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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 | 9 332 388.00 | 7 385 066.00 | 1 947 322.00 | 9 332 388.00 |
AH Goodwill | 91 946.00 | | 91 946.00 | 91 946.00 |
AJ Other Intangible Assets | 459 143.00 | | 459 143.00 | 459 143.00 |
AR Technical installations, industrial equipment and tools | 245 166.00 | 218 717.00 | 26 449.00 | 245 166.00 |
AT Other tangible assets | 13 648 789.00 | 8 882 438.00 | 4 766 351.00 | 13 648 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 033.00 | | 62 033.00 | 62 033.00 |
BJ TOTAL (I) | 114 188 931.00 | 18 787 455.00 | 95 401 476.00 | 114 188 931.00 |
BT Goods | 221 733.00 | 55 251.00 | 166 481.00 | 221 733.00 |
BV Advances and down payments on orders | 850 469.00 | | 850 469.00 | 850 469.00 |
BX Customers and related accounts | 34 683 019.00 | 1 291 792.00 | 33 391 227.00 | 34 683 019.00 |
BZ Other receivables | 250 186 713.00 | 1 975 579.00 | 248 211 134.00 | 250 186 713.00 |
CF Cash and cash equivalents | 33 696 320.00 | | 33 696 320.00 | 33 696 320.00 |
CH Prepaid expenses | 4 832 666.00 | | 4 832 666.00 | 4 832 666.00 |
CJ TOTAL (II) | 324 470 919.00 | 3 322 623.00 | 321 148 296.00 | 324 470 919.00 |
CN Currency translation adjustments (V) | 10 525.00 | | 10 525.00 | 10 525.00 |
CO Grand total (0 to V) | 438 670 375.00 | 22 110 078.00 | 416 560 297.00 | 438 670 375.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
CU Other investments | 90 349 466.00 | 2 301 234.00 | 88 048 232.00 | 90 349 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200 240.00 | 61 200 240.00 | | 61 200 240.00 |
DB Share, merger, contribution premiums, etc. | 6 521 159.00 | 6 521 159.00 | | 6 521 159.00 |
DD Legal reserve (1) | 6 120 024.00 | 6 120 024.00 | | 6 120 024.00 |
DH Retained earnings | 142 460 605.00 | 113 531 964.00 | | 142 460 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 163 245.00 | 59 528 761.00 | | 71 163 245.00 |
DK Regulated provisions | 318 917.00 | 229 917.00 | | 318 917.00 |
DL TOTAL (I) | 287 784 190.00 | 247 132 065.00 | | 287 784 190.00 |
DP Provisions for Risks | 587 837.00 | 982 099.00 | | 587 837.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 587 837.00 | 1 012 099.00 | | 587 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 822.00 | 1 994.00 | | 10 822.00 |
DW Advances and down payments received on current orders | 38 420 215.00 | 26 068 516.00 | | 38 420 215.00 |
DX Trade payables and related accounts | 22 069 928.00 | 21 550 654.00 | | 22 069 928.00 |
DY Tax and social security liabilities | 11 793 039.00 | 11 382 982.00 | | 11 793 039.00 |
DZ Fixed asset liabilities and related accounts | 1 449 751.00 | 2 404 171.00 | | 1 449 751.00 |
EA Other liabilities | 3 515 712.00 | 12 342 262.00 | | 3 515 712.00 |
EB Prepaid income (2) | 50 250 942.00 | 40 371 534.00 | | 50 250 942.00 |
EC TOTAL (IV) | 127 510 409.00 | 114 122 112.00 | | 127 510 409.00 |
ED (V) | 677 861.00 | 36 193.00 | | 677 861.00 |
EE Grand total (I to V) | 416 560 297.00 | 362 302 469.00 | | 416 560 297.00 |
EG Accrued income and payables due within one year | 89 090 194.00 | 88 045 677.00 | | 89 090 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 822.00 | 1 994.00 | | 10 822.00 |
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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 | 1 101 890.00 | 226 970.00 | 1 328 860.00 | 1 101 890.00 |
FG Production sold - services | 105 876 949.00 | 119 919 403.00 | 225 796 352.00 | 105 876 949.00 |
FJ Net sales | 106 978 839.00 | 120 146 373.00 | 227 125 213.00 | 106 978 839.00 |
FO Operating subsidies | | | 504 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579 714.00 | |
FQ Other income | | | 583 221.00 | |
FR Total operating income (I) | | | 229 792 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 979.00 | |
FT Inventory change (goods) | | | 141 761.00 | |
FW Other purchases and external expenses | | | 117 435 837.00 | |
FX Taxes, duties, and similar payments | | | 5 254 660.00 | |
FY Salaries and Wages | | | 14 236 027.00 | |
FZ Social Security Contributions | | | 7 107 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411 050.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 385 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 837.00 | |
GE Other Expenses | | | 4 172 684.00 | |
GF Total Operating Expenses (II) | | | 152 453 079.00 | |
GG - OPERATING RESULT (I - II) | | | 77 339 211.00 | |
GH Attributed profit or transferred loss (III) | | | 4 159 391.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 940 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 066.00 | |
GL Other interest and similar income | | | 213 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 793.00 | |
GN Positive exchange differences | | | 2 705 797.00 | |
GO Net income from sales of marketable securities | | | 334.00 | |
GP Total financial income (V) | | | 15 984 993.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 491 473.00 | |
GS Negative differences of foreign exchange | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 495 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 489 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 988 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 298 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 988.00 | 172 918.00 | | 988.00 |
HB Exceptional income from capital transactions | 414 898.00 | 376 586.00 | | 414 898.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 445 886.00 | 549 505.00 | | 445 886.00 |
HE Exceptional expenses on management operations | 104 856.00 | 1 945.00 | | 104 856.00 |
HF Exceptional expenses on capital transactions | 347 411.00 | | | 347 411.00 |
HG Exceptional depreciation and provisions | 589 000.00 | 119 000.00 | | 589 000.00 |
HH Total exceptional expenses (VIII) | 1 041 267.00 | 120 945.00 | | 1 041 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 380.00 | 428 559.00 | | -595 380.00 |
HJ Employee participation in company results | 2 825 233.00 | 2 401 499.00 | | 2 825 233.00 |
HK Income tax | 22 404 337.00 | 19 899 053.00 | | 22 404 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 382 562.00 | 223 799 701.00 | | 250 382 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 219 317.00 | 164 270 940.00 | | 179 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 163 245.00 | 59 528 760.00 | | 71 163 245.00 |
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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 | 8 309 000.00 | 1 330 000.00 | 537 000.00 | 8 309 000.00 |
PE DEPRECIATION Total including other intangible assets | 206 000.00 | 13 000.00 | | 206 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 103 000.00 | 1 317 000.00 | 537 000.00 | 8 103 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 301 000.00 | | | 2 301 000.00 |
7C Grand total | 2 301 000.00 | | | 2 301 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 255.00 | | | 255.00 |
