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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 | 7 869 642.00 | 6 872 128.00 | 997 514.00 | 7 869 642.00 |
AH Goodwill | 3 420 929.00 | | 3 420 929.00 | 3 420 929.00 |
AJ Other Intangible Assets | 233 115.00 | | 233 115.00 | 233 115.00 |
AN Land | 18 485.00 | | 18 485.00 | 18 485.00 |
AP Buildings | 3 750 583.00 | 3 613 193.00 | 137 391.00 | 3 750 583.00 |
AR Technical installations, industrial equipment and tools | 10 607 516.00 | 10 578 542.00 | 28 974.00 | 10 607 516.00 |
AT Other tangible assets | 4 907 830.00 | 3 808 928.00 | 1 098 902.00 | 4 907 830.00 |
AV Fixed assets in progress | 3 623.00 | | 3 623.00 | 3 623.00 |
BB Receivables related to investments | 20 914 275.00 | 13 176 730.00 | 7 737 545.00 | 20 914 275.00 |
BH Other financial assets | 39 490.00 | | 39 490.00 | 39 490.00 |
BJ TOTAL (I) | 58 798 463.00 | 41 269 530.00 | 17 528 933.00 | 58 798 463.00 |
BP Services in progress | 322 031.00 | 27 387.00 | 294 643.00 | 322 031.00 |
BV Advances and down payments on orders | 36 938.00 | | 36 938.00 | 36 938.00 |
BX Customers and related accounts | 13 393 212.00 | 14 170.00 | 13 379 042.00 | 13 393 212.00 |
BZ Other receivables | 7 430 394.00 | | 7 430 394.00 | 7 430 394.00 |
CF Cash and cash equivalents | 18 454 501.00 | | 18 454 501.00 | 18 454 501.00 |
CH Prepaid expenses | 1 607 866.00 | | 1 607 866.00 | 1 607 866.00 |
CJ TOTAL (II) | 41 244 942.00 | 41 558.00 | 41 203 384.00 | 41 244 942.00 |
CN Currency translation adjustments (V) | 5 021.00 | | 5 021.00 | 5 021.00 |
CO Grand total (0 to V) | 100 048 425.00 | 41 311 088.00 | 58 737 338.00 | 100 048 425.00 |
CU Other investments | 7 032 974.00 | 3 220 009.00 | 3 812 965.00 | 7 032 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 344.00 | 3 756 344.00 | | 3 756 344.00 |
DB Share, merger, contribution premiums, etc. | 3 862 234.00 | 3 862 234.00 | | 3 862 234.00 |
DD Legal reserve (1) | 375 634.00 | 375 634.00 | | 375 634.00 |
DG Other reserves | 18 098 634.00 | 15 504 856.00 | | 18 098 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917 233.00 | 3 097 777.00 | | 4 917 233.00 |
DK Regulated provisions | 990 855.00 | 990 855.00 | | 990 855.00 |
DL TOTAL (I) | 32 000 934.00 | 27 587 701.00 | | 32 000 934.00 |
DP Provisions for Risks | 256 943.00 | 471 991.00 | | 256 943.00 |
DQ Provisions for Expenses | 619 843.00 | 904 313.00 | | 619 843.00 |
DR TOTAL (IV) | 876 787.00 | 1 376 304.00 | | 876 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 687.00 | 4 143 462.00 | | 1 112 687.00 |
DW Advances and down payments received on current orders | 188 913.00 | 376 213.00 | | 188 913.00 |
DX Trade payables and related accounts | 7 281 440.00 | 6 362 948.00 | | 7 281 440.00 |
DY Tax and social security liabilities | 9 847 925.00 | 8 461 301.00 | | 9 847 925.00 |
DZ Fixed asset liabilities and related accounts | 647 227.00 | 810 346.00 | | 647 227.00 |
EA Other liabilities | 911 151.00 | 948 766.00 | | 911 151.00 |
EB Prepaid income (2) | 5 797 963.00 | 1 663 507.00 | | 5 797 963.00 |
EC TOTAL (IV) | 25 787 306.00 | 22 766 543.00 | | 25 787 306.00 |
ED (V) | 72 310.00 | 80.00 | | 72 310.00 |
EE Grand total (I to V) | 58 737 338.00 | 51 730 628.00 | | 58 737 338.00 |
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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 | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 44 291 960.00 | 23 484 419.00 | 67 776 379.00 | 44 291 960.00 |
FJ Net sales | 44 292 045.00 | 23 484 419.00 | 67 776 464.00 | 44 292 045.00 |
FM Inventory production | | | -1 402 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 66 588 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 402 555.00 | |
FX Taxes, duties, and similar payments | | | 1 760 628.00 | |
FY Salaries and Wages | | | 23 602 430.00 | |
FZ Social Security Contributions | | | 9 401 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 470.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 62 081 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 506 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 460.00 | |
GK Income from other securities and fixed asset receivables | | | 44 460.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 762.00 | |
GN Positive exchange differences | | | 3 589.00 | |
GP Total financial income (V) | | | 1 035 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 930.00 | |
GR Interest and similar expenses | | | 21 069.00 | |
GS Negative differences of foreign exchange | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 60 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 425.00 | 339 570.00 | | 155 425.00 |
HB Exceptional income from capital transactions | 7 021.00 | 5 563 813.00 | | 7 021.00 |
HC Reversals of provisions and transfers of expenses | 1 376 319.00 | 2 719 058.00 | | 1 376 319.00 |
HD Total exceptional income (VII) | 1 538 765.00 | 8 622 442.00 | | 1 538 765.00 |
HE Exceptional expenses on management operations | 1 361 976.00 | 1 971 406.00 | | 1 361 976.00 |
HF Exceptional expenses on capital transactions | 248 158.00 | 5 394 720.00 | | 248 158.00 |
HG Exceptional depreciation and provisions | 640 541.00 | 751 996.00 | | 640 541.00 |
HH Total exceptional expenses (VIII) | 2 250 676.00 | 8 118 122.00 | | 2 250 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 912.00 | 504 319.00 | | -711 912.00 |
HJ Employee participation in company results | 458 333.00 | | | 458 333.00 |
HK Income tax | -606 616.00 | -764 464.00 | | -606 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 162 321.00 | 74 747 033.00 | | 69 162 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 245 088.00 | 71 649 256.00 | | 64 245 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917 233.00 | 3 097 777.00 | | 4 917 233.00 |
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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 | 57 742 368.00 | | 2 238 744.00 | 57 742 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 907.00 | 27 986 739.00 | |
I4 DECREASES Grand Total | | 1 182 649.00 | 58 798 463.00 | |
IO DECREASES Total including other intangible assets | | 559 075.00 | 11 523 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 667.00 | 19 288 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 847 393.00 | | 1 235 368.00 | 10 847 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 805 112.00 | | 772 592.00 | 18 805 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 089 863.00 | | 230 784.00 | 28 089 863.00 |
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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 | 24 312 141.00 | 849 004.00 | 288 353.00 | 24 312 141.00 |
PE DEPRECIATION Total including other intangible assets | 6 773 073.00 | 99 055.00 | | 6 773 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 539 068.00 | 749 949.00 | 288 353.00 | 17 539 068.00 |
