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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153 215.00 | 1 746 343.00 | 406 872.00 | 2 153 215.00 |
AH Goodwill | 5 859 439.00 | 1 514 983.00 | 4 344 456.00 | 5 859 439.00 |
AJ Other Intangible Assets | 42 873.00 | | 42 873.00 | 42 873.00 |
AN Land | 3 638 572.00 | 7 276.00 | 3 631 295.00 | 3 638 572.00 |
AP Buildings | 2 899 324.00 | 947 939.00 | 1 951 385.00 | 2 899 324.00 |
AR Technical installations, industrial equipment and tools | 20 559 149.00 | 10 559 006.00 | 10 000 143.00 | 20 559 149.00 |
AT Other tangible assets | 12 247 746.00 | 8 954 700.00 | 3 293 046.00 | 12 247 746.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 137 081.00 | 126 581.00 | 10 500.00 | 137 081.00 |
BH Other financial assets | 146 450.00 | | 146 450.00 | 146 450.00 |
BJ TOTAL (I) | 47 869 200.00 | 23 959 732.00 | 23 909 468.00 | 47 869 200.00 |
BL Raw materials, supplies | 1 045 513.00 | | 1 045 513.00 | 1 045 513.00 |
BR Intermediate and finished products | 1 136 542.00 | | 1 136 542.00 | 1 136 542.00 |
BV Advances and down payments on orders | 94 200.00 | | 94 200.00 | 94 200.00 |
BX Customers and related accounts | 6 604 412.00 | 113 982.00 | 6 490 430.00 | 6 604 412.00 |
BZ Other receivables | 1 957 990.00 | | 1 957 990.00 | 1 957 990.00 |
CD Marketable securities | 714 528.00 | | 714 528.00 | 714 528.00 |
CF Cash and cash equivalents | 4 829 977.00 | | 4 829 977.00 | 4 829 977.00 |
CH Prepaid expenses | 306 476.00 | | 306 476.00 | 306 476.00 |
CJ TOTAL (II) | 16 689 639.00 | 113 982.00 | 16 575 656.00 | 16 689 639.00 |
CO Grand total (0 to V) | 64 558 838.00 | 24 073 714.00 | 40 485 124.00 | 64 558 838.00 |
CU Other investments | 111 021.00 | 94 808.00 | 16 213.00 | 111 021.00 |
CX Development or Research and Development Expenses | 74 330.00 | 8 095.00 | 66 235.00 | 74 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 337 500.00 | 8 337 500.00 | | 8 337 500.00 |
DD Legal reserve (1) | 216 015.00 | 212 161.00 | | 216 015.00 |
DG Other reserves | 4 625 806.00 | 4 372 997.00 | | 4 625 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 100.00 | 77 083.00 | | 787 100.00 |
DJ Investment subsidies | 10 074.00 | | | 10 074.00 |
DL TOTAL (I) | 14 166 956.00 | 13 731 036.00 | | 14 166 956.00 |
DP Provisions for Risks | 612 455.00 | 327 249.00 | | 612 455.00 |
DQ Provisions for Expenses | 2 252 348.00 | 1 575 438.00 | | 2 252 348.00 |
DR TOTAL (IV) | 2 864 803.00 | 1 902 686.00 | | 2 864 803.00 |
DU Loans and Debts from Credit Institutions (3) | 15 203 006.00 | 18 578 438.00 | | 15 203 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 115.00 | 1 724 824.00 | | 1 690 115.00 |
DW Advances and down payments received on current orders | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 4 315 070.00 | 3 638 040.00 | | 4 315 070.00 |
DY Tax and social security liabilities | 2 144 919.00 | 2 039 617.00 | | 2 144 919.00 |
EA Other liabilities | 98 081.00 | 158 375.00 | | 98 081.00 |
EC TOTAL (IV) | 23 453 365.00 | 26 139 295.00 | | 23 453 365.00 |
EE Grand total (I to V) | 40 485 124.00 | 41 773 017.00 | | 40 485 124.00 |
EG Accrued income and payables due within one year | 12 447 137.00 | 12 687 976.00 | | 12 447 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 357.00 | 316 730.00 | | 342 357.00 |
P2 LIABILITIES - Gross Technical Reserves | 977 560.00 | 808 379.00 | | 977 560.00 |
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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 | 1 640 225.00 | | 1 640 225.00 | 1 640 225.00 |
FD Production sold - goods | 17 393 963.00 | | 17 393 961.00 | 17 393 963.00 |
FG Production sold - services | 14 056 592.00 | | 14 056 592.00 | 14 056 592.00 |
FJ Net sales | 33 090 777.00 | | 33 090 777.00 | 33 090 777.00 |
FM Inventory production | | | -612 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 394.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 33 307 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 155.00 | |
FV Inventory change (raw materials and supplies) | | | -218 380.00 | |
FW Other purchases and external expenses | | | 14 360 709.00 | |
FX Taxes, duties, and similar payments | | | 430 305.00 | |
FY Salaries and Wages | | | 4 859 977.00 | |
FZ Social Security Contributions | | | 1 718 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 117.00 | |
GE Other Expenses | | | 132 310.00 | |
GF Total Operating Expenses (II) | | | 32 112 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 840.00 | |
GH Attributed profit or transferred loss (III) | | | 153 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 210.00 | |
GP Total financial income (V) | | | 18 963.00 | |
GR Interest and similar expenses | | | 129 281.00 | |
GU Total financial expenses (VI) | | | 129 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 426.00 | 11 624.00 | | 18 426.00 |
HA Exceptional income from management transactions | 36 125.00 | 27 648.00 | | 36 125.00 |
HB Exceptional income from capital transactions | 701 290.00 | 438 667.00 | | 701 290.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 742 415.00 | 466 315.00 | | 742 415.00 |
HE Exceptional expenses on management operations | 97 739.00 | 1 779.00 | | 97 739.00 |
HF Exceptional expenses on capital transactions | 513 523.00 | 220 961.00 | | 513 523.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 611 262.00 | 227 740.00 | | 611 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 153.00 | 238 575.00 | | 131 153.00 |
HK Income tax | 391 809.00 | 123 667.00 | | 391 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 775.00 | 1 555 801.00 | | 2 671 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 674.00 | 1 478 718.00 | | 1 884 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 100.00 | 77 083.00 | | 787 100.00 |
HP References: Equipment leasing | 25 749.00 | 20 125.00 | | 25 749.00 |
R8 Net income, group share (parent company share) | 977 560.00 | 808 379.00 | | 977 560.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 395 303.00 | | 163 220.00 | 11 395 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 288 120.00 | |
I4 DECREASES Grand Total | | 8 738.00 | 11 549 786.00 | |
IO DECREASES Total including other intangible assets | | | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 234 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 088.00 | | | 27 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 095.00 | | 163 220.00 | 80 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 288 120.00 | | | 11 288 120.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 88 486.00 | 18 768.00 | 8 738.00 | 88 486.00 |
PE DEPRECIATION Total including other intangible assets | 25 426.00 | 1 663.00 | | 25 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 061.00 | 17 105.00 | 8 738.00 | 63 061.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 370.00 | 89 440.00 | 94 798.00 | 162 370.00 |
7C Grand total | 162 370.00 | 89 440.00 | 94 798.00 | 162 370.00 |
UE of which provisions and reversals: - Operating | | 89 440.00 | | |
UJ - Exceptional | | | 94 798.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 423.00 | 33 423.00 | | 33 423.00 |
8C Staff and Related Accounts | 87 603.00 | 87 603.00 | | 87 603.00 |
8D Social Security and Other Social Organizations | 130 493.00 | 130 493.00 | | 130 493.00 |
8E Income Taxes | 214 892.00 | 214 892.00 | | 214 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 338.00 | 100 338.00 | | 100 338.00 |
UX Other trade receivables | 461 983.00 | 461 983.00 | | 461 983.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 3 165 964.00 | 3 165 964.00 | | 3 165 964.00 |
VG Loans with a maturity of up to one year at origin | 783 884.00 | 783 884.00 | | 783 884.00 |
VH Loans with a maturity of more than one year at origin | 1 311 384.00 | 211 310.00 | 848 500.00 | 1 311 384.00 |
VI Group and Associates | 6 043 234.00 | 6 043 234.00 | | 6 043 234.00 |
VJ Loans taken out during the year | 133 861.00 | | | 133 861.00 |
VK Loans repaid during the year | 187 720.00 | | | 187 720.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 054.00 | 26 054.00 | | 26 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 051.00 | 30 051.00 | | 30 051.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 939.00 | 3 662 939.00 | | 3 662 939.00 |
VW VAT | 92 796.00 | 92 796.00 | | 92 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824 101.00 | 7 724 027.00 | 848 500.00 | 8 824 101.00 |
