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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 | 2 046 418.00 | 1 835 783.00 | 210 636.00 | 2 046 418.00 |
AH Goodwill | 13 229 910.00 | 3 022 637.00 | 10 207 273.00 | 13 229 910.00 |
AN Land | 184 738.00 | 76 021.00 | 108 717.00 | 184 738.00 |
AP Buildings | 111 260.00 | 92 231.00 | 19 029.00 | 111 260.00 |
AR Technical installations, industrial equipment and tools | 11 284 514.00 | 8 734 656.00 | 2 549 857.00 | 11 284 514.00 |
AT Other tangible assets | 7 752 769.00 | 6 018 540.00 | 1 734 230.00 | 7 752 769.00 |
AV Fixed assets in progress | 55 838.00 | | 55 838.00 | 55 838.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 174 836.00 | | 174 836.00 | 174 836.00 |
BJ TOTAL (I) | 34 840 283.00 | 19 779 867.00 | 15 060 415.00 | 34 840 283.00 |
BL Raw materials, supplies | 746 163.00 | | 746 163.00 | 746 163.00 |
BX Customers and related accounts | 43 546 049.00 | 3 910 366.00 | 39 635 684.00 | 43 546 049.00 |
BZ Other receivables | 3 473 315.00 | 528 940.00 | 2 944 374.00 | 3 473 315.00 |
CD Marketable securities | 18 332 589.00 | | 18 332 589.00 | 18 332 589.00 |
CF Cash and cash equivalents | 26 907 544.00 | | 26 907 544.00 | 26 907 544.00 |
CH Prepaid expenses | 232 112.00 | | 232 112.00 | 232 112.00 |
CJ TOTAL (II) | 93 237 772.00 | 4 439 306.00 | 88 798 466.00 | 93 237 772.00 |
CO Grand total (0 to V) | 128 078 054.00 | 24 219 173.00 | 103 858 881.00 | 128 078 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DB Share, merger, contribution premiums, etc. | 2 220.00 | 2 220.00 | | 2 220.00 |
DD Legal reserve (1) | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 36 635 702.00 | 32 887 050.00 | | 36 635 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 869 654.00 | 3 748 652.00 | | 7 869 654.00 |
DL TOTAL (I) | 45 690 076.00 | 37 820 422.00 | | 45 690 076.00 |
DP Provisions for Risks | 3 727 564.00 | 2 499 812.00 | | 3 727 564.00 |
DQ Provisions for Expenses | 5 226 835.00 | 5 374 197.00 | | 5 226 835.00 |
DR TOTAL (IV) | 8 954 399.00 | 7 874 009.00 | | 8 954 399.00 |
DS Convertible Bond Issues | 3 879.00 | 1 024.00 | | 3 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 394 231.00 | 1 780 909.00 | | 4 394 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 647.00 | 2 513 778.00 | | 2 268 647.00 |
DX Trade payables and related accounts | 2 881 345.00 | 3 196 952.00 | | 2 881 345.00 |
DY Tax and social security liabilities | 37 140 079.00 | 29 468 435.00 | | 37 140 079.00 |
DZ Fixed asset liabilities and related accounts | 800 102.00 | 70 896.00 | | 800 102.00 |
EA Other liabilities | 1 627 036.00 | 1 347 036.00 | | 1 627 036.00 |
EB Prepaid income (2) | 99 087.00 | 15 696.00 | | 99 087.00 |
EC TOTAL (IV) | 49 214 406.00 | 38 394 725.00 | | 49 214 406.00 |
EE Grand total (I to V) | 103 858 881.00 | 84 089 157.00 | | 103 858 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 057.00 | | | 1 000 057.00 |
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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 | 264 619.00 | | 264 619.00 | 264 619.00 |
FD Production sold - goods | -11 425.00 | | -11 425.00 | -11 425.00 |
FG Production sold - services | 157 787 479.00 | | 157 787 479.00 | 157 787 479.00 |
FJ Net sales | 158 040 672.00 | | 158 040 672.00 | 158 040 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 318.00 | |
FQ Other income | | | 61 152.00 | |
FR Total operating income (I) | | | 159 760 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 635 483.00 | |
FV Inventory change (raw materials and supplies) | | | -279 183.00 | |
FW Other purchases and external expenses | | | 9 749 225.00 | |
FX Taxes, duties, and similar payments | | | 4 886 703.00 | |
FY Salaries and Wages | | | 95 384 496.00 | |
FZ Social Security Contributions | | | 20 416 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576 464.00 | |
GB Operating Expenses - Provisions | | | 3 022 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 681 138.00 | |
GE Other Expenses | | | 55 394.00 | |
GF Total Operating Expenses (II) | | | 144 259 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 50 978.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 50 988.00 | |
GR Interest and similar expenses | | | 74 779.00 | |
GT Net expenses on sales of marketable securities | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 75 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 475 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 289.00 | 127 287.00 | | 125 289.00 |
HB Exceptional income from capital transactions | 185 620.00 | 18 414.00 | | 185 620.00 |
HD Total exceptional income (VII) | 310 909.00 | 145 701.00 | | 310 909.00 |
HE Exceptional expenses on management operations | 444 011.00 | 373 799.00 | | 444 011.00 |
HF Exceptional expenses on capital transactions | 181 923.00 | 29 980.00 | | 181 923.00 |
HH Total exceptional expenses (VIII) | 625 935.00 | 403 780.00 | | 625 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 026.00 | -258 079.00 | | -315 026.00 |
HJ Employee participation in company results | 2 723 080.00 | 1 146 374.00 | | 2 723 080.00 |
HK Income tax | 4 568 102.00 | 2 513 778.00 | | 4 568 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 122 039.00 | 129 949 278.00 | | 160 122 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 252 385.00 | 126 200 626.00 | | 152 252 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 869 654.00 | 3 748 652.00 | | 7 869 654.00 |
