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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) | 334 625 946.00 | 215 427 946.00 | 119 198 000.00 | 334 625 946.00 |
BX Customers and related accounts | 27 021 754.00 | 1 915 010.00 | 25 106 745.00 | 27 021 754.00 |
BZ Other receivables | 156 628 085.00 | 39 000.00 | 156 589 085.00 | 156 628 085.00 |
CF Cash and cash equivalents | 69 986 217.00 | | 69 986 217.00 | 69 986 217.00 |
CH Prepaid expenses | 13 106 282.00 | | 13 106 282.00 | 13 106 282.00 |
CJ TOTAL (II) | 275 131 151.00 | 2 334 313.00 | 272 796 838.00 | 275 131 151.00 |
CO Grand total (0 to V) | 609 757 097.00 | 217 762 259.00 | 391 994 838.00 | 609 757 097.00 |
CP Shares due in less than one year | 194 245.00 | | | 194 245.00 |
CR Shares due in more than one year | 34 670 156.00 | | | 34 670 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 449 383.00 | 7 449 383.00 | | 7 449 383.00 |
DB Share, merger, contribution premiums, etc. | 16 312 347.00 | 16 312 347.00 | | 16 312 347.00 |
DH Retained earnings | 29 281 831.00 | 24 697 573.00 | | 29 281 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433 667.00 | 4 584 258.00 | | 11 433 667.00 |
DJ Investment subsidies | 241 385.00 | 275 822.00 | | 241 385.00 |
DK Regulated provisions | 110 427.00 | 110 427.00 | | 110 427.00 |
DL TOTAL (I) | 64 829 040.00 | 53 429 810.00 | | 64 829 040.00 |
DP Provisions for Risks | 18 028 765.00 | 17 874 363.00 | | 18 028 765.00 |
DQ Provisions for Expenses | 40 182 092.00 | 37 824 590.00 | | 40 182 092.00 |
DR TOTAL (IV) | 58 210 857.00 | 55 698 952.00 | | 58 210 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 5 191.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 117 229.00 | 69 303 911.00 | | 58 117 229.00 |
DW Advances and down payments received on current orders | 8 215 301.00 | 7 105 389.00 | | 8 215 301.00 |
DX Trade payables and related accounts | 108 796 409.00 | 92 611 860.00 | | 108 796 409.00 |
DY Tax and social security liabilities | 55 284 956.00 | 49 078 047.00 | | 55 284 956.00 |
DZ Fixed asset liabilities and related accounts | 10 257 762.00 | 5 257 719.00 | | 10 257 762.00 |
EA Other liabilities | 28 279 229.00 | 26 362 077.00 | | 28 279 229.00 |
EC TOTAL (IV) | 268 954 941.00 | 249 724 194.00 | | 268 954 941.00 |
EE Grand total (I to V) | 391 994 838.00 | 358 852 956.00 | | 391 994 838.00 |
EG Accrued income and payables due within one year | 4 121 285.00 | 4 036 669.00 | | 4 121 285.00 |
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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 | | | 8 722 384.00 | |
FJ Net sales | | | 603 112 863.00 | |
FM Inventory production | | | -76 555.00 | |
FN Capitalized production | | | 249 432.00 | |
FO Operating subsidies | | | 44 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 853 233.00 | |
FQ Other income | | | 10 821 747.00 | |
FR Total operating income (I) | | | 644 005 446.00 | |
FS Purchases of goods (including customs duties) | | | 253 543 698.00 | |
FW Other purchases and external expenses | | | 166 045 342.00 | |
FX Taxes, duties, and similar payments | | | 7 975 005.00 | |
FZ Social Security Contributions | | | 176 737 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 197 942.00 | |
GB Operating Expenses - Provisions | | | 16 191 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 403.00 | |
GE Other Expenses | | | 666 510.00 | |
GF Total Operating Expenses (II) | | | 634 008 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 283 016.00 | |
GP Total financial income (V) | | | 1 368 028.00 | |
GU Total financial expenses (VI) | | | 824 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 826 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 316.00 | 991 511.00 | | 156 316.00 |
HH Total exceptional expenses (VIII) | 336 804.00 | 1 545 285.00 | | 336 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 488.00 | -553 774.00 | | -180 488.00 |
HK Income tax | -1 212 227.00 | -1 639 595.00 | | -1 212 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 529 790.00 | 574 725 868.00 | | 645 529 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 096 123.00 | 570 141 610.00 | | 634 096 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433 667.00 | 4 584 258.00 | | 11 433 667.00 |
