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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 | 318 783.00 | 210 053.00 | 108 729.00 | 318 783.00 |
AH Goodwill | 10 271 742.00 | | 10 271 742.00 | 10 271 742.00 |
AJ Other Intangible Assets | 49 368.00 | 10 271 742.00 | -10 222 374.00 | 49 368.00 |
AN Land | 5 751 526.00 | 331 413.00 | 5 420 113.00 | 5 751 526.00 |
AP Buildings | 27 474 659.00 | 10 205 011.00 | 17 269 648.00 | 27 474 659.00 |
AR Technical installations, industrial equipment and tools | 4 479 362.00 | 3 636 951.00 | 842 410.00 | 4 479 362.00 |
AT Other tangible assets | 41 897 954.00 | 21 977 369.00 | 19 920 585.00 | 41 897 954.00 |
AV Fixed assets in progress | 167 226.00 | | 167 226.00 | 167 226.00 |
BB Receivables related to investments | | 175 700.00 | -175 700.00 | |
BD Other fixed assets | 3 517 610.00 | | 3 517 610.00 | 3 517 610.00 |
BF Loans | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 73 219.00 | | 73 219.00 | 73 219.00 |
BJ TOTAL (I) | 100 187 724.00 | 46 888 240.00 | 53 299 483.00 | 100 187 724.00 |
BN Goods in progress | 42 348.00 | | 42 348.00 | 42 348.00 |
BP Services in progress | 257 851.00 | | 257 851.00 | 257 851.00 |
BT Goods | 40 145 688.00 | 1 491 645.00 | 38 654 044.00 | 40 145 688.00 |
BV Advances and down payments on orders | 124 528.00 | | 124 528.00 | 124 528.00 |
BX Customers and related accounts | 21 469 704.00 | 2 771 978.00 | 18 697 726.00 | 21 469 704.00 |
BZ Other receivables | 7 490 731.00 | | 7 490 731.00 | 7 490 731.00 |
CD Marketable securities | 11 641 350.00 | | 11 641 350.00 | 11 641 350.00 |
CF Cash and cash equivalents | 23 739 512.00 | | 23 739 512.00 | 23 739 512.00 |
CH Prepaid expenses | 784 423.00 | | 784 423.00 | 784 423.00 |
CJ TOTAL (II) | 105 696 136.00 | 4 263 623.00 | 101 432 513.00 | 105 696 136.00 |
CO Grand total (0 to V) | 205 883 860.00 | 51 151 863.00 | 154 731 996.00 | 205 883 860.00 |
CU Other investments | 6 181 450.00 | 80 000.00 | 6 101 450.00 | 6 181 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 363.00 | 997 363.00 | | 997 363.00 |
DC Revaluation differences | 2 304 739.00 | 3 748 504.00 | | 2 304 739.00 |
DD Legal reserve (1) | 99 736.00 | 99 736.00 | | 99 736.00 |
DE Statutory or contractual reserves | 3 193 055.00 | 3 193 055.00 | | 3 193 055.00 |
DG Other reserves | 49 332 994.00 | 47 621 527.00 | | 49 332 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656 170.00 | 4 934 039.00 | | 3 656 170.00 |
DJ Investment subsidies | -15 000.00 | -15 000.00 | | -15 000.00 |
DK Regulated provisions | 109 552.00 | 109 552.00 | | 109 552.00 |
DL TOTAL (I) | 59 678 609.00 | 60 688 776.00 | | 59 678 609.00 |
DM Proceeds from equity securities issues | 1 285 216.00 | 1 116 238.00 | | 1 285 216.00 |
DO TOTAL (II) | 1 285 216.00 | 1 116 238.00 | | 1 285 216.00 |
DP Provisions for Risks | 191 000.00 | 342 526.00 | | 191 000.00 |
DQ Provisions for Expenses | 9 958.00 | | | 9 958.00 |
DR TOTAL (IV) | 200 958.00 | 342 526.00 | | 200 958.00 |
DS Convertible Bond Issues | 2 112.00 | 3 893.00 | | 2 112.00 |
DU Loans and Debts from Credit Institutions (3) | 37 205 558.00 | 40 539 922.00 | | 37 205 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 456.00 | 1 793 272.00 | | 716 456.00 |
DW Advances and down payments received on current orders | 1 135 241.00 | 564 721.00 | | 1 135 241.00 |
DX Trade payables and related accounts | 41 996 370.00 | 39 716 208.00 | | 41 996 370.00 |
DY Tax and social security liabilities | 12 210 798.00 | 11 642 563.00 | | 12 210 798.00 |
EA Other liabilities | 270 720.00 | 147 899.00 | | 270 720.00 |
EB Prepaid income (2) | 29 958.00 | 23 668.00 | | 29 958.00 |
EC TOTAL (IV) | 93 567 213.00 | 94 432 146.00 | | 93 567 213.00 |
EE Grand total (I to V) | 154 731 996.00 | 156 579 686.00 | | 154 731 996.00 |
EI Including equity loans | 716 456.00 | | | 716 456.00 |
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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 | 152 201 152.00 | | 152 201 152.00 | 152 201 152.00 |
FD Production sold - goods | 15 643.00 | | 15 643.00 | 15 643.00 |
FG Production sold - services | 29 187 867.00 | | 29 187 867.00 | 29 187 867.00 |
FJ Net sales | 181 404 662.00 | | 181 404 662.00 | 181 404 662.00 |
FM Inventory production | | | -56 327.00 | |
FN Capitalized production | | | 513 640.00 | |
FO Operating subsidies | | | 37 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405 833.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 186 306 196.00 | |
FS Purchases of goods (including customs duties) | | | 137 060 770.00 | |
FT Inventory change (goods) | | | -9 100 851.00 | |
FU Purchases of raw materials and other supplies | | | 123 878.00 | |
FV Inventory change (raw materials and supplies) | | | -41 356.00 | |
FW Other purchases and external expenses | | | 21 454 632.00 | |
FX Taxes, duties, and similar payments | | | 1 289 827.00 | |
FY Salaries and Wages | | | 11 034 526.00 | |
FZ Social Security Contributions | | | 4 463 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 251 065.00 | |
GE Other Expenses | | | 164 313.00 | |
GF Total Operating Expenses (II) | | | 180 654 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 651 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 166 950.00 | |
GO Net income from sales of marketable securities | | | 80 615.00 | |
GP Total financial income (V) | | | 267 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 700.00 | |
GR Interest and similar expenses | | | 717 829.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 893 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 882.00 | 47 532.00 | | 7 882.00 |
HB Exceptional income from capital transactions | 190 403.00 | 532 077.00 | | 190 403.00 |
HC Reversals of provisions and transfers of expenses | 151 526.00 | 20 053.00 | | 151 526.00 |
HD Total exceptional income (VII) | 349 811.00 | 599 662.00 | | 349 811.00 |
HE Exceptional expenses on management operations | 246 130.00 | 67 632.00 | | 246 130.00 |
HF Exceptional expenses on capital transactions | 144 566.00 | 253 898.00 | | 144 566.00 |
HG Exceptional depreciation and provisions | 85 530.00 | 66 815.00 | | 85 530.00 |
HH Total exceptional expenses (VIII) | 476 227.00 | 388 345.00 | | 476 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 416.00 | 211 316.00 | | -126 416.00 |
HJ Employee participation in company results | 60 000.00 | 60 000.00 | | 60 000.00 |
HK Income tax | 1 182 996.00 | 1 849 168.00 | | 1 182 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 923 574.00 | 187 452 239.00 | | 186 923 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 267 404.00 | 182 518 200.00 | | 183 267 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656 170.00 | 4 934 039.00 | | 3 656 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 15.00 | | | 15.00 |
