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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 775 957.00 | | 11 775 957.00 | 11 775 957.00 |
AJ Other Intangible Assets | 5 218 622.00 | 4 086 234.00 | 1 132 388.00 | 5 218 622.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 677 715 097.00 | 325 729 307.00 | 351 985 789.00 | 677 715 097.00 |
AT Other tangible assets | 2 049 708.00 | 1 329 646.00 | 720 062.00 | 2 049 708.00 |
AV Fixed assets in progress | 29 520 726.00 | | 29 520 726.00 | 29 520 726.00 |
BF Loans | 239 418.00 | | 239 418.00 | 239 418.00 |
BH Other financial assets | 302 176.00 | | 302 176.00 | 302 176.00 |
BJ TOTAL (I) | 731 856 724.00 | 334 177 734.00 | 397 678 990.00 | 731 856 724.00 |
BT Goods | 345 061.00 | 271 537.00 | 73 524.00 | 345 061.00 |
BV Advances and down payments on orders | 165 702.00 | | 165 702.00 | 165 702.00 |
BX Customers and related accounts | 34 135 610.00 | 26 071 631.00 | 8 063 980.00 | 34 135 610.00 |
BZ Other receivables | 5 437 466.00 | | 5 437 466.00 | 5 437 466.00 |
CF Cash and cash equivalents | 14 478 547.00 | | 14 478 547.00 | 14 478 547.00 |
CH Prepaid expenses | 1 483 610.00 | | 1 483 610.00 | 1 483 610.00 |
CJ TOTAL (II) | 56 045 997.00 | 26 343 168.00 | 29 702 829.00 | 56 045 997.00 |
CO Grand total (0 to V) | 787 902 720.00 | 360 520 902.00 | 427 381 819.00 | 787 902 720.00 |
CU Other investments | 5 035 019.00 | 3 032 546.00 | 2 002 473.00 | 5 035 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 433 000.00 | 14 433 000.00 | | 14 433 000.00 |
DB Share, merger, contribution premiums, etc. | 5 957 455.00 | 5 957 455.00 | | 5 957 455.00 |
DD Legal reserve (1) | 1 443 300.00 | 1 443 300.00 | | 1 443 300.00 |
DH Retained earnings | -7 555 268.00 | -9 585 697.00 | | -7 555 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 825.00 | 2 030 429.00 | | 2 451 825.00 |
DL TOTAL (I) | 16 730 312.00 | 14 278 487.00 | | 16 730 312.00 |
DP Provisions for Risks | 316 246.00 | 547 979.00 | | 316 246.00 |
DQ Provisions for Expenses | 390 000.00 | 270 000.00 | | 390 000.00 |
DR TOTAL (IV) | 706 246.00 | 817 979.00 | | 706 246.00 |
DU Loans and Debts from Credit Institutions (3) | 387 756 984.00 | 361 752 127.00 | | 387 756 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 494.00 | 726 437.00 | | 815 494.00 |
DW Advances and down payments received on current orders | 944 017.00 | 884 706.00 | | 944 017.00 |
DX Trade payables and related accounts | 7 726 184.00 | 8 492 295.00 | | 7 726 184.00 |
DY Tax and social security liabilities | 5 435 815.00 | 5 378 228.00 | | 5 435 815.00 |
EA Other liabilities | 2 907 879.00 | 2 052 831.00 | | 2 907 879.00 |
EB Prepaid income (2) | 4 356 887.00 | 4 019 311.00 | | 4 356 887.00 |
EC TOTAL (IV) | 409 845 261.00 | 383 305 934.00 | | 409 845 261.00 |
EE Grand total (I to V) | 427 381 819.00 | 398 402 400.00 | | 427 381 819.00 |
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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 | 2 040 774.00 | 98 968.00 | 2 139 742.00 | 2 040 774.00 |
FG Production sold - services | 208 783 850.00 | 83 571.00 | 208 867 421.00 | 208 783 850.00 |
FJ Net sales | 210 824 625.00 | 182 538.00 | 211 007 163.00 | 210 824 625.00 |
FO Operating subsidies | | | 1 049 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893 777.00 | |
FQ Other income | | | 344 664.00 | |
FR Total operating income (I) | | | 222 294 821.00 | |
FS Purchases of goods (including customs duties) | | | 20 299 209.00 | |
FT Inventory change (goods) | | | 27 457.00 | |
FW Other purchases and external expenses | | | 9 113 547.00 | |
FX Taxes, duties, and similar payments | | | 1 303 432.00 | |
FY Salaries and Wages | | | 8 092 051.00 | |
FZ Social Security Contributions | | | 3 708 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 436 486.00 | |
GB Operating Expenses - Provisions | | | 6 769 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 621 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 429.00 | |
GE Other Expenses | | | 3 700 054.00 | |
GF Total Operating Expenses (II) | | | 218 489 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 726.00 | |
GR Interest and similar expenses | | | 2 251 423.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 2 254 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 652 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 122.00 | 4 613.00 | | 16 122.00 |
HB Exceptional income from capital transactions | | 9 633.00 | | |
HD Total exceptional income (VII) | 16 122.00 | 14 246.00 | | 16 122.00 |
HE Exceptional expenses on management operations | 20 376.00 | 239 682.00 | | 20 376.00 |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | 20 376.00 | 240 670.00 | | 20 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -226 424.00 | | -4 254.00 |
HJ Employee participation in company results | 29 702.00 | 4 500.00 | | 29 702.00 |
HK Income tax | 1 166 721.00 | 404 142.00 | | 1 166 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 412 275.00 | 203 653 832.00 | | 222 412 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 960 450.00 | 201 623 403.00 | | 219 960 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 825.00 | 2 030 429.00 | | 2 451 825.00 |
