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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 122 836.00 | 1 025 665.00 | 8 097 172.00 | 9 122 836.00 |
AT Other tangible assets | 318 175 338.00 | 265 765 151.00 | 52 410 187.00 | 318 175 338.00 |
BH Other financial assets | 114 530 618.00 | 23 584 454.00 | 90 946 164.00 | 114 530 618.00 |
BJ TOTAL (I) | 441 828 793.00 | 290 375 270.00 | 151 453 522.00 | 441 828 793.00 |
BN Goods in progress | 13 936 690.00 | 2 305 700.00 | 11 630 990.00 | 13 936 690.00 |
BX Customers and related accounts | 83 242 796.00 | 3 634 524.00 | 79 608 272.00 | 83 242 796.00 |
BZ Other receivables | 230 927 062.00 | 613 560.00 | 230 313 502.00 | 230 927 062.00 |
CF Cash and cash equivalents | 61 544 014.00 | | 61 544 014.00 | 61 544 014.00 |
CH Prepaid expenses | 13 122 026.00 | | 13 122 026.00 | 13 122 026.00 |
CJ TOTAL (II) | 402 772 587.00 | 6 553 784.00 | 396 218 803.00 | 402 772 587.00 |
CO Grand total (0 to V) | 844 601 380.00 | 296 929 054.00 | 547 672 326.00 | 844 601 380.00 |
CP Shares due in less than one year | 755 357.00 | | | 755 357.00 |
CR Shares due in more than one year | 9 079 472.00 | | | 9 079 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 562 219.00 | 36 562 219.00 | | 36 562 219.00 |
DB Share, merger, contribution premiums, etc. | 52 012 999.00 | 52 012 999.00 | | 52 012 999.00 |
DH Retained earnings | 33 498 461.00 | 31 150 195.00 | | 33 498 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248 959.00 | 16 607 531.00 | | 12 248 959.00 |
DK Regulated provisions | 33 373.00 | 198 678.00 | | 33 373.00 |
DL TOTAL (I) | 134 356 010.00 | 136 531 622.00 | | 134 356 010.00 |
DP Provisions for Risks | 25 717 904.00 | 24 019 276.00 | | 25 717 904.00 |
DQ Provisions for Expenses | 58 058 798.00 | 54 376 203.00 | | 58 058 798.00 |
DR TOTAL (IV) | 83 776 702.00 | 78 395 479.00 | | 83 776 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776 460.00 | 36 426 392.00 | | 27 776 460.00 |
DW Advances and down payments received on current orders | 16 474 154.00 | 18 840 858.00 | | 16 474 154.00 |
DX Trade payables and related accounts | 139 609 425.00 | 134 843 460.00 | | 139 609 425.00 |
DY Tax and social security liabilities | 93 988 953.00 | 91 608 957.00 | | 93 988 953.00 |
DZ Fixed asset liabilities and related accounts | 2 681 395.00 | 8 030 130.00 | | 2 681 395.00 |
EA Other liabilities | 49 009 226.00 | 38 461 146.00 | | 49 009 226.00 |
EC TOTAL (IV) | 329 539 613.00 | 328 210 944.00 | | 329 539 613.00 |
EE Grand total (I to V) | 547 672 326.00 | 543 138 045.00 | | 547 672 326.00 |
EG Accrued income and payables due within one year | 23 676 965.00 | 28 424 864.00 | | 23 676 965.00 |
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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 | | | 23 533 495.00 | |
FD Production sold - goods | | | 890 674 732.00 | |
FG Production sold - services | | | 10 700 127.00 | |
FJ Net sales | | | 924 908 354.00 | |
FM Inventory production | | | -75 759.00 | |
FN Capitalized production | | | 766 773.00 | |
FO Operating subsidies | | | 145 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 043 932.00 | |
FQ Other income | | | 4 391 559.00 | |
FR Total operating income (I) | | | 999 180 409.00 | |
FS Purchases of goods (including customs duties) | | | 406 095 521.00 | |
FW Other purchases and external expenses | | | 266 858 226.00 | |
FX Taxes, duties, and similar payments | | | 11 695 270.00 | |
FZ Social Security Contributions | | | 252 992 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179 846.00 | |
GB Operating Expenses - Provisions | | | 21 276 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321 546.00 | |
GE Other Expenses | | | 834 708.00 | |
GF Total Operating Expenses (II) | | | 979 162 030.00 | |
GG - OPERATING RESULT (I - II) | | | 20 018 377.00 | |
GH Attributed profit or transferred loss (III) | | | 1 092 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 323 045.00 | |
GU Total financial expenses (VI) | | | 3 028 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 312 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 165 330.00 | 95 691.00 | | 165 330.00 |
HH Total exceptional expenses (VIII) | 284 241.00 | 183 525.00 | | 284 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 912.00 | -87 834.00 | | -118 912.00 |
HJ Employee participation in company results | 1 125 000.00 | | | 1 125 000.00 |
HK Income tax | 5 820 065.00 | 6 124 293.00 | | 5 820 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 761 175.00 | 958 444 964.00 | | 1 002 761 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 512 216.00 | 941 837 433.00 | | 990 512 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248 959.00 | 16 607 531.00 | | 12 248 959.00 |
