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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 | 2 340 965.00 | 2 130 523.00 | 210 443.00 | 2 340 965.00 |
AH Goodwill | 33 474 667.00 | 6 403 106.00 | 27 071 560.00 | 33 474 667.00 |
AJ Other Intangible Assets | 116 661.00 | | 116 661.00 | 116 661.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 1 883 874.00 | 1 873 850.00 | 10 024.00 | 1 883 874.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 9 131.00 | 106.00 | 9 236.00 |
AT Other tangible assets | 2 500 237.00 | 793 515.00 | 1 706 723.00 | 2 500 237.00 |
AV Fixed assets in progress | 126 450.00 | | 126 450.00 | 126 450.00 |
BB Receivables related to investments | 6 226 635.00 | | 6 226 635.00 | 6 226 635.00 |
BH Other financial assets | 314 620.00 | 3 439.00 | 311 181.00 | 314 620.00 |
BJ TOTAL (I) | 117 869 948.00 | 15 313 563.00 | 102 556 384.00 | 117 869 948.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 4 639 995.00 | 47 735.00 | 4 592 260.00 | 4 639 995.00 |
BZ Other receivables | 26 790 340.00 | 3 208 700.00 | 23 581 640.00 | 26 790 340.00 |
CF Cash and cash equivalents | 737 666.00 | | 737 666.00 | 737 666.00 |
CH Prepaid expenses | 264 195.00 | | 264 195.00 | 264 195.00 |
CJ TOTAL (II) | 32 432 835.00 | 3 256 435.00 | 29 176 400.00 | 32 432 835.00 |
CO Grand total (0 to V) | 150 302 783.00 | 18 569 998.00 | 131 732 784.00 | 150 302 783.00 |
CU Other investments | 70 808 000.00 | 4 100 000.00 | 66 708 000.00 | 70 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 203.00 | 13 050 202.00 | | 13 050 203.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 305 020.00 | 1 305 019.00 | | 1 305 020.00 |
DE Statutory or contractual reserves | 1 100 290.00 | 1 100 290.00 | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | 4 865 288.00 | | 4 865 288.00 |
DH Retained earnings | 60 126 857.00 | 48 985 429.00 | | 60 126 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914 419.00 | 11 141 426.00 | | 8 914 419.00 |
DL TOTAL (I) | 89 362 076.00 | 80 447 657.00 | | 89 362 076.00 |
DP Provisions for Risks | 62 600.00 | 80 000.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 80 000.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265 130.00 | 10 775 546.00 | | 8 265 130.00 |
DW Advances and down payments received on current orders | 60 431.00 | 30 406.00 | | 60 431.00 |
DX Trade payables and related accounts | 3 136 285.00 | 4 318 945.00 | | 3 136 285.00 |
DY Tax and social security liabilities | 2 171 837.00 | 2 066 254.00 | | 2 171 837.00 |
DZ Fixed asset liabilities and related accounts | 99 179.00 | 93 644.00 | | 99 179.00 |
EA Other liabilities | 26 769 374.00 | 38 091 742.00 | | 26 769 374.00 |
EB Prepaid income (2) | 1 790 872.00 | 1 747 321.00 | | 1 790 872.00 |
EC TOTAL (IV) | 42 308 108.00 | 57 123 861.00 | | 42 308 108.00 |
EE Grand total (I to V) | 131 732 784.00 | 137 651 519.00 | | 131 732 784.00 |
EG Accrued income and payables due within one year | | 48 859 575.00 | | |
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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 | 2 055 360.00 | | 2 055 360.00 | 2 055 360.00 |
FG Production sold - services | 25 734 351.00 | 236 250.00 | 25 970 601.00 | 25 734 351.00 |
FJ Net sales | 27 789 711.00 | 236 250.00 | 28 025 961.00 | 27 789 711.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 099.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 28 209 113.00 | |
FS Purchases of goods (including customs duties) | | | 969 735.00 | |
FW Other purchases and external expenses | | | 11 896 502.00 | |
FX Taxes, duties, and similar payments | | | 364 357.00 | |
FY Salaries and Wages | | | 4 246 469.00 | |
FZ Social Security Contributions | | | 2 160 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 600.00 | |
GE Other Expenses | | | 58 395.00 | |
GF Total Operating Expenses (II) | | | 20 502 271.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 892 940.00 | |
GL Other interest and similar income | | | 103 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116 140.00 | |
GP Total financial income (V) | | | 4 112 299.00 | |
GR Interest and similar expenses | | | 99 272.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 99 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 719 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 111.00 | 8 522.00 | | 24 111.00 |
HB Exceptional income from capital transactions | 110 519.00 | 680 000.00 | | 110 519.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 214 630.00 | 688 522.00 | | 214 630.00 |
HE Exceptional expenses on management operations | 104 188.00 | 639 462.00 | | 104 188.00 |
HF Exceptional expenses on capital transactions | 124 607.00 | 30 335.00 | | 124 607.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 228 795.00 | 749 797.00 | | 228 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 165.00 | -61 276.00 | | -14 165.00 |
HJ Employee participation in company results | 299 087.00 | 160 543.00 | | 299 087.00 |
HK Income tax | 2 491 620.00 | 1 896 243.00 | | 2 491 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 536 042.00 | 33 956 218.00 | | 32 536 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621 623.00 | 22 814 791.00 | | 23 621 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914 419.00 | 11 141 427.00 | | 8 914 419.00 |
