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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 | 818 682.00 | 805 825.00 | 12 857.00 | 818 682.00 |
AH Goodwill | 8 039 541.00 | 594 871.00 | 7 444 670.00 | 8 039 541.00 |
AJ Other Intangible Assets | 42 400 183.00 | 2 553 903.00 | 39 846 280.00 | 42 400 183.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 030 014.00 | 1 612 864.00 | 417 149.00 | 2 030 014.00 |
AR Technical installations, industrial equipment and tools | 24 972 560.00 | 16 315 084.00 | 8 657 476.00 | 24 972 560.00 |
AT Other tangible assets | 6 499 992.00 | 5 508 649.00 | 991 343.00 | 6 499 992.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | | | | |
BF Loans | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 309 761.00 | | 309 761.00 | 309 761.00 |
BJ TOTAL (I) | 87 740 556.00 | 27 391 195.00 | 60 349 360.00 | 87 740 556.00 |
BL Raw materials, supplies | 232 584.00 | | 232 584.00 | 232 584.00 |
BT Goods | 3 834 929.00 | 297 135.00 | 3 537 794.00 | 3 834 929.00 |
BV Advances and down payments on orders | 96 344.00 | | 96 344.00 | 96 344.00 |
BX Customers and related accounts | 9 251 754.00 | 479 856.00 | 8 771 898.00 | 9 251 754.00 |
BZ Other receivables | 9 264 041.00 | | 9 264 041.00 | 9 264 041.00 |
CF Cash and cash equivalents | 354 430.00 | | 354 430.00 | 354 430.00 |
CH Prepaid expenses | 295 035.00 | | 295 035.00 | 295 035.00 |
CJ TOTAL (II) | 23 329 116.00 | 776 991.00 | 22 552 125.00 | 23 329 116.00 |
CO Grand total (0 to V) | 111 069 671.00 | 28 168 186.00 | 82 901 485.00 | 111 069 671.00 |
CU Other investments | 2 331 550.00 | | 2 331 550.00 | 2 331 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 4 371 939.00 | 32 339.00 | | 4 371 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194 789.00 | 4 339 600.00 | | 6 194 789.00 |
DK Regulated provisions | 170 714.00 | 150 477.00 | | 170 714.00 |
DL TOTAL (I) | 59 864 988.00 | 53 649 962.00 | | 59 864 988.00 |
DP Provisions for Risks | 409 830.00 | 420 738.00 | | 409 830.00 |
DQ Provisions for Expenses | 1 865 024.00 | 1 750 557.00 | | 1 865 024.00 |
DR TOTAL (IV) | 2 274 854.00 | 2 171 295.00 | | 2 274 854.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 720.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 766.00 | 4 496 684.00 | | 2 724 766.00 |
DW Advances and down payments received on current orders | 98 741.00 | 75 483.00 | | 98 741.00 |
DX Trade payables and related accounts | 6 688 836.00 | 6 635 133.00 | | 6 688 836.00 |
DY Tax and social security liabilities | 7 901 842.00 | 7 398 162.00 | | 7 901 842.00 |
DZ Fixed asset liabilities and related accounts | 9 619.00 | 5 530.00 | | 9 619.00 |
EA Other liabilities | 845 761.00 | 1 048 350.00 | | 845 761.00 |
EB Prepaid income (2) | 2 491 779.00 | 2 457 292.00 | | 2 491 779.00 |
EC TOTAL (IV) | 20 761 643.00 | 22 117 354.00 | | 20 761 643.00 |
EE Grand total (I to V) | 82 901 485.00 | 77 938 611.00 | | 82 901 485.00 |
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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 | 29 351 719.00 | 59 292.00 | 29 411 011.00 | 29 351 719.00 |
FG Production sold - services | 51 844 507.00 | 34 207.00 | 51 878 714.00 | 51 844 507.00 |
FJ Net sales | 81 196 226.00 | 93 499.00 | 81 289 725.00 | 81 196 226.00 |
FN Capitalized production | | | 23 631.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301 335.00 | |
FQ Other income | | | 135 505.00 | |
FR Total operating income (I) | | | 86 758 195.00 | |
FS Purchases of goods (including customs duties) | | | 16 965 851.00 | |
FT Inventory change (goods) | | | -537 104.00 | |
FU Purchases of raw materials and other supplies | | | 856 093.00 | |
FV Inventory change (raw materials and supplies) | | | -68 250.00 | |
FW Other purchases and external expenses | | | 16 915 647.00 | |
FX Taxes, duties, and similar payments | | | 2 049 480.00 | |
FY Salaries and Wages | | | 25 135 538.00 | |
FZ Social Security Contributions | | | 9 143 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 274 854.00 | |
GE Other Expenses | | | 941 769.00 | |
GF Total Operating Expenses (II) | | | 76 480 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277 458.00 | |
GL Other interest and similar income | | | 10 693.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 56 846.00 | |
GU Total financial expenses (VI) | | | 56 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 231 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 612.00 | 75 130.00 | | 10 612.00 |
HB Exceptional income from capital transactions | 26 751.00 | 16 435.00 | | 26 751.00 |
HD Total exceptional income (VII) | 37 363.00 | 91 565.00 | | 37 363.00 |
HE Exceptional expenses on management operations | 51 260.00 | 206 616.00 | | 51 260.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | 16 791.00 | | 4 076.00 |
HG Exceptional depreciation and provisions | 58 851.00 | 108 695.00 | | 58 851.00 |
HH Total exceptional expenses (VIII) | 114 187.00 | 332 102.00 | | 114 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 824.00 | -240 537.00 | | -76 824.00 |
HJ Employee participation in company results | 1 405 509.00 | 1 259 190.00 | | 1 405 509.00 |
HK Income tax | 2 554 203.00 | 2 550 945.00 | | 2 554 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 806 271.00 | 93 255 928.00 | | 86 806 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 611 482.00 | 88 916 328.00 | | 80 611 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194 789.00 | 4 339 600.00 | | 6 194 789.00 |
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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 | 25 279 167.00 | 2 065 104.00 | 522 137.00 | 25 279 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 377 220.00 | 10 353.00 | 2 035.00 | 3 377 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 901 948.00 | 2 054 752.00 | 520 103.00 | 21 901 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 477.00 | 20 237.00 | | 150 477.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 171 295.00 | 2 274 854.00 | 2 171 295.00 | 2 171 295.00 |
6A on fixed assets – intangible | 569 061.00 | | | 569 061.00 |
6N Inventories and work in progress | 242 618.00 | 297 135.00 | 242 618.00 | 242 618.00 |
6T Receivables | 509 836.00 | 479 856.00 | 509 836.00 | 509 836.00 |
7B Total provisions for depreciation | 1 321 515.00 | 776 991.00 | 752 454.00 | 1 321 515.00 |
7C Grand total | 3 643 287.00 | 3 072 082.00 | 2 923 749.00 | 3 643 287.00 |
UE of which provisions and reversals: - Operating | | 3 051 845.00 | 2 923 749.00 | |
UJ - Exceptional | | 20 237.00 | | |
