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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 | 79 016.00 | 71 826.00 | 7 190.00 | 79 016.00 |
AH Goodwill | 22 305 852.00 | | 22 305 852.00 | 22 305 852.00 |
AJ Other Intangible Assets | 4 226 300.00 | 2 692 535.00 | 1 533 764.00 | 4 226 300.00 |
AL Advances and down payments on intangible assets. | 72 088.00 | | 72 088.00 | 72 088.00 |
AN Land | 3 646 048.00 | 973 571.00 | 2 672 476.00 | 3 646 048.00 |
AP Buildings | 8 812 381.00 | 3 110 944.00 | 5 701 437.00 | 8 812 381.00 |
AR Technical installations, industrial equipment and tools | 21 884 698.00 | 18 679 920.00 | 3 204 778.00 | 21 884 698.00 |
AT Other tangible assets | 22 817 614.00 | 13 746 010.00 | 9 071 604.00 | 22 817 614.00 |
AV Fixed assets in progress | 909 934.00 | | 909 934.00 | 909 934.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 49 105.00 | | 49 105.00 | 49 105.00 |
BF Loans | 19 121.00 | | 19 121.00 | 19 121.00 |
BH Other financial assets | 2 946 550.00 | | 2 946 550.00 | 2 946 550.00 |
BJ TOTAL (I) | 96 600 856.00 | 39 274 809.00 | 57 326 047.00 | 96 600 856.00 |
BL Raw materials, supplies | 716 372.00 | | 716 372.00 | 716 372.00 |
BR Intermediate and finished products | 3 861 508.00 | | 3 861 508.00 | 3 861 508.00 |
BV Advances and down payments on orders | 128 404.00 | | 128 404.00 | 128 404.00 |
BX Customers and related accounts | 27 993 235.00 | 929 740.00 | 27 063 495.00 | 27 993 235.00 |
BZ Other receivables | 12 681 683.00 | 2 163.00 | 12 679 519.00 | 12 681 683.00 |
CF Cash and cash equivalents | 1 680 848.00 | | 1 680 848.00 | 1 680 848.00 |
CH Prepaid expenses | 667 967.00 | | 667 967.00 | 667 967.00 |
CJ TOTAL (II) | 47 730 020.00 | 931 903.00 | 46 798 116.00 | 47 730 020.00 |
CO Grand total (0 to V) | 144 330 876.00 | 40 206 712.00 | 104 124 164.00 | 144 330 876.00 |
CU Other investments | 8 832 145.00 | | 8 832 145.00 | 8 832 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 641 625.00 | 13 641 625.00 | | 13 641 625.00 |
DB Share, merger, contribution premiums, etc. | 6 708 231.00 | 6 708 231.00 | | 6 708 231.00 |
DD Legal reserve (1) | 1 234 669.00 | 1 231 659.00 | | 1 234 669.00 |
DG Other reserves | 62 342.00 | 962 342.00 | | 62 342.00 |
DH Retained earnings | 325 334.00 | 9 268 145.00 | | 325 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 521.00 | 60 199.00 | | 893 521.00 |
DJ Investment subsidies | 230 080.00 | 328 720.00 | | 230 080.00 |
DK Regulated provisions | 1 863 868.00 | 1 736 947.00 | | 1 863 868.00 |
DL TOTAL (I) | 24 959 670.00 | 33 937 868.00 | | 24 959 670.00 |
DP Provisions for Risks | 586 771.00 | 234 958.00 | | 586 771.00 |
DR TOTAL (IV) | 586 771.00 | 234 958.00 | | 586 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 585.00 | 694 848.00 | | 2 243 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976 487.00 | 29 566 670.00 | | 38 976 487.00 |
DW Advances and down payments received on current orders | 10 236.00 | 10 236.00 | | 10 236.00 |
DX Trade payables and related accounts | 25 848 148.00 | 30 121 416.00 | | 25 848 148.00 |
DY Tax and social security liabilities | 10 281 685.00 | 9 006 538.00 | | 10 281 685.00 |
DZ Fixed asset liabilities and related accounts | 1 018 941.00 | 1 291 580.00 | | 1 018 941.00 |
EA Other liabilities | 198 641.00 | 93 240.00 | | 198 641.00 |
EC TOTAL (IV) | 78 577 723.00 | 70 784 527.00 | | 78 577 723.00 |
EE Grand total (I to V) | 104 124 164.00 | 104 957 353.00 | | 104 124 164.00 |
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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 | 39 523 517.00 | | 39 523 517.00 | 39 523 517.00 |
FG Production sold - services | 110 992 792.00 | 58 290.00 | 111 051 082.00 | 110 992 792.00 |
FJ Net sales | 150 516 309.00 | 58 290.00 | 150 574 600.00 | 150 516 309.00 |
FM Inventory production | | | -1 673 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 879.00 | |
FQ Other income | | | 70 282.00 | |
FR Total operating income (I) | | | 149 729 075.00 | |
FS Purchases of goods (including customs duties) | | | 193 392.00 | |
FU Purchases of raw materials and other supplies | | | 21 929 832.00 | |
FV Inventory change (raw materials and supplies) | | | -50 182.00 | |
FW Other purchases and external expenses | | | 96 308 497.00 | |
FX Taxes, duties, and similar payments | | | 1 932 688.00 | |
FY Salaries and Wages | | | 17 507 062.00 | |
FZ Social Security Contributions | | | 6 068 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 513.00 | |
GE Other Expenses | | | 41 205.00 | |
GF Total Operating Expenses (II) | | | 148 897 020.00 | |
GG - OPERATING RESULT (I - II) | | | 832 055.00 | |
GL Other interest and similar income | | | 17 760.00 | |
GP Total financial income (V) | | | 17 760.00 | |
GR Interest and similar expenses | | | 308 374.00 | |
GU Total financial expenses (VI) | | | 308 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | | | 7 543.00 |
HB Exceptional income from capital transactions | 517 094.00 | 115 404.00 | | 517 094.00 |
HC Reversals of provisions and transfers of expenses | 218 365.00 | 562 367.00 | | 218 365.00 |
HD Total exceptional income (VII) | 743 002.00 | 677 771.00 | | 743 002.00 |
HE Exceptional expenses on management operations | 186 824.00 | 130 501.00 | | 186 824.00 |
HF Exceptional expenses on capital transactions | 463 961.00 | 251 558.00 | | 463 961.00 |
HG Exceptional depreciation and provisions | 420 317.00 | 312 325.00 | | 420 317.00 |
HH Total exceptional expenses (VIII) | 1 071 101.00 | 694 385.00 | | 1 071 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 099.00 | -16 614.00 | | -328 099.00 |
HK Income tax | -680 180.00 | -274 229.00 | | -680 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 489 837.00 | 141 811 698.00 | | 150 489 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 596 315.00 | 141 751 499.00 | | 149 596 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 521.00 | 60 199.00 | | 893 521.00 |
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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 | 91 534 055.00 | | 7 538 674.00 | 91 534 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 978.00 | 11 846 922.00 | |
I4 DECREASES Grand Total | | 2 471 872.00 | 96 600 857.00 | |
IO DECREASES Total including other intangible assets | | | 26 611 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437 893.00 | 58 142 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 601 968.00 | | 9 201.00 | 26 601 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 506 935.00 | | 7 073 725.00 | 53 506 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 425 152.00 | | 455 748.00 | 11 425 152.00 |
