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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 | 9 491 600.00 | 949 160.00 | 8 542 440.00 | 9 491 600.00 |
AH Goodwill | 2 873 620.00 | | 2 873 620.00 | 2 873 620.00 |
AJ Other Intangible Assets | 845 907.00 | 838 013.00 | 7 894.00 | 845 907.00 |
AN Land | 35 570.00 | 13 599.00 | 21 972.00 | 35 570.00 |
AP Buildings | 693 355.00 | 303 598.00 | 389 757.00 | 693 355.00 |
AR Technical installations, industrial equipment and tools | 69 778 122.00 | 39 058 683.00 | 30 719 439.00 | 69 778 122.00 |
AT Other tangible assets | 14 023 532.00 | 5 508 577.00 | 8 514 955.00 | 14 023 532.00 |
AV Fixed assets in progress | 7 015 845.00 | | 7 015 845.00 | 7 015 845.00 |
BF Loans | | | | |
BH Other financial assets | 498 741.00 | | 498 741.00 | 498 741.00 |
BJ TOTAL (I) | 105 256 306.00 | 46 671 629.00 | 58 584 678.00 | 105 256 306.00 |
BT Goods | 64 214.00 | 10 500.00 | 53 714.00 | 64 214.00 |
BV Advances and down payments on orders | 757 235.00 | | 757 235.00 | 757 235.00 |
BX Customers and related accounts | 10 729 702.00 | 422 251.00 | 10 307 451.00 | 10 729 702.00 |
BZ Other receivables | 990 983.00 | | 990 983.00 | 990 983.00 |
CD Marketable securities | 73 462.00 | | 73 462.00 | 73 462.00 |
CF Cash and cash equivalents | 12 105 332.00 | | 12 105 332.00 | 12 105 332.00 |
CH Prepaid expenses | 2 359 152.00 | | 2 359 152.00 | 2 359 152.00 |
CJ TOTAL (II) | 27 080 080.00 | 432 751.00 | 26 647 330.00 | 27 080 080.00 |
CO Grand total (0 to V) | 132 336 387.00 | 47 104 380.00 | 85 232 007.00 | 132 336 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 040.00 | 3 036 040.00 | | 3 036 040.00 |
DD Legal reserve (1) | 303 604.00 | 303 604.00 | | 303 604.00 |
DG Other reserves | 24 137 239.00 | 18 291 940.00 | | 24 137 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198 663.00 | 5 845 299.00 | | 6 198 663.00 |
DL TOTAL (I) | 33 675 546.00 | 27 476 883.00 | | 33 675 546.00 |
DP Provisions for Risks | 240 000.00 | 105 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 105 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936 977.00 | 19 554 437.00 | | 16 936 977.00 |
DW Advances and down payments received on current orders | 2 437 982.00 | 1 126 690.00 | | 2 437 982.00 |
DX Trade payables and related accounts | 5 135 248.00 | 7 632 049.00 | | 5 135 248.00 |
DY Tax and social security liabilities | 3 416 756.00 | 2 899 280.00 | | 3 416 756.00 |
DZ Fixed asset liabilities and related accounts | 7 665 556.00 | 7 368 675.00 | | 7 665 556.00 |
EA Other liabilities | 7 158 558.00 | 95 361.00 | | 7 158 558.00 |
EB Prepaid income (2) | 8 565 385.00 | 7 061 872.00 | | 8 565 385.00 |
EC TOTAL (IV) | 51 316 461.00 | 45 738 364.00 | | 51 316 461.00 |
EE Grand total (I to V) | 85 232 007.00 | 73 320 247.00 | | 85 232 007.00 |
EG Accrued income and payables due within one year | 43 277 458.00 | | | 43 277 458.00 |
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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 | 41 339 852.00 | 1 617 913.00 | 42 957 765.00 | 41 339 852.00 |
FJ Net sales | 41 339 852.00 | 1 617 913.00 | 42 957 765.00 | 41 339 852.00 |
FN Capitalized production | | | 1 456 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321 180.00 | |
FQ Other income | | | 6 629.00 | |
FR Total operating income (I) | | | 46 742 731.00 | |
FS Purchases of goods (including customs duties) | | | 52 097.00 | |
FT Inventory change (goods) | | | -52 097.00 | |
FW Other purchases and external expenses | | | 16 471 719.00 | |
FX Taxes, duties, and similar payments | | | 724 557.00 | |
FY Salaries and Wages | | | 7 552 025.00 | |
FZ Social Security Contributions | | | 2 945 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 1 554 841.00 | |
GF Total Operating Expenses (II) | | | 37 674 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 068 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 823.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 82 329.00 | |
GU Total financial expenses (VI) | | | 82 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405 462.00 | | | 1 405 462.00 |
HA Exceptional income from management transactions | 82 335.00 | 50 704.00 | | 82 335.00 |
HB Exceptional income from capital transactions | | 979 342.00 | | |
HD Total exceptional income (VII) | 82 335.00 | 1 030 047.00 | | 82 335.00 |
HE Exceptional expenses on management operations | 58 856.00 | 30 648.00 | | 58 856.00 |
HF Exceptional expenses on capital transactions | | 1 223 837.00 | | |
HH Total exceptional expenses (VIII) | 58 856.00 | 1 254 485.00 | | 58 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 479.00 | -224 439.00 | | 23 479.00 |
HJ Employee participation in company results | 392 613.00 | 95 704.00 | | 392 613.00 |
HK Income tax | 2 429 788.00 | 955 979.00 | | 2 429 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 836 551.00 | 44 692 912.00 | | 46 836 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 637 889.00 | 38 847 613.00 | | 40 637 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198 663.00 | 5 845 299.00 | | 6 198 663.00 |
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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 | 92 316 807.00 | | 18 689 013.00 | 92 316 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 498 756.00 | |
I4 DECREASES Grand Total | 5 746 272.00 | 3 240.00 | 105 256 306.00 | 5 746 272.00 |
IO DECREASES Total including other intangible assets | | | 13 211 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 746 272.00 | | 91 546 424.00 | 5 746 272.00 |
KD ACQUISITIONS Total including other intangible assets | 13 211 127.00 | | | 13 211 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 610 522.00 | | 18 682 175.00 | 78 610 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 158.00 | | 6 838.00 | 495 158.00 |
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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 | 39 177 382.00 | 8 206 523.00 | 712 275.00 | 39 177 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 759.00 | 389 414.00 | | 1 397 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 779 622.00 | 7 817 109.00 | 712 275.00 | 37 779 622.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 185 000.00 | 50 000.00 | 105 000.00 |
6N Inventories and work in progress | 10 500.00 | | | 10 500.00 |
6T Receivables | 541 876.00 | 33 817.00 | 153 442.00 | 541 876.00 |
7B Total provisions for depreciation | 552 376.00 | 33 817.00 | 153 442.00 | 552 376.00 |
7C Grand total | 657 376.00 | 218 817.00 | 203 442.00 | 657 376.00 |
UE of which provisions and reversals: - Operating | | 218 817.00 | 203 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 006.00 | 14 400.00 | 33 606.00 | 48 006.00 |
8B Suppliers and Related Accounts | 5 135 248.00 | 5 135 248.00 | | 5 135 248.00 |
8C Staff and Related Accounts | 1 056 277.00 | 1 056 277.00 | | 1 056 277.00 |
8D Social Security and Other Social Organizations | 1 421 492.00 | 1 421 492.00 | | 1 421 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 665 556.00 | 4 614 669.00 | 1 830 532.00 | 7 665 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158 558.00 | 7 158 558.00 | | 7 158 558.00 |
8L Deferred income | 8 565 385.00 | 8 565 385.00 | | 8 565 385.00 |
UT Other financial assets | 498 741.00 | | 498 741.00 | 498 741.00 |
UX Other trade receivables | 10 223 292.00 | 10 223 292.00 | | 10 223 292.00 |
VA Doubtful or disputed receivables | 506 410.00 | 506 410.00 | | 506 410.00 |
VB VAT | 274 975.00 | 274 975.00 | | 274 975.00 |
VC Group and associates | 625 349.00 | 625 349.00 | | 625 349.00 |
VI Group and Associates | 16 888 971.00 | 11 934 461.00 | | 16 888 971.00 |
VK Loans repaid during the year | 14 400.00 | | | 14 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 066.00 | 311 066.00 | | 311 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 660.00 | 90 660.00 | | 90 660.00 |
VS Prepaid expenses | 2 359 152.00 | 2 359 152.00 | | 2 359 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 578 579.00 | 14 079 838.00 | 498 741.00 | 14 578 579.00 |
VW VAT | 627 920.00 | 627 920.00 | | 627 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 878 480.00 | 40 839 477.00 | 1 864 138.00 | 48 878 480.00 |
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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 | 78.00 | | | 78.00 |
