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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 310 297.00 | 4 876 631.00 | 433 666.00 | 5 310 297.00 |
AH Goodwill | 12 854 640.00 | 1 143 368.00 | 11 711 272.00 | 12 854 640.00 |
AJ Other Intangible Assets | 21 131 189.00 | 7 701 991.00 | 13 429 198.00 | 21 131 189.00 |
AN Land | 64 746 265.00 | 43 297 339.00 | 21 448 926.00 | 64 746 265.00 |
AP Buildings | 33 419 432.00 | 22 393 667.00 | 11 025 765.00 | 33 419 432.00 |
AR Technical installations, industrial equipment and tools | 75 542 982.00 | 57 274 965.00 | 18 268 017.00 | 75 542 982.00 |
AT Other tangible assets | 66 552 204.00 | 54 733 068.00 | 11 819 135.00 | 66 552 204.00 |
AV Fixed assets in progress | 19 209 650.00 | | 19 209 650.00 | 19 209 650.00 |
AX Advances and down payments | 91 100.00 | | 91 100.00 | 91 100.00 |
BD Other fixed assets | 21 487.00 | | 21 487.00 | 21 487.00 |
BF Loans | 4 657 020.00 | | 4 657 020.00 | 4 657 020.00 |
BH Other financial assets | 1 572 648.00 | | 1 572 648.00 | 1 572 648.00 |
BJ TOTAL (I) | 305 415 971.00 | 191 518 197.00 | 113 897 774.00 | 305 415 971.00 |
BL Raw materials, supplies | 1 100 065.00 | | 1 100 065.00 | 1 100 065.00 |
BR Intermediate and finished products | 418 292.00 | | 418 292.00 | 418 292.00 |
BV Advances and down payments on orders | 963 326.00 | | 963 326.00 | 963 326.00 |
BX Customers and related accounts | 59 474 543.00 | 465 167.00 | 59 009 376.00 | 59 474 543.00 |
BZ Other receivables | 106 517 474.00 | | 106 517 474.00 | 106 517 474.00 |
CF Cash and cash equivalents | 19 125 804.00 | | 19 125 804.00 | 19 125 804.00 |
CH Prepaid expenses | 736 395.00 | | 736 395.00 | 736 395.00 |
CJ TOTAL (II) | 188 335 898.00 | 465 167.00 | 187 870 731.00 | 188 335 898.00 |
CO Grand total (0 to V) | 493 751 869.00 | 191 983 364.00 | 301 768 505.00 | 493 751 869.00 |
CU Other investments | 209 890.00 | | 209 890.00 | 209 890.00 |
CX Development or Research and Development Expenses | 97 168.00 | 97 168.00 | | 97 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 700 622.00 | 2 361 451.00 | | 2 700 622.00 |
DH Retained earnings | 15 232 411.00 | 8 788 165.00 | | 15 232 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659 552.00 | 6 783 417.00 | | 5 659 552.00 |
DJ Investment subsidies | 1 324 574.00 | 1 666 739.00 | | 1 324 574.00 |
DL TOTAL (I) | 77 917 160.00 | 72 599 773.00 | | 77 917 160.00 |
DP Provisions for Risks | 2 892 958.00 | 3 053 317.00 | | 2 892 958.00 |
DQ Provisions for Expenses | 54 915 663.00 | 60 846 685.00 | | 54 915 663.00 |
DR TOTAL (IV) | 57 808 621.00 | 63 900 002.00 | | 57 808 621.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419 522.00 | 12 237 003.00 | | 7 419 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 909.00 | 511 151.00 | | 492 909.00 |
DW Advances and down payments received on current orders | 3 108 790.00 | 3 346 158.00 | | 3 108 790.00 |
DX Trade payables and related accounts | 94 687 353.00 | 65 169 822.00 | | 94 687 353.00 |
DY Tax and social security liabilities | 37 463 870.00 | 36 031 806.00 | | 37 463 870.00 |
DZ Fixed asset liabilities and related accounts | 10 024 472.00 | 3 007 779.00 | | 10 024 472.00 |
EA Other liabilities | 11 425 415.00 | 6 920 965.00 | | 11 425 415.00 |
EB Prepaid income (2) | 1 420 394.00 | 858 136.00 | | 1 420 394.00 |
EC TOTAL (IV) | 166 042 724.00 | 128 082 820.00 | | 166 042 724.00 |
EE Grand total (I to V) | 301 768 505.00 | 264 582 595.00 | | 301 768 505.00 |
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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 | 5 040 383.00 | 868 646.00 | 5 909 029.00 | 5 040 383.00 |
FD Production sold - goods | 6 635 449.00 | | 6 635 449.00 | 6 635 449.00 |
FG Production sold - services | 335 633 747.00 | 695.00 | 335 634 442.00 | 335 633 747.00 |
FJ Net sales | 347 309 580.00 | 869 340.00 | 348 178 920.00 | 347 309 580.00 |
FM Inventory production | | | 147 072.00 | |
FO Operating subsidies | | | 105 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105 720.00 | |
FQ Other income | | | 699 808.00 | |
FR Total operating income (I) | | | 363 236 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 337.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 755 483.00 | |
FV Inventory change (raw materials and supplies) | | | -98 744.00 | |
FW Other purchases and external expenses | | | 189 016 973.00 | |
FX Taxes, duties, and similar payments | | | 25 641 622.00 | |
FY Salaries and Wages | | | 65 987 331.00 | |
FZ Social Security Contributions | | | 23 305 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 024 356.00 | |
GE Other Expenses | | | 4 825 271.00 | |
GF Total Operating Expenses (II) | | | 355 817 096.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419 816.00 | |
GH Attributed profit or transferred loss (III) | | | 232 845.00 | |
GI Supported loss or transferred profit (IV) | | | 2 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 902.00 | |
GL Other interest and similar income | | | 269 477.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 1 010 705.00 | |
GR Interest and similar expenses | | | 451 965.00 | |
GS Negative differences of foreign exchange | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 453 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 002.00 | 21 199.00 | | 8 002.00 |
HB Exceptional income from capital transactions | 3 027 788.00 | 1 517 010.00 | | 3 027 788.00 |
HC Reversals of provisions and transfers of expenses | 196 363.00 | 8 042 564.00 | | 196 363.00 |
HD Total exceptional income (VII) | 3 232 153.00 | 9 580 773.00 | | 3 232 153.00 |
HE Exceptional expenses on management operations | 1 929 169.00 | 289 555.00 | | 1 929 169.00 |
HF Exceptional expenses on capital transactions | 2 047 439.00 | 2 443 757.00 | | 2 047 439.00 |
HG Exceptional depreciation and provisions | 902 125.00 | 2 454 979.00 | | 902 125.00 |
HH Total exceptional expenses (VIII) | 4 878 733.00 | 5 188 291.00 | | 4 878 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646 581.00 | 4 392 482.00 | | -1 646 581.00 |
HK Income tax | 901 029.00 | 1 026 323.00 | | 901 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 712 615.00 | 353 719 222.00 | | 367 712 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 053 063.00 | 346 935 804.00 | | 362 053 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659 552.00 | 6 783 417.00 | | 5 659 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 299 068 755.00 | | 26 980 760.00 | 299 068 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 168.00 | | | 97 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 392.00 | 6 461 045.00 | |
I4 DECREASES Grand Total | | 20 633 544.00 | 305 415 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 168.00 | |
IO DECREASES Total including other intangible assets | | 11 548.00 | 39 296 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 334 603.00 | 259 561 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 259 970.00 | | 47 703.00 | 39 259 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 559 072.00 | | 26 337 164.00 | 253 559 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152 545.00 | | 595 892.00 | 6 152 545.00 |
