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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 | 483 324.00 | 479 010.00 | 4 313.00 | 483 324.00 |
AH Goodwill | 598 989.00 | | 598 989.00 | 598 989.00 |
AN Land | 583 691.00 | | 583 691.00 | 583 691.00 |
AP Buildings | 10 606 862.00 | 8 041 095.00 | 2 565 767.00 | 10 606 862.00 |
AR Technical installations, industrial equipment and tools | 1 135 127.00 | 1 042 930.00 | 92 196.00 | 1 135 127.00 |
AT Other tangible assets | 1 118 708.00 | 847 041.00 | 271 667.00 | 1 118 708.00 |
AV Fixed assets in progress | 255 458.00 | | 255 458.00 | 255 458.00 |
BB Receivables related to investments | 18 705 212.00 | | 18 705 212.00 | 18 705 212.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 54 044 591.00 | 10 410 077.00 | 43 634 514.00 | 54 044 591.00 |
BT Goods | 33 242 934.00 | 744 763.00 | 32 498 171.00 | 33 242 934.00 |
BV Advances and down payments on orders | 52 718.00 | | 52 718.00 | 52 718.00 |
BX Customers and related accounts | 44 163 925.00 | 267 184.00 | 43 896 740.00 | 44 163 925.00 |
BZ Other receivables | 2 342 992.00 | | 2 342 992.00 | 2 342 992.00 |
CF Cash and cash equivalents | 7 569 697.00 | | 7 569 697.00 | 7 569 697.00 |
CH Prepaid expenses | 1 117 700.00 | | 1 117 700.00 | 1 117 700.00 |
CJ TOTAL (II) | 88 489 968.00 | 1 011 947.00 | 87 478 021.00 | 88 489 968.00 |
CO Grand total (0 to V) | 142 534 560.00 | 11 422 024.00 | 131 112 535.00 | 142 534 560.00 |
CU Other investments | 20 549 662.00 | | 20 549 662.00 | 20 549 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 808.00 | | | 339 808.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | | | 72 655.00 |
DC Revaluation differences | 17 379.00 | | | 17 379.00 |
DD Legal reserve (1) | 33 980.00 | | | 33 980.00 |
DG Other reserves | 69 354 546.00 | | | 69 354 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963 841.00 | | | 9 963 841.00 |
DK Regulated provisions | 1 165 473.00 | | | 1 165 473.00 |
DL TOTAL (I) | 80 947 686.00 | | | 80 947 686.00 |
DP Provisions for Risks | 1 950 054.00 | | | 1 950 054.00 |
DQ Provisions for Expenses | 306 310.00 | | | 306 310.00 |
DR TOTAL (IV) | 2 256 364.00 | | | 2 256 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563 298.00 | | | 4 563 298.00 |
DW Advances and down payments received on current orders | 1 031 168.00 | | | 1 031 168.00 |
DX Trade payables and related accounts | 33 984 085.00 | | | 33 984 085.00 |
DY Tax and social security liabilities | 5 700 505.00 | | | 5 700 505.00 |
EA Other liabilities | 1 755 912.00 | | | 1 755 912.00 |
EB Prepaid income (2) | 768 609.00 | | | 768 609.00 |
EC TOTAL (IV) | 47 803 582.00 | | | 47 803 582.00 |
ED (V) | 104 903.00 | | | 104 903.00 |
EE Grand total (I to V) | 131 112 535.00 | | | 131 112 535.00 |
EG Accrued income and payables due within one year | 42 209 115.00 | | | 42 209 115.00 |
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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 | 89 914 664.00 | 101 106 928.00 | 191 021 592.00 | 89 914 664.00 |
FG Production sold - services | 505 508.00 | 11 370 131.00 | 11 875 639.00 | 505 508.00 |
FJ Net sales | 90 420 173.00 | 112 477 059.00 | 202 897 232.00 | 90 420 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215 117.00 | |
FQ Other income | | | 5 634 191.00 | |
FR Total operating income (I) | | | 210 746 541.00 | |
FS Purchases of goods (including customs duties) | | | 123 707 680.00 | |
FT Inventory change (goods) | | | -6 106 550.00 | |
FU Purchases of raw materials and other supplies | | | 237 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 53 174 356.00 | |
FX Taxes, duties, and similar payments | | | 1 857 367.00 | |
FY Salaries and Wages | | | 12 584 460.00 | |
FZ Social Security Contributions | | | 6 153 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 167 566.00 | |
GE Other Expenses | | | 2 076 043.00 | |
GF Total Operating Expenses (II) | | | 195 696 624.00 | |
GG - OPERATING RESULT (I - II) | | | 15 049 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 354 516.00 | |
GL Other interest and similar income | | | 111 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 101.00 | |
GN Positive exchange differences | | | 1 457 408.00 | |
GP Total financial income (V) | | | 2 929 010.00 | |
GR Interest and similar expenses | | | 967 727.00 | |
GS Negative differences of foreign exchange | | | 913 939.00 | |
GU Total financial expenses (VI) | | | 2 881 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 596 645.00 | | | 5 596 645.00 |
A4 Equity method investments | 1 545 509.00 | | | 1 545 509.00 |
HA Exceptional income from management transactions | 223 168.00 | | | 223 168.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 695 523.00 | | | 695 523.00 |
HD Total exceptional income (VII) | 924 191.00 | | | 924 191.00 |
HE Exceptional expenses on management operations | 478 117.00 | | | 478 117.00 |
HF Exceptional expenses on capital transactions | 5 022.00 | | | 5 022.00 |
HG Exceptional depreciation and provisions | 271 563.00 | | | 271 563.00 |
HH Total exceptional expenses (VIII) | 754 703.00 | | | 754 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 488.00 | | | 169 488.00 |
HJ Employee participation in company results | 782 549.00 | | | 782 549.00 |
HK Income tax | 4 520 358.00 | | | 4 520 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 599 742.00 | | | 214 599 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 635 900.00 | | | 204 635 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963 841.00 | | | 9 963 841.00 |
HP References: Equipment leasing | 495 354.00 | | | 495 354.00 |
