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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 | 298 041.00 | 273 409.00 | 24 632.00 | 298 041.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 646 235.00 | 254 057.00 | 392 178.00 | 646 235.00 |
AN Land | 553 999.00 | | 553 999.00 | 553 999.00 |
AP Buildings | 3 214 294.00 | 1 947 716.00 | 1 266 577.00 | 3 214 294.00 |
AR Technical installations, industrial equipment and tools | 29 338 042.00 | 17 842 633.00 | 11 495 409.00 | 29 338 042.00 |
AT Other tangible assets | 1 481 599.00 | 1 232 336.00 | 249 263.00 | 1 481 599.00 |
AV Fixed assets in progress | 13 776.00 | | 13 776.00 | 13 776.00 |
AX Advances and down payments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 533 049.00 | | 533 049.00 | 533 049.00 |
BJ TOTAL (I) | 36 582 083.00 | 21 550 151.00 | 15 031 932.00 | 36 582 083.00 |
BL Raw materials, supplies | 811 316.00 | | 811 316.00 | 811 316.00 |
BV Advances and down payments on orders | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 32 992 329.00 | 44 750.00 | 32 947 579.00 | 32 992 329.00 |
CF Cash and cash equivalents | 2 358 951.00 | | 2 358 951.00 | 2 358 951.00 |
CH Prepaid expenses | 969 770.00 | | 969 770.00 | 969 770.00 |
CJ TOTAL (II) | 44 765 929.00 | 44 750.00 | 44 721 179.00 | 44 765 929.00 |
CO Grand total (0 to V) | 81 348 013.00 | 21 594 901.00 | 59 753 112.00 | 81 348 013.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 092 929.00 | 4 749 548.00 | | 5 092 929.00 |
DG Other reserves | 16 478 946.00 | 15 126 315.00 | | 16 478 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356 113.00 | 1 915 366.00 | | 5 356 113.00 |
DL TOTAL (I) | 11 561 199.00 | 7 305 664.00 | | 11 561 199.00 |
DP Provisions for Risks | 2 153 479.00 | 1 261 869.00 | | 2 153 479.00 |
DQ Provisions for Expenses | 2 707 893.00 | 2 206 496.00 | | 2 707 893.00 |
DR TOTAL (IV) | 4 861 372.00 | 3 468 365.00 | | 4 861 372.00 |
DX Trade payables and related accounts | 13 655 199.00 | 15 392 057.00 | | 13 655 199.00 |
DZ Fixed asset liabilities and related accounts | 1 900 000.00 | 2 740 000.00 | | 1 900 000.00 |
EB Prepaid income (2) | 248 961.00 | 203 793.00 | | 248 961.00 |
EC TOTAL (IV) | 43 330 541.00 | 47 852 326.00 | | 43 330 541.00 |
EE Grand total (I to V) | 59 753 112.00 | 58 626 356.00 | | 59 753 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 818 269.00 | 906 116.00 | | 4 818 269.00 |
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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 | 125 492 207.00 | | 125 492 207.00 | 125 492 207.00 |
FJ Net sales | 125 492 207.00 | | 125 492 207.00 | 125 492 207.00 |
FO Operating subsidies | | | 64 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110 731.00 | |
FQ Other income | | | 14 467.00 | |
FR Total operating income (I) | | | 126 681 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 173 277.00 | |
FV Inventory change (raw materials and supplies) | | | -30 825.00 | |
FW Other purchases and external expenses | | | 72 210 354.00 | |
FX Taxes, duties, and similar payments | | | 1 562 400.00 | |
FY Salaries and Wages | | | 21 371 393.00 | |
FZ Social Security Contributions | | | 11 007 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 998 613.00 | |
GE Other Expenses | | | 56 766.00 | |
GF Total Operating Expenses (II) | | | 115 559 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 475 766.00 | |
GU Total financial expenses (VI) | | | 475 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 646 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 542.00 | 82 405.00 | | 61 542.00 |
HB Exceptional income from capital transactions | 1 212 836.00 | 203 622.00 | | 1 212 836.00 |
HC Reversals of provisions and transfers of expenses | 644 556.00 | 883 906.00 | | 644 556.00 |
HD Total exceptional income (VII) | 1 918 934.00 | 1 169 932.00 | | 1 918 934.00 |
HE Exceptional expenses on management operations | 593 688.00 | 270 688.00 | | 593 688.00 |
HF Exceptional expenses on capital transactions | 1 992 049.00 | 578 812.00 | | 1 992 049.00 |
HG Exceptional depreciation and provisions | 1 536 165.00 | 1 068 869.00 | | 1 536 165.00 |
HH Total exceptional expenses (VIII) | 4 121 902.00 | 1 918 369.00 | | 4 121 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202 968.00 | -748 436.00 | | -2 202 968.00 |
HJ Employee participation in company results | 917 254.00 | | | 917 254.00 |
HK Income tax | 2 708 064.00 | -19 922.00 | | 2 708 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 429 148.00 | 114 054 325.00 | | 132 429 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 073 034.00 | 112 138 959.00 | | 127 073 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356 113.00 | 1 915 366.00 | | 5 356 113.00 |
HP References: Equipment leasing | 2 227 718.00 | 2 330 956.00 | | 2 227 718.00 |
R2 Income Statement - Claims Expenses | 4 818 269.00 | 906 116.00 | | 4 818 269.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 038 867.00 | 5 099 256.00 | 2 712 274.00 | 5 038 867.00 |
7C Grand total | 5 038 867.00 | 5 099 256.00 | 2 712 274.00 | 5 038 867.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 42 730.00 | 42 730.00 | | 42 730.00 |
UX Other trade receivables | 8 977 171.00 | | | 8 977 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 053 263.00 | 44 750.00 | 43 008 513.00 | 43 053 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 14 466 069.00 | |
