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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 | 573 097.00 | 573 097.00 | | 573 097.00 |
AH Goodwill | 19 499 107.00 | 396 369.00 | 19 102 738.00 | 19 499 107.00 |
AJ Other Intangible Assets | 3 771 267.00 | 2 884 463.00 | 886 803.00 | 3 771 267.00 |
AP Buildings | 7 228 330.00 | 4 265 490.00 | 2 962 840.00 | 7 228 330.00 |
AR Technical installations, industrial equipment and tools | 32 852 978.00 | 25 950 624.00 | 6 902 354.00 | 32 852 978.00 |
AT Other tangible assets | 19 011 056.00 | 11 800 733.00 | 7 210 323.00 | 19 011 056.00 |
AV Fixed assets in progress | 1 331 959.00 | | 1 331 959.00 | 1 331 959.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 45 815.00 | | 45 815.00 | 45 815.00 |
BH Other financial assets | 2 614 275.00 | | 2 614 275.00 | 2 614 275.00 |
BJ TOTAL (I) | 91 849 104.00 | 45 967 076.00 | 45 882 027.00 | 91 849 104.00 |
BL Raw materials, supplies | 282 600.00 | | 282 600.00 | 282 600.00 |
BR Intermediate and finished products | 2 050 973.00 | | 2 050 973.00 | 2 050 973.00 |
BV Advances and down payments on orders | 2 425 951.00 | | 2 425 951.00 | 2 425 951.00 |
BX Customers and related accounts | 29 080 078.00 | 1 885 190.00 | 27 194 889.00 | 29 080 078.00 |
BZ Other receivables | 7 596 881.00 | 93 869.00 | 7 503 011.00 | 7 596 881.00 |
CF Cash and cash equivalents | 1 713 105.00 | | 1 713 105.00 | 1 713 105.00 |
CH Prepaid expenses | 425 380.00 | | 425 380.00 | 425 380.00 |
CJ TOTAL (II) | 43 574 968.00 | 1 979 059.00 | 41 595 909.00 | 43 574 968.00 |
CO Grand total (0 to V) | 135 424 072.00 | 47 946 135.00 | 87 477 937.00 | 135 424 072.00 |
CU Other investments | 4 828 799.00 | 3 879.00 | 4 824 920.00 | 4 828 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -4 761 340.00 | -5 249 880.00 | | -4 761 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 046.00 | 488 540.00 | | 261 046.00 |
DJ Investment subsidies | 560 000.00 | 560 000.00 | | 560 000.00 |
DK Regulated provisions | 4 412 311.00 | 4 634 993.00 | | 4 412 311.00 |
DL TOTAL (I) | 21 092 466.00 | 21 054 103.00 | | 21 092 466.00 |
DM Proceeds from equity securities issues | | 30 262.00 | | |
DO TOTAL (II) | | 30 262.00 | | |
DP Provisions for Risks | 480 610.00 | 1 541 989.00 | | 480 610.00 |
DR TOTAL (IV) | 480 610.00 | 1 541 989.00 | | 480 610.00 |
DU Loans and Debts from Credit Institutions (3) | 900 261.00 | 447 583.00 | | 900 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 681 181.00 | 31 752 837.00 | | 29 681 181.00 |
DX Trade payables and related accounts | 24 911 909.00 | 21 690 072.00 | | 24 911 909.00 |
DY Tax and social security liabilities | 6 990 558.00 | 6 253 540.00 | | 6 990 558.00 |
DZ Fixed asset liabilities and related accounts | 303 766.00 | 518 806.00 | | 303 766.00 |
EA Other liabilities | 3 117 185.00 | 1 673 073.00 | | 3 117 185.00 |
EC TOTAL (IV) | 65 904 861.00 | 62 335 912.00 | | 65 904 861.00 |
EE Grand total (I to V) | 87 477 937.00 | 84 962 265.00 | | 87 477 937.00 |
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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 | 34 657 135.00 | | 34 657 135.00 | 34 657 135.00 |
FG Production sold - services | 79 702 784.00 | 84 077.00 | 79 786 862.00 | 79 702 784.00 |
FJ Net sales | 114 359 919.00 | 84 077.00 | 114 443 996.00 | 114 359 919.00 |
FM Inventory production | | | 685 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 363.00 | |
FQ Other income | | | 95 650.00 | |
FR Total operating income (I) | | | 116 598 970.00 | |
FU Purchases of raw materials and other supplies | | | 18 416 624.00 | |
FV Inventory change (raw materials and supplies) | | | -55 530.00 | |
FW Other purchases and external expenses | | | 79 220 193.00 | |
FX Taxes, duties, and similar payments | | | 1 290 373.00 | |
FY Salaries and Wages | | | 9 135 984.00 | |
FZ Social Security Contributions | | | 3 616 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 32 164.00 | |
GF Total Operating Expenses (II) | | | 115 978 481.00 | |
GG - OPERATING RESULT (I - II) | | | 620 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 860.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 159.00 | |
GP Total financial income (V) | | | 361 019.00 | |
GR Interest and similar expenses | | | 321 918.00 | |
GU Total financial expenses (VI) | | | 321 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 152.00 | | | 7 152.00 |
HB Exceptional income from capital transactions | 82 222.00 | 161 824.00 | | 82 222.00 |
HC Reversals of provisions and transfers of expenses | 838 637.00 | 787 227.00 | | 838 637.00 |
HD Total exceptional income (VII) | 928 010.00 | 949 051.00 | | 928 010.00 |
HE Exceptional expenses on management operations | 358 465.00 | 165 066.00 | | 358 465.00 |
HF Exceptional expenses on capital transactions | 327 963.00 | 21 824.00 | | 327 963.00 |
HG Exceptional depreciation and provisions | 709 824.00 | 725 276.00 | | 709 824.00 |
HH Total exceptional expenses (VIII) | 1 396 252.00 | 912 166.00 | | 1 396 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 241.00 | 36 885.00 | | -468 241.00 |
HK Income tax | -69 697.00 | -510.00 | | -69 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 887 999.00 | 111 879 417.00 | | 117 887 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 626 954.00 | 111 390 878.00 | | 117 626 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 046.00 | 488 540.00 | | 261 046.00 |
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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 | 88 538 296.00 | | 4 054 975.00 | 88 538 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 330.00 | 7 581 310.00 | |
I4 DECREASES Grand Total | | 744 167.00 | 91 849 104.00 | |
IO DECREASES Total including other intangible assets | | | 23 843 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 837.00 | 60 424 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 538 871.00 | | 304 600.00 | 23 538 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 473 731.00 | | 3 616 429.00 | 57 473 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525 694.00 | | 133 946.00 | 7 525 694.00 |
