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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 540 799.00 | |
AR Technical installations, industrial equipment and tools | 14 473.00 | 13 792.00 | 681.00 | 14 473.00 |
BF Loans | 2 142 977.00 | | 2 142 977.00 | 2 142 977.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 316 569.00 | 13 792.00 | 3 302 777.00 | 3 316 569.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 16 336 517.00 | 93 469.00 | 16 243 048.00 | 16 336 517.00 |
BZ Other receivables | 5 011 739.00 | | 5 011 739.00 | 5 011 739.00 |
CD Marketable securities | 670 056.00 | 94 609.00 | 575 448.00 | 670 056.00 |
CF Cash and cash equivalents | 3 115 568.00 | | 3 115 568.00 | 3 115 568.00 |
CH Prepaid expenses | 20 677.00 | | 20 677.00 | 20 677.00 |
CJ TOTAL (II) | 25 154 557.00 | 188 078.00 | 24 966 479.00 | 25 154 557.00 |
CO Grand total (0 to V) | 28 471 126.00 | 201 870.00 | 28 269 256.00 | 28 471 126.00 |
CU Other investments | 1 158 669.00 | | 1 158 669.00 | 1 158 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 432.00 | 2 340 832.00 | | 2 456 432.00 |
DD Legal reserve (1) | 399 955.00 | 393 390.00 | | 399 955.00 |
DF Regulated reserves (1) | 1 753 161.00 | 1 753 161.00 | | 1 753 161.00 |
DG Other reserves | 1 632 315.00 | 1 573 222.00 | | 1 632 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 797.00 | | | 96 797.00 |
DL TOTAL (I) | 6 338 660.00 | 6 060 605.00 | | 6 338 660.00 |
DR TOTAL (IV) | 1 171 465.00 | 1 262 872.00 | | 1 171 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 945.00 | 3 562 379.00 | | 2 801 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 722 510.00 | 6 238 028.00 | | 5 722 510.00 |
DW Advances and down payments received on current orders | 104 444.00 | 129 612.00 | | 104 444.00 |
DX Trade payables and related accounts | 18 174 509.00 | 18 046 297.00 | | 18 174 509.00 |
DY Tax and social security liabilities | 779 446.00 | 538 849.00 | | 779 446.00 |
EA Other liabilities | 70 250.00 | 29 228.00 | | 70 250.00 |
EC TOTAL (IV) | 21 930 594.00 | 22 306 365.00 | | 21 930 594.00 |
EE Grand total (I to V) | 28 172 457.00 | 28 366 970.00 | | 28 172 457.00 |
EG Accrued income and payables due within one year | 20 709 453.00 | 19 504 420.00 | | 20 709 453.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 182.00 | -326 223.00 | | 756 182.00 |
P7 LIABILITIES - Retained Earnings | 9 058 705.00 | 7 957 586.00 | | 9 058 705.00 |
P8 LIABILITIES - Profit or Loss for the Year | 67.00 | 14 797.00 | | 67.00 |
P9 TOTAL LIABILITIES | 459 467.00 | 459 467.00 | | 459 467.00 |
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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 | 42 593 223.00 | 52 945 610.00 | 95 538 833.00 | 42 593 223.00 |
FG Production sold - services | 102 862.00 | | 102 862.00 | 102 862.00 |
FJ Net sales | 42 696 085.00 | 52 945 610.00 | 95 641 695.00 | 42 696 085.00 |
FO Operating subsidies | | | 309 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 95 958 677.00 | |
FS Purchases of goods (including customs duties) | | | 94 985 260.00 | |
FW Other purchases and external expenses | | | 1 530 136.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 89 262.00 | |
FZ Social Security Contributions | | | 68 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 96 677 370.00 | |
GG - OPERATING RESULT (I - II) | | | -18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 500.00 | |
GL Other interest and similar income | | | 17 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 820.00 | |
GP Total financial income (V) | | | 967 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 609.00 | |
GR Interest and similar expenses | | | 57 596.00 | |
GU Total financial expenses (VI) | | | 152 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 447.00 | 10 535.00 | | 4 447.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HC Reversals of provisions and transfers of expenses | | 207 379.00 | | |
HD Total exceptional income (VII) | 4 802.00 | 217 914.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 5 096.00 | 23 208.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | 23 208.00 | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | 194 706.00 | | -294.00 |
HK Income tax | -1 376 171.00 | -868 880.00 | | -1 376 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 931 469.00 | 96 911 987.00 | | 96 931 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 834 671.00 | 96 946 327.00 | | 96 834 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 797.00 | 65 559.00 | | 96 797.00 |
R4 Income statement - Result for the financial year | 6 960.00 | | | 6 960.00 |
R5 Net income of consolidated companies | 1 768 872.00 | 251 303.00 | | 1 768 872.00 |
R6 Group Income (Consolidated Net Income) | 1 765 832.00 | 251 303.00 | | 1 765 832.00 |
R7 Share of minority interests (Non-group income) | 1 009 650.00 | 577 526.00 | | 1 009 650.00 |
R8 Net income, group share (parent company share) | 766 182.00 | -326 223.00 | | 766 182.00 |
