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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 | 2 256 274.00 | 2 163 268.00 | 93 006.00 | 2 256 274.00 |
AH Goodwill | 65 799 584.00 | | 65 799 584.00 | 65 799 584.00 |
AJ Other Intangible Assets | 174 394.00 | 3 650.00 | 170 744.00 | 174 394.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 093.00 | 1 093.00 | | 1 093.00 |
AP Buildings | 516 406.00 | 467 708.00 | 48 698.00 | 516 406.00 |
AR Technical installations, industrial equipment and tools | 809 753.00 | 732 211.00 | 77 542.00 | 809 753.00 |
AT Other tangible assets | 3 435 125.00 | 2 841 694.00 | 593 431.00 | 3 435 125.00 |
AV Fixed assets in progress | 62 287.00 | | 62 287.00 | 62 287.00 |
AX Advances and down payments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 233 239.00 | | 233 239.00 | 233 239.00 |
BH Other financial assets | 186 010.00 | | 186 010.00 | 186 010.00 |
BJ TOTAL (I) | 73 477 564.00 | 6 209 624.00 | 67 267 940.00 | 73 477 564.00 |
BT Goods | 6 589 288.00 | 2 358 778.00 | 4 230 510.00 | 6 589 288.00 |
BV Advances and down payments on orders | 10 495.00 | | 10 495.00 | 10 495.00 |
BX Customers and related accounts | 25 180 367.00 | 237 929.00 | 24 942 438.00 | 25 180 367.00 |
BZ Other receivables | 7 118 448.00 | | 7 118 448.00 | 7 118 448.00 |
CF Cash and cash equivalents | 23 020 786.00 | | 23 020 786.00 | 23 020 786.00 |
CH Prepaid expenses | 955 447.00 | | 955 447.00 | 955 447.00 |
CJ TOTAL (II) | 62 874 831.00 | 2 596 707.00 | 60 278 124.00 | 62 874 831.00 |
CO Grand total (0 to V) | 136 352 395.00 | 8 806 332.00 | 127 546 063.00 | 136 352 395.00 |
CU Other investments | 1 628.00 | | 1 628.00 | 1 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 831 936.00 | 47 831 936.00 | | 47 831 936.00 |
DB Share, merger, contribution premiums, etc. | 1 248 726.00 | 1 248 726.00 | | 1 248 726.00 |
DD Legal reserve (1) | 675 628.00 | 509 693.00 | | 675 628.00 |
DH Retained earnings | 1 697.00 | 8 925.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820 999.00 | 3 318 707.00 | | 4 820 999.00 |
DK Regulated provisions | | 850 963.00 | | |
DL TOTAL (I) | 54 578 986.00 | 53 768 950.00 | | 54 578 986.00 |
DP Provisions for Risks | 168 263.00 | 61 521.00 | | 168 263.00 |
DQ Provisions for Expenses | | 29 461.00 | | |
DR TOTAL (IV) | 168 263.00 | 90 982.00 | | 168 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881 375.00 | 32 156 255.00 | | 32 881 375.00 |
DW Advances and down payments received on current orders | 30 499.00 | 1 794 552.00 | | 30 499.00 |
DX Trade payables and related accounts | 15 222 333.00 | 23 201 417.00 | | 15 222 333.00 |
DY Tax and social security liabilities | 8 182 440.00 | 9 017 714.00 | | 8 182 440.00 |
EA Other liabilities | 7 531 527.00 | 218 987.00 | | 7 531 527.00 |
EB Prepaid income (2) | 8 950 641.00 | 7 182 312.00 | | 8 950 641.00 |
EC TOTAL (IV) | 72 798 814.00 | 73 571 237.00 | | 72 798 814.00 |
EE Grand total (I to V) | 127 546 063.00 | 127 431 169.00 | | 127 546 063.00 |
EG Accrued income and payables due within one year | 72 768 315.00 | 40 449 092.00 | | 72 768 315.00 |
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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 | 44 198 564.00 | | 44 198 564.00 | 44 198 564.00 |
FD Production sold - goods | 7 655 818.00 | | 7 655 818.00 | 7 655 818.00 |
FG Production sold - services | 36 597 788.00 | | 36 597 788.00 | 36 597 788.00 |
FJ Net sales | 88 452 170.00 | | 88 452 170.00 | 88 452 170.00 |
FN Capitalized production | | | 69 355.00 | |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 504.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 89 282 474.00 | |
FS Purchases of goods (including customs duties) | | | 30 437 040.00 | |
FT Inventory change (goods) | | | 135 133.00 | |
FU Purchases of raw materials and other supplies | | | 16 074 702.00 | |
FV Inventory change (raw materials and supplies) | | | 171 291.00 | |
FW Other purchases and external expenses | | | 14 528 586.00 | |
FX Taxes, duties, and similar payments | | | 925 380.00 | |
FY Salaries and Wages | | | 14 734 426.00 | |
FZ Social Security Contributions | | | 5 846 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 742.00 | |
GE Other Expenses | | | 9 553.00 | |
GF Total Operating Expenses (II) | | | 83 804 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 477 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 154.00 | |
GK Income from other securities and fixed asset receivables | | | 24 154.00 | |
GL Other interest and similar income | | | 127 471.00 | |
GN Positive exchange differences | | | 77 442.00 | |
GP Total financial income (V) | | | 396 221.00 | |
GR Interest and similar expenses | | | 1 130 668.00 | |
GS Negative differences of foreign exchange | | | 72 122.00 | |
GU Total financial expenses (VI) | | | 1 202 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HC Reversals of provisions and transfers of expenses | 883 485.00 | | | 883 485.00 |
HD Total exceptional income (VII) | 883 529.00 | 5 700.00 | | 883 529.00 |
HE Exceptional expenses on management operations | 253 397.00 | 394 758.00 | | 253 397.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HG Exceptional depreciation and provisions | 3 060.00 | 53 212.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 258 313.00 | 447 969.00 | | 258 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 217.00 | -442 269.00 | | 625 217.00 |
HJ Employee participation in company results | | -104 733.00 | | |
HK Income tax | 475 344.00 | -1 605 729.00 | | 475 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 562 223.00 | 63 062 840.00 | | 90 562 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 741 224.00 | 59 744 133.00 | | 85 741 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 820 999.00 | 3 318 707.00 | | 4 820 999.00 |
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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 | 5 630 873.00 | 579 840.00 | 1 089.00 | 5 630 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 944 948.00 | 221 970.00 | | 1 944 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 925.00 | 357 870.00 | 1 089.00 | 3 685 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 850 963.00 | 3 060.00 | 854 023.00 | 850 963.00 |
7C Grand total | 850 963.00 | 3 060.00 | 854 023.00 | 850 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 677 333.00 | 3 677 333.00 | | 3 677 333.00 |
8B Suppliers and Related Accounts | 15 222 333.00 | 15 222 333.00 | | 15 222 333.00 |
8D Social Security and Other Social Organizations | 8 182 440.00 | 8 182 440.00 | | 8 182 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531 526.00 | 7 531 526.00 | | 7 531 526.00 |
8L Deferred income | 8 950 641.00 | 8 950 641.00 | | 8 950 641.00 |
UP Loans | 233 239.00 | | 233 239.00 | 233 239.00 |
UT Other financial assets | 186 010.00 | | 186 010.00 | 186 010.00 |
UX Other trade receivables | 25 180 367.00 | 25 180 367.00 | | 25 180 367.00 |
VI Group and Associates | 29 204 042.00 | 29 204 042.00 | | 29 204 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118 448.00 | 7 118 448.00 | | 7 118 448.00 |
VS Prepaid expenses | 955 447.00 | 955 447.00 | | 955 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673 510.00 | 33 254 262.00 | 419 249.00 | 33 673 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 768 315.00 | 72 768 315.00 | | 72 768 315.00 |
