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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 | 2 812 105.00 | 2 515 027.00 | 297 077.00 | 2 812 105.00 |
AH Goodwill | 33 510 870.00 | 6 410 053.00 | 27 100 816.00 | 33 510 870.00 |
AJ Other Intangible Assets | 267 234.00 | | 267 234.00 | 267 234.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 2 905 209.00 | 2 885 145.00 | 20 063.00 | 2 905 209.00 |
AR Technical installations, industrial equipment and tools | 39 322.00 | 38 092.00 | 1 230.00 | 39 322.00 |
AT Other tangible assets | 2 496 654.00 | 1 349 049.00 | 1 147 605.00 | 2 496 654.00 |
AV Fixed assets in progress | 421 793.00 | | 421 793.00 | 421 793.00 |
BB Receivables related to investments | 6 165 384.00 | | 6 165 384.00 | 6 165 384.00 |
BH Other financial assets | 824 264.00 | 3 438.00 | 820 825.00 | 824 264.00 |
BJ TOTAL (I) | 120 319 441.00 | 17 300 806.00 | 103 018 635.00 | 120 319 441.00 |
BV Advances and down payments on orders | 3 227.00 | | 3 227.00 | 3 227.00 |
BX Customers and related accounts | 3 794 436.00 | 39 658.00 | 3 754 777.00 | 3 794 436.00 |
BZ Other receivables | 33 973 302.00 | 4 324 840.00 | 29 648 462.00 | 33 973 302.00 |
CF Cash and cash equivalents | 1 060 820.00 | | 1 060 820.00 | 1 060 820.00 |
CH Prepaid expenses | 165 596.00 | | 165 596.00 | 165 596.00 |
CJ TOTAL (II) | 38 997 383.00 | 4 364 498.00 | 34 632 884.00 | 38 997 383.00 |
CO Grand total (0 to V) | 159 316 824.00 | 21 665 305.00 | 137 651 519.00 | 159 316 824.00 |
CU Other investments | 70 808 000.00 | 4 100 000.00 | 66 708 000.00 | 70 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 202.00 | 13 050 202.00 | | 13 050 202.00 |
DD Legal reserve (1) | 1 305 019.00 | 1 305 019.00 | | 1 305 019.00 |
DE Statutory or contractual reserves | 1 100 290.00 | 1 100 290.00 | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | 4 865 288.00 | | 4 865 288.00 |
DH Retained earnings | 48 985 429.00 | 40 724 570.00 | | 48 985 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141 426.00 | 8 260 859.00 | | 11 141 426.00 |
DL TOTAL (I) | 80 447 657.00 | 69 306 230.00 | | 80 447 657.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775 546.00 | 13 285 962.00 | | 10 775 546.00 |
DW Advances and down payments received on current orders | 30 406.00 | 504 596.00 | | 30 406.00 |
DX Trade payables and related accounts | 4 318 945.00 | 1 966 317.00 | | 4 318 945.00 |
DY Tax and social security liabilities | 2 066 254.00 | 1 782 427.00 | | 2 066 254.00 |
DZ Fixed asset liabilities and related accounts | 93 644.00 | 68 600.00 | | 93 644.00 |
EA Other liabilities | 38 091 742.00 | 50 973 329.00 | | 38 091 742.00 |
EB Prepaid income (2) | 1 747 321.00 | 1 623 402.00 | | 1 747 321.00 |
EC TOTAL (IV) | 57 123 861.00 | 70 204 636.00 | | 57 123 861.00 |
EE Grand total (I to V) | 137 651 519.00 | 139 510 867.00 | | 137 651 519.00 |
EG Accrued income and payables due within one year | 48 859 575.00 | 56 466 160.00 | | 48 859 575.00 |
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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 | 1 587 755.00 | | 1 587 755.00 | 1 587 755.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 478 648.00 | | 24 478 648.00 | 24 478 648.00 |
FJ Net sales | 26 066 403.00 | | 26 066 403.00 | 26 066 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 829.00 | |
FQ Other income | | | 20 556.00 | |
FR Total operating income (I) | | | 26 242 789.00 | |
FS Purchases of goods (including customs duties) | | | 609 198.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 155 859.00 | |
FX Taxes, duties, and similar payments | | | 450 934.00 | |
FY Salaries and Wages | | | 4 109 823.00 | |
FZ Social Security Contributions | | | 2 006 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 743.00 | |
GE Other Expenses | | | 148 946.00 | |
GF Total Operating Expenses (II) | | | 19 800 129.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 696 397.00 | |
GL Other interest and similar income | | | 256 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 024 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 208 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 816 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 521.00 | 14 605.00 | | 8 521.00 |
HB Exceptional income from capital transactions | 680 000.00 | 100 223.00 | | 680 000.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 688 521.00 | 364 829.00 | | 688 521.00 |
HE Exceptional expenses on management operations | 639 462.00 | 213 737.00 | | 639 462.00 |
HF Exceptional expenses on capital transactions | 30 335.00 | 98 495.00 | | 30 335.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 749 797.00 | 312 232.00 | | 749 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 275.00 | 52 596.00 | | -61 275.00 |
HJ Employee participation in company results | 160 543.00 | -44 141.00 | | 160 543.00 |
HK Income tax | 1 896 243.00 | 1 737 357.00 | | 1 896 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 956 218.00 | 31 902 205.00 | | 33 956 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 814 791.00 | 23 641 345.00 | | 22 814 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141 426.00 | 8 260 859.00 | | 11 141 426.00 |
