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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 | 762 800.00 | 699 083.00 | 63 716.00 | 762 800.00 |
AH Goodwill | 1 442 776.00 | | 1 442 776.00 | 1 442 776.00 |
AJ Other Intangible Assets | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
AN Land | 85 744.00 | | 85 744.00 | 85 744.00 |
AP Buildings | 2 611 640.00 | 2 022 636.00 | 589 004.00 | 2 611 640.00 |
AR Technical installations, industrial equipment and tools | 41 254 876.00 | 27 799 414.00 | 13 455 462.00 | 41 254 876.00 |
AT Other tangible assets | 51 799 439.00 | 36 225 801.00 | 15 573 638.00 | 51 799 439.00 |
AV Fixed assets in progress | 260 424.00 | | 260 424.00 | 260 424.00 |
BD Other fixed assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BF Loans | 21 057.00 | | 21 057.00 | 21 057.00 |
BH Other financial assets | 66 667.00 | | 66 667.00 | 66 667.00 |
BJ TOTAL (I) | 105 215 721.00 | 67 246 934.00 | 37 968 786.00 | 105 215 721.00 |
BL Raw materials, supplies | 2 323 374.00 | | 2 323 374.00 | 2 323 374.00 |
BP Services in progress | 17 222 288.00 | 850 890.00 | 16 371 398.00 | 17 222 288.00 |
BV Advances and down payments on orders | 93 776.00 | | 93 776.00 | 93 776.00 |
BX Customers and related accounts | 38 815 239.00 | 287 178.00 | 38 528 061.00 | 38 815 239.00 |
BZ Other receivables | 28 879 529.00 | | 28 879 529.00 | 28 879 529.00 |
CD Marketable securities | 75 172.00 | | 75 172.00 | 75 172.00 |
CF Cash and cash equivalents | 1 761 499.00 | | 1 761 499.00 | 1 761 499.00 |
CH Prepaid expenses | 38 507.00 | | 38 507.00 | 38 507.00 |
CJ TOTAL (II) | 89 209 385.00 | 1 138 068.00 | 88 071 317.00 | 89 209 385.00 |
CO Grand total (0 to V) | 194 425 106.00 | 68 385 002.00 | 126 040 104.00 | 194 425 106.00 |
CU Other investments | 4 357 016.00 | 500 000.00 | 3 857 016.00 | 4 357 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 000.00 | 3 080 000.00 | | 3 080 000.00 |
DD Legal reserve (1) | 308 000.00 | 308 000.00 | | 308 000.00 |
DE Statutory or contractual reserves | 55 356.00 | 55 356.00 | | 55 356.00 |
DG Other reserves | 19 000 000.00 | 15 791 306.00 | | 19 000 000.00 |
DH Retained earnings | 770 946.00 | 841 860.00 | | 770 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521 603.00 | 6 137 780.00 | | 7 521 603.00 |
DK Regulated provisions | 13 947 279.00 | 13 095 387.00 | | 13 947 279.00 |
DL TOTAL (I) | 44 683 184.00 | 39 309 688.00 | | 44 683 184.00 |
DP Provisions for Risks | 805 632.00 | 1 088 461.00 | | 805 632.00 |
DQ Provisions for Expenses | 195 662.00 | 195 662.00 | | 195 662.00 |
DR TOTAL (IV) | 1 001 294.00 | 1 284 123.00 | | 1 001 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 438 682.00 | 11 696 134.00 | | 13 438 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 443.00 | 853 038.00 | | 1 521 443.00 |
DW Advances and down payments received on current orders | 9 666 565.00 | 8 939 205.00 | | 9 666 565.00 |
DX Trade payables and related accounts | 33 293 799.00 | 29 530 179.00 | | 33 293 799.00 |
DY Tax and social security liabilities | 22 077 434.00 | 19 040 082.00 | | 22 077 434.00 |
EA Other liabilities | 357 705.00 | 1 327 441.00 | | 357 705.00 |
EC TOTAL (IV) | 80 355 626.00 | 71 386 078.00 | | 80 355 626.00 |
EE Grand total (I to V) | 126 040 104.00 | 111 979 890.00 | | 126 040 104.00 |
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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 | 231 894 586.00 | | 231 894 586.00 | 231 894 586.00 |
FJ Net sales | 231 894 586.00 | | 231 894 586.00 | 231 894 586.00 |
FM Inventory production | | | 2 459 741.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 158 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839 123.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 239 352 284.00 | |
FU Purchases of raw materials and other supplies | | | 53 939 537.00 | |
FV Inventory change (raw materials and supplies) | | | -642 387.00 | |
FW Other purchases and external expenses | | | 91 182 943.00 | |
FX Taxes, duties, and similar payments | | | 3 499 664.00 | |
FY Salaries and Wages | | | 54 251 876.00 | |
FZ Social Security Contributions | | | 18 449 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 642.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 229 128 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224 218.00 | |
GH Attributed profit or transferred loss (III) | | | 2 129 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 496.00 | |
GL Other interest and similar income | | | 219 018.00 | |
GP Total financial income (V) | | | 923 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 132 249.00 | |
GU Total financial expenses (VI) | | | 632 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 356.00 | 132 726.00 | | 55 356.00 |
HB Exceptional income from capital transactions | 398 287.00 | 2 173 721.00 | | 398 287.00 |
HC Reversals of provisions and transfers of expenses | 2 588 900.00 | 2 611 871.00 | | 2 588 900.00 |
HD Total exceptional income (VII) | 3 042 543.00 | 4 918 318.00 | | 3 042 543.00 |
HE Exceptional expenses on management operations | 986 758.00 | 120 199.00 | | 986 758.00 |
HF Exceptional expenses on capital transactions | 244 124.00 | 1 010 645.00 | | 244 124.00 |
HG Exceptional depreciation and provisions | 3 440 793.00 | 2 703 045.00 | | 3 440 793.00 |
HH Total exceptional expenses (VIII) | 4 671 675.00 | 3 833 889.00 | | 4 671 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629 132.00 | 1 084 429.00 | | -1 629 132.00 |
HJ Employee participation in company results | 905 345.00 | 670 599.00 | | 905 345.00 |
HK Income tax | 2 587 476.00 | 1 898 189.00 | | 2 587 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 448 224.00 | 230 360 306.00 | | 245 448 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 926 621.00 | 224 222 526.00 | | 237 926 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521 603.00 | 6 137 780.00 | | 7 521 603.00 |
