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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 | 5 035 960.00 | 5 026 589.00 | 9 371.00 | 5 035 960.00 |
AN Land | 5 363 963.00 | 2 869 917.00 | 2 494 046.00 | 5 363 963.00 |
AR Technical installations, industrial equipment and tools | 117 809 184.00 | 83 074 648.00 | 34 734 536.00 | 117 809 184.00 |
AT Other tangible assets | 9 985 909.00 | 5 143 945.00 | 4 841 964.00 | 9 985 909.00 |
BB Receivables related to investments | 951 816.00 | 20 473.00 | 931 343.00 | 951 816.00 |
BH Other financial assets | 3 231 339.00 | 48 569.00 | 3 182 770.00 | 3 231 339.00 |
BJ TOTAL (I) | 142 378 172.00 | 96 184 142.00 | 46 194 031.00 | 142 378 172.00 |
BN Goods in progress | 11 023 978.00 | 3 377 001.00 | 7 646 977.00 | 11 023 978.00 |
BX Customers and related accounts | 102 564 452.00 | 10 957 051.00 | 91 607 401.00 | 102 564 452.00 |
BZ Other receivables | 244 906 327.00 | 8 973 557.00 | 235 932 770.00 | 244 906 327.00 |
CD Marketable securities | 33 159 476.00 | | 33 159 476.00 | 33 159 476.00 |
CF Cash and cash equivalents | 1 105 719.00 | | 1 105 719.00 | 1 105 719.00 |
CH Prepaid expenses | 1 303 145.00 | | 1 303 145.00 | 1 303 145.00 |
CJ TOTAL (II) | 394 063 097.00 | 23 307 609.00 | 370 755 489.00 | 394 063 097.00 |
CN Currency translation adjustments (V) | 1 413 310.00 | | 1 413 310.00 | 1 413 310.00 |
CO Grand total (0 to V) | 537 854 579.00 | 119 491 751.00 | 418 362 829.00 | 537 854 579.00 |
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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) | 5 326 509.00 | 3 741 796.00 | | 5 326 509.00 |
DH Retained earnings | 14 237 247.00 | 5 145 449.00 | | 14 237 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 939 691.00 | 9 091 798.00 | | 4 939 691.00 |
DL TOTAL (I) | 54 503 447.00 | 47 979 043.00 | | 54 503 447.00 |
DP Provisions for Risks | 71 400 018.00 | 65 896 529.00 | | 71 400 018.00 |
DR TOTAL (IV) | 71 400 018.00 | 65 896 529.00 | | 71 400 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425 588.00 | 5 809 537.00 | | 5 425 588.00 |
DW Advances and down payments received on current orders | 30 519 124.00 | 37 583 073.00 | | 30 519 124.00 |
DX Trade payables and related accounts | 109 560 546.00 | 104 461 969.00 | | 109 560 546.00 |
DY Tax and social security liabilities | 42 308 539.00 | 41 901 113.00 | | 42 308 539.00 |
DZ Fixed asset liabilities and related accounts | 79 645 070.00 | 59 010 156.00 | | 79 645 070.00 |
EA Other liabilities | 22 612 184.00 | 18 025 310.00 | | 22 612 184.00 |
EB Prepaid income (2) | 1 877 484.00 | 2 033 100.00 | | 1 877 484.00 |
EC TOTAL (IV) | 291 948 535.00 | 268 824 258.00 | | 291 948 535.00 |
ED (V) | 510 829.00 | 1 147 059.00 | | 510 829.00 |
EE Grand total (I to V) | 418 362 829.00 | 383 846 888.00 | | 418 362 829.00 |
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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 | | | 292 062 000.00 | |
FJ Net sales | | | 292 062 000.00 | |
FR Total operating income (I) | | | 292 062 000.00 | |
FW Other purchases and external expenses | | | 216 886 765.00 | |
FX Taxes, duties, and similar payments | | | 3 649 637.00 | |
FY Salaries and Wages | | | 56 503 159.00 | |
FZ Social Security Contributions | | | 1 031 889.00 | |
GE Other Expenses | | | 13 959 193.00 | |
GF Total Operating Expenses (II) | | | 314 693 192.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350 973.00 | |
GO Net income from sales of marketable securities | | | 1 341 226.00 | |
GP Total financial income (V) | | | 1 341 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 692 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445 248.00 | | |
HD Total exceptional income (VII) | | 4 452 448.00 | | |
HE Exceptional expenses on management operations | 1 166 464.00 | | | 1 166 464.00 |
HH Total exceptional expenses (VIII) | 1 166 464.00 | | | 1 166 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166 464.00 | 445 248.00 | | -1 166 464.00 |
HK Income tax | -814 553.00 | -1 069 828.00 | | -814 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 062 000.00 | 288 616 677.00 | | 292 062 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 025 103.00 | 316 213 959.00 | | 315 025 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 939 691.00 | 9 091 798.00 | | 4 939 691.00 |
