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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 | 2 718 725.00 | 2 349 847.00 | 368 877.00 | 2 718 725.00 |
AH Goodwill | 33 510 870.00 | 6 410 053.00 | 27 100 816.00 | 33 510 870.00 |
AJ Other Intangible Assets | 231 684.00 | | 231 684.00 | 231 684.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 525 026.00 | 4 488 421.00 | 36 605.00 | 4 525 026.00 |
AR Technical installations, industrial equipment and tools | 179 696.00 | 176 768.00 | 2 928.00 | 179 696.00 |
AT Other tangible assets | 1 337 926.00 | 1 238 760.00 | 99 165.00 | 1 337 926.00 |
BB Receivables related to investments | 6 465 848.00 | | 6 465 848.00 | 6 465 848.00 |
BH Other financial assets | 1 329 259.00 | 3 438.00 | 1 325 820.00 | 1 329 259.00 |
BJ TOTAL (I) | 121 024 369.00 | 19 671 976.00 | 101 352 392.00 | 121 024 369.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 3 350 590.00 | 55 105.00 | 3 295 484.00 | 3 350 590.00 |
BZ Other receivables | 38 662 166.00 | 4 492 000.00 | 34 170 166.00 | 38 662 166.00 |
CF Cash and cash equivalents | 581 574.00 | | 581 574.00 | 581 574.00 |
CH Prepaid expenses | 105 183.00 | | 105 183.00 | 105 183.00 |
CJ TOTAL (II) | 42 705 580.00 | 4 547 105.00 | 38 158 474.00 | 42 705 580.00 |
CO Grand total (0 to V) | 163 729 949.00 | 24 219 081.00 | 139 510 867.00 | 163 729 949.00 |
CU Other investments | 70 656 728.00 | 5 004 686.00 | 65 652 042.00 | 70 656 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 202.00 | 13 050 202.00 | | 13 050 202.00 |
DD Legal reserve (1) | 1 305 019.00 | 1 305 019.00 | | 1 305 019.00 |
DE Statutory or contractual reserves | 1 100 290.00 | 1 100 290.00 | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | 4 865 288.00 | | 4 865 288.00 |
DH Retained earnings | 40 724 570.00 | 45 885 593.00 | | 40 724 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260 859.00 | -753 905.00 | | 8 260 859.00 |
DL TOTAL (I) | 69 306 230.00 | 65 452 488.00 | | 69 306 230.00 |
DP Provisions for Risks | | 272 950.00 | | |
DR TOTAL (IV) | | 272 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 285 962.00 | 19 399 716.00 | | 13 285 962.00 |
DW Advances and down payments received on current orders | 504 596.00 | -1 092.00 | | 504 596.00 |
DX Trade payables and related accounts | 1 966 317.00 | 2 474 230.00 | | 1 966 317.00 |
DY Tax and social security liabilities | 1 782 427.00 | 1 927 048.00 | | 1 782 427.00 |
DZ Fixed asset liabilities and related accounts | 68 600.00 | 245 587.00 | | 68 600.00 |
EA Other liabilities | 50 973 329.00 | 47 336 850.00 | | 50 973 329.00 |
EB Prepaid income (2) | 1 623 402.00 | 1 584 862.00 | | 1 623 402.00 |
EC TOTAL (IV) | 70 204 636.00 | 72 967 205.00 | | 70 204 636.00 |
EE Grand total (I to V) | 139 510 867.00 | 138 692 644.00 | | 139 510 867.00 |
EG Accrued income and payables due within one year | 56 466 160.00 | 72 966 297.00 | | 56 466 160.00 |
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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 | 1 641 833.00 | | 1 641 833.00 | 1 641 833.00 |
FD Production sold - goods | -126 845.00 | | -126 845.00 | -126 845.00 |
FG Production sold - services | 24 843 371.00 | | 24 843 371.00 | 24 843 371.00 |
FJ Net sales | 26 358 358.00 | | 26 358 358.00 | 26 358 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 211.00 | |
FQ Other income | | | 73 244.00 | |
FR Total operating income (I) | | | 26 534 814.00 | |
FS Purchases of goods (including customs duties) | | | 609 821.00 | |
FU Purchases of raw materials and other supplies | | | -10 106.00 | |
FW Other purchases and external expenses | | | 12 771 156.00 | |
FX Taxes, duties, and similar payments | | | 443 701.00 | |
FY Salaries and Wages | | | 4 320 519.00 | |
FZ Social Security Contributions | | | 2 013 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 707.00 | |
GE Other Expenses | | | 230 818.00 | |
GF Total Operating Expenses (II) | | | 20 562 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961 077.00 | |
GL Other interest and similar income | | | 17 187.00 | |
GN Positive exchange differences | | | 4 796.00 | |
GP Total financial income (V) | | | 5 002 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 686.00 | |
GR Interest and similar expenses | | | 1 073 157.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 073 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 928 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 376.00 | 323 565.00 | | 75 376.00 |
HA Exceptional income from management transactions | 14 605.00 | 7 763.00 | | 14 605.00 |
HB Exceptional income from capital transactions | 100 223.00 | 327 500.00 | | 100 223.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 364 829.00 | 335 263.00 | | 364 829.00 |
HE Exceptional expenses on management operations | 213 737.00 | 831.00 | | 213 737.00 |
HF Exceptional expenses on capital transactions | 96 495.00 | 174 811.00 | | 96 495.00 |
HH Total exceptional expenses (VIII) | 312 232.00 | 175 642.00 | | 312 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 596.00 | 159 620.00 | | 52 596.00 |
HJ Employee participation in company results | -44 141.00 | 120 747.00 | | -44 141.00 |
HK Income tax | 1 737 357.00 | 150 556.00 | | 1 737 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 902 205.00 | 31 643 977.00 | | 31 902 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 641 345.00 | 32 397 883.00 | | 23 641 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260 859.00 | -753 905.00 | | 8 260 859.00 |
