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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 | 84 041.00 | 82 194.00 | 1 847.00 | 84 041.00 |
AP Buildings | 1 623 682.00 | 795 117.00 | 828 565.00 | 1 623 682.00 |
AR Technical installations, industrial equipment and tools | 6 562 051.00 | 5 539 261.00 | 1 022 789.00 | 6 562 051.00 |
AT Other tangible assets | 813 539.00 | 494 627.00 | 318 911.00 | 813 539.00 |
AV Fixed assets in progress | 963 331.00 | | 963 331.00 | 963 331.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 43 293.00 | | 43 293.00 | 43 293.00 |
BJ TOTAL (I) | 10 091 388.00 | 6 911 201.00 | 3 180 187.00 | 10 091 388.00 |
BL Raw materials, supplies | 734 011.00 | 79 235.00 | 654 776.00 | 734 011.00 |
BN Goods in progress | 185 490.00 | | 185 490.00 | 185 490.00 |
BV Advances and down payments on orders | 7 973 443.00 | | 7 973 443.00 | 7 973 443.00 |
BX Customers and related accounts | 36 690 608.00 | 12 825.00 | 36 677 783.00 | 36 690 608.00 |
BZ Other receivables | 109 051 521.00 | | 109 051 521.00 | 109 051 521.00 |
CF Cash and cash equivalents | 1 373 757.00 | | 1 373 757.00 | 1 373 757.00 |
CH Prepaid expenses | 187 140.00 | | 187 140.00 | 187 140.00 |
CJ TOTAL (II) | 156 195 972.00 | 92 060.00 | 156 103 912.00 | 156 195 972.00 |
CN Currency translation adjustments (V) | 211.00 | | 211.00 | 211.00 |
CO Grand total (0 to V) | 166 287 572.00 | 7 003 261.00 | 159 284 311.00 | 166 287 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 033 600.00 | 1 033 600.00 | | 1 033 600.00 |
DD Legal reserve (1) | 103 360.00 | 103 360.00 | | 103 360.00 |
DF Regulated reserves (1) | 420 582.00 | 420 582.00 | | 420 582.00 |
DH Retained earnings | 5 155 766.00 | 6 151 370.00 | | 5 155 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 907 304.00 | 8 003 176.00 | | 21 907 304.00 |
DL TOTAL (I) | 28 620 613.00 | 15 712 089.00 | | 28 620 613.00 |
DP Provisions for Risks | 6 698 286.00 | 2 701 166.00 | | 6 698 286.00 |
DR TOTAL (IV) | 6 698 286.00 | 2 701 166.00 | | 6 698 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 15 131.00 | | 3 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905 428.00 | 2 966.00 | | 4 905 428.00 |
DW Advances and down payments received on current orders | 35 029 027.00 | 58 842 246.00 | | 35 029 027.00 |
DX Trade payables and related accounts | 39 202 365.00 | 20 404 586.00 | | 39 202 365.00 |
DY Tax and social security liabilities | 3 185 569.00 | 4 277 330.00 | | 3 185 569.00 |
EA Other liabilities | 10 778 324.00 | 1 552 693.00 | | 10 778 324.00 |
EB Prepaid income (2) | 30 860 791.00 | 12 333 040.00 | | 30 860 791.00 |
EC TOTAL (IV) | 123 965 403.00 | 97 427 996.00 | | 123 965 403.00 |
ED (V) | 7.00 | 6 452.00 | | 7.00 |
EE Grand total (I to V) | 159 284 311.00 | 115 847 704.00 | | 159 284 311.00 |
EG Accrued income and payables due within one year | 88 936 375.00 | 38 585 749.00 | | 88 936 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 896.00 | 15 131.00 | | 3 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 329.00 | 239 835 714.00 | 240 052 043.00 | 216 329.00 |
FG Production sold - services | 2 289 363.00 | 525 980.00 | 2 815 344.00 | 2 289 363.00 |
FJ Net sales | 2 505 692.00 | 240 361 694.00 | 242 867 387.00 | 2 505 692.00 |
FM Inventory production | | | 87 834.00 | |
FN Capitalized production | | | 1 405 829.00 | |
FO Operating subsidies | | | 35 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 390.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 246 255 714.00 | |
FU Purchases of raw materials and other supplies | | | 179 265 186.00 | |
FV Inventory change (raw materials and supplies) | | | -417 343.00 | |
FW Other purchases and external expenses | | | 21 393 205.00 | |
FX Taxes, duties, and similar payments | | | 762 311.00 | |
FY Salaries and Wages | | | 5 409 358.00 | |
FZ Social Security Contributions | | | 2 821 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935 931.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 214 789 625.00 | |
GG - OPERATING RESULT (I - II) | | | 31 466 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885 840.00 | 491 330.00 | | 885 840.00 |
A4 Equity method investments | | 1 400.00 | | |
HB Exceptional income from capital transactions | 786.00 | 12 600.00 | | 786.00 |
HD Total exceptional income (VII) | 786.00 | 12 600.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 5 846.00 | 4 895.00 | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 4 895.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | 7 704.00 | | -5 059.00 |
HJ Employee participation in company results | 1 369 100.00 | 903 169.00 | | 1 369 100.00 |
HK Income tax | 8 184 623.00 | 3 087 939.00 | | 8 184 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 256 501.00 | 116 250 741.00 | | 246 256 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 349 196.00 | 108 247 565.00 | | 224 349 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 907 304.00 | 8 003 176.00 | | 21 907 304.00 |
