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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 775 957.00 | | 11 775 957.00 | 11 775 957.00 |
AJ Other Intangible Assets | 4 293 604.00 | 3 488 408.00 | 805 196.00 | 4 293 604.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 558 733 329.00 | 247 314 555.00 | 311 418 774.00 | 558 733 329.00 |
AT Other tangible assets | 1 822 318.00 | 1 034 108.00 | 788 210.00 | 1 822 318.00 |
AV Fixed assets in progress | 36 866 551.00 | | 36 866 551.00 | 36 866 551.00 |
BF Loans | 202 452.00 | | 202 452.00 | 202 452.00 |
BH Other financial assets | 326 360.00 | | 326 360.00 | 326 360.00 |
BJ TOTAL (I) | 619 064 590.00 | 255 018 891.00 | 364 045 699.00 | 619 064 590.00 |
BT Goods | 372 518.00 | | 372 518.00 | 372 518.00 |
BV Advances and down payments on orders | 209 557.00 | | 209 557.00 | 209 557.00 |
BX Customers and related accounts | 28 267 686.00 | 19 139 284.00 | 9 128 402.00 | 28 267 686.00 |
BZ Other receivables | 8 484 419.00 | | 8 484 419.00 | 8 484 419.00 |
CF Cash and cash equivalents | 14 525 141.00 | | 14 525 141.00 | 14 525 141.00 |
CH Prepaid expenses | 1 636 663.00 | | 1 636 663.00 | 1 636 663.00 |
CJ TOTAL (II) | 53 495 983.00 | 19 139 284.00 | 34 356 700.00 | 53 495 983.00 |
CO Grand total (0 to V) | 672 560 574.00 | 274 158 175.00 | 398 402 399.00 | 672 560 574.00 |
CU Other investments | 5 035 019.00 | 3 181 820.00 | 1 853 199.00 | 5 035 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 433 000.00 | 14 433 000.00 | | 14 433 000.00 |
DB Share, merger, contribution premiums, etc. | 5 957 455.00 | 5 957 455.00 | | 5 957 455.00 |
DD Legal reserve (1) | 1 443 300.00 | 1 526 519.00 | | 1 443 300.00 |
DH Retained earnings | -9 585 697.00 | -11 506 007.00 | | -9 585 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 429.00 | 1 837 092.00 | | 2 030 429.00 |
DL TOTAL (I) | 14 278 487.00 | 12 248 059.00 | | 14 278 487.00 |
DP Provisions for Risks | 547 979.00 | 804 696.00 | | 547 979.00 |
DQ Provisions for Expenses | 270 000.00 | 232 860.00 | | 270 000.00 |
DR TOTAL (IV) | 817 979.00 | 1 037 556.00 | | 817 979.00 |
DU Loans and Debts from Credit Institutions (3) | 361 752 127.00 | 324 157 505.00 | | 361 752 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 437.00 | 820 707.00 | | 726 437.00 |
DW Advances and down payments received on current orders | 884 706.00 | 835 569.00 | | 884 706.00 |
DX Trade payables and related accounts | 8 492 295.00 | 6 450 472.00 | | 8 492 295.00 |
DY Tax and social security liabilities | 5 378 228.00 | 4 099 264.00 | | 5 378 228.00 |
EA Other liabilities | 2 052 831.00 | 1 375 503.00 | | 2 052 831.00 |
EB Prepaid income (2) | 4 019 311.00 | 3 477 765.00 | | 4 019 311.00 |
EC TOTAL (IV) | 383 305 934.00 | 341 216 785.00 | | 383 305 934.00 |
EE Grand total (I to V) | 398 402 400.00 | 354 502 401.00 | | 398 402 400.00 |
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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 | 2 242 637.00 | 129 690.00 | 2 372 326.00 | 2 242 637.00 |
FG Production sold - services | 189 521 363.00 | | 189 521 363.00 | 189 521 363.00 |
FJ Net sales | 191 764 000.00 | 129 690.00 | 191 893 689.00 | 191 764 000.00 |
FO Operating subsidies | | | 172 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434 425.00 | |
FQ Other income | | | 676 662.00 | |
FR Total operating income (I) | | | 203 176 823.00 | |
FS Purchases of goods (including customs duties) | | | 29 494 520.00 | |
FT Inventory change (goods) | | | -303 684.00 | |
FW Other purchases and external expenses | | | 9 406 020.00 | |
FX Taxes, duties, and similar payments | | | 1 488 739.00 | |
FY Salaries and Wages | | | 8 905 972.00 | |
FZ Social Security Contributions | | | 4 523 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 889 830.00 | |
GB Operating Expenses - Provisions | | | 5 514 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 408 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 979.00 | |
GE Other Expenses | | | 4 486 246.00 | |
GF Total Operating Expenses (II) | | | 197 461 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 698.00 | |
GL Other interest and similar income | | | 173 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 000.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 462 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 512 399.00 | |
GU Total financial expenses (VI) | | | 3 512 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 613.00 | 4 609.00 | | 4 613.00 |
HB Exceptional income from capital transactions | 9 633.00 | | | 9 633.00 |
HD Total exceptional income (VII) | 14 246.00 | 4 609.00 | | 14 246.00 |
HE Exceptional expenses on management operations | 239 682.00 | 140 040.00 | | 239 682.00 |
HF Exceptional expenses on capital transactions | 989.00 | 5 895.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 240 670.00 | 145 935.00 | | 240 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 424.00 | -141 326.00 | | -226 424.00 |
HJ Employee participation in company results | 4 500.00 | | | 4 500.00 |
HK Income tax | 404 142.00 | 273 306.00 | | 404 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 653 832.00 | 176 307 466.00 | | 203 653 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 623 403.00 | 174 470 374.00 | | 201 623 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 429.00 | 1 837 092.00 | | 2 030 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 038 000.00 | 648 000.00 | 868 000.00 | 1 038 000.00 |
7B Total provisions for depreciation | 3 471 000.00 | | 289 000.00 | 3 471 000.00 |
7C Grand total | 4 509 000.00 | 648 000.00 | 1 157 000.00 | 4 509 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 170.00 | 171.00 | | 170.00 |
