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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 | 1 911 048.00 | 1 824 973.00 | 86 075.00 | 1 911 048.00 |
AH Goodwill | 1 400 776.00 | | 1 400 776.00 | 1 400 776.00 |
AJ Other Intangible Assets | 289 293.00 | 213 258.00 | 76 035.00 | 289 293.00 |
AN Land | 1 152 364.00 | 540 320.00 | 612 044.00 | 1 152 364.00 |
AP Buildings | 7 209 576.00 | 5 431 407.00 | 1 778 170.00 | 7 209 576.00 |
AR Technical installations, industrial equipment and tools | 20 270 438.00 | 16 867 766.00 | 3 402 672.00 | 20 270 438.00 |
AT Other tangible assets | 26 941 587.00 | 21 916 811.00 | 5 024 777.00 | 26 941 587.00 |
AV Fixed assets in progress | 84 569.00 | | 84 569.00 | 84 569.00 |
BD Other fixed assets | | 607.00 | -607.00 | |
BF Loans | 2 042 586.00 | | 2 042 586.00 | 2 042 586.00 |
BH Other financial assets | 76 036.00 | | 76 036.00 | 76 036.00 |
BJ TOTAL (I) | 61 396 482.00 | 46 795 142.00 | 14 601 340.00 | 61 396 482.00 |
BL Raw materials, supplies | 558 920.00 | | 558 920.00 | 558 920.00 |
BN Goods in progress | 10 263 394.00 | | 10 263 394.00 | 10 263 394.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 29 363 916.00 | 1 028 332.00 | 28 335 584.00 | 29 363 916.00 |
BZ Other receivables | 4 293 446.00 | | 4 293 446.00 | 4 293 446.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 28 017 546.00 | | 28 017 546.00 | 28 017 546.00 |
CH Prepaid expenses | 354 234.00 | | 354 234.00 | 354 234.00 |
CJ TOTAL (II) | 74 152 351.00 | 1 028 332.00 | 73 124 018.00 | 74 152 351.00 |
CO Grand total (0 to V) | 135 548 832.00 | 47 823 474.00 | 87 725 358.00 | 135 548 832.00 |
CU Other investments | 18 207.00 | | 18 207.00 | 18 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 250.00 | | | 2 801 250.00 |
DB Share, merger, contribution premiums, etc. | 6 084 216.00 | | | 6 084 216.00 |
DD Legal reserve (1) | 280 125.00 | | | 280 125.00 |
DG Other reserves | 31 784 430.00 | | | 31 784 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 005.00 | | | 2 352 005.00 |
DL TOTAL (I) | 43 302 025.00 | | | 43 302 025.00 |
DP Provisions for Risks | 4 034 283.00 | | | 4 034 283.00 |
DR TOTAL (IV) | 4 034 283.00 | | | 4 034 283.00 |
DU Loans and Debts from Credit Institutions (3) | 10 341 265.00 | | | 10 341 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 212 329.00 | | | 212 329.00 |
DX Trade payables and related accounts | 15 826 256.00 | | | 15 826 256.00 |
DY Tax and social security liabilities | 9 752 812.00 | | | 9 752 812.00 |
EA Other liabilities | 152 647.00 | | | 152 647.00 |
EB Prepaid income (2) | 4 093 741.00 | | | 4 093 741.00 |
EC TOTAL (IV) | 40 389 050.00 | | | 40 389 050.00 |
EE Grand total (I to V) | 87 725 358.00 | | | 87 725 358.00 |
EG Accrued income and payables due within one year | 34 856 583.00 | | | 34 856 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435 004.00 | | | 1 435 004.00 |
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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 | 322 194.00 | | 322 194.00 | 322 194.00 |
FG Production sold - services | 130 995 382.00 | | 130 995 382.00 | 130 995 382.00 |
FJ Net sales | 131 317 576.00 | | 131 317 576.00 | 131 317 576.00 |
FM Inventory production | | | 213 632.00 | |
FN Capitalized production | | | 23 074.00 | |
FO Operating subsidies | | | 12 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595 795.00 | |
FR Total operating income (I) | | | 135 162 431.00 | |
FU Purchases of raw materials and other supplies | | | 36 469 908.00 | |
FV Inventory change (raw materials and supplies) | | | 63 278.00 | |
FW Other purchases and external expenses | | | 42 844 032.00 | |
FX Taxes, duties, and similar payments | | | 1 808 430.00 | |
FY Salaries and Wages | | | 27 870 048.00 | |
FZ Social Security Contributions | | | 15 527 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 727 059.00 | |
GE Other Expenses | | | 92 355.00 | |
GF Total Operating Expenses (II) | | | 132 407 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 754 765.00 | |
GH Attributed profit or transferred loss (III) | | | 838 772.00 | |
GI Supported loss or transferred profit (IV) | | | 838 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 35 042.00 | |
GP Total financial income (V) | | | 35 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 40 973.00 | |
GU Total financial expenses (VI) | | | 41 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 943.00 | | | 413 943.00 |
HA Exceptional income from management transactions | 321 615.00 | | | 321 615.00 |
HB Exceptional income from capital transactions | 266 039.00 | | | 266 039.00 |
HD Total exceptional income (VII) | 587 654.00 | | | 587 654.00 |
HE Exceptional expenses on management operations | 170 661.00 | | | 170 661.00 |
HF Exceptional expenses on capital transactions | 65 205.00 | | | 65 205.00 |
HH Total exceptional expenses (VIII) | 235 869.00 | | | 235 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 785.00 | | | 351 785.00 |
HK Income tax | 748 737.00 | | | 748 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 624 089.00 | | | 136 624 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 272 085.00 | | | 134 272 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 005.00 | | | 2 352 005.00 |
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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 | 3 608.00 | | 51.00 | 3 608.00 |
I4 DECREASES Grand Total | | 59.00 | 3 600.00 | |
IO DECREASES Total including other intangible assets | | 59.00 | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | 51.00 | 3 608.00 |
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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 | 1 994.00 | 103.00 | 59.00 | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 84.00 | 59.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 19.00 | | 194.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 109.00 | 2 727.00 | 2 802.00 | 4 109.00 |
6T Receivables | 940.00 | 468.00 | 380.00 | 940.00 |
7B Total provisions for depreciation | 940.00 | 468.00 | 380.00 | 940.00 |
7C Grand total | 5 049.00 | 3 195.00 | 3 182.00 | 5 049.00 |
UE of which provisions and reversals: - Operating | | 3 195.00 | 3 182.00 | |
