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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 119.00 | 25 119.00 | | 25 119.00 |
AF Concessions, Patents and Similar Rights | 985 534.00 | 972 294.00 | 13 239.00 | 985 534.00 |
AH Goodwill | 36 693 851.00 | | 36 693 851.00 | 36 693 851.00 |
AR Technical installations, industrial equipment and tools | 3 920 605.00 | 1 997 290.00 | 1 923 315.00 | 3 920 605.00 |
AT Other tangible assets | 6 566 612.00 | 4 518 604.00 | 2 048 007.00 | 6 566 612.00 |
AV Fixed assets in progress | 119 748.00 | | 119 748.00 | 119 748.00 |
BB Receivables related to investments | 106 480.00 | | 106 480.00 | 106 480.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 518 064.00 | 55 312.00 | 462 751.00 | 518 064.00 |
BJ TOTAL (I) | 180 752 849.00 | 7 695 203.00 | 173 057 646.00 | 180 752 849.00 |
BL Raw materials, supplies | 986 394.00 | | 986 394.00 | 986 394.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 6 605 939.00 | 666 874.00 | 5 939 065.00 | 6 605 939.00 |
BZ Other receivables | 28 076 873.00 | 2 440.00 | 28 074 433.00 | 28 076 873.00 |
CD Marketable securities | 2 625.00 | 2 110.00 | 514.00 | 2 625.00 |
CF Cash and cash equivalents | 952 829.00 | | 952 829.00 | 952 829.00 |
CH Prepaid expenses | 110 872.00 | | 110 872.00 | 110 872.00 |
CJ TOTAL (II) | 36 736 375.00 | 671 425.00 | 36 064 949.00 | 36 736 375.00 |
CO Grand total (0 to V) | 217 489 224.00 | 8 366 629.00 | 209 122 595.00 | 217 489 224.00 |
CU Other investments | 131 797 733.00 | 126 582.00 | 131 671 151.00 | 131 797 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 14 876 143.00 | 14 876 143.00 | | 14 876 143.00 |
DC Revaluation differences | 67 255 264.00 | 67 255 264.00 | | 67 255 264.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 3 057 937.00 | 3 057 937.00 | | 3 057 937.00 |
DH Retained earnings | 14 281 952.00 | 14 159 370.00 | | 14 281 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294 591.00 | 6 751 334.00 | | 21 294 591.00 |
DK Regulated provisions | 1 536.00 | 734.00 | | 1 536.00 |
DL TOTAL (I) | 121 102 925.00 | 106 436 284.00 | | 121 102 925.00 |
DP Provisions for Risks | 136 784.00 | 236 784.00 | | 136 784.00 |
DQ Provisions for Expenses | 839 056.00 | 997 168.00 | | 839 056.00 |
DR TOTAL (IV) | 975 840.00 | 1 233 952.00 | | 975 840.00 |
DU Loans and Debts from Credit Institutions (3) | 503 051.00 | 112 657.00 | | 503 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 666 417.00 | 69 942 191.00 | | 72 666 417.00 |
DW Advances and down payments received on current orders | 1 100 874.00 | | | 1 100 874.00 |
DX Trade payables and related accounts | 6 988 008.00 | 7 349 317.00 | | 6 988 008.00 |
DY Tax and social security liabilities | 5 694 797.00 | 4 282 572.00 | | 5 694 797.00 |
DZ Fixed asset liabilities and related accounts | 63 484.00 | | | 63 484.00 |
EA Other liabilities | 27 195.00 | 3 996 977.00 | | 27 195.00 |
EC TOTAL (IV) | 87 043 830.00 | 85 683 715.00 | | 87 043 830.00 |
EE Grand total (I to V) | 209 122 595.00 | 193 353 952.00 | | 209 122 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 330.00 | 1 457.00 | | 72 330.00 |
EI Including equity loans | 72 666 417.00 | | | 72 666 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 980.00 | | 103 980.00 | 103 980.00 |
FG Production sold - services | 61 220 134.00 | | 61 220 134.00 | 61 220 134.00 |
FJ Net sales | 61 324 115.00 | | 61 324 115.00 | 61 324 115.00 |
FN Capitalized production | | | 149 930.00 | |
FO Operating subsidies | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 608.00 | |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 62 049 964.00 | |
FU Purchases of raw materials and other supplies | | | 12 081 851.00 | |
FV Inventory change (raw materials and supplies) | | | -55 453.00 | |
FW Other purchases and external expenses | | | 13 928 805.00 | |
FX Taxes, duties, and similar payments | | | 1 733 339.00 | |
FY Salaries and Wages | | | 8 593 696.00 | |
FZ Social Security Contributions | | | 3 333 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 004.00 | |
GE Other Expenses | | | 65 942.00 | |
GF Total Operating Expenses (II) | | | 41 049 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 000 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 262 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 8 262 363.00 | |
GR Interest and similar expenses | | | 2 629 491.00 | |
GU Total financial expenses (VI) | | | 2 629 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 633 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 104 623.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 104 623.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 91 394.00 | | | 91 394.00 |
HG Exceptional depreciation and provisions | 54 063.00 | 734.00 | | 54 063.00 |
HH Total exceptional expenses (VIII) | 145 458.00 | 734.00 | | 145 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 958.00 | 103 889.00 | | -135 958.00 |
HJ Employee participation in company results | 1 089 918.00 | 629 819.00 | | 1 089 918.00 |
HK Income tax | 4 112 677.00 | 2 305 750.00 | | 4 112 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 321 827.00 | 51 573 423.00 | | 70 321 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 027 235.00 | 44 822 089.00 | | 49 027 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 294 591.00 | 6 751 334.00 | | 21 294 591.00 |
HP References: Equipment leasing | 1 773 657.00 | 408 726.00 | | 1 773 657.00 |
