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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 | 908 846.00 | 435 354.00 | 473 492.00 | 908 846.00 |
AJ Other Intangible Assets | 499 905.00 | 475 604.00 | 24 301.00 | 499 905.00 |
AR Technical installations, industrial equipment and tools | 22 620 480.00 | 12 029 699.00 | 10 590 782.00 | 22 620 480.00 |
AT Other tangible assets | 2 178 587.00 | 1 246 476.00 | 932 111.00 | 2 178 587.00 |
AV Fixed assets in progress | 1 436 461.00 | | 1 436 461.00 | 1 436 461.00 |
BF Loans | 27 378 463.00 | | 27 378 463.00 | 27 378 463.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 55 027 423.00 | 14 187 133.00 | 40 840 291.00 | 55 027 423.00 |
BL Raw materials, supplies | 211 472.00 | | 211 472.00 | 211 472.00 |
BP Services in progress | 303 540.00 | | 303 540.00 | 303 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 843 007.00 | | 8 843 007.00 | 8 843 007.00 |
BZ Other receivables | 15 949 330.00 | | 15 949 330.00 | 15 949 330.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 22 112 727.00 | | 22 112 727.00 | 22 112 727.00 |
CH Prepaid expenses | 825 812.00 | | 825 812.00 | 825 812.00 |
CJ TOTAL (II) | 53 245 888.00 | | 53 245 888.00 | 53 245 888.00 |
CO Grand total (0 to V) | 108 273 311.00 | 14 187 133.00 | 94 086 179.00 | 108 273 311.00 |
CP Shares due in less than one year | 2 682.00 | | | 2 682.00 |
CR Shares due in more than one year | 13 797 256.00 | | | 13 797 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DD Legal reserve (1) | 2 009 685.00 | 1 002 981.00 | | 2 009 685.00 |
DH Retained earnings | 8 224 811.00 | 1 097 439.00 | | 8 224 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 913 532.00 | 20 134 076.00 | | 22 913 532.00 |
DJ Investment subsidies | 105 000.00 | 178 457.00 | | 105 000.00 |
DL TOTAL (I) | 70 527 121.00 | 59 687 045.00 | | 70 527 121.00 |
DP Provisions for Risks | 77 000.00 | 95 447.00 | | 77 000.00 |
DQ Provisions for Expenses | 9 681 698.00 | 9 031 516.00 | | 9 681 698.00 |
DR TOTAL (IV) | 9 758 698.00 | 9 126 963.00 | | 9 758 698.00 |
DW Advances and down payments received on current orders | 980 070.00 | | | 980 070.00 |
DX Trade payables and related accounts | 4 112 609.00 | 4 614 847.00 | | 4 112 609.00 |
DY Tax and social security liabilities | 8 707 665.00 | 6 881 269.00 | | 8 707 665.00 |
EA Other liabilities | 16.00 | 188.00 | | 16.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 13 800 360.00 | 11 496 305.00 | | 13 800 360.00 |
EE Grand total (I to V) | 94 086 179.00 | 80 310 314.00 | | 94 086 179.00 |
EG Accrued income and payables due within one year | | 11 496 305.00 | | |
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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 | 50 372 158.00 | 34 823 230.00 | 85 195 388.00 | 50 372 158.00 |
FJ Net sales | 50 372 158.00 | 34 823 230.00 | 85 195 388.00 | 50 372 158.00 |
FM Inventory production | | | -51 208.00 | |
FO Operating subsidies | | | 73 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 018.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 86 249 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 951.00 | |
FV Inventory change (raw materials and supplies) | | | -5 557.00 | |
FW Other purchases and external expenses | | | 27 594 940.00 | |
FX Taxes, duties, and similar payments | | | 2 548 141.00 | |
FY Salaries and Wages | | | 20 277 229.00 | |
FZ Social Security Contributions | | | 9 404 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661 875.00 | |
GB Operating Expenses - Provisions | | | 757 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 66 088 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161 183.00 | |
GK Income from other securities and fixed asset receivables | | | 267 142.00 | |
GL Other interest and similar income | | | 6 986.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 102.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 318 230.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47 109.00 | |
GU Total financial expenses (VI) | | | 47 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679 777.00 | | | 679 777.00 |
HB Exceptional income from capital transactions | 1 999 991.00 | 4 588 048.00 | | 1 999 991.00 |
HD Total exceptional income (VII) | 2 679 768.00 | 4 588 048.00 | | 2 679 768.00 |
HE Exceptional expenses on management operations | 654 558.00 | 842.00 | | 654 558.00 |
HF Exceptional expenses on capital transactions | 2 002 697.00 | 4 619 739.00 | | 2 002 697.00 |
HH Total exceptional expenses (VIII) | 2 657 255.00 | 4 620 581.00 | | 2 657 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 513.00 | -32 533.00 | | 22 513.00 |
HJ Employee participation in company results | 1 682 490.00 | 1 445 830.00 | | 1 682 490.00 |
HK Income tax | -4 141 206.00 | -4 323 734.00 | | -4 141 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 247 665.00 | 80 793 721.00 | | 89 247 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 334 133.00 | 60 659 646.00 | | 66 334 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 913 532.00 | 20 134 076.00 | | 22 913 532.00 |
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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 | 49 359 576.00 | | 22 347 948.00 | 49 359 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 632 598.00 | 27 383 145.00 | |
I4 DECREASES Grand Total | | 16 680 101.00 | 55 027 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 408 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047 503.00 | 26 235 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 930.00 | | 237 821.00 | 1 170 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 077 325.00 | | 7 205 705.00 | 21 077 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 111 321.00 | | 14 904 422.00 | 27 111 321.00 |
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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 | 10 570 064.00 | 3 661 874.00 | 44 805.00 | 10 570 064.00 |
PE DEPRECIATION Total including other intangible assets | 615 553.00 | 295 405.00 | | 615 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 954 511.00 | 3 366 469.00 | 44 805.00 | 9 954 511.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 126 963.00 | 813 030.00 | 181 295.00 | 9 126 963.00 |
6N Inventories and work in progress | 10 538.00 | | 10 538.00 | 10 538.00 |
7B Total provisions for depreciation | 10 538.00 | | 10 538.00 | 10 538.00 |
7C Grand total | 9 137 501.00 | 813 030.00 | 191 833.00 | 9 137 501.00 |
UE of which provisions and reversals: - Operating | | 757 546.00 | 191 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 112 609.00 | 4 112 609.00 | | 4 112 609.00 |
8C Staff and Related Accounts | 4 541 836.00 | 4 541 836.00 | | 4 541 836.00 |
8D Social Security and Other Social Organizations | 2 089 190.00 | 2 089 190.00 | | 2 089 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UP Loans | 27 378 463.00 | | 27 378 463.00 | 27 378 463.00 |
UT Other financial assets | 4 682.00 | 2 682.00 | 2 000.00 | 4 682.00 |
UX Other trade receivables | 8 843 007.00 | 8 843 007.00 | | 8 843 007.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 109 160.00 | 109 160.00 | | 109 160.00 |
VM Income taxes | 15 839 075.00 | 2 041 819.00 | 13 797 256.00 | 15 839 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633 721.00 | 1 633 721.00 | | 1 633 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 825 812.00 | 825 812.00 | | 825 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 001 294.00 | 11 823 575.00 | 41 177 719.00 | 53 001 294.00 |
VW VAT | 442 917.00 | 442 917.00 | | 442 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 820 290.00 | 12 820 290.00 | | 12 820 290.00 |
