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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 | 23 492 554.00 | 5 274 511.00 | 18 218 043.00 | 23 492 554.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AJ Other Intangible Assets | 7 036 430.00 | 1 234 118.00 | 5 802 312.00 | 7 036 430.00 |
AN Land | 94 042.00 | | 94 042.00 | 94 042.00 |
AP Buildings | 10 169 782.00 | 4 592 163.00 | 5 577 619.00 | 10 169 782.00 |
AR Technical installations, industrial equipment and tools | 308 135.00 | 115 023.00 | 193 112.00 | 308 135.00 |
AT Other tangible assets | 6 325 423.00 | 1 937 313.00 | 4 388 109.00 | 6 325 423.00 |
AV Fixed assets in progress | 142 067.00 | | 142 067.00 | 142 067.00 |
BH Other financial assets | 105 505.00 | | 105 505.00 | 105 505.00 |
BJ TOTAL (I) | 142 856 390.00 | 16 150 837.00 | 126 705 553.00 | 142 856 390.00 |
BT Goods | 26 979 700.00 | 1 333 382.00 | 25 646 318.00 | 26 979 700.00 |
BX Customers and related accounts | 23 038 290.00 | | 23 038 290.00 | 23 038 290.00 |
BZ Other receivables | 6 794 572.00 | 1 039 246.00 | 5 755 326.00 | 6 794 572.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CH Prepaid expenses | 628 318.00 | | 628 318.00 | 628 318.00 |
CJ TOTAL (II) | 57 446 869.00 | 2 372 628.00 | 55 074 241.00 | 57 446 869.00 |
CO Grand total (0 to V) | 200 303 259.00 | 18 523 465.00 | 181 779 794.00 | 200 303 259.00 |
CU Other investments | 92 282 452.00 | 2 997 708.00 | 89 284 744.00 | 92 282 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 480.00 | 3 927 480.00 | | 3 927 480.00 |
DB Share, merger, contribution premiums, etc. | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 392 748.00 | 392 748.00 | | 392 748.00 |
DE Statutory or contractual reserves | 273 365.00 | 273 364.00 | | 273 365.00 |
DF Regulated reserves (1) | 59 498.00 | 59 498.00 | | 59 498.00 |
DG Other reserves | 51 133 492.00 | 58 906 984.00 | | 51 133 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019 077.00 | 22 232 454.00 | | 32 019 077.00 |
DK Regulated provisions | 2 212 684.00 | 1 643 063.00 | | 2 212 684.00 |
DL TOTAL (I) | 90 020 894.00 | 87 438 143.00 | | 90 020 894.00 |
DP Provisions for Risks | 67 444.00 | 71 560.00 | | 67 444.00 |
DQ Provisions for Expenses | 2 290 925.00 | 1 784 468.00 | | 2 290 925.00 |
DR TOTAL (IV) | 2 358 369.00 | 1 856 028.00 | | 2 358 369.00 |
DU Loans and Debts from Credit Institutions (3) | 24 325.00 | 7 844.00 | | 24 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 055.00 | 625 187.00 | | 647 055.00 |
DX Trade payables and related accounts | 35 278 682.00 | 29 546 249.00 | | 35 278 682.00 |
DY Tax and social security liabilities | 12 424 942.00 | 13 017 895.00 | | 12 424 942.00 |
DZ Fixed asset liabilities and related accounts | 1 268 297.00 | 433 213.00 | | 1 268 297.00 |
EA Other liabilities | 37 187 052.00 | 39 715 061.00 | | 37 187 052.00 |
EB Prepaid income (2) | 2 570 179.00 | 3 092 929.00 | | 2 570 179.00 |
EC TOTAL (IV) | 89 400 531.00 | 86 438 381.00 | | 89 400 531.00 |
EE Grand total (I to V) | 181 779 794.00 | 175 732 552.00 | | 181 779 794.00 |
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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 | 191 378 852.00 | 62 908 072.00 | 254 286 924.00 | 191 378 852.00 |
FG Production sold - services | 69 524 997.00 | 41 222 961.00 | 110 747 958.00 | 69 524 997.00 |
FJ Net sales | 260 903 849.00 | 104 131 034.00 | 365 034 883.00 | 260 903 849.00 |
FN Capitalized production | | | 484 326.00 | |
FO Operating subsidies | | | 68 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692 425.00 | |
FQ Other income | | | 7 676 513.00 | |
FR Total operating income (I) | | | 374 956 495.00 | |
FS Purchases of goods (including customs duties) | | | 233 370 292.00 | |
FT Inventory change (goods) | | | -4 987 819.00 | |
FU Purchases of raw materials and other supplies | | | 15 326 209.00 | |
FW Other purchases and external expenses | | | 76 675 897.00 | |
FX Taxes, duties, and similar payments | | | 3 531 822.00 | |
FY Salaries and Wages | | | 32 768 198.00 | |
FZ Social Security Contributions | | | 15 880 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 105.00 | |
GE Other Expenses | | | 457 144.00 | |
GF Total Operating Expenses (II) | | | 381 436 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480 319.00 | |
GH Attributed profit or transferred loss (III) | | | 2 094 794.00 | |
GI Supported loss or transferred profit (IV) | | | 91 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 073 495.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 22 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 904.00 | |
GN Positive exchange differences | | | 77 741.00 | |
GP Total financial income (V) | | | 40 379 362.00 | |
GR Interest and similar expenses | | | 348 290.00 | |
GS Negative differences of foreign exchange | | | 39 658.00 | |
GU Total financial expenses (VI) | | | 387 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 991 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 759 082.00 | 4 339 076.00 | | 2 759 082.00 |
HC Reversals of provisions and transfers of expenses | 825 605.00 | 1 255 288.00 | | 825 605.00 |
HD Total exceptional income (VII) | 3 584 687.00 | 5 594 364.00 | | 3 584 687.00 |
HE Exceptional expenses on management operations | 628 113.00 | 100 183.00 | | 628 113.00 |
HF Exceptional expenses on capital transactions | 2 350 102.00 | 13 639 487.00 | | 2 350 102.00 |
HG Exceptional depreciation and provisions | 2 434 471.00 | 861 635.00 | | 2 434 471.00 |
HH Total exceptional expenses (VIII) | 5 412 686.00 | 14 601 306.00 | | 5 412 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828 000.00 | -9 006 942.00 | | -1 828 000.00 |
HJ Employee participation in company results | 1 869 289.00 | 1 828 693.00 | | 1 869 289.00 |
HK Income tax | -201 505.00 | -35 290.00 | | -201 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 015 338.00 | 117 401 577.00 | | 421 015 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 996 261.00 | 95 169 122.00 | | 388 996 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 019 077.00 | 22 232 454.00 | | 32 019 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 703.00 | | | 703.00 |
