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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 | 1 471 383.00 | 1 380 274.00 | 91 108.00 | 1 471 383.00 |
AH Goodwill | 173 661.00 | | 173 661.00 | 173 661.00 |
AN Land | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
AP Buildings | 25 267 471.00 | 19 476 864.00 | 5 790 607.00 | 25 267 471.00 |
AR Technical installations, industrial equipment and tools | 10 812 032.00 | 9 291 207.00 | 1 520 825.00 | 10 812 032.00 |
AT Other tangible assets | 32 409 666.00 | 25 177 525.00 | 7 232 141.00 | 32 409 666.00 |
AX Advances and down payments | 1 370 407.00 | | 1 370 407.00 | 1 370 407.00 |
BF Loans | 754 821.00 | | 754 821.00 | 754 821.00 |
BH Other financial assets | 514 374.00 | | 514 374.00 | 514 374.00 |
BJ TOTAL (I) | 81 571 235.00 | 55 325 870.00 | 26 245 364.00 | 81 571 235.00 |
BT Goods | 99 362 030.00 | 9 649 423.00 | 89 712 607.00 | 99 362 030.00 |
BV Advances and down payments on orders | 32 190.00 | | 32 190.00 | 32 190.00 |
BX Customers and related accounts | 87 204 562.00 | 3 408 208.00 | 83 796 354.00 | 87 204 562.00 |
BZ Other receivables | 16 615 228.00 | | 16 615 228.00 | 16 615 228.00 |
CD Marketable securities | 17 160 053.00 | | 17 160 053.00 | 17 160 053.00 |
CF Cash and cash equivalents | 23 109 050.00 | | 23 109 050.00 | 23 109 050.00 |
CH Prepaid expenses | 453 856.00 | | 453 856.00 | 453 856.00 |
CJ TOTAL (II) | 243 936 969.00 | 13 057 631.00 | 230 879 338.00 | 243 936 969.00 |
CO Grand total (0 to V) | 325 508 203.00 | 68 383 501.00 | 257 124 702.00 | 325 508 203.00 |
CU Other investments | 6 801 777.00 | | 6 801 777.00 | 6 801 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DD Legal reserve (1) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DG Other reserves | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 29 058 177.00 | 23 008 003.00 | | 29 058 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196 744.00 | 16 050 174.00 | | 18 196 744.00 |
DK Regulated provisions | 3 808 385.00 | 4 261 162.00 | | 3 808 385.00 |
DL TOTAL (I) | 87 893 306.00 | 80 149 339.00 | | 87 893 306.00 |
DP Provisions for Risks | 1 632 568.00 | 1 658 111.00 | | 1 632 568.00 |
DR TOTAL (IV) | 1 632 568.00 | 1 658 111.00 | | 1 632 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846 961.00 | 1 264 980.00 | | 2 846 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 187 185.00 | 47 047 783.00 | | 49 187 185.00 |
DX Trade payables and related accounts | 83 549 019.00 | 76 538 921.00 | | 83 549 019.00 |
DY Tax and social security liabilities | 24 709 854.00 | 22 160 712.00 | | 24 709 854.00 |
DZ Fixed asset liabilities and related accounts | 1 053 909.00 | 2 168 289.00 | | 1 053 909.00 |
EA Other liabilities | 5 752 986.00 | 4 317 527.00 | | 5 752 986.00 |
EB Prepaid income (2) | 498 914.00 | 313 794.00 | | 498 914.00 |
EC TOTAL (IV) | 167 598 829.00 | 153 812 006.00 | | 167 598 829.00 |
EE Grand total (I to V) | 257 124 702.00 | 235 619 455.00 | | 257 124 702.00 |
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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 | 522 283 209.00 | 13 689 265.00 | 535 972 474.00 | 522 283 209.00 |
FG Production sold - services | 82 157.00 | | 82 157.00 | 82 157.00 |
FJ Net sales | 522 365 366.00 | 13 689 265.00 | 536 054 631.00 | 522 365 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653 600.00 | |
FQ Other income | | | 5 058 081.00 | |
FR Total operating income (I) | | | 554 766 312.00 | |
FS Purchases of goods (including customs duties) | | | 393 108 198.00 | |
FT Inventory change (goods) | | | -5 314 610.00 | |
FW Other purchases and external expenses | | | 32 665 543.00 | |
FX Taxes, duties, and similar payments | | | 7 981 389.00 | |
FY Salaries and Wages | | | 60 412 019.00 | |
FZ Social Security Contributions | | | 20 149 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 057 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 401.00 | |
GE Other Expenses | | | 2 097 606.00 | |
GF Total Operating Expenses (II) | | | 528 820 839.00 | |
GG - OPERATING RESULT (I - II) | | | 25 945 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 342.00 | |
GK Income from other securities and fixed asset receivables | | | 14 662.00 | |
GL Other interest and similar income | | | 2 308 784.00 | |
GN Positive exchange differences | | | 65.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 553 853.00 | |
GR Interest and similar expenses | | | 461 645.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 461 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 037 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812 935.00 | 722 610.00 | | 1 812 935.00 |
HB Exceptional income from capital transactions | 226 359.00 | 371 689.00 | | 226 359.00 |
HC Reversals of provisions and transfers of expenses | 1 387 776.00 | 1 828 956.00 | | 1 387 776.00 |
HD Total exceptional income (VII) | 3 427 069.00 | 2 923 255.00 | | 3 427 069.00 |
HE Exceptional expenses on management operations | 244 290.00 | 547 670.00 | | 244 290.00 |
HF Exceptional expenses on capital transactions | 176 065.00 | 163 425.00 | | 176 065.00 |
HG Exceptional depreciation and provisions | 933 985.00 | 476 044.00 | | 933 985.00 |
HH Total exceptional expenses (VIII) | 1 354 340.00 | 1 187 140.00 | | 1 354 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072 730.00 | 1 736 115.00 | | 2 072 730.00 |
HJ Employee participation in company results | 3 153 823.00 | 2 515 377.00 | | 3 153 823.00 |
HK Income tax | 8 759 736.00 | 7 157 848.00 | | 8 759 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 747 234.00 | 522 727 978.00 | | 560 747 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 550 490.00 | 506 677 804.00 | | 542 550 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196 744.00 | 16 050 174.00 | | 18 196 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1 822.00 | | | 1 822.00 |
