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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 | 1 345 113.00 | 1 333 788.00 | 11 325.00 | 1 345 113.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 439 355.00 | 232 652.00 | 206 703.00 | 439 355.00 |
AR Technical installations, industrial equipment and tools | 15 628 288.00 | 13 877 424.00 | 1 750 864.00 | 15 628 288.00 |
AT Other tangible assets | 2 794 936.00 | 2 597 689.00 | 197 247.00 | 2 794 936.00 |
BF Loans | 1 206 832.00 | 201 617.00 | 1 005 215.00 | 1 206 832.00 |
BH Other financial assets | 80 298.00 | | 80 298.00 | 80 298.00 |
BJ TOTAL (I) | 279 799 179.00 | 231 708 160.00 | 48 091 019.00 | 279 799 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 39 910 916.00 | | 39 910 916.00 | 39 910 916.00 |
CF Cash and cash equivalents | 41 037.00 | | 41 037.00 | 41 037.00 |
CH Prepaid expenses | 180 382.00 | | 180 382.00 | 180 382.00 |
CJ TOTAL (II) | 40 212 021.00 | | 40 212 021.00 | 40 212 021.00 |
CN Currency translation adjustments (V) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 320 013 495.00 | 231 708 160.00 | 88 305 335.00 | 320 013 495.00 |
CU Other investments | 185 041 690.00 | 140 525 772.00 | 44 515 918.00 | 185 041 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 278 640.00 | | 10 278 640.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 572 834.00 | 572 834.00 | | 572 834.00 |
DH Retained earnings | 9 292 963.00 | 10 883 841.00 | | 9 292 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 046.00 | -1 590 878.00 | | 1 405 046.00 |
DL TOTAL (I) | 21 549 482.00 | 20 144 436.00 | | 21 549 482.00 |
DN Conditional advances | 230 297.00 | 142 415.00 | | 230 297.00 |
DO TOTAL (II) | 230 297.00 | 142 415.00 | | 230 297.00 |
DP Provisions for Risks | 2 273 044.00 | 2 182 920.00 | | 2 273 044.00 |
DQ Provisions for Expenses | 6 241 239.00 | 6 123 926.00 | | 6 241 239.00 |
DR TOTAL (IV) | 8 514 283.00 | 8 306 846.00 | | 8 514 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 210 521.00 | 1 155 485.00 | | 1 210 521.00 |
DY Tax and social security liabilities | 16 112 334.00 | 13 798 010.00 | | 16 112 334.00 |
DZ Fixed asset liabilities and related accounts | 264 421.00 | 69 764.00 | | 264 421.00 |
EA Other liabilities | 40 422 837.00 | 35 659 751.00 | | 40 422 837.00 |
EC TOTAL (IV) | 58 010 112.00 | 50 683 010.00 | | 58 010 112.00 |
ED (V) | 1 160.00 | 2 675.00 | | 1 160.00 |
EE Grand total (I to V) | 88 305 335.00 | 79 279 383.00 | | 88 305 335.00 |
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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 | | 41 641 214.00 | 41 641 214.00 | |
FJ Net sales | | 41 641 214.00 | 41 641 214.00 | |
FO Operating subsidies | | | 16 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868 296.00 | |
FQ Other income | | | 4 027.00 | |
FR Total operating income (I) | | | 43 530 244.00 | |
FW Other purchases and external expenses | | | 6 530 824.00 | |
FX Taxes, duties, and similar payments | | | 1 629 545.00 | |
FY Salaries and Wages | | | 28 426 426.00 | |
FZ Social Security Contributions | | | 12 102 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 641 224.00 | |
GE Other Expenses | | | 58 415.00 | |
GF Total Operating Expenses (II) | | | 51 973 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443 169.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 284.00 | |
GP Total financial income (V) | | | 139 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 617.00 | |
GR Interest and similar expenses | | | 192 403.00 | |
GU Total financial expenses (VI) | | | 394 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 697 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 642 646.00 | 9 066 290.00 | | 9 642 646.00 |
HB Exceptional income from capital transactions | 90 276.00 | 59 143.00 | | 90 276.00 |
HC Reversals of provisions and transfers of expenses | 578 076.00 | 187 312.00 | | 578 076.00 |
HD Total exceptional income (VII) | 10 310 999.00 | 9 312 745.00 | | 10 310 999.00 |
HE Exceptional expenses on management operations | 50.00 | 168 270.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 199 667.00 | 193.00 | | 199 667.00 |
HG Exceptional depreciation and provisions | | 96 368.00 | | |
HH Total exceptional expenses (VIII) | 199 717.00 | 264 831.00 | | 199 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 111 282.00 | 9 047 914.00 | | 10 111 282.00 |
HJ Employee participation in company results | 8 355.00 | | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 980 550.00 | 48 694 745.00 | | 53 980 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 575 504.00 | 50 285 623.00 | | 52 575 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 046.00 | -1 590 878.00 | | 1 405 046.00 |
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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 | 90 923 000.00 | 584 000.00 | 526 000.00 | 90 923 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 336 000.00 | 8 000.00 | 71 000.00 | 74 336 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586 000.00 | 576 000.00 | 455 000.00 | 16 586 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 307 000.00 | 2 641 000.00 | 2 434 000.00 | 8 307 000.00 |
7C Grand total | 8 307 000.00 | 2 641 000.00 | 2 434 000.00 | 8 307 000.00 |
