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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 | 684 600.00 | 539 192.00 | 145 408.00 | 684 600.00 |
AJ Other Intangible Assets | 25 912 711.00 | | 25 912 711.00 | 25 912 711.00 |
AN Land | 610 192.00 | | 610 192.00 | 610 192.00 |
AP Buildings | 4 073 917.00 | 1 808 261.00 | 2 265 655.00 | 4 073 917.00 |
AR Technical installations, industrial equipment and tools | 2 839 013.00 | 2 010 234.00 | 828 779.00 | 2 839 013.00 |
AT Other tangible assets | 2 656 587.00 | 1 969 286.00 | 687 301.00 | 2 656 587.00 |
AV Fixed assets in progress | 450 189.00 | | 450 189.00 | 450 189.00 |
BD Other fixed assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BH Other financial assets | 145 293.00 | | 145 293.00 | 145 293.00 |
BJ TOTAL (I) | 37 636 503.00 | 6 326 974.00 | 31 309 529.00 | 37 636 503.00 |
BL Raw materials, supplies | 557 872.00 | | 557 872.00 | 557 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 526 338.00 | 58 482.00 | 3 467 856.00 | 3 526 338.00 |
BZ Other receivables | 1 364 549.00 | 10 919.00 | 1 353 630.00 | 1 364 549.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 10 978 673.00 | | 10 978 673.00 | 10 978 673.00 |
CH Prepaid expenses | 325 106.00 | | 325 106.00 | 325 106.00 |
CJ TOTAL (II) | 16 754 435.00 | 69 401.00 | 16 685 034.00 | 16 754 435.00 |
CO Grand total (0 to V) | 54 390 939.00 | 6 396 375.00 | 47 994 563.00 | 54 390 939.00 |
CP Shares due in less than one year | 145 293.00 | | | 145 293.00 |
CR Shares due in more than one year | 58 482.00 | | | 58 482.00 |
CU Other investments | 259 514.00 | | 259 514.00 | 259 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 898 338.00 | 23 196 096.00 | | 21 898 338.00 |
DB Share, merger, contribution premiums, etc. | 15 681.00 | 15 681.00 | | 15 681.00 |
DD Legal reserve (1) | 1 544 867.00 | 1 311 735.00 | | 1 544 867.00 |
DE Statutory or contractual reserves | 23 091.00 | 23 091.00 | | 23 091.00 |
DG Other reserves | 2 419 938.00 | 955 858.00 | | 2 419 938.00 |
DH Retained earnings | 283 920.00 | 138 442.00 | | 283 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648 991.00 | 4 662 655.00 | | 8 648 991.00 |
DJ Investment subsidies | 75 298.00 | 37 000.00 | | 75 298.00 |
DL TOTAL (I) | 34 910 127.00 | 30 340 560.00 | | 34 910 127.00 |
DP Provisions for Risks | | 117 744.00 | | |
DR TOTAL (IV) | | 117 744.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 357 442.00 | 6 839 116.00 | | 5 357 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 7 939.00 | | 6 031.00 |
DX Trade payables and related accounts | 2 128 456.00 | 5 739 644.00 | | 2 128 456.00 |
DY Tax and social security liabilities | 5 554 127.00 | 4 317 571.00 | | 5 554 127.00 |
EA Other liabilities | 38 377.00 | 23 256.00 | | 38 377.00 |
EC TOTAL (IV) | 13 084 436.00 | 16 927 529.00 | | 13 084 436.00 |
EE Grand total (I to V) | 47 994 563.00 | 47 385 834.00 | | 47 994 563.00 |
EG Accrued income and payables due within one year | 9 160 509.00 | 11 570 620.00 | | 9 160 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 725.00 | | 533.00 |
EI Including equity loans | 6 031.00 | | | 6 031.00 |
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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 | 46 406 133.00 | | 46 406 133.00 | 46 406 133.00 |
FJ Net sales | 46 406 133.00 | | 46 406 133.00 | 46 406 133.00 |
FO Operating subsidies | | | 7 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FR Total operating income (I) | | | 46 444 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 255 075.00 | |
FV Inventory change (raw materials and supplies) | | | -198 834.00 | |
FW Other purchases and external expenses | | | 7 428 563.00 | |
FX Taxes, duties, and similar payments | | | 1 318 520.00 | |
FY Salaries and Wages | | | 13 216 440.00 | |
FZ Social Security Contributions | | | 2 856 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 364.00 | |
GE Other Expenses | | | 31 295.00 | |
GF Total Operating Expenses (II) | | | 33 660 107.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 238.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 13 515.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GU Total financial expenses (VI) | | | 26 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 771 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 188.00 | 175 113.00 | | 327 188.00 |
HB Exceptional income from capital transactions | 231 228.00 | 381 248.00 | | 231 228.00 |
HC Reversals of provisions and transfers of expenses | 117 744.00 | | | 117 744.00 |
HD Total exceptional income (VII) | 676 162.00 | 556 361.00 | | 676 162.00 |
HE Exceptional expenses on management operations | 347 714.00 | 13 728.00 | | 347 714.00 |
HF Exceptional expenses on capital transactions | 173 759.00 | 381 248.00 | | 173 759.00 |
HG Exceptional depreciation and provisions | 8 083.00 | | | 8 083.00 |
HH Total exceptional expenses (VIII) | 529 557.00 | 394 976.00 | | 529 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 605.00 | 161 385.00 | | 146 605.00 |
HJ Employee participation in company results | 881 784.00 | 471 699.00 | | 881 784.00 |
HK Income tax | 3 386 834.00 | 1 893 673.00 | | 3 386 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 133 885.00 | 36 152 971.00 | | 47 133 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 484 894.00 | 31 490 316.00 | | 38 484 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648 991.00 | 4 662 655.00 | | 8 648 991.00 |
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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 | 38 617 475.00 | | 947 797.00 | 38 617 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836 687.00 | 409 290.00 | |
I4 DECREASES Grand Total | | 1 928 769.00 | 37 636 503.00 | |
IO DECREASES Total including other intangible assets | | | 26 597 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 081.00 | 10 629 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 507 717.00 | | 89 594.00 | 26 507 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863 779.00 | | 858 202.00 | 9 863 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 978.00 | | | 2 245 978.00 |
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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 | 5 697 706.00 | 721 349.00 | 92 081.00 | 5 697 706.00 |
PE DEPRECIATION Total including other intangible assets | 486 211.00 | 52 980.00 | | 486 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 494.00 | 668 369.00 | 92 081.00 | 5 211 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 744.00 | | 117 744.00 | 117 744.00 |
6T Receivables | 43 695.00 | 39 364.00 | 24 577.00 | 43 695.00 |
6X Other provisions for depreciation | 10 919.00 | | | 10 919.00 |
7B Total provisions for depreciation | 54 614.00 | 39 364.00 | 24 577.00 | 54 614.00 |
7C Grand total | 172 358.00 | 39 364.00 | 142 322.00 | 172 358.00 |
UE of which provisions and reversals: - Operating | | 39 364.00 | 24 577.00 | |
UJ - Exceptional | | | 117 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 2 128 456.00 | 2 128 456.00 | | 2 128 456.00 |
8C Staff and Related Accounts | 2 670 231.00 | 2 670 231.00 | | 2 670 231.00 |
8D Social Security and Other Social Organizations | 1 114 287.00 | 1 114 287.00 | | 1 114 287.00 |
8E Income Taxes | 1 595 958.00 | 1 595 958.00 | | 1 595 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 377.00 | 38 377.00 | | 38 377.00 |
UT Other financial assets | 145 293.00 | 145 293.00 | | 145 293.00 |
UX Other trade receivables | 3 467 856.00 | 3 467 856.00 | | 3 467 856.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
VA Doubtful or disputed receivables | 58 482.00 | | 58 482.00 | 58 482.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 5 356 908.00 | 1 432 982.00 | 3 816 768.00 | 5 356 908.00 |
VI Group and Associates | 4 723.00 | 4 723.00 | | 4 723.00 |
VK Loans repaid during the year | 1 401 481.00 | | | 1 401 481.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 650.00 | 173 650.00 | | 173 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 060.00 | 1 309 060.00 | | 1 309 060.00 |
VS Prepaid expenses | 325 106.00 | 325 106.00 | | 325 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 288.00 | 5 302 806.00 | 58 482.00 | 5 361 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 436.00 | 9 160 509.00 | 3 816 768.00 | 13 084 436.00 |
