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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 976 578.00 | 1 363 688.00 | 4 612 890.00 | 5 976 578.00 |
AJ Other Intangible Assets | 3 584 046.00 | 1 425 715.00 | 2 158 331.00 | 3 584 046.00 |
AT Other tangible assets | 69 590 543.00 | 31 724 690.00 | 37 865 853.00 | 69 590 543.00 |
BB Receivables related to investments | 243 395.00 | 243 395.00 | | 243 395.00 |
BH Other financial assets | 2 965 140.00 | 2 367 535.00 | 597 605.00 | 2 965 140.00 |
BJ TOTAL (I) | 82 116 307.00 | 36 881 628.00 | 45 234 679.00 | 82 116 307.00 |
BN Goods in progress | 48 420 247.00 | 2 717 924.00 | 45 702 322.00 | 48 420 247.00 |
BV Advances and down payments on orders | 2 776 160.00 | | 2 776 160.00 | 2 776 160.00 |
BX Customers and related accounts | 17 135 750.00 | 1 296 225.00 | 15 839 525.00 | 17 135 750.00 |
BZ Other receivables | 3 900 169.00 | | 3 900 169.00 | 3 900 169.00 |
CF Cash and cash equivalents | 3 355 337.00 | | 3 355 337.00 | 3 355 337.00 |
CH Prepaid expenses | 2 434 684.00 | | 2 434 684.00 | 2 434 684.00 |
CJ TOTAL (II) | 78 022 348.00 | 4 014 149.00 | 74 008 198.00 | 78 022 348.00 |
CO Grand total (0 to V) | 160 138 655.00 | 40 895 777.00 | 119 242 877.00 | 160 138 655.00 |
CU Other investments | 21 261 733.00 | 2 091 665.00 | 19 170 068.00 | 21 261 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 333 486.00 | 1 333 486.00 | | 1 333 486.00 |
DD Legal reserve (1) | 38 629 810.00 | 32 657 316.00 | | 38 629 810.00 |
DG Other reserves | 23 223 360.00 | 19 978 014.00 | | 23 223 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 306 150.00 | 4 373 996.00 | | 2 306 150.00 |
DL TOTAL (I) | 48 593 234.00 | 43 696 120.00 | | 48 593 234.00 |
DP Provisions for Risks | 1 123 304.00 | 1 010 635.00 | | 1 123 304.00 |
DR TOTAL (IV) | 1 123 304.00 | 1 010 635.00 | | 1 123 304.00 |
DU Loans and Debts from Credit Institutions (3) | 31 548 155.00 | 20 204 793.00 | | 31 548 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476 949.00 | 5 280 692.00 | | 5 476 949.00 |
DW Advances and down payments received on current orders | 1 103 721.00 | 1 256 738.00 | | 1 103 721.00 |
DX Trade payables and related accounts | 125 454.00 | 78 952.00 | | 125 454.00 |
DY Tax and social security liabilities | 744 355.00 | 2 424 018.00 | | 744 355.00 |
EA Other liabilities | 8 859 027.00 | 9 973 549.00 | | 8 859 027.00 |
EB Prepaid income (2) | 1 527 671.00 | 865 194.00 | | 1 527 671.00 |
EC TOTAL (IV) | 69 366 313.00 | 57 180 895.00 | | 69 366 313.00 |
EE Grand total (I to V) | 119 242 877.00 | 101 980 419.00 | | 119 242 877.00 |
EG Accrued income and payables due within one year | 5 100 588.00 | 7 460 424.00 | | 5 100 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 260.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 129 938.00 | 7 205 318.00 | | 6 129 938.00 |
P7 LIABILITIES - Retained Earnings | 160 026.00 | 92 769.00 | | 160 026.00 |
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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 | 5 413 805.00 | | 5 413 805.00 | 5 413 805.00 |
FJ Net sales | | | 177 471 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 5 159 947.00 | |
FR Total operating income (I) | | | 182 631 557.00 | |
FS Purchases of goods (including customs duties) | | | 122 933 388.00 | |
FW Other purchases and external expenses | | | 607 697.00 | |
FX Taxes, duties, and similar payments | | | 1 864 932.00 | |
FY Salaries and Wages | | | 1 118 507.00 | |
FZ Social Security Contributions | | | 21 901 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813 351.00 | |
GE Other Expenses | | | 18 411 634.00 | |
GF Total Operating Expenses (II) | | | 172 924 804.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 272.00 | |
GP Total financial income (V) | | | 285 936.00 | |
GR Interest and similar expenses | | | 87 079.00 | |
GU Total financial expenses (VI) | | | 982 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 118 022.00 | 1 301 078.00 | | 1 118 022.00 |
HE Exceptional expenses on management operations | | 36 964.00 | | |
HH Total exceptional expenses (VIII) | 909 394.00 | 578 597.00 | | 909 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 628.00 | 722 481.00 | | 208 628.00 |
HJ Employee participation in company results | 22 000.00 | 22 000.00 | | 22 000.00 |
HK Income tax | 2 662 416.00 | 3 269 262.00 | | 2 662 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 441.00 | 7 467 714.00 | | 5 804 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 290.00 | 3 093 718.00 | | 3 498 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 306 150.00 | 4 373 996.00 | | 2 306 150.00 |
