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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 | 987 337.00 | 743 519.00 | 243 818.00 | 987 337.00 |
AH Goodwill | 57 456 105.00 | | 57 456 105.00 | 57 456 105.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 544 397.00 | 1 564 252.00 | 2 980 145.00 | 4 544 397.00 |
AR Technical installations, industrial equipment and tools | 2 590 824.00 | 2 111 266.00 | 479 558.00 | 2 590 824.00 |
AT Other tangible assets | 12 930 674.00 | 9 742 162.00 | 3 188 512.00 | 12 930 674.00 |
AX Advances and down payments | 251 894.00 | | 251 894.00 | 251 894.00 |
BD Other fixed assets | 96 306.00 | | 96 306.00 | 96 306.00 |
BH Other financial assets | 146 288.00 | | 146 288.00 | 146 288.00 |
BJ TOTAL (I) | 79 155 536.00 | 14 161 200.00 | 64 994 336.00 | 79 155 536.00 |
BL Raw materials, supplies | 724 782.00 | | 724 782.00 | 724 782.00 |
BV Advances and down payments on orders | 10 621.00 | | 10 621.00 | 10 621.00 |
BX Customers and related accounts | 3 567 988.00 | 244 692.00 | 3 323 296.00 | 3 567 988.00 |
BZ Other receivables | 870 728.00 | | 870 728.00 | 870 728.00 |
CD Marketable securities | 1 209 508.00 | | 1 209 508.00 | 1 209 508.00 |
CF Cash and cash equivalents | 12 761 139.00 | | 12 761 139.00 | 12 761 139.00 |
CH Prepaid expenses | 413 286.00 | | 413 286.00 | 413 286.00 |
CJ TOTAL (II) | 19 558 051.00 | 244 692.00 | 19 313 359.00 | 19 558 051.00 |
CO Grand total (0 to V) | 98 713 587.00 | 14 405 892.00 | 84 307 695.00 | 98 713 587.00 |
CS Evaluated investments - equity method | 151 710.00 | | 151 710.00 | 151 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 257 550.00 | 16 257 550.00 | | 16 257 550.00 |
DB Share, merger, contribution premiums, etc. | 26 623 186.00 | 26 623 186.00 | | 26 623 186.00 |
DD Legal reserve (1) | 1 238 946.00 | 911 760.00 | | 1 238 946.00 |
DG Other reserves | 11 850 675.00 | 8 654 073.00 | | 11 850 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561 542.00 | 6 543 711.00 | | 6 561 542.00 |
DK Regulated provisions | 7 769.00 | 8 773.00 | | 7 769.00 |
DL TOTAL (I) | 62 539 668.00 | 58 999 053.00 | | 62 539 668.00 |
DP Provisions for Risks | 49 290.00 | 60 000.00 | | 49 290.00 |
DQ Provisions for Expenses | 277 932.00 | 295 636.00 | | 277 932.00 |
DR TOTAL (IV) | 327 222.00 | 355 636.00 | | 327 222.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452 300.00 | 14 969 929.00 | | 12 452 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740.00 | 5 740.00 | | 5 740.00 |
DW Advances and down payments received on current orders | 174 899.00 | 416 607.00 | | 174 899.00 |
DX Trade payables and related accounts | 2 221 224.00 | 1 826 105.00 | | 2 221 224.00 |
DY Tax and social security liabilities | 6 162 523.00 | 5 030 868.00 | | 6 162 523.00 |
DZ Fixed asset liabilities and related accounts | 409 222.00 | 32 042.00 | | 409 222.00 |
EA Other liabilities | 14 897.00 | 21 305.00 | | 14 897.00 |
EC TOTAL (IV) | 21 440 805.00 | 22 302 597.00 | | 21 440 805.00 |
EE Grand total (I to V) | 84 307 695.00 | 81 657 287.00 | | 84 307 695.00 |
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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 | | | 55 214 260.00 | |
FJ Net sales | | | 55 214 260.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 816 277.00 | |
FR Total operating income (I) | | | 56 030 537.00 | |
FU Purchases of raw materials and other supplies | | | 6 712 534.00 | |
FV Inventory change (raw materials and supplies) | | | -54 421.00 | |
FW Other purchases and external expenses | | | 9 544 217.00 | |
FX Taxes, duties, and similar payments | | | 2 316 000.00 | |
FY Salaries and Wages | | | 20 593 006.00 | |
FZ Social Security Contributions | | | 4 309 766.00 | |
GB Operating Expenses - Provisions | | | 2 025 579.00 | |
GE Other Expenses | | | 57 573.00 | |
GF Total Operating Expenses (II) | | | 45 504 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 526 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 108.00 | |
GP Total financial income (V) | | | 209 538.00 | |
GU Total financial expenses (VI) | | | 104 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 779.00 | 802 869.00 | | 188 779.00 |
HH Total exceptional expenses (VIII) | 323 335.00 | 996 882.00 | | 323 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 557.00 | -194 012.00 | | -134 557.00 |
HJ Employee participation in company results | 629 108.00 | 489 400.00 | | 629 108.00 |
HK Income tax | 3 305 667.00 | 3 159 221.00 | | 3 305 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 428 854.00 | 55 214 630.00 | | 56 428 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 867 312.00 | 48 670 919.00 | | 49 867 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561 542.00 | 6 543 711.00 | | 6 561 542.00 |
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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 | 78 169 260.00 | | 1 261 047.00 | 78 169 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 415.00 | 394 304.00 | |
I4 DECREASES Grand Total | | 274 771.00 | 79 155 536.00 | |
IO DECREASES Total including other intangible assets | | 110 389.00 | 58 443 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 968.00 | 20 317 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 411 695.00 | | 142 136.00 | 58 411 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 275 607.00 | | 1 098 151.00 | 19 275 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 959.00 | | 20 760.00 | 481 959.00 |
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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 | 12 706 655.00 | 1 454 544.00 | | 12 706 655.00 |
PE DEPRECIATION Total including other intangible assets | 624 090.00 | 119 429.00 | | 624 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082 566.00 | 1 335 114.00 | | 12 082 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 773.00 | | 1 005.00 | 8 773.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 355 636.00 | 327 222.00 | 355 636.00 | 355 636.00 |
7C Grand total | 364 409.00 | 327 222.00 | 356 641.00 | 364 409.00 |
UJ - Exceptional | | | 1 005.00 | |
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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 | 180 648.00 | 180 648.00 | | 180 648.00 |
8B Suppliers and Related Accounts | 2 221 224.00 | 2 221 224.00 | | 2 221 224.00 |
8D Social Security and Other Social Organizations | 6 162 514.00 | 6 162 514.00 | | 6 162 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 222.00 | 409 222.00 | | 409 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 146 288.00 | | 146 288.00 | 146 288.00 |
UX Other trade receivables | 3 567 988.00 | 3 367 568.00 | 200 420.00 | 3 567 988.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 12 450 396.00 | 2 876 513.00 | 8 580 495.00 | 12 450 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 727.00 | 870 727.00 | | 870 727.00 |
VS Prepaid expenses | 413 286.00 | 413 286.00 | | 413 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 290.00 | 4 651 582.00 | 346 708.00 | 4 998 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440 805.00 | 11 866 923.00 | 8 580 495.00 | 21 440 805.00 |
