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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784 675.00 | 749 926.00 | 34 750.00 | 784 675.00 |
AF Concessions, Patents and Similar Rights | 5 245 018.00 | 2 435 840.00 | 2 809 178.00 | 5 245 018.00 |
AH Goodwill | 3 457 385.00 | | 3 457 385.00 | 3 457 385.00 |
AJ Other Intangible Assets | 2 254 263.00 | | 2 254 263.00 | 2 254 263.00 |
AR Technical installations, industrial equipment and tools | 2 232 565.00 | 573 721.00 | 1 658 844.00 | 2 232 565.00 |
AT Other tangible assets | 2 995 551.00 | 1 831 594.00 | 1 163 957.00 | 2 995 551.00 |
AX Advances and down payments | 299 470.00 | | 299 470.00 | 299 470.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 556 198.00 | | 556 198.00 | 556 198.00 |
BJ TOTAL (I) | 38 795 091.00 | 5 591 080.00 | 33 204 010.00 | 38 795 091.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 191 233.00 | 101 924.00 | 1 089 309.00 | 1 191 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 737 808.00 | 516 319.00 | 12 221 489.00 | 12 737 808.00 |
BZ Other receivables | 1 791 770.00 | | 1 791 770.00 | 1 791 770.00 |
CD Marketable securities | 461 652.00 | 1 814.00 | 459 838.00 | 461 652.00 |
CF Cash and cash equivalents | 9 378 872.00 | | 9 378 872.00 | 9 378 872.00 |
CH Prepaid expenses | 1 702 071.00 | | 1 702 071.00 | 1 702 071.00 |
CJ TOTAL (II) | 27 263 406.00 | 620 057.00 | 26 643 349.00 | 27 263 406.00 |
CO Grand total (0 to V) | 66 664 727.00 | 6 211 137.00 | 60 453 589.00 | 66 664 727.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 20 957 966.00 | | 20 957 966.00 | 20 957 966.00 |
CW Deferred expenses or loan issuance costs | 606 230.00 | | 606 230.00 | 606 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 447.00 | 752 447.00 | | 752 447.00 |
DB Share, merger, contribution premiums, etc. | 12 090 438.00 | 12 090 438.00 | | 12 090 438.00 |
DD Legal reserve (1) | 75 245.00 | 72 603.00 | | 75 245.00 |
DG Other reserves | 2 937 499.00 | 2 937 499.00 | | 2 937 499.00 |
DH Retained earnings | 1 119 410.00 | 1 081 554.00 | | 1 119 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744 022.00 | 2 140 498.00 | | 5 744 022.00 |
DK Regulated provisions | 197 295.00 | 434 727.00 | | 197 295.00 |
DL TOTAL (I) | 22 916 356.00 | 19 509 766.00 | | 22 916 356.00 |
DP Provisions for Risks | 97 720.00 | 10 720.00 | | 97 720.00 |
DR TOTAL (IV) | 97 720.00 | 10 720.00 | | 97 720.00 |
DT Other Bond Issues | 7 389 174.00 | 7 240 067.00 | | 7 389 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521 033.00 | 7 793 577.00 | | 6 521 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 801.00 | 98 481.00 | | 741 801.00 |
DX Trade payables and related accounts | 14 658 704.00 | 11 308 121.00 | | 14 658 704.00 |
DY Tax and social security liabilities | 6 514 736.00 | 3 413 004.00 | | 6 514 736.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 1 514 466.00 | | 250 000.00 |
EA Other liabilities | 385 201.00 | 496 986.00 | | 385 201.00 |
EB Prepaid income (2) | 978 865.00 | 22 808.00 | | 978 865.00 |
EC TOTAL (IV) | 37 439 514.00 | 31 887 510.00 | | 37 439 514.00 |
EE Grand total (I to V) | 60 453 589.00 | 51 407 996.00 | | 60 453 589.00 |
EG Accrued income and payables due within one year | 32 846 841.00 | 19 054 960.00 | | 32 846 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 666.00 | 14 503.00 | | 157 666.00 |
EI Including equity loans | 741 801.00 | | | 741 801.00 |
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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 | 5 601 330.00 | | 5 601 330.00 | 5 601 330.00 |
FG Production sold - services | 104 737 347.00 | 444 780.00 | 105 182 127.00 | 104 737 347.00 |
FJ Net sales | 110 338 677.00 | 444 780.00 | 110 783 457.00 | 110 338 677.00 |
FN Capitalized production | | | 2 254 263.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284 782.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 114 328 980.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 694.00 | |
FT Inventory change (goods) | | | 47 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 958 196.00 | |
FX Taxes, duties, and similar payments | | | 1 349 806.00 | |
FY Salaries and Wages | | | 14 069 095.00 | |
FZ Social Security Contributions | | | 6 868 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 242.00 | |
GE Other Expenses | | | 1 231 448.00 | |
GF Total Operating Expenses (II) | | | 106 095 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 335.00 | |
GL Other interest and similar income | | | 546 409.00 | |
GP Total financial income (V) | | | 846 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 891 077.00 | |
GU Total financial expenses (VI) | | | 891 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 188 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 434.00 | 10 418.00 | | 33 434.00 |
HB Exceptional income from capital transactions | 14 987.00 | 101 692.00 | | 14 987.00 |
HC Reversals of provisions and transfers of expenses | 311 977.00 | | | 311 977.00 |
HD Total exceptional income (VII) | 360 398.00 | 112 110.00 | | 360 398.00 |
HE Exceptional expenses on management operations | 65 642.00 | 470 151.00 | | 65 642.00 |
HG Exceptional depreciation and provisions | 104 545.00 | 65 565.00 | | 104 545.00 |
HH Total exceptional expenses (VIII) | 170 187.00 | 535 716.00 | | 170 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 211.00 | -423 606.00 | | 190 211.00 |
HJ Employee participation in company results | 989 820.00 | 213 239.00 | | 989 820.00 |
HK Income tax | 1 645 234.00 | 210 030.00 | | 1 645 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 536 123.00 | 94 902 553.00 | | 115 536 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 792 101.00 | 92 762 054.00 | | 109 792 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744 022.00 | 2 140 498.00 | | 5 744 022.00 |
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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 | 28 299 603.00 | | 13 100 710.00 | 28 299 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 784 675.00 | | | 784 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 605 222.00 | 21 526 164.00 | |
I4 DECREASES Grand Total | | 2 605 222.00 | 38 795 091.00 | |
IO DECREASES Total including other intangible assets | | | 11 741 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 609 799.00 | | 5 527 586.00 | 609 799.00 |
KD ACQUISITIONS Total including other intangible assets | 3 134 584.00 | | 7 212 283.00 | 3 134 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 714.00 | | 2 846 671.00 | 3 290 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 089 630.00 | | 3 041 756.00 | 21 089 630.00 |
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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 | 3 370 417.00 | 2 220 663.00 | | 3 370 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662 528.00 | 87 397.00 | | 662 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 268 444.00 | 1 167 395.00 | | 1 268 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 445.00 | 965 870.00 | | 1 439 445.00 |
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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 | 434 727.00 | 74 545.00 | 311 977.00 | 434 727.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 720.00 | 87 000.00 | | 10 720.00 |
6N Inventories and work in progress | 90 403.00 | 11 521.00 | | 90 403.00 |
6T Receivables | 1 190 520.00 | 515 931.00 | 1 190 132.00 | 1 190 520.00 |
6X Other provisions for depreciation | 1 274.00 | 540.00 | | 1 274.00 |
7B Total provisions for depreciation | 1 282 197.00 | 527 992.00 | 1 190 132.00 | 1 282 197.00 |
7C Grand total | 1 727 644.00 | 689 537.00 | 1 502 109.00 | 1 727 644.00 |
UE of which provisions and reversals: - Operating | | 180 242.00 | 1 190 132.00 | |
UG - Financial | | 540.00 | | |
UJ - Exceptional | | 104 545.00 | 311 977.00 | |
