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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 | 782 939.00 | 765 248.00 | 17 690.00 | 782 939.00 |
AH Goodwill | 1 454 776.00 | | 1 454 776.00 | 1 454 776.00 |
AJ Other Intangible Assets | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
AN Land | 101 268.00 | | 101 268.00 | 101 268.00 |
AP Buildings | 2 775 377.00 | 2 180 806.00 | 594 570.00 | 2 775 377.00 |
AR Technical installations, industrial equipment and tools | 42 019 346.00 | 27 354 355.00 | 14 664 991.00 | 42 019 346.00 |
AT Other tangible assets | 54 124 138.00 | 37 447 718.00 | 16 676 420.00 | 54 124 138.00 |
AV Fixed assets in progress | 114 719.00 | | 114 719.00 | 114 719.00 |
BD Other fixed assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BF Loans | 16 828.00 | | 16 828.00 | 16 828.00 |
BH Other financial assets | 83 007.00 | | 83 007.00 | 83 007.00 |
BJ TOTAL (I) | 108 398 718.00 | 68 248 128.00 | 40 150 590.00 | 108 398 718.00 |
BL Raw materials, supplies | 2 877 530.00 | | 2 877 530.00 | 2 877 530.00 |
BP Services in progress | 16 650 782.00 | 1 686 684.00 | 14 964 098.00 | 16 650 782.00 |
BV Advances and down payments on orders | 43 957.00 | | 43 957.00 | 43 957.00 |
BX Customers and related accounts | 46 613 670.00 | 295 451.00 | 46 318 218.00 | 46 613 670.00 |
BZ Other receivables | 30 062 315.00 | | 30 062 315.00 | 30 062 315.00 |
CD Marketable securities | 85 385.00 | | 85 385.00 | 85 385.00 |
CF Cash and cash equivalents | 2 177 632.00 | | 2 177 632.00 | 2 177 632.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 98 517 543.00 | 1 982 135.00 | 96 535 407.00 | 98 517 543.00 |
CO Grand total (0 to V) | 206 916 260.00 | 70 230 264.00 | 136 685 997.00 | 206 916 260.00 |
CU Other investments | 4 371 916.00 | 500 000.00 | 3 871 916.00 | 4 371 916.00 |
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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 | 20 926 808.00 | 19 000 000.00 | | 20 926 808.00 |
DH Retained earnings | 692 548.00 | 770 946.00 | | 692 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234 442.00 | 7 521 603.00 | | 8 234 442.00 |
DJ Investment subsidies | 769.00 | | | 769.00 |
DK Regulated provisions | 15 024 268.00 | 13 947 279.00 | | 15 024 268.00 |
DL TOTAL (I) | 48 322 192.00 | 44 683 184.00 | | 48 322 192.00 |
DP Provisions for Risks | 1 253 808.00 | 805 632.00 | | 1 253 808.00 |
DQ Provisions for Expenses | | 195 662.00 | | |
DR TOTAL (IV) | 1 253 808.00 | 1 001 294.00 | | 1 253 808.00 |
DU Loans and Debts from Credit Institutions (3) | 17 984 883.00 | 13 438 682.00 | | 17 984 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 612.00 | 1 521 443.00 | | 2 130 612.00 |
DW Advances and down payments received on current orders | 5 899 305.00 | 9 666 565.00 | | 5 899 305.00 |
DX Trade payables and related accounts | 37 200 801.00 | 33 293 799.00 | | 37 200 801.00 |
DY Tax and social security liabilities | 23 448 002.00 | 22 077 434.00 | | 23 448 002.00 |
EA Other liabilities | 446 394.00 | 357 705.00 | | 446 394.00 |
EC TOTAL (IV) | 87 109 997.00 | 80 355 626.00 | | 87 109 997.00 |
EE Grand total (I to V) | 136 685 997.00 | 126 040 104.00 | | 136 685 997.00 |
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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 | 259 631 876.00 | | 259 631 876.00 | 259 631 876.00 |
FJ Net sales | 259 631 876.00 | | 259 631 876.00 | 259 631 876.00 |
FM Inventory production | | | -823 520.00 | |
FO Operating subsidies | | | 140 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887 029.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 263 836 368.00 | |
FU Purchases of raw materials and other supplies | | | 58 841 729.00 | |
FV Inventory change (raw materials and supplies) | | | -671 864.00 | |
FW Other purchases and external expenses | | | 108 361 622.00 | |
FX Taxes, duties, and similar payments | | | 3 629 205.00 | |
FY Salaries and Wages | | | 57 129 777.00 | |
FZ Social Security Contributions | | | 18 264 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785 575.00 | |
GE Other Expenses | | | 25 341.00 | |
GF Total Operating Expenses (II) | | | 255 663 007.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173 361.00 | |
GH Attributed profit or transferred loss (III) | | | 1 954 854.00 | |
GI Supported loss or transferred profit (IV) | | | 1 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 493.00 | |
GL Other interest and similar income | | | 301 136.00 | |
GP Total financial income (V) | | | 1 136 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 128 320.00 | |
GU Total financial expenses (VI) | | | 128 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667 317.00 | 55 356.00 | | 667 317.00 |
HB Exceptional income from capital transactions | 941 353.00 | 398 287.00 | | 941 353.00 |
HC Reversals of provisions and transfers of expenses | 2 728 681.00 | 2 588 900.00 | | 2 728 681.00 |
HD Total exceptional income (VII) | 4 337 352.00 | 3 042 543.00 | | 4 337 352.00 |
HE Exceptional expenses on management operations | 356 757.00 | 986 758.00 | | 356 757.00 |
HF Exceptional expenses on capital transactions | 717 548.00 | 244 124.00 | | 717 548.00 |
HG Exceptional depreciation and provisions | 3 734 247.00 | 3 440 793.00 | | 3 734 247.00 |
HH Total exceptional expenses (VIII) | 4 808 552.00 | 4 671 675.00 | | 4 808 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 200.00 | -1 629 132.00 | | -471 200.00 |
HJ Employee participation in company results | 580 527.00 | 905 345.00 | | 580 527.00 |
HK Income tax | 1 848 925.00 | 2 587 476.00 | | 1 848 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 265 202.00 | 245 448 224.00 | | 271 265 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 030 759.00 | 237 926 621.00 | | 263 030 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234 442.00 | 7 521 603.00 | | 8 234 442.00 |
