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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 | 599 279.00 | 26 609.00 | 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 | 261 982.00 | 233 247.00 | 28 735.00 | 261 982.00 |
AN Land | 46 898.00 | 19 048.00 | 27 850.00 | 46 898.00 |
AP Buildings | 1 041 307.00 | 992 776.00 | 48 531.00 | 1 041 307.00 |
AR Technical installations, industrial equipment and tools | 8 300 648.00 | 5 726 697.00 | 2 573 951.00 | 8 300 648.00 |
AT Other tangible assets | 30 733 292.00 | 24 763 224.00 | 5 970 068.00 | 30 733 292.00 |
AV Fixed assets in progress | 497 022.00 | | 497 022.00 | 497 022.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 815 146.00 | 17 481.00 | 797 665.00 | 815 146.00 |
BJ TOTAL (I) | 76 035 220.00 | 60 878 123.00 | 15 157 097.00 | 76 035 220.00 |
BL Raw materials, supplies | 460 893.00 | | 460 893.00 | 460 893.00 |
BV Advances and down payments on orders | 367 169.00 | | 367 169.00 | 367 169.00 |
BX Customers and related accounts | 11 238 365.00 | 16 663.00 | 11 221 702.00 | 11 238 365.00 |
BZ Other receivables | 47 530 235.00 | | 47 530 235.00 | 47 530 235.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 1 623 936.00 | | 1 623 936.00 | 1 623 936.00 |
CJ TOTAL (II) | 61 248 327.00 | 16 663.00 | 61 231 664.00 | 61 248 327.00 |
CO Grand total (0 to V) | 137 283 548.00 | 60 894 785.00 | 76 388 761.00 | 137 283 548.00 |
CU Other investments | 26 914 343.00 | 24 445 446.00 | 2 468 897.00 | 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 | 831.00 | 466 732.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 349 558.00 | 12 721 437.00 | | 11 349 558.00 |
DL TOTAL (I) | 12 546 522.00 | 14 384 302.00 | | 12 546 522.00 |
DP Provisions for Risks | 3 746 003.00 | 2 193 089.00 | | 3 746 003.00 |
DQ Provisions for Expenses | 5 519 040.00 | 4 659 261.00 | | 5 519 040.00 |
DR TOTAL (IV) | 9 265 043.00 | 6 852 350.00 | | 9 265 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 781 880.00 | 2 583 483.00 | | 5 781 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 009.00 | 1 445 116.00 | | 1 551 009.00 |
DW Advances and down payments received on current orders | 39 417.00 | 166 944.00 | | 39 417.00 |
DX Trade payables and related accounts | 24 140 680.00 | 23 044 289.00 | | 24 140 680.00 |
DY Tax and social security liabilities | 13 740 906.00 | 13 359 138.00 | | 13 740 906.00 |
DZ Fixed asset liabilities and related accounts | 64 100.00 | 24 985.00 | | 64 100.00 |
EA Other liabilities | 9 084 776.00 | 12 156 800.00 | | 9 084 776.00 |
EB Prepaid income (2) | 174 427.00 | 534 833.00 | | 174 427.00 |
EC TOTAL (IV) | 54 577 196.00 | 53 315 589.00 | | 54 577 196.00 |
EE Grand total (I to V) | 76 388 761.00 | 74 552 241.00 | | 76 388 761.00 |
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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 | 1 629 475.00 | | 1 629 475.00 | 1 629 475.00 |
FG Production sold - services | 112 062 055.00 | | 112 062 055.00 | 112 062 055.00 |
FJ Net sales | 113 691 530.00 | | 113 691 530.00 | 113 691 530.00 |
FO Operating subsidies | | | 18 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 857.00 | |
FQ Other income | | | 376 405.00 | |
FR Total operating income (I) | | | 115 418 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 723.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FV Inventory change (raw materials and supplies) | | | -130 568.00 | |
FW Other purchases and external expenses | | | 69 328 979.00 | |
FX Taxes, duties, and similar payments | | | 3 301 129.00 | |
FY Salaries and Wages | | | 18 728 936.00 | |
FZ Social Security Contributions | | | 8 005 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 056 685.00 | |
GE Other Expenses | | | 563 592.00 | |
GF Total Operating Expenses (II) | | | 105 597 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 896 797.00 | |
GL Other interest and similar income | | | 72 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 969 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 630.00 | |
GR Interest and similar expenses | | | 72 260.00 | |
GU Total financial expenses (VI) | | | 138 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 830 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 651 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 153.00 | 10 844.00 | | 356 153.00 |
HB Exceptional income from capital transactions | 223 568.00 | 56 124.00 | | 223 568.00 |
HC Reversals of provisions and transfers of expenses | | 33 670.00 | | |
HD Total exceptional income (VII) | 579 721.00 | 100 638.00 | | 579 721.00 |
HE Exceptional expenses on management operations | 74 400.00 | 9 155.00 | | 74 400.00 |
HF Exceptional expenses on capital transactions | 222 568.00 | 42 480.00 | | 222 568.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 596 968.00 | 51 635.00 | | 596 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 247.00 | 49 003.00 | | -17 247.00 |
HJ Employee participation in company results | 1 428 709.00 | 1 363 376.00 | | 1 428 709.00 |
HK Income tax | 2 856 101.00 | 2 843 424.00 | | 2 856 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 967 241.00 | 122 490 609.00 | | 121 967 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 617 683.00 | 109 769 172.00 | | 110 617 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 349 558.00 | 12 721 437.00 | | 11 349 558.00 |
