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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 | 625 888.00 | 582 094.00 | 43 794.00 | 625 888.00 |
AH Goodwill | 6 798 650.00 | 4 080 926.00 | 2 717 724.00 | 6 798 650.00 |
AJ Other Intangible Assets | 239 182.00 | 233 247.00 | 5 935.00 | 239 182.00 |
AN Land | 46 898.00 | 19 048.00 | 27 850.00 | 46 898.00 |
AP Buildings | 995 114.00 | 991 151.00 | 3 963.00 | 995 114.00 |
AR Technical installations, industrial equipment and tools | 7 018 699.00 | 5 324 416.00 | 1 694 284.00 | 7 018 699.00 |
AT Other tangible assets | 29 022 425.00 | 23 821 276.00 | 5 201 149.00 | 29 022 425.00 |
AV Fixed assets in progress | 601 974.00 | | 601 974.00 | 601 974.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 814 320.00 | 17 481.00 | 796 839.00 | 814 320.00 |
BJ TOTAL (I) | 73 077 537.00 | 59 448 453.00 | 13 629 084.00 | 73 077 537.00 |
BL Raw materials, supplies | 483 405.00 | | 483 405.00 | 483 405.00 |
BV Advances and down payments on orders | 67 398.00 | | 67 398.00 | 67 398.00 |
BX Customers and related accounts | 4 489 681.00 | 17 163.00 | 4 472 518.00 | 4 489 681.00 |
BZ Other receivables | 54 699 487.00 | | 54 699 487.00 | 54 699 487.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 200 339.00 | | 1 200 339.00 | 1 200 339.00 |
CJ TOTAL (II) | 60 940 320.00 | 17 163.00 | 60 923 157.00 | 60 940 320.00 |
CO Grand total (0 to V) | 134 017 857.00 | 59 465 617.00 | 74 552 241.00 | 134 017 857.00 |
CU Other investments | 26 914 343.00 | 24 378 816.00 | 2 535 527.00 | 26 914 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 394.00 | 1 087 394.00 | | 1 087 394.00 |
DD Legal reserve (1) | 108 739.00 | 108 739.00 | | 108 739.00 |
DH Retained earnings | 466 732.00 | 676.00 | | 466 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721 437.00 | 7 848 646.00 | | 12 721 437.00 |
DL TOTAL (I) | 14 384 302.00 | 9 045 455.00 | | 14 384 302.00 |
DP Provisions for Risks | 2 193 089.00 | 3 349 593.00 | | 2 193 089.00 |
DQ Provisions for Expenses | 4 659 261.00 | 5 044 367.00 | | 4 659 261.00 |
DR TOTAL (IV) | 6 852 350.00 | 8 393 960.00 | | 6 852 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 483.00 | 25 242.00 | | 2 583 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 116.00 | 1 447 712.00 | | 1 445 116.00 |
DW Advances and down payments received on current orders | 166 944.00 | 5 373.00 | | 166 944.00 |
DX Trade payables and related accounts | 23 044 289.00 | 24 091 749.00 | | 23 044 289.00 |
DY Tax and social security liabilities | 13 359 138.00 | 11 981 438.00 | | 13 359 138.00 |
DZ Fixed asset liabilities and related accounts | 24 985.00 | 172 125.00 | | 24 985.00 |
EA Other liabilities | 12 156 800.00 | 10 615 353.00 | | 12 156 800.00 |
EB Prepaid income (2) | 534 833.00 | 553 493.00 | | 534 833.00 |
EC TOTAL (IV) | 53 315 589.00 | 48 892 485.00 | | 53 315 589.00 |
EE Grand total (I to V) | 74 552 241.00 | 66 331 900.00 | | 74 552 241.00 |
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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 | 3 783 957.00 | | 3 783 957.00 | 3 783 957.00 |
FG Production sold - services | 111 241 805.00 | | 111 241 805.00 | 111 241 805.00 |
FJ Net sales | 115 025 762.00 | | 115 025 762.00 | 115 025 762.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009 930.00 | |
FQ Other income | | | 133 106.00 | |
FR Total operating income (I) | | | 118 174 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 435 928.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | -109 346.00 | |
FW Other purchases and external expenses | | | 69 740 488.00 | |
FX Taxes, duties, and similar payments | | | 2 637 623.00 | |
FY Salaries and Wages | | | 17 921 589.00 | |
FZ Social Security Contributions | | | 7 926 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 497.00 | |
GB Operating Expenses - Provisions | | | 958 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 395.00 | |
GE Other Expenses | | | 1 653 664.00 | |
GF Total Operating Expenses (II) | | | 105 476 756.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 364 813.00 | |
GL Other interest and similar income | | | 34 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 816 245.00 | |
GP Total financial income (V) | | | 4 215 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 981.00 | |
GU Total financial expenses (VI) | | | 33 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 181 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 879 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 844.00 | 8 799.00 | | 10 844.00 |
HB Exceptional income from capital transactions | 56 124.00 | 13 200.00 | | 56 124.00 |
HC Reversals of provisions and transfers of expenses | 33 670.00 | 55 044.00 | | 33 670.00 |
HD Total exceptional income (VII) | 100 638.00 | 77 043.00 | | 100 638.00 |
HE Exceptional expenses on management operations | 9 155.00 | 272 419.00 | | 9 155.00 |
HF Exceptional expenses on capital transactions | 42 480.00 | 16 619.00 | | 42 480.00 |
HH Total exceptional expenses (VIII) | 51 635.00 | 289 038.00 | | 51 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 003.00 | -211 995.00 | | 49 003.00 |
HJ Employee participation in company results | 1 363 376.00 | 758 918.00 | | 1 363 376.00 |
HK Income tax | 2 843 424.00 | 1 633 484.00 | | 2 843 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 490 609.00 | 112 435 271.00 | | 122 490 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 769 172.00 | 104 586 625.00 | | 109 769 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721 437.00 | 7 848 646.00 | | 12 721 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 394.00 | 958.00 | 2 499.00 | 8 394.00 |
