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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 453 714.00 | |
AR Technical installations, industrial equipment and tools | 14 473.00 | 14 473.00 | | 14 473.00 |
AT Other tangible assets | | | 2 574 947.00 | |
BF Loans | 1 598 168.00 | | 1 598 168.00 | 1 598 168.00 |
BH Other financial assets | | | 2 065 268.00 | |
BJ TOTAL (I) | | | 5 093 928.00 | |
BN Goods in progress | | | 2 622 259.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 38 315 454.00 | |
BZ Other receivables | | | 13 553 845.00 | |
CD Marketable securities | | | 164 840.00 | |
CF Cash and cash equivalents | | | 35 309 612.00 | |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | | | 89 966 010.00 | |
CO Grand total (0 to V) | | | 95 059 938.00 | |
CP Shares due in less than one year | 533 174.00 | | | 533 174.00 |
CU Other investments | 1 048 154.00 | | 1 048 154.00 | 1 048 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 078.00 | 2 644 078.00 | | 2 644 078.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 425 328.00 | 425 328.00 | | 425 328.00 |
DF Regulated reserves (1) | 2 965 388.00 | 2 965 388.00 | | 2 965 388.00 |
DG Other reserves | 17 257 296.00 | 17 281 095.00 | | 17 257 296.00 |
DH Retained earnings | -178 785.00 | | | -178 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | -178 785.00 | | 52 343.00 |
DL TOTAL (I) | 20 783 352.00 | 20 713 867.00 | | 20 783 352.00 |
DP Provisions for Risks | 1 319 660.00 | 781 932.00 | | 1 319 660.00 |
DR TOTAL (IV) | 1 319 660.00 | 781 932.00 | | 1 319 660.00 |
DU Loans and Debts from Credit Institutions (3) | 727 172.00 | 1 230 787.00 | | 727 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492 165.00 | 4 035 095.00 | | 12 492 165.00 |
DW Advances and down payments received on current orders | 288 801.00 | 107 075.00 | | 288 801.00 |
DX Trade payables and related accounts | 42 908 681.00 | 38 887 750.00 | | 42 908 681.00 |
DY Tax and social security liabilities | 283 499.00 | 333 979.00 | | 283 499.00 |
EA Other liabilities | 7 576 469.00 | 5 996 797.00 | | 7 576 469.00 |
EC TOTAL (IV) | 62 977 315.00 | 48 919 641.00 | | 62 977 315.00 |
EE Grand total (I to V) | 95 059 938.00 | 80 400 232.00 | | 95 059 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 81 978.00 | -11 307.00 | | 81 978.00 |
P5 LIABILITIES - Reserves | 9 979 611.00 | 9 984 793.00 | | 9 979 611.00 |
P7 LIABILITIES - Retained Earnings | 9 979 611.00 | 9 984 793.00 | | 9 979 611.00 |
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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 | | | 301 009 177.00 | |
FG Production sold - services | 158 240.00 | | 158 240.00 | 158 240.00 |
FJ Net sales | | | 301 009 177.00 | |
FO Operating subsidies | | | 177 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 311.00 | |
FQ Other income | | | 3 665 596.00 | |
FR Total operating income (I) | | | 304 674 773.00 | |
FS Purchases of goods (including customs duties) | | | 273 888 669.00 | |
FW Other purchases and external expenses | | | 17 216 055.00 | |
FX Taxes, duties, and similar payments | | | 566 687.00 | |
FY Salaries and Wages | | | 130 312.00 | |
FZ Social Security Contributions | | | 10 292 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 489.00 | |
GE Other Expenses | | | 48 287.00 | |
GF Total Operating Expenses (II) | | | 303 527 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 317.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 310 860.00 | |
GO Net income from sales of marketable securities | | | 619 707.00 | |
GP Total financial income (V) | | | 619 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 797.00 | |
GR Interest and similar expenses | | | 8 663.00 | |
GT Net expenses on sales of marketable securities | | | 1 063 494.00 | |
GU Total financial expenses (VI) | | | 1 063 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 449.00 | 340 294.00 | | 150 449.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 150 449.00 | 340 294.00 | | 150 449.00 |
HE Exceptional expenses on management operations | 201 872.00 | 462 406.00 | | 201 872.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 201 872.00 | 462 406.00 | | 201 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 423.00 | -122 112.00 | | -51 423.00 |
HJ Employee participation in company results | 11 490.00 | | | 11 490.00 |
HK Income tax | -2 299.00 | -760 285.00 | | -2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 609 280.00 | 87 235 331.00 | | 116 609 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 556 937.00 | 87 414 117.00 | | 116 556 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 343.00 | -178 785.00 | | 52 343.00 |
R5 Net income of consolidated companies | 650 233.00 | 773 424.00 | | 650 233.00 |
R6 Group Income (Consolidated Net Income) | 650 233.00 | 773 424.00 | | 650 233.00 |
R7 Share of minority interests (Non-group income) | 568 255.00 | 784 731.00 | | 568 255.00 |
R8 Net income, group share (parent company share) | 81 978.00 | -11 307.00 | | 81 978.00 |
