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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 | 3 642 575.00 | 2 894 407.00 | 748 168.00 | 3 642 575.00 |
AH Goodwill | 5 839 204.00 | 4 094 522.00 | 1 744 683.00 | 5 839 204.00 |
AJ Other Intangible Assets | 204 035.00 | 204 035.00 | | 204 035.00 |
AN Land | 460 525.00 | 374 448.00 | 86 077.00 | 460 525.00 |
AP Buildings | 14 673 659.00 | 14 043 708.00 | 629 951.00 | 14 673 659.00 |
AR Technical installations, industrial equipment and tools | 8 360 371.00 | 6 429 068.00 | 1 931 303.00 | 8 360 371.00 |
AT Other tangible assets | 76 190 027.00 | 36 936 841.00 | 39 253 187.00 | 76 190 027.00 |
AV Fixed assets in progress | 1 250 231.00 | | 1 250 231.00 | 1 250 231.00 |
AX Advances and down payments | 5 166.00 | | 5 166.00 | 5 166.00 |
BH Other financial assets | 284 378.00 | 12 736.00 | 271 642.00 | 284 378.00 |
BJ TOTAL (I) | 111 755 172.00 | 64 989 765.00 | 46 765 408.00 | 111 755 172.00 |
BL Raw materials, supplies | 5 943 551.00 | 1 716 151.00 | 4 227 400.00 | 5 943 551.00 |
BN Goods in progress | 232 378.00 | | 232 378.00 | 232 378.00 |
BR Intermediate and finished products | 97 968.00 | | 97 968.00 | 97 968.00 |
BV Advances and down payments on orders | 2 475 643.00 | | 2 475 643.00 | 2 475 643.00 |
BX Customers and related accounts | 39 235 777.00 | 2 372 841.00 | 36 862 935.00 | 39 235 777.00 |
BZ Other receivables | 23 698 345.00 | 21 830.00 | 23 676 514.00 | 23 698 345.00 |
CF Cash and cash equivalents | 18 929.00 | | 18 929.00 | 18 929.00 |
CH Prepaid expenses | 82 340.00 | | 82 340.00 | 82 340.00 |
CJ TOTAL (II) | 71 784 930.00 | 4 110 822.00 | 67 674 108.00 | 71 784 930.00 |
CO Grand total (0 to V) | 183 540 103.00 | 69 100 587.00 | 114 439 516.00 | 183 540 103.00 |
CU Other investments | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 319 200.00 | 21 319 200.00 | | 21 319 200.00 |
DD Legal reserve (1) | 1 102 997.00 | 1 102 997.00 | | 1 102 997.00 |
DH Retained earnings | -2 746 121.00 | -4 087 681.00 | | -2 746 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602 853.00 | 1 341 561.00 | | 2 602 853.00 |
DJ Investment subsidies | 89 982.00 | 103 314.00 | | 89 982.00 |
DL TOTAL (I) | 22 368 911.00 | 19 779 390.00 | | 22 368 911.00 |
DP Provisions for Risks | 898 447.00 | 788 518.00 | | 898 447.00 |
DQ Provisions for Expenses | 11 995 878.00 | 10 528 597.00 | | 11 995 878.00 |
DR TOTAL (IV) | 12 894 325.00 | 11 317 115.00 | | 12 894 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 203.00 | 2 596.00 | | 2 116 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 215 485.00 | 13 789 358.00 | | 20 215 485.00 |
DW Advances and down payments received on current orders | 70 223.00 | 67 580.00 | | 70 223.00 |
DX Trade payables and related accounts | 31 392 416.00 | 23 646 977.00 | | 31 392 416.00 |
DY Tax and social security liabilities | 20 106 704.00 | 17 177 012.00 | | 20 106 704.00 |
EA Other liabilities | 5 134 154.00 | 8 988 097.00 | | 5 134 154.00 |
EB Prepaid income (2) | 141 096.00 | 141 096.00 | | 141 096.00 |
EC TOTAL (IV) | 79 176 280.00 | 63 812 716.00 | | 79 176 280.00 |
EE Grand total (I to V) | 114 439 516.00 | 94 909 220.00 | | 114 439 516.00 |
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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 | 23 496.00 | | 23 496.00 | 23 496.00 |
FG Production sold - services | 176 493 601.00 | | 176 493 601.00 | 176 493 601.00 |
FJ Net sales | 176 517 097.00 | | 176 517 097.00 | 176 517 097.00 |
FM Inventory production | | | 7 437.00 | |
FN Capitalized production | | | 490 416.00 | |
FO Operating subsidies | | | 30 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606 395.00 | |
FQ Other income | | | 981 845.00 | |
FR Total operating income (I) | | | 180 633 626.00 | |
FU Purchases of raw materials and other supplies | | | 12 150 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079 788.00 | |
FW Other purchases and external expenses | | | 104 438 848.00 | |
FX Taxes, duties, and similar payments | | | 2 133 483.00 | |
FY Salaries and Wages | | | 38 650 957.00 | |
FZ Social Security Contributions | | | 12 799 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 449 094.00 | |
GE Other Expenses | | | -16 391.00 | |
GF Total Operating Expenses (II) | | | 177 422 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GN Positive exchange differences | | | 1 086.00 | |
GP Total financial income (V) | | | 401 086.00 | |
GR Interest and similar expenses | | | 297 168.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 297 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 314 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 560.00 | | |
HB Exceptional income from capital transactions | 22 795.00 | 13 332.00 | | 22 795.00 |
HC Reversals of provisions and transfers of expenses | | 823 216.00 | | |
HD Total exceptional income (VII) | 22 795.00 | 1 089 108.00 | | 22 795.00 |
HE Exceptional expenses on management operations | 28 208.00 | 9 525.00 | | 28 208.00 |
HF Exceptional expenses on capital transactions | 7 225.00 | 11.00 | | 7 225.00 |
HG Exceptional depreciation and provisions | | 944 611.00 | | |
HH Total exceptional expenses (VIII) | 35 433.00 | 954 147.00 | | 35 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | 134 961.00 | | -12 639.00 |
HJ Employee participation in company results | 90 824.00 | | | 90 824.00 |
HK Income tax | 608 229.00 | 46 920.00 | | 608 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 057 506.00 | 167 098 018.00 | | 181 057 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 454 654.00 | 165 756 458.00 | | 178 454 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602 853.00 | 1 341 561.00 | | 2 602 853.00 |
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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 | 11 317 000.00 | 3 449 000.00 | 1 872 000.00 | 11 317 000.00 |
7C Grand total | 11 317 000.00 | 3 449 000.00 | 1 872 000.00 | 11 317 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 913.00 | | | 913.00 |
