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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 450 928.00 | 10 227 327.00 | 1 223 601.00 | 11 450 928.00 |
AT Other tangible assets | 27 758 404.00 | 20 597 493.00 | 7 160 911.00 | 27 758 404.00 |
BH Other financial assets | 128 955.00 | | 128 955.00 | 128 955.00 |
BJ TOTAL (I) | 39 338 297.00 | 30 824 820.00 | 8 513 477.00 | 39 338 297.00 |
BV Advances and down payments on orders | 460 034.00 | | 460 034.00 | 460 034.00 |
BX Customers and related accounts | 519 428.00 | | 519 428.00 | 519 428.00 |
BZ Other receivables | 2 020 490.00 | | 2 020 490.00 | 2 020 490.00 |
CD Marketable securities | 58 946 747.00 | | 58 946 747.00 | 58 946 747.00 |
CF Cash and cash equivalents | 1 583 475.00 | | 1 583 475.00 | 1 583 475.00 |
CJ TOTAL (II) | 63 530 176.00 | | 63 530 176.00 | 63 530 176.00 |
CO Grand total (0 to V) | 102 868 473.00 | 30 824 820.00 | 72 043 653.00 | 102 868 473.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 448.00 | 7 448.00 | | 7 448.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 231.00 | 51 245.00 | | 766 231.00 |
DL TOTAL (I) | 773 701.00 | 58 715.00 | | 773 701.00 |
DQ Provisions for Expenses | 7 607 575.00 | 7 473 673.00 | | 7 607 575.00 |
DR TOTAL (IV) | 7 607 575.00 | 7 473 673.00 | | 7 607 575.00 |
DU Loans and Debts from Credit Institutions (3) | 38 352.00 | 29 472 676.00 | | 38 352.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 16 405 373.00 | 18 966 835.00 | | 16 405 373.00 |
DY Tax and social security liabilities | 37 096 576.00 | 37 684 854.00 | | 37 096 576.00 |
EA Other liabilities | 10 122 072.00 | 2 803 274.00 | | 10 122 072.00 |
EC TOTAL (IV) | 63 662 376.00 | 88 927 639.00 | | 63 662 376.00 |
EE Grand total (I to V) | 72 043 653.00 | 96 460 027.00 | | 72 043 653.00 |
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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 | | | 135 439 711.00 | |
FJ Net sales | | | 135 439 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 339.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 135 518 095.00 | |
FW Other purchases and external expenses | | | 34 585 169.00 | |
FX Taxes, duties, and similar payments | | | 10 884 118.00 | |
FY Salaries and Wages | | | 58 092 393.00 | |
FZ Social Security Contributions | | | 27 063 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 242.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 132 423 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 353.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 219.00 | |
GT Net expenses on sales of marketable securities | | | 214 580.00 | |
GU Total financial expenses (VI) | | | 325 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 189.00 | | |
HD Total exceptional income (VII) | | 31 189.00 | | |
HF Exceptional expenses on capital transactions | | 11 074.00 | | |
HH Total exceptional expenses (VIII) | | 11 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 115.00 | | |
HJ Employee participation in company results | 2 002 323.00 | 3 135 754.00 | | 2 002 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 518 095.00 | 131 405 877.00 | | 135 518 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 751 864.00 | 131 354 632.00 | | 134 751 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 231.00 | 51 245.00 | | 766 231.00 |
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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 | 29 238 000.00 | 1 587 000.00 | | 29 238 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 702 000.00 | 525 000.00 | | 9 702 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536 000.00 | 1 062 000.00 | | 19 536 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 474 000.00 | 1 074 000.00 | 940 000.00 | 7 474 000.00 |
7C Grand total | 7 474 000.00 | 1 074 000.00 | 940 000.00 | 7 474 000.00 |
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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 | 16 405 000.00 | 16 405 000.00 | | 16 405 000.00 |
8C Staff and Related Accounts | 21 160 000.00 | 21 160 000.00 | | 21 160 000.00 |
8D Social Security and Other Social Organizations | 11 280 000.00 | 11 280 000.00 | | 11 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 787 000.00 | 5 787 000.00 | | 5 787 000.00 |
UT Other financial assets | 129 000.00 | 129 000.00 | | 129 000.00 |
UX Other trade receivables | 519 000.00 | 519 000.00 | | 519 000.00 |
UY Staff and related accounts | 442 000.00 | 442 000.00 | | 442 000.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 38 000.00 | 38 000.00 | | 38 000.00 |
VI Group and Associates | 4 335 000.00 | 4 335 000.00 | | 4 335 000.00 |
VN Other taxes, similar payments | 388 000.00 | 388 000.00 | | 388 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 651 000.00 | 4 651 000.00 | | 4 651 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 000.00 | 2 669 000.00 | | 2 669 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 662 000.00 | 63 662 000.00 | | 63 662 000.00 |
