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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | | 2 820.00 | 2 820.00 |
AH Goodwill | 5 452 007.00 | 4 348 886.00 | 1 103 121.00 | 5 452 007.00 |
AJ Other Intangible Assets | 3 945 412.00 | 2 678 880.00 | 1 266 531.00 | 3 945 412.00 |
AN Land | 17 827 754.00 | 6 029 411.00 | 11 798 342.00 | 17 827 754.00 |
AP Buildings | 64 736 086.00 | 32 380 580.00 | 32 355 506.00 | 64 736 086.00 |
AR Technical installations, industrial equipment and tools | 44 679 614.00 | 29 056 238.00 | 15 623 375.00 | 44 679 614.00 |
AT Other tangible assets | 36 352 026.00 | 27 913 638.00 | 8 438 387.00 | 36 352 026.00 |
AV Fixed assets in progress | 8 289 468.00 | | 8 289 468.00 | 8 289 468.00 |
BH Other financial assets | 76 874.00 | | 76 874.00 | 76 874.00 |
BJ TOTAL (I) | 183 528 315.00 | 102 410 406.00 | 81 117 908.00 | 183 528 315.00 |
BT Goods | 29 221 594.00 | 842 443.00 | 28 379 151.00 | 29 221 594.00 |
BV Advances and down payments on orders | 329 274.00 | | 329 274.00 | 329 274.00 |
BX Customers and related accounts | 70 777 762.00 | 1 947 710.00 | 68 830 052.00 | 70 777 762.00 |
BZ Other receivables | 28 980 140.00 | | 28 980 140.00 | 28 980 140.00 |
CF Cash and cash equivalents | 990 003.00 | | 990 003.00 | 990 003.00 |
CH Prepaid expenses | 219 457.00 | | 219 457.00 | 219 457.00 |
CJ TOTAL (II) | 130 518 232.00 | 2 790 153.00 | 127 728 078.00 | 130 518 232.00 |
CO Grand total (0 to V) | 314 046 547.00 | 105 200 560.00 | 208 845 987.00 | 314 046 547.00 |
CU Other investments | 2 163 480.00 | | 2 163 480.00 | 2 163 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 875.00 | 2 566.00 | | 55 875.00 |
DD Legal reserve (1) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DH Retained earnings | -3 768 777.00 | -9 523 224.00 | | -3 768 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010 680.00 | 5 754 447.00 | | 7 010 680.00 |
DJ Investment subsidies | 203 048.00 | 157 522.00 | | 203 048.00 |
DK Regulated provisions | 26 098 848.00 | 26 459 301.00 | | 26 098 848.00 |
DL TOTAL (I) | 61 499 675.00 | 54 750 612.00 | | 61 499 675.00 |
DP Provisions for Risks | 5 272 382.00 | 5 276 497.00 | | 5 272 382.00 |
DR TOTAL (IV) | 5 272 382.00 | 5 276 497.00 | | 5 272 382.00 |
DU Loans and Debts from Credit Institutions (3) | 201 702.00 | 241 337.00 | | 201 702.00 |
DX Trade payables and related accounts | 49 014 650.00 | 46 947 409.00 | | 49 014 650.00 |
DY Tax and social security liabilities | 21 417 175.00 | 22 676 631.00 | | 21 417 175.00 |
DZ Fixed asset liabilities and related accounts | 739 949.00 | 644 251.00 | | 739 949.00 |
EA Other liabilities | 70 700 452.00 | 73 039 288.00 | | 70 700 452.00 |
EC TOTAL (IV) | 142 073 929.00 | 143 548 919.00 | | 142 073 929.00 |
EE Grand total (I to V) | 208 845 987.00 | 203 576 029.00 | | 208 845 987.00 |
EG Accrued income and payables due within one year | 85 996 173.00 | 88 305 889.00 | | 85 996 173.00 |
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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 | 370 901 890.00 | 9 051 423.00 | 379 953 314.00 | 370 901 890.00 |
FG Production sold - services | 5 601 640.00 | 817 356.00 | 6 418 996.00 | 5 601 640.00 |
FJ Net sales | 376 503 531.00 | 9 868 779.00 | 386 372 310.00 | 376 503 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 457.00 | |
FQ Other income | | | 112 687.00 | |
FR Total operating income (I) | | | 387 211 456.00 | |
FS Purchases of goods (including customs duties) | | | 275 189 554.00 | |
FT Inventory change (goods) | | | 287 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 239 601.00 | |
FW Other purchases and external expenses | | | 47 851 050.00 | |
FX Taxes, duties, and similar payments | | | 4 625 490.00 | |
FY Salaries and Wages | | | 25 333 861.00 | |
FZ Social Security Contributions | | | 10 854 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 296.00 | |
GE Other Expenses | | | 357 118.00 | |
GF Total Operating Expenses (II) | | | 381 274 149.00 | |
GG - OPERATING RESULT (I - II) | | | 5 937 306.00 | |
GL Other interest and similar income | | | 1 539 658.00 | |
GN Positive exchange differences | | | 140 165.00 | |
GP Total financial income (V) | | | 1 679 823.00 | |
GR Interest and similar expenses | | | 597 817.00 | |
GS Negative differences of foreign exchange | | | 89 789.00 | |
GU Total financial expenses (VI) | | | 687 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681 400.00 | 3 548 496.00 | | 1 681 400.00 |
HB Exceptional income from capital transactions | 3 269 979.00 | 2 677 594.00 | | 3 269 979.00 |
HC Reversals of provisions and transfers of expenses | 3 336 235.00 | 3 419 498.00 | | 3 336 235.00 |
HD Total exceptional income (VII) | 8 287 615.00 | 9 645 589.00 | | 8 287 615.00 |
HE Exceptional expenses on management operations | 406 782.00 | 411 832.00 | | 406 782.00 |
HF Exceptional expenses on capital transactions | 837 816.00 | 89 252.00 | | 837 816.00 |
HG Exceptional depreciation and provisions | 2 971 667.00 | 2 978 601.00 | | 2 971 667.00 |
HH Total exceptional expenses (VIII) | 4 216 266.00 | 3 479 687.00 | | 4 216 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071 349.00 | 6 165 902.00 | | 4 071 349.00 |
HJ Employee participation in company results | 865 777.00 | 1 073 312.00 | | 865 777.00 |
HK Income tax | 3 124 415.00 | 2 876 986.00 | | 3 124 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 178 895.00 | 409 746 391.00 | | 397 178 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 168 215.00 | 403 991 944.00 | | 390 168 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010 680.00 | 5 754 447.00 | | 7 010 680.00 |
HQ References: Real Estate Leasing | 544 373.00 | 539 731.00 | | 544 373.00 |
