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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 22 483.00 | 20 847.00 | 1 635.00 | 22 483.00 |
AN Land | 96 434.00 | 28 540.00 | 67 894.00 | 96 434.00 |
AP Buildings | 54 461.00 | 42 386.00 | 12 075.00 | 54 461.00 |
AR Technical installations, industrial equipment and tools | 213 280.00 | 131 842.00 | 81 438.00 | 213 280.00 |
AT Other tangible assets | 323 831.00 | 249 035.00 | 74 796.00 | 323 831.00 |
BF Loans | 9 745.00 | | 9 745.00 | 9 745.00 |
BH Other financial assets | 16 805.00 | | 16 805.00 | 16 805.00 |
BJ TOTAL (I) | 749 903.00 | 472 651.00 | 277 252.00 | 749 903.00 |
BT Goods | 586 834.00 | 99 042.00 | 487 792.00 | 586 834.00 |
BX Customers and related accounts | 105 469.00 | 14 345.00 | 91 123.00 | 105 469.00 |
BZ Other receivables | 60 347.00 | | 60 347.00 | 60 347.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 496 274.00 | | 496 274.00 | 496 274.00 |
CH Prepaid expenses | 10 661.00 | | 10 661.00 | 10 661.00 |
CJ TOTAL (II) | 1 339 484.00 | 113 387.00 | 1 226 097.00 | 1 339 484.00 |
CO Grand total (0 to V) | 2 089 387.00 | 586 038.00 | 1 503 349.00 | 2 089 387.00 |
CR Shares due in more than one year | 17 409.00 | | | 17 409.00 |
CU Other investments | 4 173.00 | | 4 173.00 | 4 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 652.00 | 9 652.00 | | 9 652.00 |
DE Statutory or contractual reserves | 480 819.00 | 480 819.00 | | 480 819.00 |
DH Retained earnings | 75 618.00 | | | 75 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 174.00 | 75 618.00 | | 183 174.00 |
DJ Investment subsidies | 21 496.00 | 23 951.00 | | 21 496.00 |
DK Regulated provisions | 2 334.00 | 2 556.00 | | 2 334.00 |
DL TOTAL (I) | 869 094.00 | 688 596.00 | | 869 094.00 |
DP Provisions for Risks | 12 435.00 | 11 359.00 | | 12 435.00 |
DR TOTAL (IV) | 12 435.00 | 11 359.00 | | 12 435.00 |
DS Convertible Bond Issues | 78.00 | 128.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 113 846.00 | 149 837.00 | | 113 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 307.00 | 141 979.00 | | 140 307.00 |
DW Advances and down payments received on current orders | 12 355.00 | 13 600.00 | | 12 355.00 |
DX Trade payables and related accounts | 166 058.00 | 160 780.00 | | 166 058.00 |
DY Tax and social security liabilities | 176 918.00 | 146 045.00 | | 176 918.00 |
EA Other liabilities | 12 258.00 | 9 653.00 | | 12 258.00 |
EC TOTAL (IV) | 621 820.00 | 622 023.00 | | 621 820.00 |
EE Grand total (I to V) | 1 503 349.00 | 1 321 978.00 | | 1 503 349.00 |
EG Accrued income and payables due within one year | 521 142.00 | 494 576.00 | | 521 142.00 |
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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 | 2 267 491.00 | | 2 267 491.00 | 2 267 491.00 |
FD Production sold - goods | -2 850.00 | | -2 850.00 | -2 850.00 |
FG Production sold - services | 179 321.00 | | 179 321.00 | 179 321.00 |
FJ Net sales | 2 443 962.00 | | 2 443 962.00 | 2 443 962.00 |
FO Operating subsidies | | | 7 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 414.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 510 124.00 | |
FS Purchases of goods (including customs duties) | | | 839 476.00 | |
FT Inventory change (goods) | | | -78 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FW Other purchases and external expenses | | | 526 486.00 | |
FX Taxes, duties, and similar payments | | | 40 638.00 | |
FY Salaries and Wages | | | 585 365.00 | |
FZ Social Security Contributions | | | 203 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 435.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 297 112.00 | |
GG - OPERATING RESULT (I - II) | | | 213 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 583.00 | |
GP Total financial income (V) | | | 7 583.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 729.00 | 6 325.00 | | 2 729.00 |
A2 TOTAL ASSETS | 34 446.00 | | | 34 446.00 |
HA Exceptional income from management transactions | 4 045.00 | 598.00 | | 4 045.00 |
HB Exceptional income from capital transactions | 2 455.00 | 1 049.00 | | 2 455.00 |
HC Reversals of provisions and transfers of expenses | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 8 476.00 | 1 647.00 | | 8 476.00 |
HE Exceptional expenses on management operations | 158.00 | 4 364.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 6 911.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 317.00 | -5 264.00 | | 8 317.00 |
HK Income tax | 37 690.00 | -8 708.00 | | 37 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 183.00 | 2 264 334.00 | | 2 526 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 009.00 | 2 188 717.00 | | 2 343 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 174.00 | 75 618.00 | | 183 174.00 |
HQ References: Real Estate Leasing | 4 673.00 | 5 387.00 | | 4 673.00 |
