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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 | 4 518 771.00 | 3 980 736.00 | 538 034.00 | 4 518 771.00 |
AH Goodwill | 2 236 935.00 | 1 432 678.00 | 804 256.00 | 2 236 935.00 |
AJ Other Intangible Assets | 292 202.00 | 292 202.00 | | 292 202.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 434 537.00 | 966 379.00 | 1 468 157.00 | 2 434 537.00 |
AP Buildings | 1 683 277.00 | 1 124 265.00 | 559 012.00 | 1 683 277.00 |
AR Technical installations, industrial equipment and tools | 22 068 336.00 | 16 449 906.00 | 5 618 430.00 | 22 068 336.00 |
AT Other tangible assets | 5 874 198.00 | 4 792 986.00 | 1 081 212.00 | 5 874 198.00 |
AV Fixed assets in progress | 45 071.00 | | 45 071.00 | 45 071.00 |
BF Loans | 45 793.00 | | 45 793.00 | 45 793.00 |
BH Other financial assets | 390 841.00 | | 390 841.00 | 390 841.00 |
BJ TOTAL (I) | 39 589 976.00 | 29 039 155.00 | 10 550 820.00 | 39 589 976.00 |
BL Raw materials, supplies | 1 348 515.00 | | 1 348 515.00 | 1 348 515.00 |
BV Advances and down payments on orders | 80 310.00 | | 80 310.00 | 80 310.00 |
BX Customers and related accounts | 73 685 337.00 | 621 708.00 | 73 063 629.00 | 73 685 337.00 |
BZ Other receivables | 29 862 211.00 | | 29 862 211.00 | 29 862 211.00 |
CF Cash and cash equivalents | 1 553 900.00 | | 1 553 900.00 | 1 553 900.00 |
CH Prepaid expenses | 480 294.00 | | 480 294.00 | 480 294.00 |
CJ TOTAL (II) | 107 010 570.00 | 621 708.00 | 106 388 862.00 | 107 010 570.00 |
CO Grand total (0 to V) | 146 600 547.00 | 29 660 863.00 | 116 939 683.00 | 146 600 547.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 118 720.00 | 2 118 720.00 | | 2 118 720.00 |
DB Share, merger, contribution premiums, etc. | 2 147 912.00 | 2 147 912.00 | | 2 147 912.00 |
DD Legal reserve (1) | 211 871.00 | 211 871.00 | | 211 871.00 |
DG Other reserves | 81 308.00 | 81 308.00 | | 81 308.00 |
DH Retained earnings | 27 754 249.00 | 25 452 012.00 | | 27 754 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 197 691.00 | 4 102 237.00 | | 2 197 691.00 |
DK Regulated provisions | 4 385 470.00 | 4 704 105.00 | | 4 385 470.00 |
DL TOTAL (I) | 38 897 224.00 | 38 818 167.00 | | 38 897 224.00 |
DP Provisions for Risks | 933 449.00 | 879 705.00 | | 933 449.00 |
DQ Provisions for Expenses | 2 127 497.00 | 2 614 518.00 | | 2 127 497.00 |
DR TOTAL (IV) | 3 060 946.00 | 3 494 224.00 | | 3 060 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DW Advances and down payments received on current orders | 444 298.00 | 513 603.00 | | 444 298.00 |
DX Trade payables and related accounts | 16 781 056.00 | 33 627 064.00 | | 16 781 056.00 |
DY Tax and social security liabilities | 39 141 421.00 | 32 638 336.00 | | 39 141 421.00 |
EA Other liabilities | 578 690.00 | 836 783.00 | | 578 690.00 |
EB Prepaid income (2) | 18 032 874.00 | 16 755 560.00 | | 18 032 874.00 |
EC TOTAL (IV) | 74 981 512.00 | 84 374 520.00 | | 74 981 512.00 |
EE Grand total (I to V) | 116 939 683.00 | 126 686 912.00 | | 116 939 683.00 |
EG Accrued income and payables due within one year | 74 981 512.00 | 84 374 520.00 | | 74 981 512.00 |
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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 | 193 560 344.00 | 2 084 223.00 | 195 644 568.00 | 193 560 344.00 |
FJ Net sales | 193 560 344.00 | 2 084 223.00 | 195 644 568.00 | 193 560 344.00 |
FN Capitalized production | | | 26 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 394.00 | |
FQ Other income | | | 11 672.00 | |
FR Total operating income (I) | | | 197 170 299.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 837 552.00 | |
FV Inventory change (raw materials and supplies) | | | -218 878.00 | |
FW Other purchases and external expenses | | | 83 765 031.00 | |
FX Taxes, duties, and similar payments | | | 3 880 120.00 | |
FY Salaries and Wages | | | 62 538 201.00 | |
FZ Social Security Contributions | | | 27 299 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 243.00 | |
GE Other Expenses | | | 4 792 268.00 | |
GF Total Operating Expenses (II) | | | 194 661 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 045.00 | |
GH Attributed profit or transferred loss (III) | | | -820.00 | |
GL Other interest and similar income | | | 251 870.00 | |
GN Positive exchange differences | | | 2 482.00 | |
GP Total financial income (V) | | | 254 352.00 | |
GR Interest and similar expenses | | | 145 773.00 | |
GS Negative differences of foreign exchange | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 148 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171 801.00 | 269 012.00 | | 1 171 801.00 |
HA Exceptional income from management transactions | 565 012.00 | 674 722.00 | | 565 012.00 |
HB Exceptional income from capital transactions | 10 665 647.00 | 5 877 317.00 | | 10 665 647.00 |
HC Reversals of provisions and transfers of expenses | 1 360 844.00 | 3 978 352.00 | | 1 360 844.00 |
HD Total exceptional income (VII) | 12 591 503.00 | 10 530 392.00 | | 12 591 503.00 |
HE Exceptional expenses on management operations | 721 462.00 | 3 149 366.00 | | 721 462.00 |
HF Exceptional expenses on capital transactions | 10 370 227.00 | 4 547 654.00 | | 10 370 227.00 |
HG Exceptional depreciation and provisions | 573 700.00 | 178 097.00 | | 573 700.00 |
HH Total exceptional expenses (VIII) | 11 665 389.00 | 7 875 117.00 | | 11 665 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 113.00 | 2 655 274.00 | | 926 113.00 |
HJ Employee participation in company results | 245 951.00 | | | 245 951.00 |
HK Income tax | 1 096 221.00 | -323 249.00 | | 1 096 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 015 334.00 | 212 767 354.00 | | 210 015 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 817 642.00 | 208 665 116.00 | | 207 817 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 197 691.00 | 4 102 237.00 | | 2 197 691.00 |
HP References: Equipment leasing | 3 311 986.00 | 1 925 853.00 | | 3 311 986.00 |
HQ References: Real Estate Leasing | 173 777.00 | 173 777.00 | | 173 777.00 |
