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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 | 699 137.00 | 699 137.00 | | 699 137.00 |
AH Goodwill | 5 554 410.00 | 463 360.00 | 5 091 050.00 | 5 554 410.00 |
AP Buildings | 201 866.00 | 198 231.00 | 3 635.00 | 201 866.00 |
AR Technical installations, industrial equipment and tools | 1 664 005.00 | 1 546 977.00 | 117 027.00 | 1 664 005.00 |
AT Other tangible assets | 2 705 062.00 | 2 552 538.00 | 152 524.00 | 2 705 062.00 |
BD Other fixed assets | 931 852.00 | | 931 852.00 | 931 852.00 |
BH Other financial assets | 87 906.00 | | 87 906.00 | 87 906.00 |
BJ TOTAL (I) | 14 884 876.00 | 5 461 245.00 | 9 423 631.00 | 14 884 876.00 |
BL Raw materials, supplies | 4 432 473.00 | | 4 432 473.00 | 4 432 473.00 |
BV Advances and down payments on orders | 116 831.00 | | 116 831.00 | 116 831.00 |
BX Customers and related accounts | 71 068 280.00 | 1 636 037.00 | 69 432 242.00 | 71 068 280.00 |
BZ Other receivables | 12 961 310.00 | | 12 961 310.00 | 12 961 310.00 |
CF Cash and cash equivalents | 109 530 339.00 | | 109 530 339.00 | 109 530 339.00 |
CH Prepaid expenses | 1 409 833.00 | | 1 409 833.00 | 1 409 833.00 |
CJ TOTAL (II) | 206 578 419.00 | 1 650 509.00 | 204 927 910.00 | 206 578 419.00 |
CO Grand total (0 to V) | 221 463 296.00 | 7 111 754.00 | 214 351 541.00 | 221 463 296.00 |
CU Other investments | 3 040 635.00 | 1 000.00 | 3 039 635.00 | 3 040 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 604.00 | 20 604.00 | | 20 604.00 |
DD Legal reserve (1) | 1 527 119.00 | 1 330 000.00 | | 1 527 119.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 38 558.00 | 19 568.00 | | 38 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 435.00 | 10 107 983.00 | | 3 980 435.00 |
DL TOTAL (I) | 18 869 166.00 | 24 780 606.00 | | 18 869 166.00 |
DP Provisions for Risks | 1 446 914.00 | 1 495 920.00 | | 1 446 914.00 |
DQ Provisions for Expenses | 705 316.00 | 780 317.00 | | 705 316.00 |
DR TOTAL (IV) | 2 152 230.00 | 2 276 238.00 | | 2 152 230.00 |
DW Advances and down payments received on current orders | 2 585 608.00 | 2 136 328.00 | | 2 585 608.00 |
DX Trade payables and related accounts | 79 367 877.00 | 69 516 052.00 | | 79 367 877.00 |
DY Tax and social security liabilities | 31 907 855.00 | 33 194 334.00 | | 31 907 855.00 |
DZ Fixed asset liabilities and related accounts | 1 629 717.00 | 1 032 740.00 | | 1 629 717.00 |
EA Other liabilities | 8 746 699.00 | 9 573 860.00 | | 8 746 699.00 |
EB Prepaid income (2) | 69 080 927.00 | 48 717 935.00 | | 69 080 927.00 |
EC TOTAL (IV) | 193 318 685.00 | 166 325 847.00 | | 193 318 685.00 |
ED (V) | 11 458.00 | 958.00 | | 11 458.00 |
EE Grand total (I to V) | 214 351 541.00 | 193 383 650.00 | | 214 351 541.00 |
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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 | 1 095.00 | 9 138.00 | 10 233.00 | 1 095.00 |
FD Production sold - goods | 41 177 655.00 | | 41 177 655.00 | 41 177 655.00 |
FG Production sold - services | 239 764 594.00 | 125 612.00 | 239 890 206.00 | 239 764 594.00 |
FJ Net sales | 280 943 344.00 | 134 750.00 | 281 078 095.00 | 280 943 344.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914 743.00 | |
FQ Other income | | | 1 053 714.00 | |
FR Total operating income (I) | | | 283 046 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | -711 898.00 | |
FU Purchases of raw materials and other supplies | | | 28 170 420.00 | |
FV Inventory change (raw materials and supplies) | | | -351 477.00 | |
FW Other purchases and external expenses | | | 161 113 021.00 | |
FX Taxes, duties, and similar payments | | | 4 647 637.00 | |
FY Salaries and Wages | | | 62 019 545.00 | |
FZ Social Security Contributions | | | 23 109 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 791.00 | |
GE Other Expenses | | | 77 439.00 | |
GF Total Operating Expenses (II) | | | 279 585 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 667.00 | |
GH Attributed profit or transferred loss (III) | | | 39 194.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 869 312.00 | |
GL Other interest and similar income | | | 1 362 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GN Positive exchange differences | | | 109 285.00 | |
GP Total financial income (V) | | | 2 341 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 14 806.00 | |
GS Negative differences of foreign exchange | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 21 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 821 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 44.00 | 1.00 | | 44.00 |
HE Exceptional expenses on management operations | | 2 366.00 | | |
HF Exceptional expenses on capital transactions | | -55.00 | | |
HH Total exceptional expenses (VIII) | | 2 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -2 309.00 | | 44.00 |
HJ Employee participation in company results | 566 465.00 | 1 585 432.00 | | 566 465.00 |
HK Income tax | 1 274 189.00 | 3 418 369.00 | | 1 274 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 427 193.00 | 271 145 813.00 | | 285 427 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 446 757.00 | 261 037 830.00 | | 281 446 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 435.00 | 10 107 983.00 | | 3 980 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
