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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 | 1 968 231.00 | 1 855 513.00 | 112 718.00 | 1 968 231.00 |
AH Goodwill | 1 400 776.00 | | 1 400 776.00 | 1 400 776.00 |
AJ Other Intangible Assets | 289 293.00 | 232 544.00 | 56 749.00 | 289 293.00 |
AN Land | 1 152 364.00 | 567 852.00 | 584 511.00 | 1 152 364.00 |
AP Buildings | 7 099 232.00 | 5 478 634.00 | 1 620 598.00 | 7 099 232.00 |
AR Technical installations, industrial equipment and tools | 21 762 135.00 | 18 228 234.00 | 3 533 901.00 | 21 762 135.00 |
AT Other tangible assets | 29 479 307.00 | 23 605 611.00 | 5 873 696.00 | 29 479 307.00 |
AV Fixed assets in progress | 44 337.00 | | 44 337.00 | 44 337.00 |
BD Other fixed assets | | 675.00 | -675.00 | |
BF Loans | 2 162 713.00 | | 2 162 713.00 | 2 162 713.00 |
BH Other financial assets | 91 445.00 | | 91 445.00 | 91 445.00 |
BJ TOTAL (I) | 68 268 040.00 | 49 969 063.00 | 18 298 976.00 | 68 268 040.00 |
BL Raw materials, supplies | 514 386.00 | | 514 386.00 | 514 386.00 |
BN Goods in progress | 12 095 992.00 | | 12 095 992.00 | 12 095 992.00 |
BV Advances and down payments on orders | 66 518.00 | | 66 518.00 | 66 518.00 |
BX Customers and related accounts | 28 251 404.00 | 976 059.00 | 27 275 345.00 | 28 251 404.00 |
BZ Other receivables | 1 640 087.00 | | 1 640 087.00 | 1 640 087.00 |
CD Marketable securities | 2 600 752.00 | | 2 600 752.00 | 2 600 752.00 |
CF Cash and cash equivalents | 35 450 858.00 | | 35 450 858.00 | 35 450 858.00 |
CH Prepaid expenses | 366 040.00 | | 366 040.00 | 366 040.00 |
CJ TOTAL (II) | 80 986 037.00 | 976 059.00 | 80 009 978.00 | 80 986 037.00 |
CO Grand total (0 to V) | 149 254 075.00 | 50 945 123.00 | 98 308 952.00 | 149 254 075.00 |
CU Other investments | 2 818 207.00 | | 2 818 207.00 | 2 818 207.00 |
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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 | | 2 801 250.00 |
DB Share, merger, contribution premiums, etc. | 6 084 216.00 | 6 084 216.00 | | 6 084 216.00 |
DD Legal reserve (1) | 280 125.00 | 280 125.00 | | 280 125.00 |
DG Other reserves | 33 836 435.00 | 31 784 430.00 | | 33 836 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233 425.00 | 2 352 005.00 | | 4 233 425.00 |
DL TOTAL (I) | 47 235 450.00 | 43 302 025.00 | | 47 235 450.00 |
DP Provisions for Risks | 4 167 324.00 | 4 034 283.00 | | 4 167 324.00 |
DR TOTAL (IV) | 4 167 324.00 | 4 034 283.00 | | 4 167 324.00 |
DU Loans and Debts from Credit Institutions (3) | 11 753 975.00 | 10 341 265.00 | | 11 753 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 127 628.00 | 212 329.00 | | 127 628.00 |
DX Trade payables and related accounts | 17 309 978.00 | 15 826 256.00 | | 17 309 978.00 |
DY Tax and social security liabilities | 12 896 678.00 | 9 752 812.00 | | 12 896 678.00 |
EA Other liabilities | 12 589.00 | 152 647.00 | | 12 589.00 |
EB Prepaid income (2) | 4 795 331.00 | 4 093 741.00 | | 4 795 331.00 |
EC TOTAL (IV) | 46 906 179.00 | 40 389 050.00 | | 46 906 179.00 |
EE Grand total (I to V) | 98 308 952.00 | 87 725 358.00 | | 98 308 952.00 |
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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 | 540 705.00 | | 540 705.00 | 540 705.00 |
FG Production sold - services | 149 456 709.00 | | 149 456 709.00 | 149 456 709.00 |
FJ Net sales | 149 997 414.00 | | 149 997 414.00 | 149 997 414.00 |
FM Inventory production | | | 1 832 598.00 | |
FN Capitalized production | | | 23 586.00 | |
FO Operating subsidies | | | 273 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258 303.00 | |
FR Total operating income (I) | | | 155 385 332.00 | |
FU Purchases of raw materials and other supplies | | | 39 952 110.00 | |
FV Inventory change (raw materials and supplies) | | | 44 534.00 | |
FW Other purchases and external expenses | | | 51 246 019.00 | |
FX Taxes, duties, and similar payments | | | 1 552 645.00 | |
FY Salaries and Wages | | | 30 830 505.00 | |
FZ Social Security Contributions | | | 16 748 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 583 606.00 | |
GE Other Expenses | | | 53 046.00 | |
GF Total Operating Expenses (II) | | | 148 176 515.00 | |
GG - OPERATING RESULT (I - II) | | | 7 208 817.00 | |
GH Attributed profit or transferred loss (III) | | | 1 383 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1 383 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 35 363.00 | |
GP Total financial income (V) | | | 35 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 47 919.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 48 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 196 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 436.00 | 321 615.00 | | 250 436.00 |
HB Exceptional income from capital transactions | 206 805.00 | 266 039.00 | | 206 805.00 |
HD Total exceptional income (VII) | 457 241.00 | 587 654.00 | | 457 241.00 |
HE Exceptional expenses on management operations | 416 745.00 | 170 664.00 | | 416 745.00 |
HF Exceptional expenses on capital transactions | 20 945.00 | 65 205.00 | | 20 945.00 |
HH Total exceptional expenses (VIII) | 437 690.00 | 235 869.00 | | 437 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 551.00 | 351 785.00 | | 19 551.00 |
HJ Employee participation in company results | 888 193.00 | | | 888 193.00 |
HK Income tax | 2 094 212.00 | 748 737.00 | | 2 094 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 261 404.00 | 136 624 089.00 | | 157 261 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 027 980.00 | 134 272 085.00 | | 153 027 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233 425.00 | 2 352 005.00 | | 4 233 425.00 |
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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 | 5 737 000.00 | | 123 000.00 | 5 737 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 5 072 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 8 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 3 658 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600 000.00 | | 95 000.00 | 3 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 000.00 | | 28 000.00 | 2 137 000.00 |
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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 | 2 038 000.00 | 87 000.00 | 37 000.00 | 2 038 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 000.00 | 87 000.00 | 37 000.00 | 2 038 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 034 000.00 | 2 583 000.00 | 2 450 000.00 | 4 034 000.00 |
6T Receivables | 1 028 000.00 | 338 000.00 | 390 000.00 | 1 028 000.00 |
7B Total provisions for depreciation | 1 028 000.00 | 338 000.00 | 390 000.00 | 1 028 000.00 |
