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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 | 2 037 173.00 | 1 615 048.00 | 422 125.00 | 2 037 173.00 |
AH Goodwill | 27 878 182.00 | | 27 878 182.00 | 27 878 182.00 |
AN Land | 842 265.00 | | 842 265.00 | 842 265.00 |
AP Buildings | 7 005 611.00 | 2 116 115.00 | 4 889 496.00 | 7 005 611.00 |
AR Technical installations, industrial equipment and tools | 7 908 984.00 | 5 680 466.00 | 2 228 517.00 | 7 908 984.00 |
AT Other tangible assets | 13 714 360.00 | 10 452 167.00 | 3 262 193.00 | 13 714 360.00 |
AX Advances and down payments | 6 834.00 | | 6 834.00 | 6 834.00 |
BH Other financial assets | 78 227.00 | | 78 227.00 | 78 227.00 |
BJ TOTAL (I) | 59 475 296.00 | 19 863 796.00 | 39 611 499.00 | 59 475 296.00 |
BL Raw materials, supplies | 1 087 527.00 | | 1 087 527.00 | 1 087 527.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 3 018 836.00 | 16 133.00 | 3 002 703.00 | 3 018 836.00 |
BZ Other receivables | 2 878 821.00 | | 2 878 821.00 | 2 878 821.00 |
CD Marketable securities | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 6 196 474.00 | | 6 196 474.00 | 6 196 474.00 |
CH Prepaid expenses | 190 999.00 | | 190 999.00 | 190 999.00 |
CJ TOTAL (II) | 13 376 666.00 | 16 133.00 | 13 360 533.00 | 13 376 666.00 |
CO Grand total (0 to V) | 72 851 959.00 | 19 879 928.00 | 52 972 031.00 | 72 851 959.00 |
CR Shares due in more than one year | 32 265.00 | | | 32 265.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 389 322.00 | 11 389 322.00 | | 11 389 322.00 |
DB Share, merger, contribution premiums, etc. | 7 816 438.00 | 7 816 438.00 | | 7 816 438.00 |
DD Legal reserve (1) | 1 204 554.00 | 1 204 554.00 | | 1 204 554.00 |
DG Other reserves | 8 291 211.00 | 6 797 596.00 | | 8 291 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 671 435.00 | 17 405 124.00 | | 12 671 435.00 |
DJ Investment subsidies | 141 677.00 | 171 504.00 | | 141 677.00 |
DL TOTAL (I) | 41 514 637.00 | 44 784 538.00 | | 41 514 637.00 |
DQ Provisions for Expenses | 113 604.00 | 156 967.00 | | 113 604.00 |
DR TOTAL (IV) | 113 604.00 | 156 967.00 | | 113 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 491.00 | 10 907 502.00 | | 2 610 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 053.00 | | | 383 053.00 |
DX Trade payables and related accounts | 2 713 605.00 | 1 824 647.00 | | 2 713 605.00 |
DY Tax and social security liabilities | 5 329 346.00 | 11 358 202.00 | | 5 329 346.00 |
DZ Fixed asset liabilities and related accounts | | 54 409.00 | | |
EA Other liabilities | 193 870.00 | 341 277.00 | | 193 870.00 |
EB Prepaid income (2) | 113 425.00 | 113 425.00 | | 113 425.00 |
EC TOTAL (IV) | 11 343 790.00 | 24 599 462.00 | | 11 343 790.00 |
EE Grand total (I to V) | 52 972 031.00 | 69 540 965.00 | | 52 972 031.00 |
EG Accrued income and payables due within one year | 9 188 116.00 | 16 250 501.00 | | 9 188 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 1 284.00 | | 274.00 |
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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 | | | 68 443 024.00 | |
FJ Net sales | | | 68 443 024.00 | |
FO Operating subsidies | | | 41 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 376.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 69 104 795.00 | |
FU Purchases of raw materials and other supplies | | | 12 576 507.00 | |
FV Inventory change (raw materials and supplies) | | | 14 536.00 | |
FW Other purchases and external expenses | | | 11 053 728.00 | |
FX Taxes, duties, and similar payments | | | 2 257 666.00 | |
FY Salaries and Wages | | | 15 737 216.00 | |
FZ Social Security Contributions | | | 6 089 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 50 214 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 890 419.00 | |
GL Other interest and similar income | | | 9 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 970.00 | |
GR Interest and similar expenses | | | 111 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 788 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426.00 | 6 783.00 | | 4 426.00 |
HB Exceptional income from capital transactions | 45 830.00 | 33 677.00 | | 45 830.00 |
HC Reversals of provisions and transfers of expenses | | 801.00 | | |
HD Total exceptional income (VII) | 50 256.00 | 41 261.00 | | 50 256.00 |
HE Exceptional expenses on management operations | 1 789.00 | 24 870.00 | | 1 789.00 |
HF Exceptional expenses on capital transactions | 18 582.00 | 7 628.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 20 371.00 | 32 498.00 | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 885.00 | 8 763.00 | | 29 885.00 |
HJ Employee participation in company results | 1 590 680.00 | 2 220 870.00 | | 1 590 680.00 |
HK Income tax | 4 556 187.00 | 7 674 269.00 | | 4 556 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 165 021.00 | 79 781 393.00 | | 69 165 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 493 586.00 | 62 376 269.00 | | 56 493 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 671 435.00 | 17 405 124.00 | | 12 671 435.00 |
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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 | 57 909 893.00 | | 1 987 757.00 | 57 909 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 887.00 | |
I4 DECREASES Grand Total | | 422 355.00 | 59 475 294.00 | |
IO DECREASES Total including other intangible assets | | | 29 915 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 355.00 | 29 478 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 805 569.00 | | 109 785.00 | 29 805 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 042 935.00 | | 1 857 474.00 | 28 042 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 389.00 | | 20 498.00 | 61 389.00 |
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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 | 17 699 455.00 | 2 456 333.00 | 291 992.00 | 17 699 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 703.00 | 193 345.00 | | 1 421 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277 752.00 | 2 262 988.00 | 291 992.00 | 16 277 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 967.00 | 6 400.00 | 49 763.00 | 156 967.00 |
7C Grand total | 156 967.00 | 6 400.00 | 49 763.00 | 156 967.00 |
UE of which provisions and reversals: - Operating | | 6 400.00 | 49 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 8 264 476.00 | | | 8 264 476.00 |
