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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 628 607.00 | 3 378 510.00 | 250 097.00 | 3 628 607.00 |
AJ Other Intangible Assets | 3 167 891.00 | 1 821 537.00 | 1 346 354.00 | 3 167 891.00 |
AP Buildings | 17 974 797.00 | 13 346 825.00 | 4 627 972.00 | 17 974 797.00 |
AR Technical installations, industrial equipment and tools | 9 473 534.00 | 7 365 104.00 | 2 108 430.00 | 9 473 534.00 |
AT Other tangible assets | 26 755 584.00 | 24 269 139.00 | 2 486 445.00 | 26 755 584.00 |
AV Fixed assets in progress | 532 182.00 | | 532 182.00 | 532 182.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 66 418 812.00 | 50 679 894.00 | 15 738 918.00 | 66 418 812.00 |
BL Raw materials, supplies | 10 698 332.00 | 120 131.00 | 10 578 202.00 | 10 698 332.00 |
BT Goods | 25 457.00 | | 25 457.00 | 25 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 401 188.00 | 475 727.00 | 8 925 461.00 | 9 401 188.00 |
BZ Other receivables | 18 035 920.00 | 438 050.00 | 17 597 870.00 | 18 035 920.00 |
CD Marketable securities | 19 049 417.00 | 105 901.00 | 18 943 516.00 | 19 049 417.00 |
CF Cash and cash equivalents | 20 055 569.00 | | 20 055 569.00 | 20 055 569.00 |
CH Prepaid expenses | 445 654.00 | | 445 654.00 | 445 654.00 |
CJ TOTAL (II) | 79 014 861.00 | 1 139 808.00 | 77 875 053.00 | 79 014 861.00 |
CO Grand total (0 to V) | 160 619 649.00 | 51 819 702.00 | 108 799 947.00 | 160 619 649.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 119 712.00 | 119 712.00 | | 119 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 000.00 | 4 286 000.00 | | 4 286 000.00 |
DD Legal reserve (1) | 8 333 186.00 | 7 271 517.00 | | 8 333 186.00 |
DE Statutory or contractual reserves | 1 421 199.00 | 1 061 669.00 | | 1 421 199.00 |
DH Retained earnings | 8 839 567.00 | 7 522 722.00 | | 8 839 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 941.00 | 1 316 845.00 | | 612 941.00 |
DJ Investment subsidies | 2 089 124.00 | 2 995 382.00 | | 2 089 124.00 |
DK Regulated provisions | 168 132.00 | 220 719.00 | | 168 132.00 |
DL TOTAL (I) | 28 080 770.00 | 25 238 372.00 | | 28 080 770.00 |
DN Conditional advances | 18 709.00 | 6 665 495.00 | | 18 709.00 |
DO TOTAL (II) | 18 709.00 | 6 665 495.00 | | 18 709.00 |
DP Provisions for Risks | 16 248 854.00 | 10 304 356.00 | | 16 248 854.00 |
DQ Provisions for Expenses | 8 104 318.00 | 2 117 751.00 | | 8 104 318.00 |
DR TOTAL (IV) | 16 267 564.00 | 16 969 851.00 | | 16 267 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 330.00 | 2 388 259.00 | | 1 863 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 178 986.00 | 17 605 013.00 | | 19 178 986.00 |
DW Advances and down payments received on current orders | 12 202 967.00 | 12 114 235.00 | | 12 202 967.00 |
DX Trade payables and related accounts | 16 958 383.00 | 9 871 660.00 | | 16 958 383.00 |
DY Tax and social security liabilities | 17 620 143.00 | 12 302 186.00 | | 17 620 143.00 |
DZ Fixed asset liabilities and related accounts | 1 558 117.00 | 603 869.00 | | 1 558 117.00 |
EA Other liabilities | 10 973 402.00 | 5 469 963.00 | | 10 973 402.00 |
EB Prepaid income (2) | 66 289 031.00 | 45 852 691.00 | | 66 289 031.00 |
EC TOTAL (IV) | 55 761 444.00 | 44 951 824.00 | | 55 761 444.00 |
EE Grand total (I to V) | 108 799 947.00 | 87 555 963.00 | | 108 799 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 040 385.00 | 12 619 186.00 | | 14 040 385.00 |
P3 TOTAL LIABILITIES | 18 710.00 | 6 665 495.00 | | 18 710.00 |
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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 | | | 10 745.00 | |
FD Production sold - goods | | | 78 470 229.00 | |
FG Production sold - services | 68 442 971.00 | | 68 442 971.00 | 68 442 971.00 |
FJ Net sales | | | 78 480 974.00 | |
FM Inventory production | | | 649 422.00 | |
FN Capitalized production | | | 649 422.00 | |
FO Operating subsidies | | | 43 176 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880 378.00 | |
FQ Other income | | | 853 216.00 | |
FR Total operating income (I) | | | 48 559 838.00 | |
FS Purchases of goods (including customs duties) | | | 9 082.00 | |
FT Inventory change (goods) | | | 5 301 700.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 054.00 | |
FV Inventory change (raw materials and supplies) | | | 38 255.00 | |
FW Other purchases and external expenses | | | 41 501 686.00 | |
FX Taxes, duties, and similar payments | | | 5 423 019.00 | |
FY Salaries and Wages | | | 40 009 970.00 | |
FZ Social Security Contributions | | | 59 015 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 975 624.00 | |
GE Other Expenses | | | 1 905 006.00 | |
GF Total Operating Expenses (II) | | | 124 028 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 347.00 | |
GL Other interest and similar income | | | 160 484.00 | |
GP Total financial income (V) | | | 171 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 999.00 | |
GR Interest and similar expenses | | | 60 917.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 668 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 515 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | 20 153.00 | | 8 298.00 |
HB Exceptional income from capital transactions | 2 752 341.00 | 1 106 844.00 | | 2 752 341.00 |
HC Reversals of provisions and transfers of expenses | 1 338 214.00 | 1 059 656.00 | | 1 338 214.00 |
HD Total exceptional income (VII) | 1 881 758.00 | 1 034 014.00 | | 1 881 758.00 |
HE Exceptional expenses on management operations | 33 780.00 | 131 275.00 | | 33 780.00 |
HF Exceptional expenses on capital transactions | 1 832 506.00 | 43 910.00 | | 1 832 506.00 |
HG Exceptional depreciation and provisions | 1 198 546.00 | 920 205.00 | | 1 198 546.00 |
HH Total exceptional expenses (VIII) | 3 064 832.00 | 1 095 390.00 | | 3 064 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183 074.00 | -61 376.00 | | -1 183 074.00 |
HJ Employee participation in company results | 330 000.00 | 330 000.00 | | 330 000.00 |
HK Income tax | -89 001.00 | -241 962.00 | | -89 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 759 602.00 | 108 660 722.00 | | 118 759 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 146 660.00 | 107 343 877.00 | | 118 146 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 941.00 | 1 316 845.00 | | 612 941.00 |
R5 Net income of consolidated companies | 1 421 199.00 | 1 061 669.00 | | 1 421 199.00 |
R6 Group Income (Consolidated Net Income) | 1 421 199.00 | 1 061 669.00 | | 1 421 199.00 |
R8 Net income, group share (parent company share) | 1 421 199.00 | 1 061 669.00 | | 1 421 199.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 88 655.00 | 115 198.00 | 83 722.00 | 88 655.00 |
6T Receivables | 352 094.00 | 460 734.00 | 340 075.00 | 352 094.00 |
7B Total provisions for depreciation | 434 099.00 | 116 411.00 | 6 559.00 | 434 099.00 |
7C Grand total | 874 849.00 | 692 344.00 | 430 357.00 | 874 849.00 |
UE of which provisions and reversals: - Operating | | 586 443.00 | 430 357.00 | |
UG - Financial | | 105 901.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
UX Other trade receivables | 1 781 242.00 | 1 781 242.00 | | 1 781 242.00 |
UY Staff and related accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
UZ Social Security, other social security organizations | 165 452.00 | 165 452.00 | | 165 452.00 |
VA Doubtful or disputed receivables | 590 537.00 | 590 537.00 | | 590 537.00 |
VB VAT | 2 045 123.00 | 2 045 123.00 | | 2 045 123.00 |
VC Group and associates | 785 457.00 | 385 457.00 | 400 000.00 | 785 457.00 |
VM Income taxes | 7 768 940.00 | 1 861 735.00 | 5 907 204.00 | 7 768 940.00 |
VN Other taxes, similar payments | 8 552 458.00 | 8 552 458.00 | | 8 552 458.00 |
VP Miscellaneous | 4 433 513.00 | 4 433 513.00 | | 4 433 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 587.00 | 271 587.00 | | 271 587.00 |
VS Prepaid expenses | 445 653.00 | 445 653.00 | 8.00 | 445 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 360 451.00 | 25 051 551.00 | 6 308 900.00 | 31 360 451.00 |
