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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 | 35 013 797.00 | 27 645 903.00 | 7 367 893.00 | 35 013 797.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 4 209 682.00 | | 4 209 682.00 | 4 209 682.00 |
AP Buildings | 1 216 068.00 | 265 818.00 | 950 250.00 | 1 216 068.00 |
AR Technical installations, industrial equipment and tools | 4 223 867.00 | 3 668 708.00 | 555 159.00 | 4 223 867.00 |
AT Other tangible assets | 3 772 898.00 | 2 629 910.00 | 1 142 988.00 | 3 772 898.00 |
AV Fixed assets in progress | 274 208.00 | | 274 208.00 | 274 208.00 |
BH Other financial assets | 1 211 197.00 | | 1 211 197.00 | 1 211 197.00 |
BJ TOTAL (I) | 49 938 716.00 | 34 210 339.00 | 15 728 377.00 | 49 938 716.00 |
BP Services in progress | 324 130.00 | | 324 130.00 | 324 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 441 176.00 | 451 552.00 | 16 989 624.00 | 17 441 176.00 |
BZ Other receivables | 8 906 201.00 | 54 071.00 | 8 852 130.00 | 8 906 201.00 |
CF Cash and cash equivalents | 31 110 289.00 | | 31 110 289.00 | 31 110 289.00 |
CH Prepaid expenses | 1 157 136.00 | | 1 157 136.00 | 1 157 136.00 |
CJ TOTAL (II) | 58 938 932.00 | 505 623.00 | 58 433 309.00 | 58 938 932.00 |
CO Grand total (0 to V) | 108 877 648.00 | 34 715 962.00 | 74 161 686.00 | 108 877 648.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 33 186.00 | 33 186.00 | | 33 186.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 242 613.00 | 1 976 535.00 | | 2 242 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 131.00 | 2 166 078.00 | | 1 713 131.00 |
DL TOTAL (I) | 4 032 930.00 | 4 219 799.00 | | 4 032 930.00 |
DP Provisions for Risks | 962 065.00 | 1 075 732.00 | | 962 065.00 |
DR TOTAL (IV) | 962 065.00 | 1 075 732.00 | | 962 065.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 359.00 | 3 009 558.00 | | 5 398 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 534.00 | 361 968.00 | | 362 534.00 |
DW Advances and down payments received on current orders | 140 833.00 | 140 833.00 | | 140 833.00 |
DX Trade payables and related accounts | 13 806 126.00 | 11 171 164.00 | | 13 806 126.00 |
DY Tax and social security liabilities | 6 925 196.00 | 6 022 744.00 | | 6 925 196.00 |
DZ Fixed asset liabilities and related accounts | 2 159 347.00 | 1 049 369.00 | | 2 159 347.00 |
EA Other liabilities | 40 010 074.00 | 24 615 588.00 | | 40 010 074.00 |
EB Prepaid income (2) | 364 221.00 | 220 581.00 | | 364 221.00 |
EC TOTAL (IV) | 69 166 692.00 | 46 591 806.00 | | 69 166 692.00 |
EE Grand total (I to V) | 74 161 686.00 | 51 887 337.00 | | 74 161 686.00 |
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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 | 47 879.00 | -2 796.00 | 45 083.00 | 47 879.00 |
FG Production sold - services | 60 097 361.00 | 80 155.00 | 60 177 516.00 | 60 097 361.00 |
FJ Net sales | 60 145 240.00 | 77 359.00 | 60 222 599.00 | 60 145 240.00 |
FM Inventory production | | | 177 317.00 | |
FN Capitalized production | | | 1 787 361.00 | |
FO Operating subsidies | | | 335 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 300.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 62 764 582.00 | |
FS Purchases of goods (including customs duties) | | | 81 669.00 | |
FT Inventory change (goods) | | | 6 725.00 | |
FW Other purchases and external expenses | | | 38 522 224.00 | |
FX Taxes, duties, and similar payments | | | 957 281.00 | |
FY Salaries and Wages | | | 12 717 576.00 | |
FZ Social Security Contributions | | | 5 274 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 633.00 | |
GE Other Expenses | | | 556 742.00 | |
GF Total Operating Expenses (II) | | | 61 659 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 368.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 47 349.00 | |
GS Negative differences of foreign exchange | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 48 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 505.00 | 140 099.00 | | 7 505.00 |
HB Exceptional income from capital transactions | 276 920.00 | 18 778.00 | | 276 920.00 |
HC Reversals of provisions and transfers of expenses | 131 059.00 | 30 900.00 | | 131 059.00 |
HD Total exceptional income (VII) | 415 484.00 | 189 778.00 | | 415 484.00 |
HE Exceptional expenses on management operations | 31 242.00 | 230 397.00 | | 31 242.00 |
HF Exceptional expenses on capital transactions | 441 105.00 | 52 644.00 | | 441 105.00 |
HG Exceptional depreciation and provisions | 9 597.00 | | | 9 597.00 |
HH Total exceptional expenses (VIII) | 481 943.00 | 283 040.00 | | 481 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 459.00 | -93 263.00 | | -66 459.00 |
HJ Employee participation in company results | 207 635.00 | 186 361.00 | | 207 635.00 |
HK Income tax | -930 617.00 | -897 497.00 | | -930 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 180 112.00 | 58 356 348.00 | | 63 180 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 466 981.00 | 56 190 271.00 | | 61 466 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 131.00 | 2 166 078.00 | | 1 713 131.00 |
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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 | 44 568 419.00 | | 10 715 409.00 | 44 568 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 770.00 | 1 226 197.00 | |
I4 DECREASES Grand Total | 4 426 436.00 | 918 676.00 | 49 938 716.00 | 4 426 436.00 |
IO DECREASES Total including other intangible assets | 4 399 541.00 | 232 763.00 | 39 225 478.00 | 4 399 541.00 |
IY DECREASES Total Tangible Fixed Assets | 26 895.00 | 623 143.00 | 9 487 041.00 | 26 895.00 |
KD ACQUISITIONS Total including other intangible assets | 34 158 534.00 | | 9 699 248.00 | 34 158 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 487 074.00 | | 650 004.00 | 9 487 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 811.00 | | 366 157.00 | 922 811.00 |
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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 | 31 529 245.00 | 3 227 145.00 | 546 051.00 | 31 529 245.00 |
PE DEPRECIATION Total including other intangible assets | 25 598 489.00 | 2 172 827.00 | 125 413.00 | 25 598 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 930 756.00 | 1 054 318.00 | 420 638.00 | 5 930 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 075 732.00 | 127 633.00 | 241 300.00 | 1 075 732.00 |
6T Receivables | 264 282.00 | 187 270.00 | | 264 282.00 |
6X Other provisions for depreciation | 175 533.00 | 9 597.00 | 131 059.00 | 175 533.00 |
7B Total provisions for depreciation | 439 815.00 | 196 867.00 | 131 059.00 | 439 815.00 |
7C Grand total | 1 515 547.00 | 324 500.00 | 372 359.00 | 1 515 547.00 |
UE of which provisions and reversals: - Operating | | 314 903.00 | 241 300.00 | |
UJ - Exceptional | | 9 597.00 | 131 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 912.00 | 90 912.00 | 250 000.00 | 340 912.00 |
8B Suppliers and Related Accounts | 13 806 126.00 | 13 806 126.00 | | 13 806 126.00 |
8C Staff and Related Accounts | 1 615 270.00 | 1 615 270.00 | | 1 615 270.00 |
8D Social Security and Other Social Organizations | 1 332 008.00 | 1 332 008.00 | | 1 332 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 159 347.00 | 2 159 347.00 | | 2 159 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010 074.00 | 40 010 074.00 | | 40 010 074.00 |
8L Deferred income | 364 221.00 | 364 221.00 | | 364 221.00 |
UT Other financial assets | 1 211 197.00 | | 1 211 197.00 | 1 211 197.00 |
UX Other trade receivables | 17 083 046.00 | 17 083 046.00 | | 17 083 046.00 |
UY Staff and related accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 358 130.00 | 358 130.00 | | 358 130.00 |
VB VAT | 1 806 799.00 | 1 806 799.00 | | 1 806 799.00 |
VC Group and associates | 4 694 030.00 | 4 694 030.00 | | 4 694 030.00 |
VG Loans with a maturity of up to one year at origin | 2 127 102.00 | 2 127 102.00 | | 2 127 102.00 |
VH Loans with a maturity of more than one year at origin | 3 271 257.00 | 528 978.00 | 1 742 279.00 | 3 271 257.00 |
VI Group and Associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 509 990.00 | | | 509 990.00 |
VM Income taxes | 44 474.00 | 44 474.00 | | 44 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 728 809.00 | 728 809.00 | | 728 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350 576.00 | 2 350 576.00 | | 2 350 576.00 |
VS Prepaid expenses | 1 157 136.00 | 1 157 136.00 | | 1 157 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 715 710.00 | 27 504 513.00 | 1 211 197.00 | 28 715 710.00 |
VW VAT | 3 249 109.00 | 3 249 109.00 | | 3 249 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 025 859.00 | 66 033 580.00 | 1 992 279.00 | 69 025 859.00 |
