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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 | 548 240.00 | 463 718.00 | 84 522.00 | 548 240.00 |
AH Goodwill | 192 543.00 | | 192 543.00 | 192 543.00 |
AJ Other Intangible Assets | 157 594.00 | | 157 594.00 | 157 594.00 |
AT Other tangible assets | 1 649 651.00 | 1 389 024.00 | 260 627.00 | 1 649 651.00 |
BF Loans | 3 396 368.00 | | 3 396 368.00 | 3 396 368.00 |
BH Other financial assets | 276 704.00 | | 276 704.00 | 276 704.00 |
BJ TOTAL (I) | 7 115 699.00 | 2 038 267.00 | 5 077 432.00 | 7 115 699.00 |
BL Raw materials, supplies | 559 778.00 | 14 779.00 | 544 999.00 | 559 778.00 |
BN Goods in progress | 177 906.00 | | 177 906.00 | 177 906.00 |
BT Goods | 96 547.00 | 93 315.00 | 3 233.00 | 96 547.00 |
BV Advances and down payments on orders | 1 435 431.00 | | 1 435 431.00 | 1 435 431.00 |
BX Customers and related accounts | 8 823 081.00 | 459 358.00 | 8 363 723.00 | 8 823 081.00 |
BZ Other receivables | 90 460 203.00 | 151 738.00 | 90 308 465.00 | 90 460 203.00 |
CF Cash and cash equivalents | 293 770.00 | | 293 770.00 | 293 770.00 |
CH Prepaid expenses | 61 871.00 | | 61 871.00 | 61 871.00 |
CJ TOTAL (II) | 101 908 588.00 | 719 189.00 | 101 189 398.00 | 101 908 588.00 |
CO Grand total (0 to V) | 109 024 287.00 | 2 757 456.00 | 106 266 831.00 | 109 024 287.00 |
CS Evaluated investments - equity method | 185 826.00 | 185 524.00 | 302.00 | 185 826.00 |
CU Other investments | 708 773.00 | | 708 773.00 | 708 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 12 192 636.00 | 12 192 636.00 | | 12 192 636.00 |
DH Retained earnings | 38 941 097.00 | 33 235 233.00 | | 38 941 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872 523.00 | 5 705 864.00 | | 6 872 523.00 |
DK Regulated provisions | 530.00 | 1 940.00 | | 530.00 |
DL TOTAL (I) | 58 101 827.00 | 51 230 713.00 | | 58 101 827.00 |
DP Provisions for Risks | 766 677.00 | 2 075 995.00 | | 766 677.00 |
DQ Provisions for Expenses | 2 297 993.00 | 2 076 300.00 | | 2 297 993.00 |
DR TOTAL (IV) | 3 064 670.00 | 4 152 295.00 | | 3 064 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 246.00 | 1 040 304.00 | | 894 246.00 |
DW Advances and down payments received on current orders | 21 577.00 | 3 393.00 | | 21 577.00 |
DX Trade payables and related accounts | 24 255 294.00 | 19 755 600.00 | | 24 255 294.00 |
DY Tax and social security liabilities | 8 510 507.00 | 8 256 434.00 | | 8 510 507.00 |
DZ Fixed asset liabilities and related accounts | 212 572.00 | 33 102.00 | | 212 572.00 |
EA Other liabilities | 611 163.00 | 1 167 863.00 | | 611 163.00 |
EB Prepaid income (2) | 10 594 974.00 | 10 690 498.00 | | 10 594 974.00 |
EC TOTAL (IV) | 45 100 333.00 | 40 947 193.00 | | 45 100 333.00 |
EE Grand total (I to V) | 106 266 831.00 | 96 330 201.00 | | 106 266 831.00 |
EI Including equity loans | 894 246.00 | | | 894 246.00 |
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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 | 1 044 472.00 | | 1 044 472.00 | 1 044 472.00 |
FD Production sold - goods | 54 170 306.00 | 862 419.00 | 55 032 725.00 | 54 170 306.00 |
FG Production sold - services | 12 844 783.00 | | 12 844 783.00 | 12 844 783.00 |
FJ Net sales | 68 059 560.00 | 862 419.00 | 68 921 979.00 | 68 059 560.00 |
FM Inventory production | | | -71.00 | |
FO Operating subsidies | | | 323 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 691.00 | |
FQ Other income | | | 736 199.00 | |
FR Total operating income (I) | | | 70 868 887.00 | |
FS Purchases of goods (including customs duties) | | | 520 779.00 | |
FT Inventory change (goods) | | | -1 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 461 642.00 | |
FV Inventory change (raw materials and supplies) | | | -13 812.00 | |
FW Other purchases and external expenses | | | 34 061 204.00 | |
FX Taxes, duties, and similar payments | | | 556 585.00 | |
FY Salaries and Wages | | | 12 257 353.00 | |
FZ Social Security Contributions | | | 4 881 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748 693.00 | |
GE Other Expenses | | | 498 211.00 | |
GF Total Operating Expenses (II) | | | 59 455 189.00 | |
GG - OPERATING RESULT (I - II) | | | 11 413 699.00 | |
GH Attributed profit or transferred loss (III) | | | 13 635.00 | |
GK Income from other securities and fixed asset receivables | | | 21 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 394 058.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 1 416 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 394 058.00 | |
GR Interest and similar expenses | | | 1 438 896.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 439 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 141 083.00 | 33 588.00 | | 141 083.00 |
HD Total exceptional income (VII) | 141 083.00 | 33 588.00 | | 141 083.00 |
HE Exceptional expenses on management operations | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | 101 937.00 | | 37 000.00 |
HG Exceptional depreciation and provisions | 137 740.00 | 101 937.00 | | 137 740.00 |
HH Total exceptional expenses (VIII) | 176 755.00 | 101 937.00 | | 176 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 672.00 | -68 349.00 | | -35 672.00 |
HJ Employee participation in company results | 789 389.00 | 903 907.00 | | 789 389.00 |
HK Income tax | 3 706 097.00 | 3 907.00 | | 3 706 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 439 914.00 | 72 057 312.00 | | 72 439 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 567 390.00 | 66 351 448.00 | | 65 567 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872 523.00 | 5 705 864.00 | | 6 872 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 894 247.00 | | | 894 247.00 |
