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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 | 20 848 161.00 | 19 831 131.00 | 1 017 030.00 | 20 848 161.00 |
AH Goodwill | 38 654 685.00 | 491 226.00 | 38 163 460.00 | 38 654 685.00 |
AJ Other Intangible Assets | 24 870 555.00 | 21 162 624.00 | 3 707 931.00 | 24 870 555.00 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 3 600 000.00 | 2 295 082.00 | 1 304 918.00 | 3 600 000.00 |
AR Technical installations, industrial equipment and tools | 21 324 842.00 | 17 803 444.00 | 3 521 399.00 | 21 324 842.00 |
AT Other tangible assets | 6 112 531.00 | 5 604 881.00 | 507 650.00 | 6 112 531.00 |
AV Fixed assets in progress | 2 383 832.00 | | 2 383 832.00 | 2 383 832.00 |
BH Other financial assets | 246 521.00 | | 246 521.00 | 246 521.00 |
BJ TOTAL (I) | 118 351 128.00 | 67 188 387.00 | 51 162 741.00 | 118 351 128.00 |
BV Advances and down payments on orders | 180 000.00 | 180 000.00 | | 180 000.00 |
BX Customers and related accounts | 23 791 932.00 | 516 813.00 | 23 275 119.00 | 23 791 932.00 |
BZ Other receivables | 6 181 249.00 | 238 621.00 | 5 942 628.00 | 6 181 249.00 |
CF Cash and cash equivalents | 40 932 577.00 | | 40 932 577.00 | 40 932 577.00 |
CH Prepaid expenses | 3 600 667.00 | | 3 600 667.00 | 3 600 667.00 |
CJ TOTAL (II) | 74 686 425.00 | 935 434.00 | 73 750 991.00 | 74 686 425.00 |
CN Currency translation adjustments (V) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 193 039 693.00 | 68 123 821.00 | 124 915 872.00 | 193 039 693.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 968 460.00 | 63 968 410.00 | | 63 968 460.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 683 153.00 | 3 269 119.00 | | 3 683 153.00 |
DH Retained earnings | 6 822 674.00 | 6 822 724.00 | | 6 822 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662 080.00 | 7 770 407.00 | | 11 662 080.00 |
DL TOTAL (I) | 86 136 368.00 | 81 830 661.00 | | 86 136 368.00 |
DP Provisions for Risks | 290 058.00 | 534 963.00 | | 290 058.00 |
DQ Provisions for Expenses | 5 354 167.00 | 5 306 283.00 | | 5 354 167.00 |
DR TOTAL (IV) | 5 644 225.00 | 5 841 246.00 | | 5 644 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 165.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 680 912.00 | 7 598 115.00 | | 6 680 912.00 |
DY Tax and social security liabilities | 21 358 637.00 | 15 087 097.00 | | 21 358 637.00 |
EA Other liabilities | 2 472 365.00 | 1 911 046.00 | | 2 472 365.00 |
EB Prepaid income (2) | 2 615 361.00 | 2 477 060.00 | | 2 615 361.00 |
EC TOTAL (IV) | 33 135 279.00 | 27 081 484.00 | | 33 135 279.00 |
EE Grand total (I to V) | 124 915 872.00 | 114 753 391.00 | | 124 915 872.00 |
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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 | 71 426 875.00 | 13 523 470.00 | 84 950 345.00 | 71 426 875.00 |
FJ Net sales | 71 426 875.00 | 13 523 470.00 | 84 950 345.00 | 71 426 875.00 |
FN Capitalized production | | | 1 200 116.00 | |
FO Operating subsidies | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 845.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 86 920 757.00 | |
FS Purchases of goods (including customs duties) | | | 650 381.00 | |
FW Other purchases and external expenses | | | 25 280 885.00 | |
FX Taxes, duties, and similar payments | | | 2 355 088.00 | |
FY Salaries and Wages | | | 23 978 223.00 | |
FZ Social Security Contributions | | | 10 215 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781 461.00 | |
GE Other Expenses | | | 1 370 947.00 | |
GF Total Operating Expenses (II) | | | 69 498 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 030.00 | |
GL Other interest and similar income | | | 16 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 183.00 | |
GN Positive exchange differences | | | 4 269.00 | |
GP Total financial income (V) | | | 405 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 853.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 827 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 339.00 | 407 182.00 | | 457 339.00 |
HB Exceptional income from capital transactions | 50 798.00 | | | 50 798.00 |
HC Reversals of provisions and transfers of expenses | | 2 742 765.00 | | |
HD Total exceptional income (VII) | 508 137.00 | 3 149 947.00 | | 508 137.00 |
HE Exceptional expenses on management operations | 226 431.00 | 171 202.00 | | 226 431.00 |
HF Exceptional expenses on capital transactions | 141 586.00 | 2 462 230.00 | | 141 586.00 |
HG Exceptional depreciation and provisions | 29 827.00 | 29 827.00 | | 29 827.00 |
HH Total exceptional expenses (VIII) | 397 844.00 | 2 663 258.00 | | 397 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 293.00 | 486 688.00 | | 110 293.00 |
HJ Employee participation in company results | 1 517 242.00 | 1 742 633.00 | | 1 517 242.00 |
HK Income tax | 4 758 806.00 | 4 198 643.00 | | 4 758 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 834 663.00 | 87 556 311.00 | | 87 834 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 172 583.00 | 79 785 904.00 | | 76 172 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662 080.00 | 7 770 407.00 | | 11 662 080.00 |
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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 | 116 617 379.00 | | 6 044 174.00 | 116 617 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 521.00 | |
I4 DECREASES Grand Total | | 4 310 425.00 | 118 351 128.00 | |
IO DECREASES Total including other intangible assets | | 281 298.00 | 84 373 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 029 126.00 | 33 696 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 718 398.00 | | 1 936 302.00 | 82 718 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621 133.00 | | 4 104 199.00 | 33 621 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 848.00 | | 3 673.00 | 277 848.00 |
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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 | 66 854 250.00 | 4 635 660.00 | 4 301 523.00 | 66 854 250.00 |
PE DEPRECIATION Total including other intangible assets | 39 351 806.00 | 2 414 472.00 | 281 298.00 | 39 351 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 502 443.00 | 2 221 188.00 | 4 020 224.00 | 27 502 443.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 841 246.00 | 781 461.00 | 978 482.00 | 5 841 246.00 |
6T Receivables | 449 372.00 | 229 987.00 | 162 546.00 | 449 372.00 |
6X Other provisions for depreciation | 388 794.00 | 29 827.00 | | 388 794.00 |
7B Total provisions for depreciation | 838 167.00 | 259 814.00 | 162 546.00 | 838 167.00 |
7C Grand total | 6 679 412.00 | 1 041 275.00 | 1 141 028.00 | 6 679 412.00 |
UE of which provisions and reversals: - Operating | | 1 011 448.00 | 767 845.00 | |
UG - Financial | | | 373 183.00 | |
UJ - Exceptional | | 29 827.00 | | |
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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 | 6 680 912.00 | 6 680 912.00 | | 6 680 912.00 |
8C Staff and Related Accounts | 8 393 952.00 | 8 393 952.00 | | 8 393 952.00 |
8D Social Security and Other Social Organizations | 3 614 482.00 | 3 614 482.00 | | 3 614 482.00 |
8E Income Taxes | 4 587 378.00 | 4 587 378.00 | | 4 587 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 350.00 | 2 428 350.00 | | 2 428 350.00 |
8L Deferred income | 2 615 361.00 | 2 615 361.00 | | 2 615 361.00 |
UT Other financial assets | 246 521.00 | 1.00 | 246 520.00 | 246 521.00 |
UX Other trade receivables | 23 175 296.00 | 23 175 296.00 | | 23 175 296.00 |
UY Staff and related accounts | 140 757.00 | 140 757.00 | | 140 757.00 |
UZ Social Security, other social security organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
VA Doubtful or disputed receivables | 616 636.00 | 616 636.00 | | 616 636.00 |
VB VAT | 1 470 757.00 | 1 470 757.00 | | 1 470 757.00 |
VC Group and associates | 3 991 778.00 | 3 991 778.00 | | 3 991 778.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 44 015.00 | 44 015.00 | | 44 015.00 |
VP Miscellaneous | 372 842.00 | 372 842.00 | | 372 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 189.00 | 468 189.00 | | 468 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 104.00 | 203 104.00 | | 203 104.00 |
VS Prepaid expenses | 3 600 667.00 | 2 571 565.00 | 1 029 103.00 | 3 600 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 820 369.00 | 32 544 746.00 | 1 275 623.00 | 33 820 369.00 |
VW VAT | 4 294 636.00 | 4 294 636.00 | | 4 294 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 127 279.00 | 33 127 279.00 | | 33 127 279.00 |
