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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 369 927.00 | 4 250.00 | 3 365 677.00 | 3 369 927.00 |
AF Concessions, Patents and Similar Rights | 4 786 565.00 | 4 198 251.00 | 588 313.00 | 4 786 565.00 |
AH Goodwill | 1 763 475.00 | | 1 763 475.00 | 1 763 475.00 |
AN Land | 68 039.00 | | 68 039.00 | 68 039.00 |
AP Buildings | 559 738.00 | 237 674.00 | 322 063.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 1 830 748.00 | 1 362 386.00 | 468 362.00 | 1 830 748.00 |
AT Other tangible assets | 8 241 134.00 | 5 684 219.00 | 2 556 914.00 | 8 241 134.00 |
AV Fixed assets in progress | 448 464.00 | | 448 464.00 | 448 464.00 |
BB Receivables related to investments | 3 103.00 | | 3 103.00 | 3 103.00 |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 452 720.00 | | 452 720.00 | 452 720.00 |
BJ TOTAL (I) | 22 301 740.00 | 11 507 491.00 | 10 794 248.00 | 22 301 740.00 |
BL Raw materials, supplies | 6 781 721.00 | 1 721.00 | 6 780 000.00 | 6 781 721.00 |
BX Customers and related accounts | 30 491 162.00 | 537 884.00 | 29 953 277.00 | 30 491 162.00 |
BZ Other receivables | 5 366 807.00 | 22 604.00 | 5 344 202.00 | 5 366 807.00 |
CF Cash and cash equivalents | 7 084 486.00 | | 7 084 486.00 | 7 084 486.00 |
CH Prepaid expenses | 627 238.00 | | 627 238.00 | 627 238.00 |
CJ TOTAL (II) | 50 351 416.00 | 562 210.00 | 49 789 205.00 | 50 351 416.00 |
CO Grand total (0 to V) | 72 653 156.00 | 12 069 702.00 | 60 583 454.00 | 72 653 156.00 |
CU Other investments | 776 194.00 | 20 709.00 | 755 485.00 | 776 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 267 248.00 | 4 267 248.00 | | 4 267 248.00 |
DD Legal reserve (1) | 10 705 234.00 | 9 391 239.00 | | 10 705 234.00 |
DH Retained earnings | -276 733.00 | -432 157.00 | | -276 733.00 |
DL TOTAL (I) | 15 885 902.00 | 15 363 630.00 | | 15 885 902.00 |
DM Proceeds from equity securities issues | 1 169 365.00 | 1 238 666.00 | | 1 169 365.00 |
DN Conditional advances | 276 733.00 | 432 157.00 | | 276 733.00 |
DO TOTAL (II) | 1 446 099.00 | 1 670 823.00 | | 1 446 099.00 |
DP Provisions for Risks | 121 381.00 | 218 517.00 | | 121 381.00 |
DQ Provisions for Expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
DR TOTAL (IV) | 132 191.00 | 229 327.00 | | 132 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 633 432.00 | 14 371 231.00 | | 16 633 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 10 427 991.00 | 11 172 214.00 | | 10 427 991.00 |
DY Tax and social security liabilities | 14 346 093.00 | 14 242 936.00 | | 14 346 093.00 |
EA Other liabilities | 376 690.00 | 641 540.00 | | 376 690.00 |
EB Prepaid income (2) | 1 331 553.00 | 1 527 603.00 | | 1 331 553.00 |
EC TOTAL (IV) | 43 119 260.00 | 41 959 027.00 | | 43 119 260.00 |
EE Grand total (I to V) | 60 583 454.00 | 59 222 808.00 | | 60 583 454.00 |
EG Accrued income and payables due within one year | 43 119 260.00 | 2 137 300.00 | | 43 119 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 022 410.00 | 2 065 933.00 | | 5 022 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 190 153.00 | 2 137 300.00 | | 1 190 153.00 |
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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 | 6 556.00 | | 6 556.00 | 6 556.00 |
FD Production sold - goods | 1 534 584.00 | | 1 534 584.00 | 1 534 584.00 |
FG Production sold - services | 105 455 728.00 | | 105 455 728.00 | 105 455 728.00 |
FJ Net sales | 106 996 869.00 | | 106 996 869.00 | 106 996 869.00 |
FN Capitalized production | | | 302 871.00 | |
FO Operating subsidies | | | 56 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 851.00 | |
FQ Other income | | | 21 447.00 | |
FR Total operating income (I) | | | 108 265 123.00 | |
FU Purchases of raw materials and other supplies | | | 25 975 748.00 | |
FV Inventory change (raw materials and supplies) | | | -606 094.00 | |
FW Other purchases and external expenses | | | 25 173 083.00 | |
FX Taxes, duties, and similar payments | | | 1 737 721.00 | |
FY Salaries and Wages | | | 36 101 050.00 | |
FZ Social Security Contributions | | | 14 893 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 026.00 | |
GE Other Expenses | | | 21 547.00 | |
GF Total Operating Expenses (II) | | | 105 247 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 017 171.00 | |
GO Net income from sales of marketable securities | | | 30 921.00 | |
GP Total financial income (V) | | | 30 921.00 | |
GT Net expenses on sales of marketable securities | | | 120 630.00 | |
GU Total financial expenses (VI) | | | 120 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 546 852.00 | 484 592.00 | | 546 852.00 |
HD Total exceptional income (VII) | 546 852.00 | 484 592.00 | | 546 852.00 |
HG Exceptional depreciation and provisions | 847 996.00 | 1 236 460.00 | | 847 996.00 |
HH Total exceptional expenses (VIII) | 847 996.00 | 1 236 460.00 | | 847 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 144.00 | -751 867.00 | | -301 144.00 |
HJ Employee participation in company results | 587 050.00 | 594 588.00 | | 587 050.00 |
HK Income tax | 849 115.00 | 909 039.00 | | 849 115.00 |
R6 Group Income (Consolidated Net Income) | 1 190 153.00 | 2 137 300.00 | | 1 190 153.00 |
