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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 | 1 502 695.00 | 760 634.00 | 742 061.00 | 1 502 695.00 |
AJ Other Intangible Assets | 499 905.00 | 487 287.00 | 12 618.00 | 499 905.00 |
AR Technical installations, industrial equipment and tools | 27 456 426.00 | 14 321 339.00 | 13 135 087.00 | 27 456 426.00 |
AT Other tangible assets | 3 308 391.00 | 1 624 653.00 | 1 683 738.00 | 3 308 391.00 |
AV Fixed assets in progress | 3 175 518.00 | | 3 175 518.00 | 3 175 518.00 |
BF Loans | | | | |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 35 950 328.00 | 17 193 913.00 | 18 756 416.00 | 35 950 328.00 |
BL Raw materials, supplies | 774 789.00 | | 774 789.00 | 774 789.00 |
BP Services in progress | 527 215.00 | | 527 215.00 | 527 215.00 |
BX Customers and related accounts | 8 115 703.00 | | 8 115 703.00 | 8 115 703.00 |
BZ Other receivables | 24 210 716.00 | | 24 210 716.00 | 24 210 716.00 |
CD Marketable securities | 12 505 000.00 | | 12 505 000.00 | 12 505 000.00 |
CF Cash and cash equivalents | 44 858 974.00 | | 44 858 974.00 | 44 858 974.00 |
CH Prepaid expenses | 939 299.00 | | 939 299.00 | 939 299.00 |
CJ TOTAL (II) | 91 931 696.00 | | 91 931 696.00 | 91 931 696.00 |
CO Grand total (0 to V) | 127 882 024.00 | 17 193 913.00 | 110 688 112.00 | 127 882 024.00 |
CR Shares due in more than one year | 19 247 532.00 | | | 19 247 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 274 092.00 | 37 274 092.00 | | 37 274 092.00 |
DD Legal reserve (1) | 3 155 362.00 | 2 009 685.00 | | 3 155 362.00 |
DH Retained earnings | 21 992 667.00 | 8 224 811.00 | | 21 992 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 012 786.00 | 22 913 532.00 | | 23 012 786.00 |
DJ Investment subsidies | 21 000.00 | 105 000.00 | | 21 000.00 |
DL TOTAL (I) | 85 455 906.00 | 70 527 121.00 | | 85 455 906.00 |
DP Provisions for Risks | 207 372.00 | 77 000.00 | | 207 372.00 |
DQ Provisions for Expenses | 10 435 613.00 | 9 681 698.00 | | 10 435 613.00 |
DR TOTAL (IV) | 10 642 985.00 | 9 758 698.00 | | 10 642 985.00 |
DW Advances and down payments received on current orders | 748 353.00 | 980 070.00 | | 748 353.00 |
DX Trade payables and related accounts | 4 613 310.00 | 4 112 609.00 | | 4 613 310.00 |
DY Tax and social security liabilities | 9 227 556.00 | 8 707 665.00 | | 9 227 556.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 14 589 220.00 | 13 800 360.00 | | 14 589 220.00 |
EE Grand total (I to V) | 110 688 112.00 | 94 086 179.00 | | 110 688 112.00 |
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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 | 49 309 270.00 | 46 731 022.00 | 96 040 292.00 | 49 309 270.00 |
FJ Net sales | 49 309 270.00 | 46 731 022.00 | 96 040 292.00 | 49 309 270.00 |
FM Inventory production | | | 223 674.00 | |
FO Operating subsidies | | | 99 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248 880.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 97 612 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 750.00 | |
FV Inventory change (raw materials and supplies) | | | -563 317.00 | |
FW Other purchases and external expenses | | | 36 228 539.00 | |
FX Taxes, duties, and similar payments | | | 2 713 359.00 | |
FY Salaries and Wages | | | 26 062 797.00 | |
FZ Social Security Contributions | | | 11 667 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884 287.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 83 478 148.00 | |
GG - OPERATING RESULT (I - II) | | | 14 134 688.00 | |
GK Income from other securities and fixed asset receivables | | | 124 163.00 | |
GL Other interest and similar income | | | 19 361.00 | |
GN Positive exchange differences | | | 36 781.00 | |
GP Total financial income (V) | | | 180 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 746.00 | |
GS Negative differences of foreign exchange | | | 22 239.00 | |
GU Total financial expenses (VI) | | | 22 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 292 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | 679 777.00 | | 6 295.00 |
HB Exceptional income from capital transactions | | 1 999 991.00 | | |
HD Total exceptional income (VII) | 6 295.00 | 2 679 768.00 | | 6 295.00 |
HE Exceptional expenses on management operations | 12 189.00 | 654 558.00 | | 12 189.00 |
HF Exceptional expenses on capital transactions | 25 916.00 | 2 002 697.00 | | 25 916.00 |
HH Total exceptional expenses (VIII) | 38 105.00 | 2 657 255.00 | | 38 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 810.00 | 22 513.00 | | -31 810.00 |
HJ Employee participation in company results | 1 124 433.00 | 1 682 490.00 | | 1 124 433.00 |
HK Income tax | -9 877 020.00 | -4 141 206.00 | | -9 877 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 799 436.00 | 89 247 665.00 | | 97 799 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 786 651.00 | 66 334 133.00 | | 74 786 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 012 786.00 | 22 913 532.00 | | 23 012 786.00 |
HP References: Equipment leasing | 671 209.00 | 130 511.00 | | 671 209.00 |
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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 | 55 027 423.00 | | 15 529 847.00 | 55 027 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 378 463.00 | 7 394.00 | |
I4 DECREASES Grand Total | 6 894 039.00 | 27 712 903.00 | 35 950 328.00 | 6 894 039.00 |
IO DECREASES Total including other intangible assets | | | 2 002 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 894 039.00 | 334 440.00 | 33 940 335.00 | 6 894 039.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 751.00 | | 593 849.00 | 1 408 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 235 527.00 | | 14 933 286.00 | 26 235 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 383 145.00 | | 2 712.00 | 27 383 145.00 |
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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 | 14 187 133.00 | 3 315 304.00 | 308 524.00 | 14 187 133.00 |
PE DEPRECIATION Total including other intangible assets | 910 958.00 | 336 963.00 | | 910 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276 174.00 | 2 978 341.00 | 308 524.00 | 13 276 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 758 698.00 | 884 287.00 | | 9 758 698.00 |
7C Grand total | 9 758 698.00 | 884 287.00 | | 9 758 698.00 |
UE of which provisions and reversals: - Operating | | 884 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 613 310.00 | 4 613 310.00 | | 4 613 310.00 |
8C Staff and Related Accounts | 4 926 107.00 | 4 926 107.00 | | 4 926 107.00 |
8D Social Security and Other Social Organizations | 2 465 496.00 | 2 465 496.00 | | 2 465 496.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
UX Other trade receivables | 8 115 703.00 | 8 115 703.00 | | 8 115 703.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 331 315.00 | 331 315.00 | | 331 315.00 |
VM Income taxes | 23 855 772.00 | 4 608 240.00 | 19 247 532.00 | 23 855 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537 095.00 | 1 537 095.00 | | 1 537 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 466.00 | 22 466.00 | | 22 466.00 |
VS Prepaid expenses | 939 299.00 | 939 299.00 | | 939 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 273 112.00 | 14 018 186.00 | 19 254 926.00 | 33 273 112.00 |
VW VAT | 298 858.00 | 298 858.00 | | 298 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840 867.00 | 13 840 867.00 | | 13 840 867.00 |
