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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 | 94 320 924.00 | 65 998 433.00 | 28 322 491.00 | 94 320 924.00 |
AH Goodwill | 952 056.00 | | 952 056.00 | 952 056.00 |
AJ Other Intangible Assets | 490 676.00 | | 490 676.00 | 490 676.00 |
AR Technical installations, industrial equipment and tools | 139 691 993.00 | 85 371 640.00 | 54 320 353.00 | 139 691 993.00 |
AT Other tangible assets | 36 100 605.00 | 28 020 543.00 | 8 080 062.00 | 36 100 605.00 |
AV Fixed assets in progress | 1 886 667.00 | | 1 886 667.00 | 1 886 667.00 |
BB Receivables related to investments | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 105 253 448.00 | | 105 253 448.00 | 105 253 448.00 |
BH Other financial assets | 498 542.00 | | 498 542.00 | 498 542.00 |
BJ TOTAL (I) | 379 196 693.00 | 179 390 617.00 | 199 806 076.00 | 379 196 693.00 |
BT Goods | 1 208 843.00 | 172 018.00 | 1 036 825.00 | 1 208 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 134 455.00 | 8 599 334.00 | 18 535 121.00 | 27 134 455.00 |
BZ Other receivables | 9 248 979.00 | 6 858.00 | 9 242 121.00 | 9 248 979.00 |
CF Cash and cash equivalents | 2 329 947.00 | | 2 329 947.00 | 2 329 947.00 |
CH Prepaid expenses | 8 301 452.00 | | 8 301 452.00 | 8 301 452.00 |
CJ TOTAL (II) | 48 223 679.00 | 8 778 210.00 | 39 445 468.00 | 48 223 679.00 |
CN Currency translation adjustments (V) | 897 125.00 | | 897 125.00 | 897 125.00 |
CO Grand total (0 to V) | 428 317 497.00 | 188 168 828.00 | 240 148 670.00 | 428 317 497.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 883 196.00 | 28 883 196.00 | | 28 883 196.00 |
DD Legal reserve (1) | 2 888 319.00 | 2 888 319.00 | | 2 888 319.00 |
DF Regulated reserves (1) | 9 294 164.00 | 9 294 164.00 | | 9 294 164.00 |
DH Retained earnings | 64 153 757.00 | 46 491 293.00 | | 64 153 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485 781.00 | 32 112 388.00 | | 44 485 781.00 |
DJ Investment subsidies | | 225 412.00 | | |
DL TOTAL (I) | 149 705 219.00 | 119 894 774.00 | | 149 705 219.00 |
DP Provisions for Risks | 9 091 670.00 | 14 682 877.00 | | 9 091 670.00 |
DQ Provisions for Expenses | 4 896 438.00 | 4 192 248.00 | | 4 896 438.00 |
DR TOTAL (IV) | 13 988 109.00 | 18 875 126.00 | | 13 988 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 228.00 | 10 519 369.00 | | 1 048 228.00 |
DX Trade payables and related accounts | 37 158 556.00 | 35 166 658.00 | | 37 158 556.00 |
DY Tax and social security liabilities | 10 663 903.00 | 12 305 452.00 | | 10 663 903.00 |
DZ Fixed asset liabilities and related accounts | 17 714 955.00 | 23 833 433.00 | | 17 714 955.00 |
EA Other liabilities | 3 247 079.00 | 4 735 701.00 | | 3 247 079.00 |
EB Prepaid income (2) | 5 989 073.00 | 6 182 850.00 | | 5 989 073.00 |
EC TOTAL (IV) | 75 821 795.00 | 92 743 464.00 | | 75 821 795.00 |
ED (V) | 633 547.00 | 133 891.00 | | 633 547.00 |
EE Grand total (I to V) | 240 148 670.00 | 231 647 255.00 | | 240 148 670.00 |
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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 | 13 397 422.00 | | 13 397 422.00 | 13 397 422.00 |
FG Production sold - services | 112 593 288.00 | | 112 593 288.00 | 112 593 288.00 |
FJ Net sales | 125 990 710.00 | | 125 990 710.00 | 125 990 710.00 |
FN Capitalized production | | | 3 489 613.00 | |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460 842.00 | |
FQ Other income | | | 33 993 678.00 | |
FR Total operating income (I) | | | 167 935 411.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 600.00 | |
FT Inventory change (goods) | | | 1 176 110.00 | |
FU Purchases of raw materials and other supplies | | | -2 848.00 | |
FW Other purchases and external expenses | | | 60 858 576.00 | |
FX Taxes, duties, and similar payments | | | 2 886 923.00 | |
FY Salaries and Wages | | | 12 608 691.00 | |
FZ Social Security Contributions | | | 6 049 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814 249.00 | |
GB Operating Expenses - Provisions | | | 3 469 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 140.00 | |
GE Other Expenses | | | 9 315 157.00 | |
GF Total Operating Expenses (II) | | | 118 110 074.00 | |
GG - OPERATING RESULT (I - II) | | | 49 825 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 047.00 | |
GP Total financial income (V) | | | 10 696 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 897 125.00 | |
GR Interest and similar expenses | | | 304 344.00 | |
GS Negative differences of foreign exchange | | | 1 656 586.00 | |
GU Total financial expenses (VI) | | | 2 858 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 838 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 663 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436 117.00 | 35 626 847.00 | | 1 436 117.00 |
HD Total exceptional income (VII) | 1 436 117.00 | 35 626 847.00 | | 1 436 117.00 |
HE Exceptional expenses on management operations | 311 088.00 | 145 989.00 | | 311 088.00 |
HF Exceptional expenses on capital transactions | 135 025.00 | 3 220 066.00 | | 135 025.00 |
HG Exceptional depreciation and provisions | 1 167 078.00 | 3 985 348.00 | | 1 167 078.00 |
HH Total exceptional expenses (VIII) | 1 613 192.00 | 7 351 404.00 | | 1 613 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 075.00 | 28 275 443.00 | | -177 075.00 |
HJ Employee participation in company results | 1 779 047.00 | 3 502 737.00 | | 1 779 047.00 |
HK Income tax | 11 221 730.00 | 22 551 100.00 | | 11 221 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 067 880.00 | 197 203 276.00 | | 180 067 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 582 099.00 | 165 090 888.00 | | 135 582 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 485 781.00 | 32 112 388.00 | | 44 485 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
5Z Total provisions for risks and expenses | 18.00 | 2.00 | -6.00 | 18.00 |
7C Grand total | 18.00 | 2.00 | -6.00 | 18.00 |
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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 | 1 000 000.00 | | 300 000.00 | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | | 300 000.00 | 1 000 000.00 |
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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 | 197.00 | 205.00 | | 197.00 |
