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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 172 027.00 | 5 092 600.00 | 79 428.00 | 5 172 027.00 |
AN Land | 5 376 229.00 | 2 959 842.00 | 2 416 387.00 | 5 376 229.00 |
AR Technical installations, industrial equipment and tools | 121 908 704.00 | 95 853 221.00 | 26 055 484.00 | 121 908 704.00 |
AT Other tangible assets | 10 087 323.00 | 5 653 975.00 | 4 433 348.00 | 10 087 323.00 |
BD Other fixed assets | 931 594.00 | | 931 594.00 | 931 594.00 |
BH Other financial assets | 3 371 992.00 | 48 569.00 | 3 323 423.00 | 3 371 992.00 |
BJ TOTAL (I) | 146 847 869.00 | 109 608 206.00 | 37 239 664.00 | 146 847 869.00 |
BP Services in progress | 10 023 190.00 | 3 270 882.00 | 6 752 308.00 | 10 023 190.00 |
BX Customers and related accounts | 99 026 668.00 | 11 788 640.00 | 87 238 028.00 | 99 026 668.00 |
BZ Other receivables | 288 859 607.00 | 8 886 767.00 | 279 972 840.00 | 288 859 607.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 5 079 408.00 | | 5 079 408.00 | 5 079 408.00 |
CH Prepaid expenses | 2 334 987.00 | | 2 334 987.00 | 2 334 987.00 |
CJ TOTAL (II) | 405 333 863.00 | 23 946 289.00 | 381 387 574.00 | 405 333 863.00 |
CN Currency translation adjustments (V) | 116 345.00 | | 116 345.00 | 116 345.00 |
CO Grand total (0 to V) | 552 298 077.00 | 133 554 495.00 | 418 743 584.00 | 552 298 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 18 095 680.00 | 5 326 509.00 | | 18 095 680.00 |
DH Retained earnings | 10 214 130.00 | 14 237 247.00 | | 10 214 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352 878.00 | 4 939 691.00 | | 8 352 878.00 |
DL TOTAL (I) | 66 662 688.00 | 54 503 447.00 | | 66 662 688.00 |
DP Provisions for Risks | 69 188 796.00 | 71 400 018.00 | | 69 188 796.00 |
DR TOTAL (IV) | 69 188 796.00 | 71 400 018.00 | | 69 188 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733 045.00 | 5 425 588.00 | | 5 733 045.00 |
DW Advances and down payments received on current orders | 10 228 841.00 | 30 519 124.00 | | 10 228 841.00 |
DX Trade payables and related accounts | 104 855 903.00 | 109 560 546.00 | | 104 855 903.00 |
DY Tax and social security liabilities | 43 530 927.00 | 42 308 539.00 | | 43 530 927.00 |
DZ Fixed asset liabilities and related accounts | 102 155 279.00 | 79 645 070.00 | | 102 155 279.00 |
EA Other liabilities | 15 358 577.00 | 22 612 184.00 | | 15 358 577.00 |
EB Prepaid income (2) | 793 661.00 | 1 877 484.00 | | 793 661.00 |
EC TOTAL (IV) | 282 656 232.00 | 291 948 535.00 | | 282 656 232.00 |
ED (V) | 235 868.00 | 510 829.00 | | 235 868.00 |
EE Grand total (I to V) | 418 743 584.00 | 418 362 829.00 | | 418 743 584.00 |
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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 | | | 334 674 868.00 | |
FJ Net sales | | | 334 674 868.00 | |
FR Total operating income (I) | | | 334 674 868.00 | |
FW Other purchases and external expenses | | | 252 838 785.00 | |
FX Taxes, duties, and similar payments | | | 3 176 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307 421.00 | |
GF Total Operating Expenses (II) | | | 302 455 490.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 899 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916 476.00 | -1 166 464.00 | | -916 476.00 |
HJ Employee participation in company results | -1 680 926.00 | -1 771 491.00 | | -1 680 926.00 |
HK Income tax | -949 602.00 | -814 553.00 | | -949 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 674 868.00 | 292 062 000.00 | | 334 674 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -305 086 018.00 | -257 283 551.00 | | -305 086 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352 878.00 | 4 939 691.00 | | 8 352 878.00 |
