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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
AF Concessions, Patents and Similar Rights | 265 597.00 | 263 326.00 | 2 271.00 | 265 597.00 |
AH Goodwill | 3 441 161.00 | 79 394.00 | 3 361 767.00 | 3 441 161.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 1 934 297.00 | 313 204.00 | 1 621 093.00 | 1 934 297.00 |
AP Buildings | 25 414 221.00 | 22 261 991.00 | 3 152 231.00 | 25 414 221.00 |
AR Technical installations, industrial equipment and tools | 2 698 122.00 | 2 525 516.00 | 172 606.00 | 2 698 122.00 |
AT Other tangible assets | 7 524 977.00 | 6 714 379.00 | 810 598.00 | 7 524 977.00 |
AV Fixed assets in progress | 36 671.00 | | 36 671.00 | 36 671.00 |
BD Other fixed assets | 4 592.00 | 808.00 | 3 784.00 | 4 592.00 |
BH Other financial assets | 55 185.00 | | 55 185.00 | 55 185.00 |
BJ TOTAL (I) | 41 571 057.00 | 32 161 042.00 | 9 410 015.00 | 41 571 057.00 |
BL Raw materials, supplies | 243 412.00 | | 243 412.00 | 243 412.00 |
BV Advances and down payments on orders | 191 031.00 | | 191 031.00 | 191 031.00 |
BX Customers and related accounts | 17 552 858.00 | 135 751.00 | 17 417 107.00 | 17 552 858.00 |
BZ Other receivables | 12 310 180.00 | | 12 310 180.00 | 12 310 180.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CH Prepaid expenses | 173 793.00 | | 173 793.00 | 173 793.00 |
CJ TOTAL (II) | 30 479 704.00 | 135 751.00 | 30 343 953.00 | 30 479 704.00 |
CO Grand total (0 to V) | 72 050 762.00 | 32 296 793.00 | 39 753 969.00 | 72 050 762.00 |
CU Other investments | 193 809.00 | | 193 809.00 | 193 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 550.00 | 1 733 550.00 | | 1 733 550.00 |
DB Share, merger, contribution premiums, etc. | 28 303.00 | 28 303.00 | | 28 303.00 |
DD Legal reserve (1) | 176 185.00 | 176 185.00 | | 176 185.00 |
DG Other reserves | 213 890.00 | 213 890.00 | | 213 890.00 |
DH Retained earnings | 809 096.00 | 1 556 426.00 | | 809 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405 155.00 | 2 754 441.00 | | 3 405 155.00 |
DK Regulated provisions | 353 809.00 | 407 612.00 | | 353 809.00 |
DL TOTAL (I) | 6 719 988.00 | 6 870 407.00 | | 6 719 988.00 |
DP Provisions for Risks | 986 159.00 | 753 566.00 | | 986 159.00 |
DQ Provisions for Expenses | 1 710 066.00 | 1 724 707.00 | | 1 710 066.00 |
DR TOTAL (IV) | 2 696 225.00 | 2 478 273.00 | | 2 696 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 407.00 | 2 981 666.00 | | 4 347 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 901.00 | 277 189.00 | | 341 901.00 |
DW Advances and down payments received on current orders | 208 429.00 | 106 418.00 | | 208 429.00 |
DX Trade payables and related accounts | 19 235 980.00 | 20 675 813.00 | | 19 235 980.00 |
DZ Fixed asset liabilities and related accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
EA Other liabilities | 6 183 990.00 | 5 318 133.00 | | 6 183 990.00 |
EB Prepaid income (2) | 4 383.00 | 625.00 | | 4 383.00 |
EC TOTAL (IV) | 30 337 756.00 | 29 375 511.00 | | 30 337 756.00 |
EE Grand total (I to V) | 39 753 969.00 | 38 724 191.00 | | 39 753 969.00 |
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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 | 68 315.00 | | 68 315.00 | 68 315.00 |
FG Production sold - services | 110 605 451.00 | 17 458 744.00 | 128 064 194.00 | 110 605 451.00 |
FJ Net sales | 110 673 766.00 | 17 458 744.00 | 128 132 509.00 | 110 673 766.00 |
FO Operating subsidies | | | 95 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 297.00 | |
FQ Other income | | | 79 858.00 | |
FR Total operating income (I) | | | 128 882 842.00 | |
FS Purchases of goods (including customs duties) | | | 68 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 863.00 | |
FV Inventory change (raw materials and supplies) | | | -42 623.00 | |
FW Other purchases and external expenses | | | 90 324 070.00 | |
FX Taxes, duties, and similar payments | | | 1 843 157.00 | |
FY Salaries and Wages | | | 18 474 417.00 | |
FZ Social Security Contributions | | | 7 722 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 879.00 | |
GE Other Expenses | | | 310 532.00 | |
GF Total Operating Expenses (II) | | | 123 402 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 278.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 108 678.00 | |
GR Interest and similar expenses | | | 23 622.00 | |
GU Total financial expenses (VI) | | | 23 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 565 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 777.00 | 1 978.00 | | 1 777.00 |
HB Exceptional income from capital transactions | 14 506.00 | 3 284.00 | | 14 506.00 |
HC Reversals of provisions and transfers of expenses | 162 528.00 | 148 914.00 | | 162 528.00 |
HD Total exceptional income (VII) | 178 810.00 | 154 176.00 | | 178 810.00 |
HE Exceptional expenses on management operations | 21 652.00 | 922.00 | | 21 652.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | 7 853.00 | | 2 174.00 |
HG Exceptional depreciation and provisions | 108 725.00 | 66 163.00 | | 108 725.00 |
HH Total exceptional expenses (VIII) | 132 552.00 | 74 938.00 | | 132 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 258.00 | 79 238.00 | | 46 258.00 |
HJ Employee participation in company results | 913 485.00 | 847 807.00 | | 913 485.00 |
HK Income tax | 1 293 283.00 | 1 269 912.00 | | 1 293 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 170 330.00 | 121 452 043.00 | | 129 170 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 765 175.00 | 118 697 602.00 | | 125 765 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405 155.00 | 2 754 441.00 | | 3 405 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 509.00 | | | 509.00 |
