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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 | 782 939.00 | | 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 | 93 041.00 | | 93 041.00 | 93 041.00 |
AP Buildings | 2 749 992.00 | 2 283 874.00 | 466 118.00 | 2 749 992.00 |
AR Technical installations, industrial equipment and tools | 44 396 255.00 | 28 648 914.00 | 15 747 341.00 | 44 396 255.00 |
AT Other tangible assets | 58 100 194.00 | 38 366 090.00 | 19 734 104.00 | 58 100 194.00 |
AV Fixed assets in progress | | | | |
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 | 87 787.00 | | 87 787.00 | 87 787.00 |
BJ TOTAL (I) | 114 608 133.00 | 71 018 069.00 | 43 590 064.00 | 114 608 133.00 |
BL Raw materials, supplies | 3 526 335.00 | | 3 526 335.00 | 3 526 335.00 |
BP Services in progress | 19 413 041.00 | 1 271 291.00 | 18 141 750.00 | 19 413 041.00 |
BV Advances and down payments on orders | 217 755.00 | | 217 755.00 | 217 755.00 |
BX Customers and related accounts | 44 648 558.00 | 289 149.00 | 44 359 409.00 | 44 648 558.00 |
BZ Other receivables | 25 502 857.00 | | 25 502 857.00 | 25 502 857.00 |
CD Marketable securities | 85 385.00 | | 85 385.00 | 85 385.00 |
CF Cash and cash equivalents | 5 813 836.00 | | 5 813 836.00 | 5 813 836.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 99 214 246.00 | 1 560 440.00 | 97 653 806.00 | 99 214 246.00 |
CO Grand total (0 to V) | 213 822 379.00 | 72 578 509.00 | 141 243 870.00 | 213 822 379.00 |
CU Other investments | 4 371 916.00 | 936 253.00 | 3 435 663.00 | 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 | 20 926 808.00 | | 20 926 808.00 |
DH Retained earnings | 1 606 991.00 | 692 548.00 | | 1 606 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517 659.00 | 8 234 442.00 | | 8 517 659.00 |
DJ Investment subsidies | | 769.00 | | |
DK Regulated provisions | 15 849 657.00 | 15 024 268.00 | | 15 849 657.00 |
DL TOTAL (I) | 50 344 470.00 | 48 322 192.00 | | 50 344 470.00 |
DP Provisions for Risks | 1 125 182.00 | 1 253 808.00 | | 1 125 182.00 |
DR TOTAL (IV) | 1 125 182.00 | 1 253 808.00 | | 1 125 182.00 |
DU Loans and Debts from Credit Institutions (3) | 18 894 834.00 | 17 984 883.00 | | 18 894 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318 424.00 | 2 130 612.00 | | 5 318 424.00 |
DW Advances and down payments received on current orders | 6 528 601.00 | 5 899 305.00 | | 6 528 601.00 |
DX Trade payables and related accounts | 36 992 030.00 | 37 200 801.00 | | 36 992 030.00 |
DY Tax and social security liabilities | 21 387 004.00 | 23 448 002.00 | | 21 387 004.00 |
DZ Fixed asset liabilities and related accounts | 85 500.00 | | | 85 500.00 |
EA Other liabilities | 567 825.00 | 446 394.00 | | 567 825.00 |
EC TOTAL (IV) | 89 774 218.00 | 87 109 997.00 | | 89 774 218.00 |
EE Grand total (I to V) | 141 243 870.00 | 136 685 997.00 | | 141 243 870.00 |
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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 | 265 762 694.00 | | 265 762 694.00 | 265 762 694.00 |
FJ Net sales | 265 762 694.00 | | 265 762 694.00 | 265 762 694.00 |
FM Inventory production | | | 2 762 258.00 | |
FO Operating subsidies | | | 6 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472 235.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 275 003 694.00 | |
FU Purchases of raw materials and other supplies | | | 59 121 611.00 | |
FV Inventory change (raw materials and supplies) | | | -808 444.00 | |
FW Other purchases and external expenses | | | 116 946 809.00 | |
FX Taxes, duties, and similar payments | | | 3 705 281.00 | |
FY Salaries and Wages | | | 57 380 931.00 | |
FZ Social Security Contributions | | | 18 197 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 281 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639 949.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 264 147 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856 208.00 | |
GH Attributed profit or transferred loss (III) | | | 2 209 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 516.00 | |
GL Other interest and similar income | | | 205 590.00 | |
GP Total financial income (V) | | | 996 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 253.00 | |
GR Interest and similar expenses | | | 95 100.00 | |
GU Total financial expenses (VI) | | | 531 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 976.00 | 667 317.00 | | 306 976.00 |
HB Exceptional income from capital transactions | 697 030.00 | 941 353.00 | | 697 030.00 |
HC Reversals of provisions and transfers of expenses | 2 904 420.00 | 2 728 681.00 | | 2 904 420.00 |
HD Total exceptional income (VII) | 3 908 427.00 | 4 337 352.00 | | 3 908 427.00 |
HE Exceptional expenses on management operations | 760 721.00 | 356 757.00 | | 760 721.00 |
HF Exceptional expenses on capital transactions | 500 006.00 | 717 548.00 | | 500 006.00 |
HG Exceptional depreciation and provisions | 3 729 809.00 | 3 734 247.00 | | 3 729 809.00 |
HH Total exceptional expenses (VIII) | 4 990 536.00 | 4 808 552.00 | | 4 990 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 110.00 | -471 200.00 | | -1 082 110.00 |
HJ Employee participation in company results | 1 056 106.00 | 580 527.00 | | 1 056 106.00 |
HK Income tax | 2 872 671.00 | 1 848 925.00 | | 2 872 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 117 313.00 | 271 265 202.00 | | 282 117 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 599 654.00 | 263 030 759.00 | | 273 599 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517 659.00 | 8 234 442.00 | | 8 517 659.00 |
