11 642 563.00 | 9 608 700.00 | | 11 642 563.00 |
EA Other liabilities | 147 899.00 | 78 688.00 | | 147 899.00 |
EB Prepaid income (2) | 23 668.00 | 55 222.00 | | 23 668.00 |
EC TOTAL (IV) | 94 432 146.00 | 78 322 747.00 | | 94 432 146.00 |
EE Grand total (I to V) | 156 579 686.00 | 141 532 921.00 | | 156 579 686.00 |
EI Including equity loans | 1 793 272.00 | | | 1 793 272.00 |
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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 | 156 716 577.00 | | 156 716 577.00 | 156 716 577.00 |
FG Production sold - services | 25 018 511.00 | | 25 018 511.00 | 25 018 511.00 |
FJ Net sales | 181 735 088.00 | | 181 735 088.00 | 181 735 088.00 |
FM Inventory production | | | 142 847.00 | |
FN Capitalized production | | | 249 363.00 | |
FO Operating subsidies | | | 44 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552 162.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 186 725 780.00 | |
FS Purchases of goods (including customs duties) | | | 133 144 552.00 | |
FT Inventory change (goods) | | | -3 022 208.00 | |
FU Purchases of raw materials and other supplies | | | 166 599.00 | |
FW Other purchases and external expenses | | | 22 238 914.00 | |
FX Taxes, duties, and similar payments | | | 1 328 081.00 | |
FY Salaries and Wages | | | 10 395 495.00 | |
FZ Social Security Contributions | | | 4 186 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703 627.00 | |
GE Other Expenses | | | 238 727.00 | |
GF Total Operating Expenses (II) | | | 179 574 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102 193.00 | |
GP Total financial income (V) | | | 126 797.00 | |
GR Interest and similar expenses | | | 614 383.00 | |
GT Net expenses on sales of marketable securities | | | 31 421.00 | |
GU Total financial expenses (VI) | | | 645 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 532.00 | 30 675.00 | | 47 532.00 |
HB Exceptional income from capital transactions | 532 077.00 | 3 515 203.00 | | 532 077.00 |
HC Reversals of provisions and transfers of expenses | 20 053.00 | 261 435.00 | | 20 053.00 |
HD Total exceptional income (VII) | 599 662.00 | 3 807 313.00 | | 599 662.00 |
HE Exceptional expenses on management operations | 67 632.00 | 466 903.00 | | 67 632.00 |
HF Exceptional expenses on capital transactions | 253 898.00 | 1 701 942.00 | | 253 898.00 |
HG Exceptional depreciation and provisions | 66 815.00 | 328 589.00 | | 66 815.00 |
HH Total exceptional expenses (VIII) | 388 345.00 | 2 497 434.00 | | 388 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 316.00 | 1 309 879.00 | | 211 316.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 1 849 168.00 | 2 886 561.00 | | 1 849 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 452 239.00 | 184 926 908.00 | | 187 452 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 518 200.00 | 178 616 035.00 | | 182 518 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 934 039.00 | 6 310 874.00 | | 4 934 039.00 |
