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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 | 13 937 495.00 | 13 797 871.00 | 139 624.00 | 13 937 495.00 |
AH Goodwill | 1 770 136.00 | 93 197.00 | 1 676 939.00 | 1 770 136.00 |
AJ Other Intangible Assets | 2 585 082.00 | | 2 585 082.00 | 2 585 082.00 |
AN Land | 394 482.00 | | 394 482.00 | 394 482.00 |
AP Buildings | 2 775 865.00 | 2 316 686.00 | 459 179.00 | 2 775 865.00 |
AR Technical installations, industrial equipment and tools | 998 741.00 | 829 969.00 | 168 772.00 | 998 741.00 |
AT Other tangible assets | 4 324 662.00 | 4 238 937.00 | 85 724.00 | 4 324 662.00 |
AV Fixed assets in progress | 57 354.00 | | 57 354.00 | 57 354.00 |
BF Loans | 4 825 000.00 | | 4 825 000.00 | 4 825 000.00 |
BH Other financial assets | 2 223 602.00 | 8 119.00 | 2 215 483.00 | 2 223 602.00 |
BJ TOTAL (I) | 63 505 202.00 | 23 552 450.00 | 39 952 753.00 | 63 505 202.00 |
BT Goods | 84 529 952.00 | 20 948 072.00 | 63 581 880.00 | 84 529 952.00 |
BV Advances and down payments on orders | 127 696 081.00 | | 127 696 081.00 | 127 696 081.00 |
BX Customers and related accounts | 107 166 944.00 | 4 063 120.00 | 103 103 824.00 | 107 166 944.00 |
BZ Other receivables | 126 364 248.00 | 137 000.00 | 126 227 248.00 | 126 364 248.00 |
CD Marketable securities | 8 441.00 | | 8 441.00 | 8 441.00 |
CF Cash and cash equivalents | 37 950 504.00 | | 37 950 504.00 | 37 950 504.00 |
CH Prepaid expenses | 5 413 743.00 | | 5 413 743.00 | 5 413 743.00 |
CJ TOTAL (II) | 489 129 913.00 | 25 148 192.00 | 463 981 721.00 | 489 129 913.00 |
CN Currency translation adjustments (V) | 7 527.00 | | 7 527.00 | 7 527.00 |
CO Grand total (0 to V) | 552 642 642.00 | 48 700 641.00 | 503 942 000.00 | 552 642 642.00 |
CU Other investments | 29 612 784.00 | 2 267 671.00 | 27 345 113.00 | 29 612 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 550 510.00 | 46 550 510.00 | | 46 550 510.00 |
DB Share, merger, contribution premiums, etc. | 8 938 547.00 | 8 938 547.00 | | 8 938 547.00 |
DD Legal reserve (1) | 4 655 051.00 | 4 655 051.00 | | 4 655 051.00 |
DF Regulated reserves (1) | 372 548.00 | 372 548.00 | | 372 548.00 |
DH Retained earnings | 15 883 951.00 | 13 372 195.00 | | 15 883 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 115 759.00 | 19 511 756.00 | | 26 115 759.00 |
DL TOTAL (I) | 102 516 366.00 | 93 400 607.00 | | 102 516 366.00 |
DP Provisions for Risks | 5 435 815.00 | 7 479 365.00 | | 5 435 815.00 |
DQ Provisions for Expenses | 3 131 173.00 | 3 158 442.00 | | 3 131 173.00 |
DR TOTAL (IV) | 8 566 988.00 | 10 637 807.00 | | 8 566 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 024.00 | 3 390 368.00 | | 2 609 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781 217.00 | 8 220 845.00 | | 6 781 217.00 |
DX Trade payables and related accounts | 320 273 724.00 | 283 849 372.00 | | 320 273 724.00 |
DY Tax and social security liabilities | 47 391 915.00 | 48 546 470.00 | | 47 391 915.00 |
EA Other liabilities | 7 257 044.00 | 11 325 824.00 | | 7 257 044.00 |
EB Prepaid income (2) | 8 544 199.00 | 9 515 968.00 | | 8 544 199.00 |
EC TOTAL (IV) | 392 857 125.00 | 364 848 846.00 | | 392 857 125.00 |
ED (V) | 1 522.00 | 850.00 | | 1 522.00 |
EE Grand total (I to V) | 503 942 000.00 | 468 888 110.00 | | 503 942 000.00 |
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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 | 806 673 447.00 | 51 069 863.00 | 857 743 310.00 | 806 673 447.00 |
FG Production sold - services | 73 884 260.00 | 27 026 933.00 | 100 911 193.00 | 73 884 260.00 |
FJ Net sales | 880 557 707.00 | 78 096 796.00 | 958 654 503.00 | 880 557 707.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488 123.00 | |
FQ Other income | | | 63 222.00 | |
FR Total operating income (I) | | | 980 206 848.00 | |
FS Purchases of goods (including customs duties) | | | 831 761 959.00 | |
FT Inventory change (goods) | | | -4 798 030.00 | |
FW Other purchases and external expenses | | | 59 611 141.00 | |
FX Taxes, duties, and similar payments | | | 3 942 123.00 | |
FY Salaries and Wages | | | 19 377 984.00 | |
FZ Social Security Contributions | | | 8 948 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 340 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 177 898.00 | |
GE Other Expenses | | | 12 863 282.00 | |
GF Total Operating Expenses (II) | | | 952 007 363.00 | |
GG - OPERATING RESULT (I - II) | | | 28 199 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1 901 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 039 150.00 | |
GK Income from other securities and fixed asset receivables | | | 167 423.00 | |
GL Other interest and similar income | | | 1 415 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 320.00 | |
GN Positive exchange differences | | | 192 610.00 | |
GP Total financial income (V) | | | 12 118 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 047.00 | |
GR Interest and similar expenses | | | 1 781 321.00 | |
GS Negative differences of foreign exchange | | | 146 839.00 | |
GU Total financial expenses (VI) | | | 1 937 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 181 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 479 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 1 358 600.00 | | 790.00 |
HC Reversals of provisions and transfers of expenses | | 140 165.00 | | |
HD Total exceptional income (VII) | 790.00 | 1 498 765.00 | | 790.00 |
HE Exceptional expenses on management operations | 347 059.00 | 582 514.00 | | 347 059.00 |
HF Exceptional expenses on capital transactions | 391 015.00 | 75 171.00 | | 391 015.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 738 073.00 | 1 057 685.00 | | 738 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 283.00 | 441 080.00 | | -737 283.00 |
HJ Employee participation in company results | 1 509 633.00 | 1 098 313.00 | | 1 509 633.00 |
HK Income tax | 8 116 940.00 | 8 206 527.00 | | 8 116 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 326 411.00 | 959 875 477.00 | | 992 326 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 210 652.00 | 940 363 720.00 | | 966 210 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 115 759.00 | 19 511 756.00 | | 26 115 759.00 |
