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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 | 87 181.00 | 79 866.00 | 7 314.00 | 87 181.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 5 084.00 | 314.00 | 4 770.00 | 5 084.00 |
AR Technical installations, industrial equipment and tools | 3 251 804.00 | 2 765 778.00 | 486 026.00 | 3 251 804.00 |
AT Other tangible assets | 1 107 397.00 | 947 167.00 | 160 230.00 | 1 107 397.00 |
BD Other fixed assets | 1 869.00 | 770.00 | 1 100.00 | 1 869.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 4 497 322.00 | 3 793 894.00 | 703 428.00 | 4 497 322.00 |
BL Raw materials, supplies | 54 935.00 | | 54 935.00 | 54 935.00 |
BN Goods in progress | 475 427.00 | | 475 427.00 | 475 427.00 |
BX Customers and related accounts | 8 195 070.00 | 177 992.00 | 8 017 078.00 | 8 195 070.00 |
BZ Other receivables | 4 000 082.00 | | 4 000 082.00 | 4 000 082.00 |
CD Marketable securities | 2 724 782.00 | | 2 724 782.00 | 2 724 782.00 |
CF Cash and cash equivalents | 2 920 375.00 | | 2 920 375.00 | 2 920 375.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 18 391 741.00 | 177 992.00 | 18 213 749.00 | 18 391 741.00 |
CO Grand total (0 to V) | 22 889 062.00 | 3 971 885.00 | 18 917 177.00 | 22 889 062.00 |
CR Shares due in more than one year | 1 233 878.00 | | | 1 233 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 300.00 | 877 300.00 | | 877 300.00 |
DB Share, merger, contribution premiums, etc. | 2 270 351.00 | 2 270 351.00 | | 2 270 351.00 |
DD Legal reserve (1) | 87 730.00 | 87 730.00 | | 87 730.00 |
DF Regulated reserves (1) | 35 999.00 | 35 999.00 | | 35 999.00 |
DG Other reserves | 829 141.00 | 1 201 145.00 | | 829 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 101.00 | -372 004.00 | | 278 101.00 |
DL TOTAL (I) | 4 378 621.00 | 4 100 520.00 | | 4 378 621.00 |
DP Provisions for Risks | 1 062 273.00 | 877 905.00 | | 1 062 273.00 |
DR TOTAL (IV) | 1 062 273.00 | 877 905.00 | | 1 062 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 258.00 | 4 272 231.00 | | 2 520 258.00 |
DW Advances and down payments received on current orders | 27 871.00 | 85 096.00 | | 27 871.00 |
DX Trade payables and related accounts | 5 207 377.00 | 4 337 870.00 | | 5 207 377.00 |
DY Tax and social security liabilities | 4 849 009.00 | 3 352 405.00 | | 4 849 009.00 |
EA Other liabilities | 24 899.00 | | | 24 899.00 |
EB Prepaid income (2) | 846 868.00 | 351 618.00 | | 846 868.00 |
EC TOTAL (IV) | 13 476 283.00 | 12 399 221.00 | | 13 476 283.00 |
EE Grand total (I to V) | 18 917 177.00 | 17 377 646.00 | | 18 917 177.00 |
EF Of which regulated reserve for long-term capital gains | 25 681.00 | 25 681.00 | | 25 681.00 |
EG Accrued income and payables due within one year | 13 448 412.00 | 12 314 124.00 | | 13 448 412.00 |
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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 | | | | |
FG Production sold - services | 29 088 327.00 | | 29 088 327.00 | 29 088 327.00 |
FJ Net sales | 29 088 327.00 | | 29 088 327.00 | 29 088 327.00 |
FM Inventory production | | | -147 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 199 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 526 012.00 | |
FV Inventory change (raw materials and supplies) | | | 16 281.00 | |
FW Other purchases and external expenses | | | 16 097 662.00 | |
FX Taxes, duties, and similar payments | | | 229 794.00 | |
FY Salaries and Wages | | | 5 224 055.00 | |
FZ Social Security Contributions | | | 1 687 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 863.00 | |
GE Other Expenses | | | 262 807.00 | |
GF Total Operating Expenses (II) | | | 28 757 521.00 | |
GG - OPERATING RESULT (I - II) | | | 442 271.00 | |
GI Supported loss or transferred profit (IV) | | | 100 011.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 269.00 | -7 739.00 | | 18 269.00 |
HA Exceptional income from management transactions | 2 843.00 | 20 273.00 | | 2 843.00 |
HB Exceptional income from capital transactions | 88 545.00 | 6 479.00 | | 88 545.00 |
HD Total exceptional income (VII) | 91 393.00 | 26 752.00 | | 91 393.00 |
HE Exceptional expenses on management operations | 82 454.00 | 160 736.00 | | 82 454.00 |
HF Exceptional expenses on capital transactions | 68 687.00 | 139.00 | | 68 687.00 |
HH Total exceptional expenses (VIII) | 151 141.00 | 160 874.00 | | 151 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 748.00 | -134 123.00 | | -59 748.00 |
HK Income tax | -1 020.00 | -279 288.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 295 805.00 | 18 243 162.00 | | 29 295 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 017 704.00 | 18 615 166.00 | | 29 017 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 101.00 | -372 004.00 | | 278 101.00 |
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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 | 4 698 599.00 | | 225 900.00 | 4 698 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | 427 178.00 | 4 497 322.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 126 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 460.00 | 4 364 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 013.00 | | 12 522.00 | 115 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577 366.00 | | 213 378.00 | 4 577 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 877 905.00 | 410 863.00 | 226 495.00 | 877 905.00 |
7C Grand total | 877 905.00 | 410 863.00 | 226 495.00 | 877 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 40.00 | |
