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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 331 869.00 | 646 197.00 | 3 685 672.00 | 4 331 869.00 |
AF Concessions, Patents and Similar Rights | 3 323 849.00 | 3 017 905.00 | 305 944.00 | 3 323 849.00 |
AJ Other Intangible Assets | 19 054 915.00 | 8 878 982.00 | 10 175 933.00 | 19 054 915.00 |
AN Land | 85 806.00 | 32 869.00 | 52 937.00 | 85 806.00 |
AP Buildings | 4 077 368.00 | 2 619 647.00 | 1 457 720.00 | 4 077 368.00 |
AR Technical installations, industrial equipment and tools | 7 351 971.00 | 1 440 718.00 | 5 911 254.00 | 7 351 971.00 |
AT Other tangible assets | 49 970 468.00 | 17 492 668.00 | 32 477 800.00 | 49 970 468.00 |
AV Fixed assets in progress | 1 679 813.00 | | 1 679 813.00 | 1 679 813.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 93 284 115.00 | 33 482 789.00 | 59 801 325.00 | 93 284 115.00 |
BL Raw materials, supplies | 1 073 290.00 | 256 633.00 | 816 657.00 | 1 073 290.00 |
BP Services in progress | 1 105 025.00 | 256 633.00 | 848 392.00 | 1 105 025.00 |
BV Advances and down payments on orders | 83 630.00 | | 83 630.00 | 83 630.00 |
BX Customers and related accounts | 9 152 396.00 | 830 616.00 | 8 321 780.00 | 9 152 396.00 |
BZ Other receivables | 10 235 006.00 | | 10 235 006.00 | 10 235 006.00 |
CD Marketable securities | 21 333 000.00 | | 21 333 000.00 | 21 333 000.00 |
CF Cash and cash equivalents | 8 513 213.00 | | 8 513 213.00 | 8 513 213.00 |
CH Prepaid expenses | 272 778.00 | | 272 778.00 | 272 778.00 |
CJ TOTAL (II) | 50 663 313.00 | 1 087 249.00 | 49 576 064.00 | 50 663 313.00 |
CO Grand total (0 to V) | 143 947 428.00 | 34 570 038.00 | 109 377 390.00 | 143 947 428.00 |
CU Other investments | 6 032 000.00 | | 6 032 000.00 | 6 032 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 5 171 442.00 | 4 100 699.00 | | 5 171 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796 675.00 | 3 071 863.00 | | 2 796 675.00 |
DL TOTAL (I) | 22 488 117.00 | 21 692 562.00 | | 22 488 117.00 |
DN Conditional advances | 21 510 762.00 | 21 271 154.00 | | 21 510 762.00 |
DO TOTAL (II) | 21 510 762.00 | 21 271 154.00 | | 21 510 762.00 |
DQ Provisions for Expenses | 35 597 430.00 | 33 960 084.00 | | 35 597 430.00 |
DR TOTAL (IV) | 35 597 430.00 | 33 960 084.00 | | 35 597 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758 108.00 | 5 580 164.00 | | 7 758 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DW Advances and down payments received on current orders | 5 751 164.00 | 5 077 535.00 | | 5 751 164.00 |
DX Trade payables and related accounts | 5 201 981.00 | 4 191 129.00 | | 5 201 981.00 |
DY Tax and social security liabilities | 10 159 706.00 | 9 405 230.00 | | 10 159 706.00 |
DZ Fixed asset liabilities and related accounts | 206 081.00 | 397 831.00 | | 206 081.00 |
EA Other liabilities | 391 314.00 | 61 578.00 | | 391 314.00 |
EB Prepaid income (2) | 312 028.00 | 301 148.00 | | 312 028.00 |
EC TOTAL (IV) | 29 781 081.00 | 25 015 315.00 | | 29 781 081.00 |
EE Grand total (I to V) | 109 377 390.00 | 101 939 116.00 | | 109 377 390.00 |
EG Accrued income and payables due within one year | 18 228 265.00 | | | 18 228 265.00 |
EI Including equity loans | 700.00 | | | 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 353 532.00 | 3 930 239.00 | | 3 353 532.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FD Production sold - goods | 19 164 174.00 | | 19 164 174.00 | 19 164 174.00 |
FG Production sold - services | 13 069 888.00 | | 13 069 888.00 | 13 069 888.00 |
FJ Net sales | 32 234 560.00 | | 32 234 560.00 | 32 234 560.00 |
FN Capitalized production | | | 590 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 465.00 | |
FQ Other income | | | 4 415 910.00 | |
FR Total operating income (I) | | | 38 261 548.00 | |
FS Purchases of goods (including customs duties) | | | 41 986 835.00 | |
FU Purchases of raw materials and other supplies | | | 718 931.00 | |
FV Inventory change (raw materials and supplies) | | | -139 234.00 | |
FW Other purchases and external expenses | | | 17 522 213.00 | |
FX Taxes, duties, and similar payments | | | 1 017 276.00 | |
FY Salaries and Wages | | | 2 573 704.00 | |
FZ Social Security Contributions | | | 1 634 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 786.00 | |
GB Operating Expenses - Provisions | | | 632 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 202 678.00 | |
GE Other Expenses | | | 5 414 410.00 | |
GF Total Operating Expenses (II) | | | 34 196 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 590.00 | |
GL Other interest and similar income | | | 403 438.00 | |
GP Total financial income (V) | | | 441 028.00 | |
GR Interest and similar expenses | | | 74 628.00 | |
GU Total financial expenses (VI) | | | 74 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 124.00 | 23 428.00 | | 15 124.00 |
HB Exceptional income from capital transactions | 88 639.00 | 42 392.00 | | 88 639.00 |
HD Total exceptional income (VII) | 103 762.00 | 65 821.00 | | 103 762.00 |
HE Exceptional expenses on management operations | 41.00 | 117.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 67 808.00 | 59 070.00 | | 67 808.00 |
HG Exceptional depreciation and provisions | 173.00 | 1 997.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 68 022.00 | 61 185.00 | | 68 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 741.00 | 4 636.00 | | 35 741.00 |
HJ Employee participation in company results | 173 855.00 | 209 788.00 | | 173 855.00 |
HK Income tax | 1 496 480.00 | 1 524 833.00 | | 1 496 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 806 338.00 | 37 998 727.00 | | 38 806 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 009 663.00 | 34 926 864.00 | | 36 009 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796 675.00 | 3 071 863.00 | | 2 796 675.00 |
R3 Income Statement - Technical Result | 143 053.00 | 139 479.00 | | 143 053.00 |
R4 Income statement - Result for the financial year | 81 305.00 | -3 571.00 | | 81 305.00 |
R5 Net income of consolidated companies | 3 757 650.00 | 4 498 210.00 | | 3 757 650.00 |
R6 Group Income (Consolidated Net Income) | 3 695 902.00 | 4 355 160.00 | | 3 695 902.00 |
R7 Share of minority interests (Non-group income) | -342 370.00 | -424 921.00 | | -342 370.00 |
R8 Net income, group share (parent company share) | 3 353 532.00 | 3 930 239.00 | | 3 353 532.00 |
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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 | 90 239 049.00 | | 4 566 838.00 | 90 239 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 739 925.00 | |
I4 DECREASES Grand Total | | 1 521 773.00 | 93 284 115.00 | |
IO DECREASES Total including other intangible assets | | 104 891.00 | 22 378 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416 882.00 | 63 165 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 247 056.00 | | 236 599.00 | 22 247 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 252 068.00 | | 4 330 239.00 | 60 252 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739 925.00 | | | 7 739 925.00 |
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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 | 22 421 924.00 | 2 276 959.00 | 95 076.00 | 22 421 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 824 640.00 | 193 265.00 | | 2 824 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 597 284.00 | 2 083 694.00 | 95 076.00 | 19 597 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 960 084.00 | 2 202 678.00 | 565 333.00 | 33 960 084.00 |
7C Grand total | 33 960 084.00 | 2 202 678.00 | 565 333.00 | 33 960 084.00 |
UE of which provisions and reversals: - Operating | | 2 202 678.00 | 565 333.00 | |
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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 | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 5 201 981.00 | 5 201 981.00 | | 5 201 981.00 |
8C Staff and Related Accounts | 10 159 706.00 | 10 159 706.00 | | 10 159 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 081.00 | 206 081.00 | | 206 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 314.00 | 391 314.00 | | 391 314.00 |
8L Deferred income | 312 028.00 | 312 028.00 | | 312 028.00 |
UL Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 9 152 396.00 | 9 152 396.00 | | 9 152 396.00 |
VH Loans with a maturity of more than one year at origin | 7 758 108.00 | 1 957 155.00 | 4 464 709.00 | 7 758 108.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 421 385.00 | | | 1 421 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235 006.00 | 6 635 006.00 | 3 600 000.00 | 10 235 006.00 |
VS Prepaid expenses | 272 778.00 | 272 778.00 | | 272 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 362 730.00 | 16 060 180.00 | 5 302 550.00 | 21 362 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 029 917.00 | 18 228 265.00 | 4 464 709.00 | 24 029 917.00 |
