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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 782 333.00 | 782 333.00 | | 782 333.00 |
AH Goodwill | 2 006 954.00 | | 2 006 954.00 | 2 006 954.00 |
AJ Other Intangible Assets | 2 549 357.00 | | 2 549 357.00 | 2 549 357.00 |
AN Land | 101 670.00 | | 101 670.00 | 101 670.00 |
AP Buildings | 2 805 635.00 | 2 396 090.00 | 409 544.00 | 2 805 635.00 |
AR Technical installations, industrial equipment and tools | 46 259 184.00 | 30 566 268.00 | 15 692 916.00 | 46 259 184.00 |
AT Other tangible assets | 61 818 205.00 | 40 199 477.00 | 21 618 728.00 | 61 818 205.00 |
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 | 93 692.00 | | 93 692.00 | 93 692.00 |
BJ TOTAL (I) | 120 797 251.00 | 74 881 750.00 | 45 915 500.00 | 120 797 251.00 |
BL Raw materials, supplies | 4 744 090.00 | | 4 744 090.00 | 4 744 090.00 |
BP Services in progress | 21 142 525.00 | 1 235 180.00 | 19 907 345.00 | 21 142 525.00 |
BV Advances and down payments on orders | 395 945.00 | | 395 945.00 | 395 945.00 |
BX Customers and related accounts | 53 739 701.00 | 772 907.00 | 52 966 794.00 | 53 739 701.00 |
BZ Other receivables | 32 203 355.00 | | 32 203 355.00 | 32 203 355.00 |
CD Marketable securities | 85 385.00 | | 85 385.00 | 85 385.00 |
CF Cash and cash equivalents | 4 959 741.00 | | 4 959 741.00 | 4 959 741.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 117 270 858.00 | 2 008 087.00 | 115 262 771.00 | 117 270 858.00 |
CO Grand total (0 to V) | 238 068 109.00 | 76 889 838.00 | 161 178 271.00 | 238 068 109.00 |
CU Other investments | 4 357 016.00 | 936 253.00 | 3 420 763.00 | 4 357 016.00 |
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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 | 26 000 000.00 | 20 926 808.00 | | 26 000 000.00 |
DH Retained earnings | 51 457.00 | 1 606 991.00 | | 51 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822 762.00 | 8 517 659.00 | | 8 822 762.00 |
DK Regulated provisions | 17 414 199.00 | 15 849 657.00 | | 17 414 199.00 |
DL TOTAL (I) | 55 731 774.00 | 50 344 470.00 | | 55 731 774.00 |
DP Provisions for Risks | 1 444 392.00 | 1 125 182.00 | | 1 444 392.00 |
DR TOTAL (IV) | 1 444 392.00 | 1 125 182.00 | | 1 444 392.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684 647.00 | 18 894 834.00 | | 22 684 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 440 004.00 | 5 318 424.00 | | 8 440 004.00 |
DW Advances and down payments received on current orders | 6 918 258.00 | 6 528 601.00 | | 6 918 258.00 |
DX Trade payables and related accounts | 40 676 567.00 | 36 992 030.00 | | 40 676 567.00 |
DY Tax and social security liabilities | 23 472 250.00 | 21 387 004.00 | | 23 472 250.00 |
DZ Fixed asset liabilities and related accounts | | 85 500.00 | | |
EA Other liabilities | 1 810 378.00 | 567 825.00 | | 1 810 378.00 |
EC TOTAL (IV) | 104 002 105.00 | 89 774 218.00 | | 104 002 105.00 |
EE Grand total (I to V) | 161 178 271.00 | 141 243 870.00 | | 161 178 271.00 |
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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 | 290 331 918.00 | | 290 331 918.00 | 290 331 918.00 |
FJ Net sales | 290 331 918.00 | | 290 331 918.00 | 290 331 918.00 |
FM Inventory production | | | 1 729 484.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720 058.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 297 786 564.00 | |
FU Purchases of raw materials and other supplies | | | 60 381 846.00 | |
FV Inventory change (raw materials and supplies) | | | -612 039.00 | |
FW Other purchases and external expenses | | | 129 125 977.00 | |
FX Taxes, duties, and similar payments | | | 3 764 944.00 | |
FY Salaries and Wages | | | 62 764 249.00 | |
FZ Social Security Contributions | | | 19 900 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 842.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 286 135 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650 608.00 | |
GH Attributed profit or transferred loss (III) | | | 2 124 327.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 238.00 | |
GL Other interest and similar income | | | 202 027.00 | |
GP Total financial income (V) | | | 1 505 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 137.00 | |
GU Total financial expenses (VI) | | | 118 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 373.00 | 306 976.00 | | 238 373.00 |
HB Exceptional income from capital transactions | 651 578.00 | 697 030.00 | | 651 578.00 |
HC Reversals of provisions and transfers of expenses | 2 711 669.00 | 2 904 420.00 | | 2 711 669.00 |
HD Total exceptional income (VII) | 3 601 620.00 | 3 908 427.00 | | 3 601 620.00 |
HE Exceptional expenses on management operations | 330 879.00 | 760 721.00 | | 330 879.00 |
HF Exceptional expenses on capital transactions | 520 548.00 | 500 006.00 | | 520 548.00 |
HG Exceptional depreciation and provisions | 4 274 622.00 | 3 729 809.00 | | 4 274 622.00 |
HH Total exceptional expenses (VIII) | 5 126 049.00 | 4 990 536.00 | | 5 126 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 429.00 | -1 082 110.00 | | -1 524 429.00 |
HJ Employee participation in company results | 1 298 146.00 | 1 056 106.00 | | 1 298 146.00 |
HK Income tax | 3 516 726.00 | 2 872 671.00 | | 3 516 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 017 775.00 | 282 117 313.00 | | 305 017 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 195 014.00 | 273 599 654.00 | | 296 195 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 822 762.00 | 8 517 659.00 | | 8 822 762.00 |
