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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 | 302 239.00 | 174 622.00 | 127 617.00 | 302 239.00 |
AH Goodwill | 118 759.00 | 118 759.00 | | 118 759.00 |
AJ Other Intangible Assets | 53 453.00 | 53 453.00 | | 53 453.00 |
AN Land | 20 972.00 | 20 972.00 | | 20 972.00 |
AP Buildings | 1 209 695.00 | 1 111 139.00 | 98 556.00 | 1 209 695.00 |
AR Technical installations, industrial equipment and tools | 2 045 054.00 | 922 415.00 | 1 122 639.00 | 2 045 054.00 |
AT Other tangible assets | 2 592 228.00 | 1 842 455.00 | 749 773.00 | 2 592 228.00 |
AX Advances and down payments | 15 950.00 | | 15 950.00 | 15 950.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 130 713.00 | | 130 713.00 | 130 713.00 |
BJ TOTAL (I) | 6 490 503.00 | 4 243 814.00 | 2 246 689.00 | 6 490 503.00 |
BL Raw materials, supplies | 571 847.00 | | 571 847.00 | 571 847.00 |
BV Advances and down payments on orders | 215 438.00 | | 215 438.00 | 215 438.00 |
BX Customers and related accounts | 7 186 612.00 | 134 373.00 | 7 052 239.00 | 7 186 612.00 |
BZ Other receivables | 70 962 345.00 | | 70 962 345.00 | 70 962 345.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CH Prepaid expenses | 220 010.00 | | 220 010.00 | 220 010.00 |
CJ TOTAL (II) | 79 211 566.00 | 134 373.00 | 79 077 193.00 | 79 211 566.00 |
CO Grand total (0 to V) | 85 702 069.00 | 4 378 188.00 | 81 323 881.00 | 85 702 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 496.00 | 755 496.00 | | 755 496.00 |
DD Legal reserve (1) | 75 550.00 | 75 550.00 | | 75 550.00 |
DF Regulated reserves (1) | 106 750.00 | 106 750.00 | | 106 750.00 |
DH Retained earnings | 2 459.00 | 2 430.00 | | 2 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 805.00 | 838 270.00 | | 795 805.00 |
DL TOTAL (I) | 1 736 059.00 | 1 778 496.00 | | 1 736 059.00 |
DP Provisions for Risks | 1 576 069.00 | 1 917 430.00 | | 1 576 069.00 |
DQ Provisions for Expenses | 804 154.00 | 689 319.00 | | 804 154.00 |
DR TOTAL (IV) | 2 380 223.00 | 2 606 749.00 | | 2 380 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 954.00 | | | 1 213 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 030.00 | | | 75 030.00 |
DW Advances and down payments received on current orders | 336 402.00 | 309 161.00 | | 336 402.00 |
DX Trade payables and related accounts | 17 245 273.00 | 18 938 487.00 | | 17 245 273.00 |
DY Tax and social security liabilities | 8 736 911.00 | 7 996 485.00 | | 8 736 911.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | 61 647.00 | | 6 336.00 |
EA Other liabilities | 49 483 452.00 | 69 850 010.00 | | 49 483 452.00 |
EB Prepaid income (2) | 108 770.00 | 297 008.00 | | 108 770.00 |
EC TOTAL (IV) | 77 206 128.00 | 97 452 797.00 | | 77 206 128.00 |
ED (V) | 1 471.00 | 19 259.00 | | 1 471.00 |
EE Grand total (I to V) | 81 323 881.00 | 101 857 300.00 | | 81 323 881.00 |
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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 | 1 205 272.00 | 13 519.00 | 1 218 791.00 | 1 205 272.00 |
FG Production sold - services | 80 020 521.00 | 4 477 272.00 | 84 497 793.00 | 80 020 521.00 |
FJ Net sales | 81 225 794.00 | 4 490 791.00 | 85 716 585.00 | 81 225 794.00 |
FO Operating subsidies | | | 14 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 743.00 | |
FQ Other income | | | 86 373.00 | |
FR Total operating income (I) | | | 86 622 199.00 | |
FS Purchases of goods (including customs duties) | | | 108 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 829 444.00 | |
FV Inventory change (raw materials and supplies) | | | -298 752.00 | |
FW Other purchases and external expenses | | | 61 237 770.00 | |
FX Taxes, duties, and similar payments | | | 1 472 639.00 | |
FY Salaries and Wages | | | 14 223 180.00 | |
FZ Social Security Contributions | | | 5 654 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 494.00 | |
GE Other Expenses | | | 1 115 673.00 | |
GF Total Operating Expenses (II) | | | 86 512 316.00 | |
GG - OPERATING RESULT (I - II) | | | 109 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 109.00 | |
GR Interest and similar expenses | | | 47 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 038.00 | | | 15 038.00 |
HC Reversals of provisions and transfers of expenses | | 17 667.00 | | |
HD Total exceptional income (VII) | 15 038.00 | 17 667.00 | | 15 038.00 |
HE Exceptional expenses on management operations | 88 125.00 | 46 860.00 | | 88 125.00 |
HH Total exceptional expenses (VIII) | 88 125.00 | 46 860.00 | | 88 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 087.00 | -29 193.00 | | -73 087.00 |
HJ Employee participation in company results | | 21 175.00 | | |
HK Income tax | -740 080.00 | -623 721.00 | | -740 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 703 347.00 | 73 763 047.00 | | 86 703 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 907 542.00 | 72 924 777.00 | | 85 907 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 805.00 | 838 270.00 | | 795 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
