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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 058 397.00 | 159 577 431.00 | 84 480 967.00 | 244 058 397.00 |
BX Customers and related accounts | 43 769 594.00 | 2 101 353.00 | 41 668 241.00 | 43 769 594.00 |
BZ Other receivables | 162 876 779.00 | 16 212.00 | 162 860 566.00 | 162 876 779.00 |
CJ TOTAL (II) | 241 241 304.00 | 2 345 429.00 | 238 895 875.00 | 241 241 304.00 |
CO Grand total (0 to V) | 485 299 702.00 | 161 922 860.00 | 323 376 842.00 | 485 299 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 769 503.00 | 14 769 503.00 | | 14 769 503.00 |
DH Retained earnings | 12 593 779.00 | 27 900 188.00 | | 12 593 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702 225.00 | 8 426 534.00 | | 7 702 225.00 |
DJ Investment subsidies | 127 876.00 | | | 127 876.00 |
DK Regulated provisions | 6 081 202.00 | 6 519 967.00 | | 6 081 202.00 |
DL TOTAL (I) | 57 893 066.00 | 74 227 002.00 | | 57 893 066.00 |
DP Provisions for Risks | 23 739 022.00 | 23 322 666.00 | | 23 739 022.00 |
DQ Provisions for Expenses | 28 291 395.00 | 27 580 456.00 | | 28 291 395.00 |
DR TOTAL (IV) | 52 030 417.00 | 50 903 122.00 | | 52 030 417.00 |
DW Advances and down payments received on current orders | 5 145 907.00 | 5 344 194.00 | | 5 145 907.00 |
DX Trade payables and related accounts | 100 340 659.00 | 77 042 148.00 | | 100 340 659.00 |
DY Tax and social security liabilities | 54 999 956.00 | 52 247 355.00 | | 54 999 956.00 |
DZ Fixed asset liabilities and related accounts | 6 740 761.00 | 3 065 917.00 | | 6 740 761.00 |
EA Other liabilities | 26 374 799.00 | 24 462 562.00 | | 26 374 799.00 |
EC TOTAL (IV) | 213 453 358.00 | 177 206 469.00 | | 213 453 358.00 |
EE Grand total (I to V) | 323 376 842.00 | 302 336 593.00 | | 323 376 842.00 |
EG Accrued income and payables due within one year | 18 647 619.00 | 15 015 940.00 | | 18 647 619.00 |
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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 | | | 22 937 468.00 | |
FG Production sold - services | | | 9 980 694.00 | |
FJ Net sales | | | 525 378 989.00 | |
FM Inventory production | | | 136 760.00 | |
FN Capitalized production | | | 840 420.00 | |
FO Operating subsidies | | | 1 526.00 | |
FQ Other income | | | 7 710 850.00 | |
FR Total operating income (I) | | | 578 746 261.00 | |
FX Taxes, duties, and similar payments | | | -6 119 954.00 | |
FZ Social Security Contributions | | | -142 865 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 201 223.00 | |
GB Operating Expenses - Provisions | | | -10 746 377.00 | |
GE Other Expenses | | | -4 673 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414 863.00 | |
GP Total financial income (V) | | | 4 390 466.00 | |
GU Total financial expenses (VI) | | | -862 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 609 541.00 | 2 655 194.00 | | 2 609 541.00 |
HH Total exceptional expenses (VIII) | -1 744 820.00 | -2 158 000.00 | | -1 744 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 722.00 | 497 194.00 | | 864 722.00 |
HJ Employee participation in company results | -431 267.00 | 34 979.00 | | -431 267.00 |
HK Income tax | -1 674 312.00 | -1 152 101.00 | | -1 674 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702 225.00 | 8 426 534.00 | | 7 702 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 049 920.00 | 229 225 583.00 | 1 210 412.00 | 239 049 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 453 358.00 | 213 443 987.00 | 9 371.00 | 213 453 358.00 |
