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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
AF Concessions, Patents and Similar Rights | 4 851 939.00 | 2 529 853.00 | 2 322 086.00 | 4 851 939.00 |
AH Goodwill | 6 698 825.00 | | 6 698 825.00 | 6 698 825.00 |
AJ Other Intangible Assets | 228 219.00 | 228 219.00 | | 228 219.00 |
AR Technical installations, industrial equipment and tools | 469 548.00 | 445 432.00 | 24 115.00 | 469 548.00 |
AT Other tangible assets | 16 798 407.00 | 15 857 369.00 | 941 037.00 | 16 798 407.00 |
AV Fixed assets in progress | 711 768.00 | | 711 768.00 | 711 768.00 |
BF Loans | | | | |
BH Other financial assets | 1 738 729.00 | | 1 738 729.00 | 1 738 729.00 |
BJ TOTAL (I) | 88 087 646.00 | 22 049 487.00 | 66 038 158.00 | 88 087 646.00 |
BL Raw materials, supplies | 5 407 672.00 | 2 378 273.00 | 3 031 399.00 | 5 407 672.00 |
BT Goods | 2 147 483 647.00 | 4 680 749.00 | 29 193 512.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 372 990.00 | | 372 990.00 | 372 990.00 |
BX Customers and related accounts | 20 303 291.00 | 748 298.00 | 19 554 992.00 | 20 303 291.00 |
BZ Other receivables | 24 463 912.00 | 94 940.00 | 24 368 972.00 | 24 463 912.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 3 239 619.00 | | 3 239 619.00 | 3 239 619.00 |
CH Prepaid expenses | 528 601.00 | | 528 601.00 | 528 601.00 |
CJ TOTAL (II) | 88 190 363.00 | 7 900 262.00 | 80 290 101.00 | 88 190 363.00 |
CN Currency translation adjustments (V) | 25 598.00 | | 25 598.00 | 25 598.00 |
CO Grand total (0 to V) | 176 303 608.00 | 29 949 750.00 | 146 353 858.00 | 176 303 608.00 |
CU Other investments | 56 584 629.00 | 2 983 034.00 | 53 601 595.00 | 56 584 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 040.00 | 2 153 040.00 | | 2 153 040.00 |
DB Share, merger, contribution premiums, etc. | 25 799 980.00 | 25 799 980.00 | | 25 799 980.00 |
DD Legal reserve (1) | 215 304.00 | 215 304.00 | | 215 304.00 |
DH Retained earnings | 18 262 033.00 | 7 376 486.00 | | 18 262 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 153 414.00 | 20 885 546.00 | | 32 153 414.00 |
DL TOTAL (I) | 78 583 773.00 | 56 430 358.00 | | 78 583 773.00 |
DP Provisions for Risks | 9 334 262.00 | 7 345 561.00 | | 9 334 262.00 |
DR TOTAL (IV) | 9 334 262.00 | 7 345 561.00 | | 9 334 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 332.00 | | |
DX Trade payables and related accounts | 36 947 344.00 | 29 108 249.00 | | 36 947 344.00 |
DY Tax and social security liabilities | 13 643 552.00 | 10 216 320.00 | | 13 643 552.00 |
EA Other liabilities | 2 754 928.00 | 4 124 898.00 | | 2 754 928.00 |
EB Prepaid income (2) | 5 043 657.00 | 6 219 996.00 | | 5 043 657.00 |
EC TOTAL (IV) | 58 389 482.00 | 49 700 795.00 | | 58 389 482.00 |
ED (V) | 46 341.00 | 4 145.00 | | 46 341.00 |
EE Grand total (I to V) | 146 353 858.00 | 113 480 861.00 | | 146 353 858.00 |
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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 | 44 793 604.00 | 155 025 095.00 | 199 818 699.00 | 44 793 604.00 |
FD Production sold - goods | 85 583.00 | 5 266.00 | 90 850.00 | 85 583.00 |
FG Production sold - services | 985 867.00 | 2 885 291.00 | 3 871 158.00 | 985 867.00 |
FJ Net sales | 45 865 055.00 | 157 915 653.00 | 203 780 708.00 | 45 865 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883 398.00 | |
FQ Other income | | | 14 897 518.00 | |
FR Total operating income (I) | | | 229 561 625.00 | |
FS Purchases of goods (including customs duties) | | | -62 439 747.00 | |
FT Inventory change (goods) | | | -2 478 926.00 | |
FU Purchases of raw materials and other supplies | | | -8 745 520.00 | |
FW Other purchases and external expenses | | | -72 481.00 | |
FX Taxes, duties, and similar payments | | | -3 821 000.00 | |
FY Salaries and Wages | | | -17 585 801.00 | |
FZ Social Security Contributions | | | -7 408 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 124 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 911 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 911 409.00 | |
GE Other Expenses | | | -119 310 639.00 | |
GF Total Operating Expenses (II) | | | -185 866 099.00 | |
GG - OPERATING RESULT (I - II) | | | 43 695 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 360.00 | |
GK Income from other securities and fixed asset receivables | | | 6 317.00 | |
GL Other interest and similar income | | | 14 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GN Positive exchange differences | | | 2 998 800.00 | |
GP Total financial income (V) | | | 3 090 092.00 | |
GQ Financial allocations to depreciation and provisions | | | -588 198.00 | |
GR Interest and similar expenses | | | -551 696.00 | |
GS Negative differences of foreign exchange | | | -3 318 660.00 | |
GU Total financial expenses (VI) | | | -4 458 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 327 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539 360.00 | 195 504.00 | | 1 539 360.00 |
HC Reversals of provisions and transfers of expenses | 1 460 869.00 | 809 854.00 | | 1 460 869.00 |
HD Total exceptional income (VII) | 3 000 230.00 | 1 005 358.00 | | 3 000 230.00 |
HE Exceptional expenses on management operations | -1 323 435.00 | -597 090.00 | | -1 323 435.00 |
HF Exceptional expenses on capital transactions | | -6 786.00 | | |
HG Exceptional depreciation and provisions | -4 002 000.00 | 3 420 262.00 | | -4 002 000.00 |
HH Total exceptional expenses (VIII) | -5 325 436.00 | -4 024 139.00 | | -5 325 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325 436.00 | 4 024 139.00 | | -5 325 436.00 |
HJ Employee participation in company results | -1 214 935.00 | -798 259.00 | | -1 214 935.00 |
HK Income tax | -6 633 507.00 | -3 788 533.00 | | -6 633 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 651 948.00 | 195 440 204.00 | | 235 651 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -203 498 533.00 | -174 554 657.00 | | -203 498 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 153 414.00 | 20 885 546.00 | | 32 153 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 947.00 | 36 576.00 | 371.00 | 36 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 767.00 | 44 698.00 | 69.00 | 44 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 347.00 | 52 976.00 | 371.00 | 53 347.00 |
