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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 235 769.00 | |
AF Concessions, Patents and Similar Rights | | | 473 259.00 | |
AH Goodwill | | | 357 157.00 | |
AJ Other Intangible Assets | | | 178 365.00 | |
AL Advances and down payments on intangible assets. | | | 18 643.00 | |
AP Buildings | | | 325 438.00 | |
AR Technical installations, industrial equipment and tools | | | 1 076 000.00 | |
AT Other tangible assets | | | 3 875 090.00 | |
AV Fixed assets in progress | | | 252 648.00 | |
BD Other fixed assets | | | 2 745.00 | |
BH Other financial assets | | | 212 280.00 | |
BJ TOTAL (I) | | | 7 007 394.00 | |
BL Raw materials, supplies | | | 2 588 981.00 | |
BT Goods | | | 418 309.00 | |
BX Customers and related accounts | | | 7 698 464.00 | |
BZ Other receivables | | | 2 933 917.00 | |
CF Cash and cash equivalents | | | 11 865 367.00 | |
CH Prepaid expenses | | | 352 699.00 | |
CJ TOTAL (II) | | | 25 857 737.00 | |
CO Grand total (0 to V) | | | 32 865 131.00 | |
CU Other investments | 254 533.00 | 100 000.00 | 154 533.00 | 254 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 533.00 | 255 533.00 | | 255 533.00 |
DD Legal reserve (1) | 25 553.00 | 25 553.00 | | 25 553.00 |
DG Other reserves | -1 877 070.00 | -4 206 183.00 | | -1 877 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283 608.00 | 163 207.00 | | 2 283 608.00 |
DL TOTAL (I) | 1 832 481.00 | -1 314 896.00 | | 1 832 481.00 |
DP Provisions for Risks | 2 328 882.00 | 2 124 754.00 | | 2 328 882.00 |
DQ Provisions for Expenses | 2 709 955.00 | 2 411 763.00 | | 2 709 955.00 |
DR TOTAL (IV) | 5 038 837.00 | 4 536 517.00 | | 5 038 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 100.00 | 3 597 157.00 | | 2 298 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 260.00 | 3 189 428.00 | | 261 260.00 |
DW Advances and down payments received on current orders | 712 939.00 | 5 287 315.00 | | 712 939.00 |
DX Trade payables and related accounts | 9 504 998.00 | 8 251 559.00 | | 9 504 998.00 |
DY Tax and social security liabilities | 12 135 359.00 | 9 884 422.00 | | 12 135 359.00 |
DZ Fixed asset liabilities and related accounts | 40 355.00 | 233 032.00 | | 40 355.00 |
EA Other liabilities | 885 624.00 | 1 669 104.00 | | 885 624.00 |
EB Prepaid income (2) | 155 176.00 | 166 596.00 | | 155 176.00 |
EC TOTAL (IV) | 25 993 811.00 | 32 278 613.00 | | 25 993 811.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 32 865 131.00 | 35 500 234.00 | | 32 865 131.00 |
EG Accrued income and payables due within one year | 4 887 027.00 | | | 4 887 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 428 465.00 | 2 610 201.00 | | 3 428 465.00 |
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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 | | | 93 262 293.00 | |
FJ Net sales | | | 93 262 293.00 | |
FO Operating subsidies | | | 573 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 657.00 | |
FQ Other income | | | 476 737.00 | |
FR Total operating income (I) | | | 95 409 161.00 | |
FS Purchases of goods (including customs duties) | | | 879 714.00 | |
FU Purchases of raw materials and other supplies | | | 11 650 237.00 | |
FV Inventory change (raw materials and supplies) | | | -1 336 743.00 | |
FW Other purchases and external expenses | | | 23 567 336.00 | |
FX Taxes, duties, and similar payments | | | 2 892 512.00 | |
FY Salaries and Wages | | | 35 693 199.00 | |
FZ Social Security Contributions | | | 13 399 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 687 476.00 | |
GE Other Expenses | | | 284 696.00 | |
GF Total Operating Expenses (II) | | | 90 327 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 832.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 28 875.00 | |
GR Interest and similar expenses | | | 105 196.00 | |
GU Total financial expenses (VI) | | | 105 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389 473.00 | 689 281.00 | | 389 473.00 |
HB Exceptional income from capital transactions | 25 709.00 | 18 462.00 | | 25 709.00 |
HC Reversals of provisions and transfers of expenses | 39 531.00 | 98 838.00 | | 39 531.00 |
HD Total exceptional income (VII) | 454 713.00 | 806 581.00 | | 454 713.00 |
HE Exceptional expenses on management operations | 323 497.00 | 357 497.00 | | 323 497.00 |
HF Exceptional expenses on capital transactions | 99.00 | 2 355.00 | | 99.00 |
HG Exceptional depreciation and provisions | 87 445.00 | 845 317.00 | | 87 445.00 |
HH Total exceptional expenses (VIII) | 411 041.00 | 1 205 169.00 | | 411 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 672.00 | -398 588.00 | | 43 672.00 |
HK Income tax | 1 501 726.00 | 586 810.00 | | 1 501 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 387.00 | 2 863 225.00 | | 5 678 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 779.00 | 2 700 017.00 | | 3 394 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283 608.00 | 163 207.00 | | 2 283 608.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 944.00 | 137 222.00 | | 56 944.00 |
R3 Income Statement - Technical Result | 62 044.00 | 49 635.00 | | 62 044.00 |
R5 Net income of consolidated companies | 3 490 509.00 | 2 659 836.00 | | 3 490 509.00 |
R6 Group Income (Consolidated Net Income) | 3 428 465.00 | 2 610 201.00 | | 3 428 465.00 |
R8 Net income, group share (parent company share) | 3 428 465.00 | 2 610 201.00 | | 3 428 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 254 533.00 | | | 254 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 533.00 | |
I4 DECREASES Grand Total | | | 254 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 533.00 | | | 254 533.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 990 200.00 | 3 990 200.00 | | 3 990 200.00 |
8C Staff and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 141 083.00 | 141 083.00 | | 141 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 5 636 375.00 | 5 636 375.00 | | 5 636 375.00 |
VB VAT | 207 017.00 | 207 017.00 | | 207 017.00 |
VC Group and associates | 962 478.00 | 962 478.00 | | 962 478.00 |
VI Group and Associates | 19 898.00 | 19 898.00 | | 19 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 408.00 | 141 408.00 | | 141 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814 155.00 | 6 814 155.00 | | 6 814 155.00 |
VW VAT | 382 461.00 | 382 461.00 | | 382 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 027.00 | 4 887 027.00 | | 4 887 027.00 |
