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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 | 746 560.00 | 745 705.00 | 855.00 | 746 560.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AL Advances and down payments on intangible assets. | 440 097.00 | | 440 096.00 | 440 097.00 |
AN Land | 26 451 382.00 | 15 742 981.00 | 10 708 400.00 | 26 451 382.00 |
AP Buildings | 33 094 151.00 | 28 751 520.00 | 4 342 631.00 | 33 094 151.00 |
AR Technical installations, industrial equipment and tools | 231 530 978.00 | 197 366 145.00 | 34 164 833.00 | 231 530 978.00 |
AT Other tangible assets | 11 064 818.00 | 8 737 905.00 | 2 326 913.00 | 11 064 818.00 |
AV Fixed assets in progress | 2 302 475.00 | | 2 302 475.00 | 2 302 475.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 521 064.00 | | 2 521 064.00 | 2 521 064.00 |
BH Other financial assets | 44 673.00 | | 44 673.00 | 44 673.00 |
BJ TOTAL (I) | 362 601 554.00 | 262 017 350.00 | 100 584 204.00 | 362 601 554.00 |
BL Raw materials, supplies | 2 130 037.00 | 419 108.00 | 1 710 928.00 | 2 130 037.00 |
BN Goods in progress | 5 231 138.00 | 686 078.00 | 4 545 060.00 | 5 231 138.00 |
BV Advances and down payments on orders | 196 253.00 | | 196 253.00 | 196 253.00 |
BX Customers and related accounts | 32 062 481.00 | | 32 062 481.00 | 32 062 481.00 |
BZ Other receivables | 2 150 551.00 | | 2 150 551.00 | 2 150 551.00 |
CD Marketable securities | 9 875 875.00 | | 9 875 875.00 | 9 875 875.00 |
CF Cash and cash equivalents | 4 146 168.00 | | 4 146 168.00 | 4 146 168.00 |
CH Prepaid expenses | 471 379.00 | | 471 379.00 | 471 379.00 |
CJ TOTAL (II) | 56 263 882.00 | 1 105 186.00 | 55 158 695.00 | 56 263 882.00 |
CO Grand total (0 to V) | 418 865 436.00 | 263 122 536.00 | 155 742 899.00 | 418 865 436.00 |
CU Other investments | 41 900 556.00 | | 41 900 556.00 | 41 900 556.00 |
CX Development or Research and Development Expenses | 640 961.00 | 640 961.00 | | 640 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 800.00 | 13 240 800.00 | | 13 240 800.00 |
DB Share, merger, contribution premiums, etc. | 2 163 450.00 | 2 163 450.00 | | 2 163 450.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DG Other reserves | 12 132 396.00 | 11 932 396.00 | | 12 132 396.00 |
DH Retained earnings | 6 848 873.00 | 3 643 056.00 | | 6 848 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984 848.00 | 40 966 615.00 | | 42 984 848.00 |
DK Regulated provisions | 10 692 399.00 | 10 531 896.00 | | 10 692 399.00 |
DL TOTAL (I) | 66 628 446.00 | 66 638 295.00 | | 66 628 446.00 |
DP Provisions for Risks | 399 579.00 | 688 522.00 | | 399 579.00 |
DQ Provisions for Expenses | 11 035 038.00 | 9 342 055.00 | | 11 035 038.00 |
DR TOTAL (IV) | 11 434 617.00 | 10 030 577.00 | | 11 434 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 940 205.00 | 14 554 640.00 | | 20 940 205.00 |
DW Advances and down payments received on current orders | 20 879 839.00 | 22 440 402.00 | | 20 879 839.00 |
DY Tax and social security liabilities | 24 041 977.00 | 24 573 491.00 | | 24 041 977.00 |
EA Other liabilities | 253 724.00 | 22 946.00 | | 253 724.00 |
EB Prepaid income (2) | 507 000.00 | 505 000.00 | | 507 000.00 |
EC TOTAL (IV) | 77 679 836.00 | 70 861 544.00 | | 77 679 836.00 |
EE Grand total (I to V) | 156 742 899.00 | 147 530 416.00 | | 156 742 899.00 |
EG Accrued income and payables due within one year | 56 650 896.00 | 57 674 417.00 | | 56 650 896.00 |
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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 | | | 177 472 915.00 | |
FJ Net sales | | | 177 472 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377 051.00 | |
FQ Other income | | | 45 730.00 | |
FR Total operating income (I) | | | 176 688 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 171.00 | |
FV Inventory change (raw materials and supplies) | | | -296 510.00 | |
FW Other purchases and external expenses | | | 36 036 635.00 | |
FX Taxes, duties, and similar payments | | | 5 853 831.00 | |
FY Salaries and Wages | | | 42 020 981.00 | |
FZ Social Security Contributions | | | 23 875 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315 734.00 | |
GB Operating Expenses - Provisions | | | 845 186.00 | |
GE Other Expenses | | | 666 990.00 | |
GF Total Operating Expenses (II) | | | 119 357 226.00 | |
GG - OPERATING RESULT (I - II) | | | 57 330 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 596 284.00 | |
GP Total financial income (V) | | | 6 595 525.00 | |
GR Interest and similar expenses | | | 209 457.00 | |
GU Total financial expenses (VI) | | | 209 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 386 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 717 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 8 704.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 63 643.00 | 103 079.00 | | 63 643.00 |
HC Reversals of provisions and transfers of expenses | 1 443 111.00 | 1 366 238.00 | | 1 443 111.00 |
HD Total exceptional income (VII) | 9 302 955.00 | 7 799 882.00 | | 9 302 955.00 |
HE Exceptional expenses on management operations | 7 450.00 | 42 508.00 | | 7 450.00 |
HF Exceptional expenses on capital transactions | 646 426.00 | 81 366.00 | | 646 426.00 |
HG Exceptional depreciation and provisions | 1 603 614.00 | 1 819 215.00 | | 1 603 614.00 |
HH Total exceptional expenses (VIII) | 11 203 546.00 | 9 074 602.00 | | 11 203 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900 591.00 | -1 274 720.00 | | -1 900 591.00 |
HJ Employee participation in company results | 4 598 750.00 | 4 307 977.00 | | 4 598 750.00 |
HK Income tax | 14 232 848.00 | 15 714 198.00 | | 14 232 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 586 675.00 | 190 211 437.00 | | 192 586 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 601 827.00 | 149 244 821.00 | | 149 601 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 984 848.00 | 40 966 615.00 | | 42 984 848.00 |
