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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 | 42 073 930.00 | 20 311 260.00 | 21 762 670.00 | 42 073 930.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AJ Other Intangible Assets | 9 602 589.00 | 1 236 876.00 | 8 365 713.00 | 9 602 589.00 |
AN Land | 78 375.00 | 175 748.00 | -97 372.00 | 78 375.00 |
AP Buildings | 10 296 834.00 | 6 254 750.00 | 4 042 083.00 | 10 296 834.00 |
AR Technical installations, industrial equipment and tools | 604 075.00 | 339 793.00 | 264 281.00 | 604 075.00 |
AT Other tangible assets | 8 543 144.00 | 6 424 996.00 | 2 118 148.00 | 8 543 144.00 |
AV Fixed assets in progress | 361 170.00 | | 361 170.00 | 361 170.00 |
BF Loans | 43 989.00 | | 43 989.00 | 43 989.00 |
BH Other financial assets | 109 229.00 | | 109 229.00 | 109 229.00 |
BJ TOTAL (I) | 163 754 238.00 | 34 743 689.00 | 129 010 549.00 | 163 754 238.00 |
BT Goods | 17 754 271.00 | 445 602.00 | 17 308 669.00 | 17 754 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 329 048.00 | 21 849.00 | 17 307 198.00 | 17 329 048.00 |
BZ Other receivables | 5 448 335.00 | 1 039 245.00 | 4 409 089.00 | 5 448 335.00 |
CF Cash and cash equivalents | 1 696 577.00 | | 1 696 577.00 | 1 696 577.00 |
CH Prepaid expenses | 1 811 397.00 | | 1 811 397.00 | 1 811 397.00 |
CJ TOTAL (II) | 44 039 630.00 | 1 506 697.00 | 42 532 933.00 | 44 039 630.00 |
CN Currency translation adjustments (V) | 138 946.00 | | 138 946.00 | 138 946.00 |
CO Grand total (0 to V) | 207 932 816.00 | 36 250 386.00 | 171 682 429.00 | 207 932 816.00 |
CU Other investments | 89 140 900.00 | 264.00 | 89 140 636.00 | 89 140 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 480.00 | 3 927 480.00 | | 3 927 480.00 |
DB Share, merger, contribution premiums, etc. | 2 546.00 | 2 546.00 | | 2 546.00 |
DD Legal reserve (1) | 392 748.00 | 392 748.00 | | 392 748.00 |
DE Statutory or contractual reserves | 273 365.00 | 273 365.00 | | 273 365.00 |
DF Regulated reserves (1) | 59 498.00 | 59 498.00 | | 59 498.00 |
DG Other reserves | 68 793 984.00 | 56 420 014.00 | | 68 793 984.00 |
DH Retained earnings | 11 978 456.00 | 11 978 456.00 | | 11 978 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 947 112.00 | 12 373 970.00 | | 14 947 112.00 |
DK Regulated provisions | 1 621 180.00 | 2 382 363.00 | | 1 621 180.00 |
DL TOTAL (I) | 101 996 368.00 | 87 810 439.00 | | 101 996 368.00 |
DP Provisions for Risks | 583 584.00 | 190 813.00 | | 583 584.00 |
DQ Provisions for Expenses | 3 529 090.00 | 3 839 462.00 | | 3 529 090.00 |
DR TOTAL (IV) | 4 112 674.00 | 4 030 275.00 | | 4 112 674.00 |
DU Loans and Debts from Credit Institutions (3) | 206 161.00 | 234 000.00 | | 206 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 405.00 | 780 591.00 | | 748 405.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 28 094 426.00 | 27 575 088.00 | | 28 094 426.00 |
DY Tax and social security liabilities | 14 714 374.00 | 14 912 805.00 | | 14 714 374.00 |
DZ Fixed asset liabilities and related accounts | 1 441 690.00 | 2 420 824.00 | | 1 441 690.00 |
EA Other liabilities | 19 367 318.00 | 25 156 709.00 | | 19 367 318.00 |
EB Prepaid income (2) | 1 001 015.00 | 1 603 895.00 | | 1 001 015.00 |
EC TOTAL (IV) | 65 573 388.00 | 72 684 236.00 | | 65 573 388.00 |
ED (V) | | 65 767.00 | | |
EE Grand total (I to V) | 171 682 430.00 | 164 590 717.00 | | 171 682 430.00 |
EG Accrued income and payables due within one year | 65 577 360.00 | 72 684 506.00 | | 65 577 360.00 |
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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 | 56 249 881.00 | 26 961 924.00 | 83 211 804.00 | 56 249 881.00 |
FG Production sold - services | 55 036 904.00 | 41 530 439.00 | 96 567 343.00 | 55 036 904.00 |
FJ Net sales | 111 286 785.00 | 68 492 363.00 | 179 779 148.00 | 111 286 785.00 |
FO Operating subsidies | | | 116 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938 713.00 | |
FQ Other income | | | 8 205 022.00 | |
FR Total operating income (I) | | | 194 039 058.00 | |
FS Purchases of goods (including customs duties) | | | 73 577 908.00 | |
FT Inventory change (goods) | | | -1 959 692.00 | |
FU Purchases of raw materials and other supplies | | | 10 583 310.00 | |
FW Other purchases and external expenses | | | 59 815 105.00 | |
FX Taxes, duties, and similar payments | | | 2 650 427.00 | |
FY Salaries and Wages | | | 31 606 969.00 | |
FZ Social Security Contributions | | | 14 628 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 937 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418 684.00 | |
GE Other Expenses | | | 888 551.00 | |
GF Total Operating Expenses (II) | | | 202 597 454.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 023 794.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102 772.00 | |
GP Total financial income (V) | | | 25 126 574.00 | |
GR Interest and similar expenses | | | 78 272.00 | |
GS Negative differences of foreign exchange | | | 461 293.00 | |
GU Total financial expenses (VI) | | | 539 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 587 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 028 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757 363.00 | 2 256 021.00 | | 2 757 363.00 |
A3 TOTAL ASSETS | 7 964 177.00 | 9 823 735.00 | | 7 964 177.00 |
HA Exceptional income from management transactions | 7 615.00 | 4 452.00 | | 7 615.00 |
HB Exceptional income from capital transactions | 3 606 757.00 | 4 225 426.00 | | 3 606 757.00 |
HC Reversals of provisions and transfers of expenses | 859 028.00 | 434 763.00 | | 859 028.00 |
HD Total exceptional income (VII) | 4 473 400.00 | 4 664 641.00 | | 4 473 400.00 |
HE Exceptional expenses on management operations | 121 146.00 | 151 067.00 | | 121 146.00 |
HF Exceptional expenses on capital transactions | 3 122 518.00 | 7 178 516.00 | | 3 122 518.00 |
HG Exceptional depreciation and provisions | 716 362.00 | 460 843.00 | | 716 362.00 |
HH Total exceptional expenses (VIII) | 3 960 027.00 | 7 790 426.00 | | 3 960 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 373.00 | -3 125 785.00 | | 513 373.00 |
HJ Employee participation in company results | 1 664 032.00 | 2 202 708.00 | | 1 664 032.00 |
HK Income tax | -69 158.00 | -104 800.00 | | -69 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 639 031.00 | 355 337 713.00 | | 223 639 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 691 920.00 | 342 963 743.00 | | 208 691 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 947 112.00 | 12 373 970.00 | | 14 947 112.00 |
HQ References: Real Estate Leasing | 742 695.00 | 748 769.00 | | 742 695.00 |
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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 | 27 991 000.00 | 7 948 000.00 | 1 803 000.00 | 27 991 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 991 000.00 | 7 948 000.00 | 1 803 000.00 | 27 991 000.00 |
