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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 | 80 203.00 | 78 187.00 | 2 016.00 | 80 203.00 |
AH Goodwill | 33 185 174.00 | 4 453 112.00 | 28 732 062.00 | 33 185 174.00 |
AJ Other Intangible Assets | 350 000.00 | 350 000.00 | | 350 000.00 |
AN Land | 241 127.00 | 4 294.00 | 236 833.00 | 241 127.00 |
AP Buildings | 6 943 588.00 | 5 873 420.00 | 1 070 167.00 | 6 943 588.00 |
AR Technical installations, industrial equipment and tools | 20 608 349.00 | 13 116 139.00 | 7 492 210.00 | 20 608 349.00 |
AT Other tangible assets | 10 475 397.00 | 4 968 567.00 | 5 506 830.00 | 10 475 397.00 |
AV Fixed assets in progress | 9 928.00 | | 9 928.00 | 9 928.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BF Loans | 24 597.00 | | 24 597.00 | 24 597.00 |
BH Other financial assets | 998 506.00 | 26 289.00 | 972 217.00 | 998 506.00 |
BJ TOTAL (I) | 72 919 607.00 | 28 870 009.00 | 44 049 598.00 | 72 919 607.00 |
BV Advances and down payments on orders | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 8 611 218.00 | 617 894.00 | 7 993 324.00 | 8 611 218.00 |
BZ Other receivables | 2 011 515.00 | | 2 011 515.00 | 2 011 515.00 |
CD Marketable securities | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 1 580 202.00 | | 1 580 202.00 | 1 580 202.00 |
CH Prepaid expenses | 379 231.00 | | 379 231.00 | 379 231.00 |
CJ TOTAL (II) | 12 594 433.00 | 617 894.00 | 11 976 539.00 | 12 594 433.00 |
CO Grand total (0 to V) | 85 514 040.00 | 29 487 903.00 | 56 026 137.00 | 85 514 040.00 |
CU Other investments | 743.00 | | 743.00 | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 185 400.00 | 14 185 400.00 | | 14 185 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 418 540.00 | 87 950.00 | | 1 418 540.00 |
DH Retained earnings | 1 794 830.00 | -67 108.00 | | 1 794 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 424.00 | 3 192 528.00 | | 2 807 424.00 |
DK Regulated provisions | 10 473.00 | | | 10 473.00 |
DL TOTAL (I) | 20 216 667.00 | 17 398 770.00 | | 20 216 667.00 |
DP Provisions for Risks | 395 143.00 | 461 412.00 | | 395 143.00 |
DR TOTAL (IV) | 395 143.00 | 461 412.00 | | 395 143.00 |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 668 212.00 | 1 966 749.00 | | 1 668 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 287.00 | 549 250.00 | | 46 287.00 |
DW Advances and down payments received on current orders | 1 558.00 | 582.00 | | 1 558.00 |
DX Trade payables and related accounts | 6 664 591.00 | 5 086 161.00 | | 6 664 591.00 |
DY Tax and social security liabilities | 6 707 017.00 | 5 958 477.00 | | 6 707 017.00 |
DZ Fixed asset liabilities and related accounts | 253 088.00 | 39 186.00 | | 253 088.00 |
EA Other liabilities | 20 048 246.00 | 26 771 587.00 | | 20 048 246.00 |
EB Prepaid income (2) | 25 328.00 | 29 189.00 | | 25 328.00 |
EC TOTAL (IV) | 35 414 327.00 | 40 401 228.00 | | 35 414 327.00 |
EE Grand total (I to V) | 56 026 137.00 | 58 261 409.00 | | 56 026 137.00 |
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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 | 71 813 128.00 | | 71 813 128.00 | 71 813 128.00 |
FJ Net sales | 71 813 128.00 | | 71 813 128.00 | 71 813 128.00 |
FO Operating subsidies | | | 70 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 471.00 | |
FQ Other income | | | 32 435.00 | |
FR Total operating income (I) | | | 73 192 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 648 467.00 | |
FX Taxes, duties, and similar payments | | | 2 740 614.00 | |
FY Salaries and Wages | | | 22 193 902.00 | |
FZ Social Security Contributions | | | 9 075 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721 097.00 | |
GB Operating Expenses - Provisions | | | 912 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 897.00 | |
GE Other Expenses | | | 466 717.00 | |
GF Total Operating Expenses (II) | | | 70 195 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 996 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 289.00 | |
GR Interest and similar expenses | | | 33 846.00 | |
GU Total financial expenses (VI) | | | 60 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 403.00 | 636 524.00 | | 376 403.00 |
HB Exceptional income from capital transactions | 1 156 327.00 | 972 330.00 | | 1 156 327.00 |
HC Reversals of provisions and transfers of expenses | 27 640.00 | 92 966.00 | | 27 640.00 |
HD Total exceptional income (VII) | 1 560 370.00 | 1 701 820.00 | | 1 560 370.00 |
HE Exceptional expenses on management operations | 81 443.00 | 47 366.00 | | 81 443.00 |
HF Exceptional expenses on capital transactions | 1 038 635.00 | 582 108.00 | | 1 038 635.00 |
HG Exceptional depreciation and provisions | 10 473.00 | | | 10 473.00 |
HH Total exceptional expenses (VIII) | 1 130 551.00 | 629 474.00 | | 1 130 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 819.00 | 1 072 346.00 | | 429 819.00 |
HJ Employee participation in company results | 115 675.00 | 63 677.00 | | 115 675.00 |
HK Income tax | 449 780.00 | 332 989.00 | | 449 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 759 161.00 | 72 264 265.00 | | 74 759 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 951 736.00 | 69 071 737.00 | | 71 951 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 424.00 | 3 192 528.00 | | 2 807 424.00 |
