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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 | 2 394.00 | 1 201.00 | 1 192.00 | 2 394.00 |
AH Goodwill | 1 371 357.00 | | 1 371 357.00 | 1 371 357.00 |
AJ Other Intangible Assets | 60 299.00 | 60 299.00 | | 60 299.00 |
AN Land | 19 202.00 | | 19 202.00 | 19 202.00 |
AP Buildings | 223 700.00 | 210 129.00 | 13 571.00 | 223 700.00 |
AR Technical installations, industrial equipment and tools | 1 745 627.00 | 1 662 670.00 | 82 956.00 | 1 745 627.00 |
AT Other tangible assets | 1 427 429.00 | 1 356 786.00 | 70 643.00 | 1 427 429.00 |
BF Loans | 11 930.00 | | 11 930.00 | 11 930.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 869 293.00 | 3 291 087.00 | 1 578 205.00 | 4 869 293.00 |
BL Raw materials, supplies | 1 512 863.00 | | 1 512 863.00 | 1 512 863.00 |
BV Advances and down payments on orders | 248 276.00 | | 248 276.00 | 248 276.00 |
BX Customers and related accounts | 33 448 011.00 | | 33 448 011.00 | 33 448 011.00 |
BZ Other receivables | 21 622 485.00 | | 21 622 485.00 | 21 622 485.00 |
CF Cash and cash equivalents | 14 920 778.00 | | 14 920 778.00 | 14 920 778.00 |
CH Prepaid expenses | 629 551.00 | | 629 551.00 | 629 551.00 |
CJ TOTAL (II) | 72 381 966.00 | | 72 381 966.00 | 72 381 966.00 |
CO Grand total (0 to V) | 77 251 259.00 | 3 291 087.00 | 73 960 171.00 | 77 251 259.00 |
CU Other investments | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 345.00 | | | 855 345.00 |
DB Share, merger, contribution premiums, etc. | 1 174 969.00 | | | 1 174 969.00 |
DD Legal reserve (1) | 85 534.00 | | | 85 534.00 |
DF Regulated reserves (1) | 10 792.00 | | | 10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 339.00 | | | 3 363 339.00 |
DL TOTAL (I) | 5 489 981.00 | | | 5 489 981.00 |
DP Provisions for Risks | 2 538 646.00 | | | 2 538 646.00 |
DQ Provisions for Expenses | 5 006 757.00 | | | 5 006 757.00 |
DR TOTAL (IV) | 7 545 403.00 | | | 7 545 403.00 |
DU Loans and Debts from Credit Institutions (3) | 7 063 911.00 | | | 7 063 911.00 |
DW Advances and down payments received on current orders | 1 400 705.00 | | | 1 400 705.00 |
DX Trade payables and related accounts | 23 076 983.00 | | | 23 076 983.00 |
DY Tax and social security liabilities | 14 373 072.00 | | | 14 373 072.00 |
EA Other liabilities | 3 348 734.00 | | | 3 348 734.00 |
EB Prepaid income (2) | 11 661 379.00 | | | 11 661 379.00 |
EC TOTAL (IV) | 60 924 786.00 | | | 60 924 786.00 |
EE Grand total (I to V) | 73 960 171.00 | | | 73 960 171.00 |
EG Accrued income and payables due within one year | 59 524 080.00 | | | 59 524 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 063 911.00 | | | 7 063 911.00 |
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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 | 146 153 037.00 | | 146 153 037.00 | 146 153 037.00 |
FJ Net sales | 146 153 037.00 | | 146 153 037.00 | 146 153 037.00 |
FO Operating subsidies | | | 20 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 007.00 | |
FQ Other income | | | 100 980.00 | |
FR Total operating income (I) | | | 147 568 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FV Inventory change (raw materials and supplies) | | | -26 899.00 | |
FW Other purchases and external expenses | | | 111 753 194.00 | |
FX Taxes, duties, and similar payments | | | 1 148 890.00 | |
FY Salaries and Wages | | | 19 762 730.00 | |
FZ Social Security Contributions | | | 7 788 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 467 200.00 | |
GE Other Expenses | | | -55 594.00 | |
GF Total Operating Expenses (II) | | | 141 984 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583 930.00 | |
GH Attributed profit or transferred loss (III) | | | 207 774.00 | |
GI Supported loss or transferred profit (IV) | | | 186 764.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 607.00 | | | 116 607.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 9 592.00 | | | 9 592.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 7 998.00 | | | 7 998.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HJ Employee participation in company results | 904 147.00 | | | 904 147.00 |
HK Income tax | 1 338 546.00 | | | 1 338 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 786 940.00 | | | 147 786 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 423 601.00 | | | 144 423 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 339.00 | | | 3 363 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 33 448 012.00 | 33 448 012.00 | | 33 448 012.00 |
UY Staff and related accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
UZ Social Security, other social security organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
VB VAT | 3 957 281.00 | 3 957 281.00 | | 3 957 281.00 |
VC Group and associates | 15 095 542.00 | 15 095 542.00 | | 15 095 542.00 |
VP Miscellaneous | 14 676 165.00 | 14 676 165.00 | | 14 676 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 385.00 | 2 494 385.00 | | 2 494 385.00 |
VS Prepaid expenses | 629 551.00 | 629 551.00 | | 629 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 391 142.00 | 70 391 142.00 | | 70 391 142.00 |
