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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 | 2 007 478.00 | 1 890 808.00 | 116 670.00 | 2 007 478.00 |
AH Goodwill | 1 400 776.00 | | 1 400 776.00 | 1 400 776.00 |
AJ Other Intangible Assets | 289 293.00 | 251 830.00 | 37 463.00 | 289 293.00 |
AN Land | 1 040 221.00 | 497 184.00 | 543 037.00 | 1 040 221.00 |
AP Buildings | 7 217 034.00 | 5 404 130.00 | 1 812 904.00 | 7 217 034.00 |
AR Technical installations, industrial equipment and tools | 23 073 245.00 | 19 792 712.00 | 3 280 534.00 | 23 073 245.00 |
AT Other tangible assets | 31 876 028.00 | 25 408 033.00 | 6 467 995.00 | 31 876 028.00 |
AV Fixed assets in progress | 5 295.00 | | 5 295.00 | 5 295.00 |
BD Other fixed assets | | 742.00 | -742.00 | |
BF Loans | 2 215 639.00 | | 2 215 639.00 | 2 215 639.00 |
BH Other financial assets | 87 663.00 | | 87 663.00 | 87 663.00 |
BJ TOTAL (I) | 72 044 833.00 | 53 245 439.00 | 18 799 393.00 | 72 044 833.00 |
BL Raw materials, supplies | 532 163.00 | | 532 163.00 | 532 163.00 |
BN Goods in progress | 12 602 907.00 | | 12 602 907.00 | 12 602 907.00 |
BV Advances and down payments on orders | 330 750.00 | | 330 750.00 | 330 750.00 |
BX Customers and related accounts | 35 731 481.00 | 1 021 257.00 | 34 710 224.00 | 35 731 481.00 |
BZ Other receivables | 2 034 487.00 | | 2 034 487.00 | 2 034 487.00 |
CD Marketable securities | 7 202 006.00 | | 7 202 006.00 | 7 202 006.00 |
CF Cash and cash equivalents | 28 098 888.00 | | 28 098 888.00 | 28 098 888.00 |
CH Prepaid expenses | 431 446.00 | | 431 446.00 | 431 446.00 |
CJ TOTAL (II) | 86 964 127.00 | 1 021 257.00 | 85 942 870.00 | 86 964 127.00 |
CO Grand total (0 to V) | 159 008 960.00 | 54 266 696.00 | 104 742 263.00 | 159 008 960.00 |
CR Shares due in more than one year | 1 175 642.00 | | | 1 175 642.00 |
CU Other investments | 2 832 162.00 | | 2 832 162.00 | 2 832 162.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 084 216.00 | | | 6 084 216.00 |
DD Legal reserve (1) | 280 125.00 | | | 280 125.00 |
DG Other reserves | 37 819 859.00 | | | 37 819 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198 473.00 | | | 4 198 473.00 |
DL TOTAL (I) | 51 183 923.00 | | | 51 183 923.00 |
DP Provisions for Risks | 5 035 579.00 | | | 5 035 579.00 |
DR TOTAL (IV) | 5 035 579.00 | | | 5 035 579.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997 610.00 | | | 11 997 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 232 498.00 | | | 232 498.00 |
DX Trade payables and related accounts | 18 268 783.00 | | | 18 268 783.00 |
DY Tax and social security liabilities | 11 759 040.00 | | | 11 759 040.00 |
EA Other liabilities | 64 141.00 | | | 64 141.00 |
EB Prepaid income (2) | 6 190 689.00 | | | 6 190 689.00 |
EC TOTAL (IV) | 48 522 761.00 | | | 48 522 761.00 |
EE Grand total (I to V) | 104 742 263.00 | | | 104 742 263.00 |
EG Accrued income and payables due within one year | 40 787 212.00 | | | 40 787 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 136.00 | | | 37 136.00 |
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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 | 511 172.00 | | 511 172.00 | 511 172.00 |
FG Production sold - services | 158 879 270.00 | | 158 879 270.00 | 158 879 270.00 |
FJ Net sales | 159 390 442.00 | | 159 390 442.00 | 159 390 442.00 |
FM Inventory production | | | 506 915.00 | |
FN Capitalized production | | | 5 350.00 | |
FO Operating subsidies | | | 298 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657 466.00 | |
FR Total operating income (I) | | | 163 858 618.00 | |
FU Purchases of raw materials and other supplies | | | 45 460 155.00 | |
FV Inventory change (raw materials and supplies) | | | -17 778.00 | |
FW Other purchases and external expenses | | | 52 955 284.00 | |
FX Taxes, duties, and similar payments | | | 1 571 710.00 | |
FY Salaries and Wages | | | 31 828 545.00 | |
FZ Social Security Contributions | | | 16 744 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 462 098.00 | |
GE Other Expenses | | | 182 049.00 | |
GF Total Operating Expenses (II) | | | 158 189 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669 025.00 | |
GH Attributed profit or transferred loss (III) | | | 2 626 380.00 | |
GI Supported loss or transferred profit (IV) | | | 2 626 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 163.00 | |
GL Other interest and similar income | | | 79 568.00 | |
GP Total financial income (V) | | | 123 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 67.00 | |
GR Interest and similar expenses | | | 56 845.00 | |
GU Total financial expenses (VI) | | | 56 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 735 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497 034.00 | | | 497 034.00 |
HA Exceptional income from management transactions | 215 772.00 | | | 215 772.00 |
HB Exceptional income from capital transactions | 698 301.00 | | | 698 301.00 |
HD Total exceptional income (VII) | 914 073.00 | | | 914 073.00 |
HE Exceptional expenses on management operations | 308 706.00 | | | 308 706.00 |
HF Exceptional expenses on capital transactions | 58 007.00 | | | 58 007.00 |
HH Total exceptional expenses (VIII) | 366 713.00 | | | 366 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 360.00 | | | 547 360.00 |
HJ Employee participation in company results | 559 491.00 | | | 559 491.00 |
HK Income tax | 1 525 239.00 | | | 1 525 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 522 802.00 | | | 167 522 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 324 329.00 | | | 163 324 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198 473.00 | | | 4 198 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 167 000.00 | 3 467 000.00 | 2 599 000.00 | 4 167 000.00 |
6T Receivables | 976 000.00 | 612 000.00 | 567 000.00 | 976 000.00 |
7B Total provisions for depreciation | 976 000.00 | 612 000.00 | 567 000.00 | 976 000.00 |
7C Grand total | 5 143 000.00 | 4 079 000.00 | 3 166 000.00 | 5 143 000.00 |
UE of which provisions and reversals: - Operating | | 4 079 000.00 | 3 166 000.00 | |
