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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 | 112 025.00 | 100 721.00 | 11 304.00 | 112 025.00 |
AH Goodwill | 3 003 938.00 | 1 400 000.00 | 1 603 938.00 | 3 003 938.00 |
AJ Other Intangible Assets | 2 496 128.00 | 1 060 967.00 | 1 435 161.00 | 2 496 128.00 |
AN Land | 424 011.00 | | 424 011.00 | 424 011.00 |
AP Buildings | 13 503 689.00 | 11 612 200.00 | 1 891 489.00 | 13 503 689.00 |
AR Technical installations, industrial equipment and tools | 49 699 622.00 | 46 662 645.00 | 3 036 977.00 | 49 699 622.00 |
AT Other tangible assets | 3 004 079.00 | 2 673 292.00 | 330 786.00 | 3 004 079.00 |
AX Advances and down payments | 218 625.00 | | 218 625.00 | 218 625.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 74 394.00 | | 74 394.00 | 74 394.00 |
BH Other financial assets | 393 308.00 | 1 951.00 | 391 356.00 | 393 308.00 |
BJ TOTAL (I) | 78 795 310.00 | 64 664 830.00 | 14 130 480.00 | 78 795 310.00 |
BL Raw materials, supplies | 7 683 687.00 | 435 528.00 | 7 248 159.00 | 7 683 687.00 |
BR Intermediate and finished products | 9 228 402.00 | 1 078 229.00 | 8 150 173.00 | 9 228 402.00 |
BV Advances and down payments on orders | 9 959.00 | | 9 959.00 | 9 959.00 |
BX Customers and related accounts | 29 003 530.00 | 2 554 619.00 | 26 448 911.00 | 29 003 530.00 |
BZ Other receivables | 10 050 748.00 | | 10 050 748.00 | 10 050 748.00 |
CD Marketable securities | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 4 751 988.00 | | 4 751 988.00 | 4 751 988.00 |
CH Prepaid expenses | 1 146 697.00 | | 1 146 697.00 | 1 146 697.00 |
CJ TOTAL (II) | 61 907 298.00 | 4 068 376.00 | 57 838 922.00 | 61 907 298.00 |
CO Grand total (0 to V) | 140 702 608.00 | 68 733 207.00 | 71 969 401.00 | 140 702 608.00 |
CP Shares due in less than one year | 450 000.00 | | | 450 000.00 |
CU Other investments | 5 414 952.00 | 1 153 052.00 | 4 261 900.00 | 5 414 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 643 700.00 | 13 643 700.00 | | 13 643 700.00 |
DB Share, merger, contribution premiums, etc. | 93.00 | 93.00 | | 93.00 |
DD Legal reserve (1) | 1 114 934.00 | 993 347.00 | | 1 114 934.00 |
DH Retained earnings | 3 282 191.00 | 8 172 046.00 | | 3 282 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 490.00 | 2 431 732.00 | | 2 565 490.00 |
DK Regulated provisions | 500 789.00 | 440 548.00 | | 500 789.00 |
DL TOTAL (I) | 21 107 197.00 | 25 681 466.00 | | 21 107 197.00 |
DN Conditional advances | 177 293.00 | 179 183.00 | | 177 293.00 |
DO TOTAL (II) | 177 293.00 | 179 183.00 | | 177 293.00 |
DP Provisions for Risks | 316 023.00 | 123 547.00 | | 316 023.00 |
DR TOTAL (IV) | 316 023.00 | 123 547.00 | | 316 023.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 050 124.00 | 22 419 614.00 | | 21 050 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 467.00 | | |
DW Advances and down payments received on current orders | 61 482.00 | 307 729.00 | | 61 482.00 |
DX Trade payables and related accounts | 16 213 217.00 | 19 595 185.00 | | 16 213 217.00 |
DY Tax and social security liabilities | 6 692 025.00 | 5 221 195.00 | | 6 692 025.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 2 372 769.00 | 2 327 240.00 | | 2 372 769.00 |
EB Prepaid income (2) | 969 372.00 | 968 760.00 | | 969 372.00 |
EC TOTAL (IV) | 50 368 888.00 | 54 056 090.00 | | 50 368 888.00 |
EE Grand total (I to V) | 71 969 401.00 | 80 040 285.00 | | 71 969 401.00 |
EG Accrued income and payables due within one year | 43 532 894.00 | 45 519 466.00 | | 43 532 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 489 614.00 | 14 341 703.00 | | 14 489 614.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 94 153 898.00 | 11 413 985.00 | 105 567 883.00 | 94 153 898.00 |
FG Production sold - services | 1 617 176.00 | -413 335.00 | 1 203 841.00 | 1 617 176.00 |
FJ Net sales | 95 771 225.00 | 11 000 650.00 | 106 771 875.00 | 95 771 225.00 |
FM Inventory production | | | 1 408 874.00 | |
FN Capitalized production | | | 100 214.00 | |
FO Operating subsidies | | | 80 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 647.00 | |
FQ Other income | | | 1 324 500.00 | |
FR Total operating income (I) | | | 110 890 404.00 | |
FS Purchases of goods (including customs duties) | | | 65 750.00 | |
FU Purchases of raw materials and other supplies | | | 54 865 486.00 | |
FV Inventory change (raw materials and supplies) | | | 2 773 906.00 | |
FW Other purchases and external expenses | | | 16 981 724.00 | |
FX Taxes, duties, and similar payments | | | 1 835 402.00 | |
FY Salaries and Wages | | | 16 797 859.00 | |
FZ Social Security Contributions | | | 7 624 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 734.00 | |
GB Operating Expenses - Provisions | | | 780 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899 754.00 | |
GE Other Expenses | | | 302 023.00 | |
GF Total Operating Expenses (II) | | | 105 459 674.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 663.00 | |
GK Income from other securities and fixed asset receivables | | | 43 572.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 859.00 | |
GN Positive exchange differences | | | 147 261.00 | |
GP Total financial income (V) | | | 378 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 409 740.00 | |
GS Negative differences of foreign exchange | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 412 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 396 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 240.00 | | | 43 240.00 |
A3 TOTAL ASSETS | 1 219 012.00 | 226 128.00 | | 1 219 012.00 |
A4 Equity method investments | 173 383.00 | 137 184.00 | | 173 383.00 |
HA Exceptional income from management transactions | | 6 549.00 | | |
HB Exceptional income from capital transactions | 1 174 136.00 | 619 439.00 | | 1 174 136.00 |
HC Reversals of provisions and transfers of expenses | 155 311.00 | 132 797.00 | | 155 311.00 |
HD Total exceptional income (VII) | 1 329 446.00 | 758 785.00 | | 1 329 446.00 |
HE Exceptional expenses on management operations | 19 709.00 | 41 118.00 | | 19 709.00 |
HF Exceptional expenses on capital transactions | 1 673 334.00 | 1 221 640.00 | | 1 673 334.00 |
HG Exceptional depreciation and provisions | 408 028.00 | 194 194.00 | | 408 028.00 |
HH Total exceptional expenses (VIII) | 2 101 072.00 | 1 456 952.00 | | 2 101 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 625.00 | -698 167.00 | | -771 625.00 |
HJ Employee participation in company results | 745 747.00 | 184 217.00 | | 745 747.00 |
HK Income tax | 1 313 405.00 | 66 697.00 | | 1 313 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 598 238.00 | 92 429 190.00 | | 112 598 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 032 747.00 | 89 997 459.00 | | 110 032 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 490.00 | 2 431 732.00 | | 2 565 490.00 |
HQ References: Real Estate Leasing | 30 751.00 | 61 222.00 | | 30 751.00 |
