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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 553 719.00 | | 1 553 719.00 | 1 553 719.00 |
AF Concessions, Patents and Similar Rights | 7 514 577.00 | 7 431 136.00 | 83 441.00 | 7 514 577.00 |
AH Goodwill | 18 189 119.00 | 17 799 049.00 | 390 070.00 | 18 189 119.00 |
AN Land | 11 200.00 | 11 200.00 | | 11 200.00 |
AP Buildings | 1 446 857.00 | 929 211.00 | 517 646.00 | 1 446 857.00 |
AR Technical installations, industrial equipment and tools | 1 590 822.00 | 1 477 222.00 | 113 600.00 | 1 590 822.00 |
AT Other tangible assets | 14 358 280.00 | 10 813 402.00 | 3 544 878.00 | 14 358 280.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 004 253.00 | | 2 004 253.00 | 2 004 253.00 |
BJ TOTAL (I) | 46 833 167.00 | 38 466 403.00 | 8 366 764.00 | 46 833 167.00 |
BL Raw materials, supplies | 324 484.00 | | 324 484.00 | 324 484.00 |
BX Customers and related accounts | 74 937 793.00 | 1 758 493.00 | 73 179 300.00 | 74 937 793.00 |
BZ Other receivables | 4 898 143.00 | | 4 898 143.00 | 4 898 143.00 |
CF Cash and cash equivalents | 3 161 383.00 | | 3 161 383.00 | 3 161 383.00 |
CH Prepaid expenses | 1 129 039.00 | | 1 129 039.00 | 1 129 039.00 |
CJ TOTAL (II) | 129 798 695.00 | 1 758 493.00 | 128 040 202.00 | 129 798 695.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 40 224 896.00 | 136 406 966.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 164 339.00 | 5 183.00 | 159 156.00 | 164 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400 000.00 | | | 54 400 000.00 |
DD Legal reserve (1) | 139 973.00 | | | 139 973.00 |
DG Other reserves | 1 727 765.00 | | | 1 727 765.00 |
DK Regulated provisions | 5 749.00 | | | 5 749.00 |
DR TOTAL (IV) | 1 105 621.00 | | | 1 105 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 893.00 | | | 2 924 893.00 |
DW Advances and down payments received on current orders | 89 507.00 | | | 89 507.00 |
DX Trade payables and related accounts | 58 843 693.00 | | | 58 843 693.00 |
DY Tax and social security liabilities | 29 131 170.00 | | | 29 131 170.00 |
EA Other liabilities | 6 310 632.00 | | | 6 310 632.00 |
EB Prepaid income (2) | 812 232.00 | | | 812 232.00 |
EC TOTAL (IV) | 168 101 300.00 | | | 168 101 300.00 |
EE Grand total (I to V) | 136 406 966.00 | | | 136 406 966.00 |
P2 LIABILITIES - Gross Technical Reserves | -767 598.00 | | | -767 598.00 |
P5 LIABILITIES - Reserves | -409 765.00 | | | -409 765.00 |
P6 LIABILITIES - Revaluation Adjustments | -379 784.00 | | | -379 784.00 |
P7 LIABILITIES - Retained Earnings | -789 549.00 | | | -789 549.00 |
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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 | | | 308 393.00 | |
FG Production sold - services | | | 349 829 549.00 | |
FS Purchases of goods (including customs duties) | | | 19 338.00 | |
FW Other purchases and external expenses | | | 19 387 380.00 | |
FX Taxes, duties, and similar payments | | | 5 331 581.00 | |
FY Salaries and Wages | | | 43 943 630.00 | |
FZ Social Security Contributions | | | 19 852 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 594.00 | |
GE Other Expenses | | | 418 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 110 099.00 | | | 110 099.00 |
