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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 617 097.00 | 1 617 097.00 | | 1 617 097.00 |
AH Goodwill | 71 433 642.00 | 103 357.00 | 71 330 285.00 | 71 433 642.00 |
AN Land | 1 241 069.00 | | 1 241 069.00 | 1 241 069.00 |
AP Buildings | 23 656 479.00 | 21 278 126.00 | 2 378 352.00 | 23 656 479.00 |
AR Technical installations, industrial equipment and tools | 43 119 370.00 | 36 293 803.00 | 6 825 567.00 | 43 119 370.00 |
AT Other tangible assets | 3 231 567.00 | 2 625 662.00 | 605 904.00 | 3 231 567.00 |
AV Fixed assets in progress | 341 178.00 | | 341 178.00 | 341 178.00 |
BB Receivables related to investments | 13 999 932.00 | | 13 999 932.00 | 13 999 932.00 |
BF Loans | 2 685.00 | 2 685.00 | | 2 685.00 |
BH Other financial assets | 2 055 032.00 | | 2 055 032.00 | 2 055 032.00 |
BJ TOTAL (I) | 177 854 567.00 | 62 008 031.00 | 115 846 536.00 | 177 854 567.00 |
BL Raw materials, supplies | 2 451 231.00 | 350 887.00 | 2 100 344.00 | 2 451 231.00 |
BR Intermediate and finished products | 2 368 348.00 | 38 472.00 | 2 329 876.00 | 2 368 348.00 |
BT Goods | 6 561 112.00 | 173 977.00 | 6 387 134.00 | 6 561 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 501 006.00 | 733 000.00 | 19 768 006.00 | 20 501 006.00 |
BZ Other receivables | 22 819 978.00 | | 22 819 978.00 | 22 819 978.00 |
CF Cash and cash equivalents | 735 657.00 | | 735 657.00 | 735 657.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 55 444 834.00 | 1 296 337.00 | 54 148 497.00 | 55 444 834.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 233 299 652.00 | 63 304 368.00 | 169 995 283.00 | 233 299 652.00 |
CU Other investments | 17 069 212.00 | | 17 069 212.00 | 17 069 212.00 |
CX Development or Research and Development Expenses | 85 774.00 | 85 774.00 | | 85 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 682 110.00 | 74 907 000.00 | | 54 682 110.00 |
DB Share, merger, contribution premiums, etc. | 12 694.00 | 12 694.00 | | 12 694.00 |
DD Legal reserve (1) | 5 152 888.00 | 4 716 423.00 | | 5 152 888.00 |
DG Other reserves | 719 314.00 | 415 126.00 | | 719 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097 646.00 | 8 729 302.00 | | 4 097 646.00 |
DK Regulated provisions | 2 766 102.00 | 2 718 586.00 | | 2 766 102.00 |
DL TOTAL (I) | 67 430 756.00 | 91 499 133.00 | | 67 430 756.00 |
DN Conditional advances | 5 502.00 | 5 502.00 | | 5 502.00 |
DO TOTAL (II) | 5 502.00 | 5 502.00 | | 5 502.00 |
DP Provisions for Risks | 7 232 650.00 | 7 749 380.00 | | 7 232 650.00 |
DQ Provisions for Expenses | 2 177 217.00 | 2 009 354.00 | | 2 177 217.00 |
DR TOTAL (IV) | 9 409 867.00 | 9 758 734.00 | | 9 409 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 498 157.00 | 6 298 157.00 | | 5 498 157.00 |
DW Advances and down payments received on current orders | 251 603.00 | 151 287.00 | | 251 603.00 |
DX Trade payables and related accounts | 33 806 078.00 | 36 736 726.00 | | 33 806 078.00 |
DY Tax and social security liabilities | 10 383 512.00 | 8 131 524.00 | | 10 383 512.00 |
EA Other liabilities | 43 009 336.00 | 17 787 011.00 | | 43 009 336.00 |
EB Prepaid income (2) | 193 058.00 | 140 738.00 | | 193 058.00 |
EC TOTAL (IV) | 93 141 747.00 | 69 249 762.00 | | 93 141 747.00 |
ED (V) | 7 410.00 | 756.00 | | 7 410.00 |
EE Grand total (I to V) | 169 995 283.00 | 170 513 889.00 | | 169 995 283.00 |
EG Accrued income and payables due within one year | 92 890 143.00 | 69 098 475.00 | | 92 890 143.00 |
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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 | 140 415 320.00 | 18 868 348.00 | 159 283 668.00 | 140 415 320.00 |
FG Production sold - services | 3 618 871.00 | 5 663 409.00 | 9 282 280.00 | 3 618 871.00 |
FJ Net sales | 144 034 191.00 | 24 531 757.00 | 168 565 948.00 | 144 034 191.00 |
FM Inventory production | | | -2 157 631.00 | |
FN Capitalized production | | | 22 371.00 | |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375 304.00 | |
FQ Other income | | | 1 618 326.00 | |
FR Total operating income (I) | | | 172 427 184.00 | |
FS Purchases of goods (including customs duties) | | | 95 565 460.00 | |
FT Inventory change (goods) | | | -1 015 170.00 | |
FU Purchases of raw materials and other supplies | | | 15 268 207.00 | |
FV Inventory change (raw materials and supplies) | | | 382 098.00 | |
FW Other purchases and external expenses | | | 25 598 879.00 | |
FX Taxes, duties, and similar payments | | | 1 754 409.00 | |
FY Salaries and Wages | | | 15 195 673.00 | |
FZ Social Security Contributions | | | 6 624 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 022 715.00 | |
GE Other Expenses | | | 377 102.00 | |
GF Total Operating Expenses (II) | | | 165 192 907.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234 277.00 | |
GL Other interest and similar income | | | 979 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 436.00 | |
GN Positive exchange differences | | | 24 189.00 | |
GP Total financial income (V) | | | 1 009 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 765 661.00 | |
GS Negative differences of foreign exchange | | | 69 508.00 | |
GU Total financial expenses (VI) | | | 835 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 081 333.00 | 1 087 301.00 | | 1 081 333.00 |
A4 Equity method investments | 330 007.00 | 331 166.00 | | 330 007.00 |
HA Exceptional income from management transactions | 737 817.00 | 344 737.00 | | 737 817.00 |
HC Reversals of provisions and transfers of expenses | 158 688.00 | 216 334.00 | | 158 688.00 |
HD Total exceptional income (VII) | 896 505.00 | 561 071.00 | | 896 505.00 |
HE Exceptional expenses on management operations | 1 563 805.00 | 904 199.00 | | 1 563 805.00 |
HG Exceptional depreciation and provisions | 206 204.00 | 243 702.00 | | 206 204.00 |
HH Total exceptional expenses (VIII) | 1 770 010.00 | 1 147 901.00 | | 1 770 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 504.00 | -586 829.00 | | -873 504.00 |
HK Income tax | 2 437 482.00 | 616 842.00 | | 2 437 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 333 264.00 | 182 912 923.00 | | 174 333 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 235 618.00 | 174 183 620.00 | | 170 235 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097 646.00 | 8 729 302.00 | | 4 097 646.00 |
HP References: Equipment leasing | 688 069.00 | 705 821.00 | | 688 069.00 |
