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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 | 2 046 467.00 | 1 974 549.00 | 71 918.00 | 2 046 467.00 |
AH Goodwill | 67 529 112.00 | | 67 529 112.00 | 67 529 112.00 |
AN Land | 2 590 714.00 | 1 730 749.00 | 859 965.00 | 2 590 714.00 |
AP Buildings | 29 422 832.00 | 22 221 694.00 | 7 201 138.00 | 29 422 832.00 |
AR Technical installations, industrial equipment and tools | 57 063 854.00 | 49 056 055.00 | 8 007 800.00 | 57 063 854.00 |
AT Other tangible assets | 1 685 629.00 | 1 389 889.00 | 295 740.00 | 1 685 629.00 |
AV Fixed assets in progress | 610 499.00 | | 610 499.00 | 610 499.00 |
AX Advances and down payments | 1 293 706.00 | | 1 293 706.00 | 1 293 706.00 |
BH Other financial assets | 194 806.00 | | 194 806.00 | 194 806.00 |
BJ TOTAL (I) | 167 571 282.00 | 80 335 953.00 | 87 235 329.00 | 167 571 282.00 |
BL Raw materials, supplies | 6 392 838.00 | 164 182.00 | 6 228 656.00 | 6 392 838.00 |
BN Goods in progress | 3 036 982.00 | | 3 036 982.00 | 3 036 982.00 |
BR Intermediate and finished products | 8 254 578.00 | 223 550.00 | 8 031 027.00 | 8 254 578.00 |
BV Advances and down payments on orders | 207 527.00 | | 207 527.00 | 207 527.00 |
BX Customers and related accounts | 22 326 435.00 | 535 481.00 | 21 790 954.00 | 22 326 435.00 |
BZ Other receivables | 3 218 938.00 | | 3 218 938.00 | 3 218 938.00 |
CD Marketable securities | 8 657 712.00 | | 8 657 712.00 | 8 657 712.00 |
CF Cash and cash equivalents | 748 761.00 | | 748 761.00 | 748 761.00 |
CH Prepaid expenses | 513 431.00 | | 513 431.00 | 513 431.00 |
CJ TOTAL (II) | 53 357 202.00 | 923 213.00 | 52 433 989.00 | 53 357 202.00 |
CN Currency translation adjustments (V) | 265 717.00 | | 265 717.00 | 265 717.00 |
CO Grand total (0 to V) | 221 397 558.00 | 81 259 166.00 | 140 138 392.00 | 221 397 558.00 |
CS Evaluated investments - equity method | 4 873 497.00 | 3 356 747.00 | 1 516 750.00 | 4 873 497.00 |
CU Other investments | 260 166.00 | 606 270.00 | -346 104.00 | 260 166.00 |
CW Deferred expenses or loan issuance costs | 203 357.00 | | 203 357.00 | 203 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 381 535.00 | | | 20 381 535.00 |
DB Share, merger, contribution premiums, etc. | 3 011 698.00 | | | 3 011 698.00 |
DD Legal reserve (1) | 2 334 200.00 | | | 2 334 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 958 721.00 | | | 5 958 721.00 |
DL TOTAL (I) | 67 749 404.00 | | | 67 749 404.00 |
DP Provisions for Risks | 528 908.00 | | | 528 908.00 |
DQ Provisions for Expenses | 501 892.00 | | | 501 892.00 |
DR TOTAL (IV) | 1 030 800.00 | | | 1 030 800.00 |
DS Convertible Bond Issues | 8 525 706.00 | | | 8 525 706.00 |
DT Other Bond Issues | 213 727.00 | | | 213 727.00 |
DU Loans and Debts from Credit Institutions (3) | 36 303 590.00 | | | 36 303 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 344.00 | | | 3 545 344.00 |
DX Trade payables and related accounts | 9 351 887.00 | | | 9 351 887.00 |
DY Tax and social security liabilities | 9 990 778.00 | | | 9 990 778.00 |
DZ Fixed asset liabilities and related accounts | 279 202.00 | | | 279 202.00 |
EA Other liabilities | 3 138 586.00 | | | 3 138 586.00 |
EC TOTAL (IV) | 71 348 819.00 | | | 71 348 819.00 |
ED (V) | 9 369.00 | | | 9 369.00 |
EE Grand total (I to V) | 140 138 392.00 | | | 140 138 392.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 063 250.00 | | | 36 063 250.00 |
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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 | 142 714.00 | 593.00 | 143 307.00 | 142 714.00 |
FD Production sold - goods | 96 722 610.00 | 19 123 303.00 | 115 845 913.00 | 96 722 610.00 |
FG Production sold - services | 4 217 519.00 | 284 859.00 | 4 502 378.00 | 4 217 519.00 |
FJ Net sales | 101 082 843.00 | 19 408 754.00 | 120 491 597.00 | 101 082 843.00 |
FM Inventory production | | | 1 240 124.00 | |
FN Capitalized production | | | 480 643.00 | |
FO Operating subsidies | | | 64 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 940.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 123 551 043.00 | |
FS Purchases of goods (including customs duties) | | | 179 809.00 | |
FU Purchases of raw materials and other supplies | | | 44 715 573.00 | |
FV Inventory change (raw materials and supplies) | | | -21 755.00 | |
FW Other purchases and external expenses | | | 25 199 241.00 | |
FX Taxes, duties, and similar payments | | | 2 462 431.00 | |
FY Salaries and Wages | | | 23 643 462.00 | |
FZ Social Security Contributions | | | 11 326 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 926.00 | |
GE Other Expenses | | | 516 072.00 | |
GF Total Operating Expenses (II) | | | 112 481 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069 742.00 | |
GL Other interest and similar income | | | 26 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 292.00 | |
GN Positive exchange differences | | | 21 123.00 | |
GO Net income from sales of marketable securities | | | 7 773.00 | |
GP Total financial income (V) | | | 330 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 919 841.00 | |
GR Interest and similar expenses | | | 1 707 006.00 | |
GS Negative differences of foreign exchange | | | 115 698.00 | |
GU Total financial expenses (VI) | | | 2 742 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 276 200.00 | | | 276 200.00 |
HD Total exceptional income (VII) | 276 289.00 | | | 276 289.00 |
HE Exceptional expenses on management operations | 337 985.00 | | | 337 985.00 |
HF Exceptional expenses on capital transactions | 35 355.00 | | | 35 355.00 |
HH Total exceptional expenses (VIII) | 373 340.00 | | | 373 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 052.00 | | | -97 052.00 |
HJ Employee participation in company results | 538 622.00 | | | 538 622.00 |
HK Income tax | 2 063 140.00 | | | 2 063 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 157 670.00 | | | 124 157 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 198 949.00 | | | 118 198 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 958 721.00 | | | 5 958 721.00 |
