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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 | 1 847 828.00 | 1 139 171.00 | 708 656.00 | 1 847 828.00 |
AH Goodwill | 650 646.00 | | 650 646.00 | 650 646.00 |
AP Buildings | 1 365 022.00 | 510 193.00 | 854 829.00 | 1 365 022.00 |
AR Technical installations, industrial equipment and tools | 2 775 388.00 | 1 396 688.00 | 1 378 699.00 | 2 775 388.00 |
AT Other tangible assets | 3 636 395.00 | 3 018 188.00 | 618 207.00 | 3 636 395.00 |
AV Fixed assets in progress | 252 142.00 | | 252 142.00 | 252 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 245 927.00 | | 245 927.00 | 245 927.00 |
BJ TOTAL (I) | 13 209 767.00 | 6 414 241.00 | 6 795 525.00 | 13 209 767.00 |
BL Raw materials, supplies | 2 282 250.00 | 366 018.00 | 1 916 232.00 | 2 282 250.00 |
BN Goods in progress | 1 284 712.00 | | 1 284 712.00 | 1 284 712.00 |
BV Advances and down payments on orders | 44 895.00 | | 44 895.00 | 44 895.00 |
BX Customers and related accounts | 56 223 705.00 | 320 381.00 | 55 903 324.00 | 56 223 705.00 |
BZ Other receivables | 11 443 123.00 | 208 008.00 | 11 235 114.00 | 11 443 123.00 |
CD Marketable securities | 413 234.00 | 7 806.00 | 405 428.00 | 413 234.00 |
CF Cash and cash equivalents | 3 964 289.00 | | 3 964 289.00 | 3 964 289.00 |
CH Prepaid expenses | 207 307.00 | | 207 307.00 | 207 307.00 |
CJ TOTAL (II) | 75 863 520.00 | 902 214.00 | 74 961 305.00 | 75 863 520.00 |
CN Currency translation adjustments (V) | 206 566.00 | | 206 566.00 | 206 566.00 |
CO Grand total (0 to V) | 89 279 854.00 | 7 316 456.00 | 81 963 397.00 | 89 279 854.00 |
CU Other investments | 2 436 400.00 | 350 000.00 | 2 086 400.00 | 2 436 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | | | 152 500.00 |
DG Other reserves | 9 892 751.00 | | | 9 892 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 200.00 | | | 2 172 200.00 |
DJ Investment subsidies | 5 318.00 | | | 5 318.00 |
DL TOTAL (I) | 13 747 770.00 | | | 13 747 770.00 |
DN Conditional advances | 56 617.00 | | | 56 617.00 |
DO TOTAL (II) | 56 617.00 | | | 56 617.00 |
DP Provisions for Risks | 2 450 088.00 | | | 2 450 088.00 |
DQ Provisions for Expenses | 144 061.00 | | | 144 061.00 |
DR TOTAL (IV) | 2 594 149.00 | | | 2 594 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 127.00 | | | 4 558 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 092 357.00 | | | 6 092 357.00 |
DW Advances and down payments received on current orders | 210 892.00 | | | 210 892.00 |
DX Trade payables and related accounts | 23 478 171.00 | | | 23 478 171.00 |
DY Tax and social security liabilities | 16 875 163.00 | | | 16 875 163.00 |
EA Other liabilities | 204 958.00 | | | 204 958.00 |
EB Prepaid income (2) | 14 145 187.00 | | | 14 145 187.00 |
EC TOTAL (IV) | 65 564 859.00 | | | 65 564 859.00 |
EE Grand total (I to V) | 81 963 397.00 | | | 81 963 397.00 |
EG Accrued income and payables due within one year | 61 878 557.00 | | | 61 878 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 879.00 | 342 492.00 | 352 372.00 | 9 879.00 |
FG Production sold - services | 107 835 838.00 | 33 600 426.00 | 141 436 265.00 | 107 835 838.00 |
FJ Net sales | 107 845 718.00 | 33 942 918.00 | 141 788 637.00 | 107 845 718.00 |
FM Inventory production | | | -647 086.00 | |
FN Capitalized production | | | 182 734.00 | |
FO Operating subsidies | | | 174 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669 781.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 144 168 560.00 | |
FU Purchases of raw materials and other supplies | | | 54 618 254.00 | |
FV Inventory change (raw materials and supplies) | | | -632 363.00 | |
FW Other purchases and external expenses | | | 47 014 832.00 | |
FX Taxes, duties, and similar payments | | | 1 600 242.00 | |
FY Salaries and Wages | | | 28 402 274.00 | |
FZ Social Security Contributions | | | 9 843 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 071.00 | |
GE Other Expenses | | | 28 852.00 | |
GF Total Operating Expenses (II) | | | 142 556 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GL Other interest and similar income | | | 41 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 919.00 | |
GN Positive exchange differences | | | 27 217.00 | |
GP Total financial income (V) | | | 332 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 566.00 | |
GR Interest and similar expenses | | | 125 332.00 | |
GS Negative differences of foreign exchange | | | 29 304.00 | |
GU Total financial expenses (VI) | | | 511 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831 699.00 | | | 1 831 699.00 |
HA Exceptional income from management transactions | 5 701.00 | | | 5 701.00 |
HB Exceptional income from capital transactions | 2 062 496.00 | | | 2 062 496.00 |
HD Total exceptional income (VII) | 2 068 198.00 | | | 2 068 198.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HF Exceptional expenses on capital transactions | 1 989 922.00 | | | 1 989 922.00 |
HH Total exceptional expenses (VIII) | 1 992 207.00 | | | 1 992 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 990.00 | | | 75 990.00 |
HJ Employee participation in company results | 499 070.00 | | | 499 070.00 |
HK Income tax | -1 161 700.00 | | | -1 161 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 569 337.00 | | | 146 569 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 397 136.00 | | | 144 397 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 200.00 | | | 2 172 200.00 |
HQ References: Real Estate Leasing | 481.00 | | | 481.00 |
