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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 | 4 887 960.00 | 4 875 453.00 | 12 507.00 | 4 887 960.00 |
AN Land | 5 400 963.00 | 2 798 961.00 | 2 602 002.00 | 5 400 963.00 |
AR Technical installations, industrial equipment and tools | 106 274 120.00 | 68 208 934.00 | 38 065 187.00 | 106 274 120.00 |
AT Other tangible assets | 19 680 437.00 | 4 732 831.00 | 14 947 606.00 | 19 680 437.00 |
BB Receivables related to investments | 952 653.00 | | 952 653.00 | 952 653.00 |
BH Other financial assets | 3 095 933.00 | 48 569.00 | 3 047 364.00 | 3 095 933.00 |
BJ TOTAL (I) | 140 292 066.00 | 80 664 748.00 | 59 627 319.00 | 140 292 066.00 |
BT Goods | 13 943 083.00 | 3 247 796.00 | 10 695 287.00 | 13 943 083.00 |
BX Customers and related accounts | 114 463 588.00 | 11 898 170.00 | 102 565 418.00 | 114 463 588.00 |
BZ Other receivables | 206 932 202.00 | 8 882 767.00 | 198 049 435.00 | 206 932 202.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 3 236 999.00 | | 3 236 999.00 | 3 236 999.00 |
CH Prepaid expenses | 8 220 557.00 | | 8 220 557.00 | 8 220 557.00 |
CJ TOTAL (II) | 346 806 432.00 | 24 028 733.00 | 322 777 700.00 | 346 806 432.00 |
CN Currency translation adjustments (V) | 1 441 870.00 | | 1 441 870.00 | 1 441 870.00 |
CO Grand total (0 to V) | 488 540 368.00 | 104 693 481.00 | 383 846 888.00 | 488 540 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 741 796.00 | 3 173 624.00 | | 3 741 796.00 |
DH Retained earnings | 5 145 449.00 | 1 731 058.00 | | 5 145 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091 798.00 | 18 414 391.00 | | 9 091 798.00 |
DL TOTAL (I) | 47 979 043.00 | 53 319 073.00 | | 47 979 043.00 |
DP Provisions for Risks | 65 896 529.00 | 63 956 514.00 | | 65 896 529.00 |
DR TOTAL (IV) | 65 896 529.00 | 63 956 514.00 | | 65 896 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809 537.00 | 5 792 571.00 | | 5 809 537.00 |
DW Advances and down payments received on current orders | 37 583 073.00 | 37 650 499.00 | | 37 583 073.00 |
DX Trade payables and related accounts | 104 461 969.00 | 105 033 340.00 | | 104 461 969.00 |
DY Tax and social security liabilities | 41 901 113.00 | 44 010 397.00 | | 41 901 113.00 |
DZ Fixed asset liabilities and related accounts | 59 010 156.00 | 66 329 775.00 | | 59 010 156.00 |
EA Other liabilities | 18 025 310.00 | 20 921 969.00 | | 18 025 310.00 |
EB Prepaid income (2) | 2 033 100.00 | 19 240 740.00 | | 2 033 100.00 |
EC TOTAL (IV) | 268 824 258.00 | 298 979 292.00 | | 268 824 258.00 |
ED (V) | 1 147 059.00 | 1 347 053.00 | | 1 147 059.00 |
EE Grand total (I to V) | 383 846 888.00 | 417 601 932.00 | | 383 846 888.00 |
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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 | | | 288 616 677.00 | |
FJ Net sales | | | 288 616 677.00 | |
FR Total operating income (I) | | | 288 616 677.00 | |
FW Other purchases and external expenses | | | 211 765 773.00 | |
FX Taxes, duties, and similar payments | | | 4 403 997.00 | |
FY Salaries and Wages | | | 3 299 682.00 | |
FZ Social Security Contributions | | | 63 035 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973 116.00 | |
GE Other Expenses | | | 17 102 482.00 | |
GF Total Operating Expenses (II) | | | 279 779 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137 219.00 | |
GH Attributed profit or transferred loss (III) | | | 3 299 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 956 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 248.00 | 988 366.00 | | 445 248.00 |
HJ Employee participation in company results | -3 240 145.00 | -3 375 000.00 | | -3 240 145.00 |
HK Income tax | -1 069 828.00 | -1 990 120.00 | | -1 069 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 916 359.00 | 307 336 758.00 | | 291 916 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 824 561.00 | 288 922 367.00 | | 282 824 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091 798.00 | 18 414 391.00 | | 9 091 798.00 |
