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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 | 1 194 414.00 | 1 141 715.00 | 52 699.00 | 1 194 414.00 |
AH Goodwill | 3 258 663.00 | | 3 258 663.00 | 3 258 663.00 |
AR Technical installations, industrial equipment and tools | 2 191 119.00 | 1 965 881.00 | 225 237.00 | 2 191 119.00 |
AT Other tangible assets | 1 711 468.00 | 745 828.00 | 965 639.00 | 1 711 468.00 |
BD Other fixed assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BH Other financial assets | 739 765.00 | | 739 765.00 | 739 765.00 |
BJ TOTAL (I) | 9 187 956.00 | 3 853 425.00 | 5 334 531.00 | 9 187 956.00 |
BL Raw materials, supplies | 2 583 675.00 | | 2 583 675.00 | 2 583 675.00 |
BX Customers and related accounts | 7 449 416.00 | 100 938.00 | 7 348 478.00 | 7 449 416.00 |
BZ Other receivables | 1 657 707.00 | 115 868.00 | 1 541 840.00 | 1 657 707.00 |
CD Marketable securities | 4 013 014.00 | | 4 013 014.00 | 4 013 014.00 |
CF Cash and cash equivalents | 25 979 428.00 | | 25 979 428.00 | 25 979 428.00 |
CH Prepaid expenses | 180 757.00 | | 180 757.00 | 180 757.00 |
CJ TOTAL (II) | 41 863 996.00 | 216 805.00 | 41 647 191.00 | 41 863 996.00 |
CO Grand total (0 to V) | 51 051 952.00 | 4 070 230.00 | 46 981 721.00 | 51 051 952.00 |
CU Other investments | 79 341.00 | | 79 341.00 | 79 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 703.00 | 54 703.00 | | 54 703.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3.00 | 683.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418 578.00 | 4 001 159.00 | | 4 418 578.00 |
DL TOTAL (I) | 6 673 283.00 | 6 256 545.00 | | 6 673 283.00 |
DP Provisions for Risks | 118 818.00 | 105 000.00 | | 118 818.00 |
DQ Provisions for Expenses | 4 196 686.00 | 3 894 083.00 | | 4 196 686.00 |
DR TOTAL (IV) | 4 315 504.00 | 3 999 083.00 | | 4 315 504.00 |
DT Other Bond Issues | 3 301 139.00 | 2 804 392.00 | | 3 301 139.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 830.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 12 663 013.00 | 12 970 912.00 | | 12 663 013.00 |
DX Trade payables and related accounts | 7 409 046.00 | 8 892 146.00 | | 7 409 046.00 |
DY Tax and social security liabilities | 7 515 275.00 | 7 157 651.00 | | 7 515 275.00 |
DZ Fixed asset liabilities and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
EA Other liabilities | 3 907 487.00 | 3 001 514.00 | | 3 907 487.00 |
EB Prepaid income (2) | 1 090 788.00 | 1 875 697.00 | | 1 090 788.00 |
EC TOTAL (IV) | 35 992 934.00 | 36 909 329.00 | | 35 992 934.00 |
EE Grand total (I to V) | 46 981 721.00 | 47 164 957.00 | | 46 981 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 694 855.00 | | 84 694 855.00 | 84 694 855.00 |
FJ Net sales | 84 694 855.00 | | 84 694 855.00 | 84 694 855.00 |
FO Operating subsidies | | | 144 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909 415.00 | |
FQ Other income | | | 22 789.00 | |
FR Total operating income (I) | | | 86 771 421.00 | |
FS Purchases of goods (including customs duties) | | | 5 545.00 | |
FU Purchases of raw materials and other supplies | | | 31 115 913.00 | |
FV Inventory change (raw materials and supplies) | | | 159 254.00 | |
FW Other purchases and external expenses | | | 20 603 932.00 | |
FX Taxes, duties, and similar payments | | | 2 771 422.00 | |
FY Salaries and Wages | | | 17 509 751.00 | |
FZ Social Security Contributions | | | 6 155 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 473.00 | |
GE Other Expenses | | | 62 925.00 | |
GF Total Operating Expenses (II) | | | 79 029 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742 216.00 | |
GI Supported loss or transferred profit (IV) | | | 5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 67 998.00 | |
GP Total financial income (V) | | | 68 257.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 803 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 494 052.00 | 494 052.00 | | 494 052.00 |
HD Total exceptional income (VII) | 495 402.00 | 494 052.00 | | 495 402.00 |
HE Exceptional expenses on management operations | 494 698.00 | 494 052.00 | | 494 698.00 |
HG Exceptional depreciation and provisions | 735 000.00 | | | 735 000.00 |
HH Total exceptional expenses (VIII) | 1 229 698.00 | 494 052.00 | | 1 229 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734 296.00 | | | -734 296.00 |
HJ Employee participation in company results | 899 027.00 | 874 213.00 | | 899 027.00 |
HK Income tax | 1 751 562.00 | 1 811 643.00 | | 1 751 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 335 080.00 | 79 707 983.00 | | 87 335 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 916 502.00 | 75 706 824.00 | | 82 916 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418 578.00 | 4 001 159.00 | | 4 418 578.00 |
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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 | 9 717 838.00 | | 258 265.00 | 9 717 838.00 |
KD ACQUISITIONS Total including other intangible assets | 4 435 913.00 | | 17 165.00 | 4 435 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 267.00 | | 236 468.00 | 4 454 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 659.00 | | 4 633.00 | 827 659.00 |
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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 | 4 310 701.00 | 267 475.00 | 724 751.00 | 4 310 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 674.00 | 61 041.00 | | 1 080 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230 026.00 | 206 434.00 | 724 751.00 | 3 230 026.00 |
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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 | 3 999 083.00 | 895 473.00 | 579 052.00 | 3 999 083.00 |
6T Receivables | 102 790.00 | 100 938.00 | 102 790.00 | 102 790.00 |
6X Other provisions for depreciation | 74 060.00 | 115 868.00 | 74 060.00 | 74 060.00 |
7B Total provisions for depreciation | 176 850.00 | 216 805.00 | 176 850.00 | 176 850.00 |
7C Grand total | 4 175 933.00 | 1 112 278.00 | 755 902.00 | 4 175 933.00 |
UE of which provisions and reversals: - Operating | | 377 278.00 | 261 850.00 | |
UJ - Exceptional | | 735 000.00 | 494 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 301 139.00 | 1 139.00 | 3 300 000.00 | 3 301 139.00 |
8A Miscellaneous Loans and Financial Debts | 12 663 013.00 | 12 663 013.00 | | 12 663 013.00 |
8B Suppliers and Related Accounts | 7 409 046.00 | 7 409 046.00 | | 7 409 046.00 |
8C Staff and Related Accounts | 4 457 449.00 | 4 457 449.00 | | 4 457 449.00 |
8D Social Security and Other Social Organizations | 2 807 213.00 | 2 807 213.00 | | 2 807 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907 487.00 | 3 907 487.00 | | 3 907 487.00 |
8L Deferred income | 1 090 788.00 | 1 090 788.00 | | 1 090 788.00 |
UT Other financial assets | 739 765.00 | | 739 765.00 | 739 765.00 |
UX Other trade receivables | 7 449 416.00 | 7 449 416.00 | | 7 449 416.00 |
VB VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VC Group and associates | 594 578.00 | 594 578.00 | | 594 578.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 390.00 | 217 390.00 | | 217 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 355.00 | 1 037 355.00 | | 1 037 355.00 |
VS Prepaid expenses | 180 757.00 | 180 757.00 | | 180 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 027 645.00 | 9 287 880.00 | 739 765.00 | 10 027 645.00 |
VW VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 992 934.00 | 32 692 934.00 | 3 300 000.00 | 35 992 934.00 |
