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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 | 250 059.00 | 43 243.00 | 206 815.00 | 250 059.00 |
AH Goodwill | 330 052.00 | | 330 052.00 | 330 052.00 |
AJ Other Intangible Assets | 537 119.00 | 343 472.00 | 193 647.00 | 537 119.00 |
AN Land | 159 445.00 | 24 102.00 | 135 343.00 | 159 445.00 |
AP Buildings | 1 477 929.00 | 904 004.00 | 573 925.00 | 1 477 929.00 |
AR Technical installations, industrial equipment and tools | 26 277.00 | 17 518.00 | 8 759.00 | 26 277.00 |
AT Other tangible assets | 614 935.00 | 535 012.00 | 79 923.00 | 614 935.00 |
BB Receivables related to investments | 89 700.00 | | 89 700.00 | 89 700.00 |
BF Loans | 1 410 993.00 | | 1 410 993.00 | 1 410 993.00 |
BH Other financial assets | 32 179.00 | | 32 179.00 | 32 179.00 |
BJ TOTAL (I) | 6 002 567.00 | 2 035 134.00 | 3 967 432.00 | 6 002 567.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 888 048.00 | | 2 888 048.00 | 2 888 048.00 |
BV Advances and down payments on orders | 356 148.00 | | 356 148.00 | 356 148.00 |
BX Customers and related accounts | 28 624 860.00 | 1 024 808.00 | 27 600 052.00 | 28 624 860.00 |
BZ Other receivables | 3 041 130.00 | | 3 041 130.00 | 3 041 130.00 |
CF Cash and cash equivalents | 30 097 438.00 | | 30 097 438.00 | 30 097 438.00 |
CH Prepaid expenses | 313 895.00 | | 313 895.00 | 313 895.00 |
CJ TOTAL (II) | 65 321 519.00 | 1 024 808.00 | 64 296 711.00 | 65 321 519.00 |
CN Currency translation adjustments (V) | 110 504.00 | | 110 504.00 | 110 504.00 |
CO Grand total (0 to V) | 71 324 086.00 | 3 059 942.00 | 68 264 143.00 | 71 324 086.00 |
CU Other investments | 1 073 879.00 | 167 783.00 | 906 096.00 | 1 073 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | 1 645 000.00 | | 1 695 000.00 |
DB Share, merger, contribution premiums, etc. | 2 994 440.00 | 2 433 690.00 | | 2 994 440.00 |
DD Legal reserve (1) | 169 500.00 | 164 500.00 | | 169 500.00 |
DG Other reserves | 14 249 086.00 | 13 680 798.00 | | 14 249 086.00 |
DK Regulated provisions | | 19 950.00 | | |
DP Provisions for Risks | 110 507.00 | 321 179.00 | | 110 507.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 310 507.00 | 321 179.00 | | 310 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 767.00 | 362 141.00 | | 2 181 767.00 |
DW Advances and down payments received on current orders | 1 733 739.00 | 227 962.00 | | 1 733 739.00 |
DX Trade payables and related accounts | 37 013 977.00 | 36 838 360.00 | | 37 013 977.00 |
DY Tax and social security liabilities | 3 568 517.00 | 2 488 369.00 | | 3 568 517.00 |
DZ Fixed asset liabilities and related accounts | 10 954.00 | 991.00 | | 10 954.00 |
EA Other liabilities | 2 084 302.00 | 1 604 355.00 | | 2 084 302.00 |
EC TOTAL (IV) | 46 593 256.00 | 41 522 178.00 | | 46 593 256.00 |
ED (V) | 297 633.00 | 168 729.00 | | 297 633.00 |
EG Accrued income and payables due within one year | 44 675 142.00 | 41 261 780.00 | | 44 675 142.00 |
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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 | 79 659 799.00 | 179 929 167.00 | 259 588 966.00 | 79 659 799.00 |
FG Production sold - services | 1 495 252.00 | 1 863.00 | 1 497 115.00 | 1 495 252.00 |
FJ Net sales | 81 155 051.00 | 179 931 030.00 | 261 086 081.00 | 81 155 051.00 |
FO Operating subsidies | | | 95 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 388.00 | |
FQ Other income | | | 4 338.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 212 360 403.00 | |
FT Inventory change (goods) | | | -1 057 959.00 | |
FU Purchases of raw materials and other supplies | | | 834 344.00 | |
FW Other purchases and external expenses | | | 38 627 922.00 | |
FX Taxes, duties, and similar payments | | | 602 905.00 | |
FY Salaries and Wages | | | 4 012 875.00 | |
FZ Social Security Contributions | | | 2 377 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 666.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 563.00 | |
GE Other Expenses | | | 226 128.00 | |
GF Total Operating Expenses (II) | | | 258 691 958.00 | |
GL Other interest and similar income | | | 40 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 388.00 | |
GN Positive exchange differences | | | 2 756 371.00 | |
GP Total financial income (V) | | | 3 340 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 657.00 | |
GR Interest and similar expenses | | | 32 551.00 | |
GS Negative differences of foreign exchange | | | 1 947 427.00 | |
GU Total financial expenses (VI) | | | 2 168 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403 705.00 | 39 860.00 | | 403 705.00 |
HF Exceptional expenses on capital transactions | 684 298.00 | 295.00 | | 684 298.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 288 003.00 | 40 155.00 | | 1 288 003.00 |
HJ Employee participation in company results | 899 182.00 | 602 843.00 | | 899 182.00 |
HK Income tax | 1 348 333.00 | 528 782.00 | | 1 348 333.00 |
