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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 | 1 919 261.00 | 1 800 214.00 | 119 047.00 | 1 919 261.00 |
AH Goodwill | 1 400 776.00 | | 1 400 776.00 | 1 400 776.00 |
AJ Other Intangible Assets | 289 293.00 | 193 972.00 | 95 321.00 | 289 293.00 |
AN Land | 1 129 965.00 | 515 175.00 | 614 789.00 | 1 129 965.00 |
AP Buildings | 6 927 164.00 | 5 144 330.00 | 1 782 834.00 | 6 927 164.00 |
AR Technical installations, industrial equipment and tools | 18 903 558.00 | 15 785 174.00 | 3 118 384.00 | 18 903 558.00 |
AT Other tangible assets | 25 257 118.00 | 20 841 496.00 | 4 415 622.00 | 25 257 118.00 |
AV Fixed assets in progress | 46 427.00 | | 46 427.00 | 46 427.00 |
BD Other fixed assets | | 540.00 | -540.00 | |
BF Loans | 1 990 520.00 | | 1 990 520.00 | 1 990 520.00 |
BH Other financial assets | 69 130.00 | | 69 130.00 | 69 130.00 |
BJ TOTAL (I) | 57 950 285.00 | 44 280 900.00 | 13 669 386.00 | 57 950 285.00 |
BL Raw materials, supplies | 622 198.00 | | 622 198.00 | 622 198.00 |
BN Goods in progress | 10 049 762.00 | | 10 049 762.00 | 10 049 762.00 |
BV Advances and down payments on orders | 27 959.00 | | 27 959.00 | 27 959.00 |
BX Customers and related accounts | 29 259 311.00 | 940 461.00 | 28 318 850.00 | 29 259 311.00 |
BZ Other receivables | 7 141 853.00 | | 7 141 853.00 | 7 141 853.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 26 810 974.00 | | 26 810 974.00 | 26 810 974.00 |
CH Prepaid expenses | 326 752.00 | | 326 752.00 | 326 752.00 |
CJ TOTAL (II) | 75 538 808.00 | 940 461.00 | 74 598 347.00 | 75 538 808.00 |
CO Grand total (0 to V) | 133 489 073.00 | 45 221 361.00 | 88 267 712.00 | 133 489 073.00 |
CU Other investments | 17 054.00 | | 17 054.00 | 17 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 408 666.00 | 408 666.00 | | 408 666.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 30 101 380.00 | 28 168 372.00 | | 30 101 380.00 |
DH Retained earnings | | 577 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983 175.00 | 1 805 967.00 | | 1 983 175.00 |
DJ Investment subsidies | 1 974.00 | 5 040.00 | | 1 974.00 |
DL TOTAL (I) | 35 245 194.00 | 33 715 088.00 | | 35 245 194.00 |
DP Provisions for Risks | 4 109 533.00 | 4 525 387.00 | | 4 109 533.00 |
DR TOTAL (IV) | 4 109 533.00 | 4 525 387.00 | | 4 109 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 726 879.00 | 9 209 987.00 | | 9 726 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 160 400.00 | 174 137.00 | | 160 400.00 |
DX Trade payables and related accounts | 23 614 162.00 | 23 816 766.00 | | 23 614 162.00 |
DY Tax and social security liabilities | 10 245 786.00 | 10 730 072.00 | | 10 245 786.00 |
EA Other liabilities | 403 940.00 | 208 332.00 | | 403 940.00 |
EB Prepaid income (2) | 4 751 816.00 | 4 003 133.00 | | 4 751 816.00 |
EC TOTAL (IV) | 48 912 985.00 | 48 142 427.00 | | 48 912 985.00 |
EE Grand total (I to V) | 88 267 712.00 | 86 382 900.00 | | 88 267 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 399 994.00 | | 399 994.00 | 399 994.00 |
FG Production sold - services | 140 425 774.00 | | 140 425 774.00 | 140 425 774.00 |
FJ Net sales | 140 825 768.00 | | 140 825 768.00 | 140 825 768.00 |
FM Inventory production | | | -801 205.00 | |
FN Capitalized production | | | 20 028.00 | |
FO Operating subsidies | | | 7 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413 274.00 | |
FR Total operating income (I) | | | 144 464 875.00 | |
FU Purchases of raw materials and other supplies | | | 40 661 359.00 | |
FV Inventory change (raw materials and supplies) | | | -202 202.00 | |
FW Other purchases and external expenses | | | 48 028 777.00 | |
FX Taxes, duties, and similar payments | | | 1 686 520.00 | |
FY Salaries and Wages | | | 28 795 733.00 | |
FZ Social Security Contributions | | | 15 384 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721 359.00 | |
GE Other Expenses | | | 56 212.00 | |
GF Total Operating Expenses (II) | | | 141 888 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 389.00 | |
GH Attributed profit or transferred loss (III) | | | 1 568 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1 568 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 25 765.00 | |
GP Total financial income (V) | | | 26 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 44 475.00 | |
GU Total financial expenses (VI) | | | 44 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 718.00 | 193 216.00 | | 208 718.00 |
HB Exceptional income from capital transactions | 552 456.00 | 335 564.00 | | 552 456.00 |
HD Total exceptional income (VII) | 761 175.00 | 528 781.00 | | 761 175.00 |
HE Exceptional expenses on management operations | 163 564.00 | 194 526.00 | | 163 564.00 |
HF Exceptional expenses on capital transactions | 460 605.00 | 19 518.00 | | 460 605.00 |
HH Total exceptional expenses (VIII) | 624 169.00 | 214 044.00 | | 624 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 006.00 | 314 737.00 | | 137 006.00 |
HK Income tax | 711 680.00 | 22 860.00 | | 711 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 820 402.00 | 141 314 328.00 | | 146 820 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 837 227.00 | 139 508 361.00 | | 144 837 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983 175.00 | 1 805 967.00 | | 1 983 175.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 487.00 | 3 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 063.00 | | 32.00 | 4 063.00 |
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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 | 2 056.00 | 113.00 | 175.00 | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 113.00 | 175.00 | 2 056.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 525 000.00 | 302 000.00 | 718 000.00 | 4 525 000.00 |
6T Receivables | 1 208 000.00 | 457 000.00 | 725 000.00 | 1 208 000.00 |
7B Total provisions for depreciation | 1 208 000.00 | 457 000.00 | 725 000.00 | 1 208 000.00 |
UE of which provisions and reversals: - Operating | | 759 000.00 | 1 443 000.00 | |
