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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 | 1 833 726.00 | 1 751 350.00 | 82 376.00 | 1 833 726.00 |
AH Goodwill | 12 823 884.00 | 1 143 368.00 | 11 680 516.00 | 12 823 884.00 |
AJ Other Intangible Assets | 6 584 651.00 | 4 473 776.00 | 2 110 875.00 | 6 584 651.00 |
AN Land | 73 044 018.00 | 48 468 720.00 | 24 575 298.00 | 73 044 018.00 |
AP Buildings | 30 401 566.00 | 21 647 473.00 | 8 754 093.00 | 30 401 566.00 |
AR Technical installations, industrial equipment and tools | 66 182 469.00 | 40 465 369.00 | 25 717 100.00 | 66 182 469.00 |
AT Other tangible assets | 59 024 120.00 | 35 320 785.00 | 23 703 334.00 | 59 024 120.00 |
AV Fixed assets in progress | 8 156 259.00 | | 8 156 259.00 | 8 156 259.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 3 594 007.00 | | 3 594 007.00 | 3 594 007.00 |
BH Other financial assets | 747 678.00 | | 747 678.00 | 747 678.00 |
BJ TOTAL (I) | 263 047 679.00 | 153 393 899.00 | 109 653 780.00 | 263 047 679.00 |
BL Raw materials, supplies | 698 510.00 | | 698 510.00 | 698 510.00 |
BR Intermediate and finished products | 776 958.00 | | 776 958.00 | 776 958.00 |
BT Goods | 60 538.00 | | 60 538.00 | 60 538.00 |
BV Advances and down payments on orders | 272 080.00 | | 272 080.00 | 272 080.00 |
BX Customers and related accounts | 63 685 349.00 | 2 459 572.00 | 61 225 777.00 | 63 685 349.00 |
BZ Other receivables | 45 743 360.00 | 185 674.00 | 45 557 686.00 | 45 743 360.00 |
CF Cash and cash equivalents | 1 441 573.00 | | 1 441 573.00 | 1 441 573.00 |
CH Prepaid expenses | 778 597.00 | | 778 597.00 | 778 597.00 |
CJ TOTAL (II) | 113 456 964.00 | 2 645 246.00 | 110 811 719.00 | 113 456 964.00 |
CO Grand total (0 to V) | 376 504 644.00 | 156 039 145.00 | 220 465 499.00 | 376 504 644.00 |
CU Other investments | 536 646.00 | 42 400.00 | 494 246.00 | 536 646.00 |
CX Development or Research and Development Expenses | 97 168.00 | 80 658.00 | 16 510.00 | 97 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 171 284.00 | | 2 300 000.00 |
DH Retained earnings | 18 709.00 | 23 186.00 | | 18 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601 894.00 | 3 814 739.00 | | 7 601 894.00 |
DJ Investment subsidies | 1 174 544.00 | 64 897.00 | | 1 174 544.00 |
DK Regulated provisions | | 17 153.00 | | |
DL TOTAL (I) | 34 095 147.00 | 29 091 259.00 | | 34 095 147.00 |
DP Provisions for Risks | 1 783 413.00 | 3 554 043.00 | | 1 783 413.00 |
DQ Provisions for Expenses | 49 998 972.00 | 43 799 459.00 | | 49 998 972.00 |
DR TOTAL (IV) | 51 782 385.00 | 47 353 502.00 | | 51 782 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 1 454.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 677.00 | 136 677.00 | | 126 677.00 |
DW Advances and down payments received on current orders | 4 146 521.00 | 3 606 677.00 | | 4 146 521.00 |
DX Trade payables and related accounts | 59 734 738.00 | 57 997 615.00 | | 59 734 738.00 |
DY Tax and social security liabilities | 57 008 022.00 | 57 089 821.00 | | 57 008 022.00 |
DZ Fixed asset liabilities and related accounts | 8 896 036.00 | 9 945 924.00 | | 8 896 036.00 |
EA Other liabilities | 2 575 901.00 | 3 725 949.00 | | 2 575 901.00 |
EB Prepaid income (2) | 2 098 975.00 | 657 821.00 | | 2 098 975.00 |
EC TOTAL (IV) | 134 587 967.00 | 133 161 937.00 | | 134 587 967.00 |
ED (V) | | 41 269.00 | | |
EE Grand total (I to V) | 220 465 499.00 | 209 647 967.00 | | 220 465 499.00 |
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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 | 10 625 102.00 | 2 274 150.00 | 12 899 252.00 | 10 625 102.00 |
FD Production sold - goods | 15 270 163.00 | 4 605 656.00 | 19 875 819.00 | 15 270 163.00 |
FG Production sold - services | 308 329 925.00 | | 308 329 925.00 | 308 329 925.00 |
FJ Net sales | 334 225 190.00 | 6 879 806.00 | 341 104 996.00 | 334 225 190.00 |
FM Inventory production | | | -66 164.00 | |
FN Capitalized production | | | 254 835.00 | |
FO Operating subsidies | | | 350 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532 155.00 | |
FQ Other income | | | 1 011 362.00 | |
FR Total operating income (I) | | | 350 187 825.00 | |
FS Purchases of goods (including customs duties) | | | 10 537 360.00 | |
FT Inventory change (goods) | | | -60 538.00 | |
FU Purchases of raw materials and other supplies | | | 15 377 684.00 | |
FV Inventory change (raw materials and supplies) | | | -80 697.00 | |
FW Other purchases and external expenses | | | 164 178 488.00 | |
FX Taxes, duties, and similar payments | | | 7 738 607.00 | |
FY Salaries and Wages | | | 77 041 783.00 | |
FZ Social Security Contributions | | | 29 264 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 757 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 293 302.00 | |
GE Other Expenses | | | 3 661 855.00 | |
GF Total Operating Expenses (II) | | | 336 237 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949 843.00 | |
GH Attributed profit or transferred loss (III) | | | 186 981.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 600.00 | |
GL Other interest and similar income | | | 13 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 077 208.00 | |
GN Positive exchange differences | | | 3 360.00 | |
GP Total financial income (V) | | | 6 146 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 264 278.00 | |
GR Interest and similar expenses | | | 4 866 960.00 | |
GS Negative differences of foreign exchange | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 4 872 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 410 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 122.00 | 5 214.00 | | 34 122.00 |
HB Exceptional income from capital transactions | 2 015 419.00 | 1 680 845.00 | | 2 015 419.00 |
HC Reversals of provisions and transfers of expenses | 1 103 674.00 | 234 053.00 | | 1 103 674.00 |
HD Total exceptional income (VII) | 3 153 215.00 | 1 920 111.00 | | 3 153 215.00 |
HE Exceptional expenses on management operations | 1 440 274.00 | 2 351 686.00 | | 1 440 274.00 |
HF Exceptional expenses on capital transactions | 2 132 978.00 | 2 420 528.00 | | 2 132 978.00 |
HG Exceptional depreciation and provisions | 905 846.00 | 1 696 350.00 | | 905 846.00 |
HH Total exceptional expenses (VIII) | 4 479 098.00 | 6 468 564.00 | | 4 479 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 884.00 | -4 548 453.00 | | -1 325 884.00 |
HJ Employee participation in company results | 4 008 416.00 | 2 450 946.00 | | 4 008 416.00 |
HK Income tax | 2 474 572.00 | 565 352.00 | | 2 474 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 674 541.00 | 351 048 267.00 | | 359 674 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 072 648.00 | 347 233 527.00 | | 352 072 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601 894.00 | 3 814 739.00 | | 7 601 894.00 |
