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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 | 228 674.00 | | 228 674.00 | 228 674.00 |
AH Goodwill | 13 987 461.00 | 5 655 781.00 | 8 331 680.00 | 13 987 461.00 |
AP Buildings | 3 054 732.00 | 1 326 313.00 | 1 728 419.00 | 3 054 732.00 |
AR Technical installations, industrial equipment and tools | 93 550 173.00 | 64 146 825.00 | 29 403 347.00 | 93 550 173.00 |
AT Other tangible assets | 983 654.00 | 502 905.00 | 480 748.00 | 983 654.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 32 213 300.00 | | 32 213 300.00 | 32 213 300.00 |
BH Other financial assets | 162 961.00 | | 162 961.00 | 162 961.00 |
BJ TOTAL (I) | 163 007 338.00 | 71 631 825.00 | 91 375 513.00 | 163 007 338.00 |
BT Goods | 43 409 679.00 | 4 720 273.00 | 38 689 407.00 | 43 409 679.00 |
BV Advances and down payments on orders | 1 271.00 | | 1 271.00 | 1 271.00 |
BX Customers and related accounts | 84 662 053.00 | 268 449.00 | 84 393 605.00 | 84 662 053.00 |
BZ Other receivables | 769 591.00 | | 769 591.00 | 769 591.00 |
CF Cash and cash equivalents | 1 156 946.00 | | 1 156 946.00 | 1 156 946.00 |
CH Prepaid expenses | 199 183.00 | | 199 183.00 | 199 183.00 |
CJ TOTAL (II) | 130 198 723.00 | 4 988 721.00 | 125 210 002.00 | 130 198 723.00 |
CN Currency translation adjustments (V) | 1 189 752.00 | | 1 189 752.00 | 1 189 752.00 |
CO Grand total (0 to V) | 294 395 813.00 | 76 620 546.00 | 217 775 266.00 | 294 395 813.00 |
CU Other investments | 18 826 351.00 | | 18 826 351.00 | 18 826 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460 552.00 | 55 460 552.00 | | 55 460 552.00 |
DB Share, merger, contribution premiums, etc. | 292 688.00 | 292 688.00 | | 292 688.00 |
DD Legal reserve (1) | 4 243 897.00 | 3 821 601.00 | | 4 243 897.00 |
DH Retained earnings | 39 140 574.00 | 83 176 956.00 | | 39 140 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 897 545.00 | 8 445 914.00 | | 6 897 545.00 |
DL TOTAL (I) | 106 035 256.00 | 151 197 711.00 | | 106 035 256.00 |
DP Provisions for Risks | 6 363 974.00 | 7 707 506.00 | | 6 363 974.00 |
DR TOTAL (IV) | 6 363 974.00 | 7 707 506.00 | | 6 363 974.00 |
DU Loans and Debts from Credit Institutions (3) | 32 981 094.00 | 32 542.00 | | 32 981 094.00 |
DX Trade payables and related accounts | 52 267 710.00 | 42 266 630.00 | | 52 267 710.00 |
DY Tax and social security liabilities | 7 852 114.00 | 8 290 963.00 | | 7 852 114.00 |
EA Other liabilities | 8 259 001.00 | 6 732 927.00 | | 8 259 001.00 |
EB Prepaid income (2) | 4 016 117.00 | 4 240 537.00 | | 4 016 117.00 |
EC TOTAL (IV) | 105 376 036.00 | 61 563 598.00 | | 105 376 036.00 |
EE Grand total (I to V) | 217 775 266.00 | 220 468 816.00 | | 217 775 266.00 |
EG Accrued income and payables due within one year | 105 376 036.00 | 61 563 598.00 | | 105 376 036.00 |
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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 | 119 075 844.00 | 239 469 236.00 | 358 545 080.00 | 119 075 844.00 |
FG Production sold - services | 15 627 515.00 | | 15 627 515.00 | 15 627 515.00 |
FJ Net sales | 134 703 359.00 | 239 469 236.00 | 374 172 595.00 | 134 703 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983 909.00 | |
FQ Other income | | | 54 043.00 | |
FR Total operating income (I) | | | 389 210 547.00 | |
FS Purchases of goods (including customs duties) | | | 285 875 370.00 | |
FT Inventory change (goods) | | | 643 655.00 | |
FW Other purchases and external expenses | | | 31 233 708.00 | |
FX Taxes, duties, and similar payments | | | 2 877 651.00 | |
FY Salaries and Wages | | | 19 578 231.00 | |
FZ Social Security Contributions | | | 8 248 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 138 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 760.00 | |
GE Other Expenses | | | 6 593 025.00 | |
GF Total Operating Expenses (II) | | | 379 100 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 228 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 456.00 | |
GR Interest and similar expenses | | | 248 438.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 309 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 320.00 | | |
HA Exceptional income from management transactions | 30 547.00 | 37 224.00 | | 30 547.00 |
HB Exceptional income from capital transactions | 2 292 046.00 | 2 684 425.00 | | 2 292 046.00 |
HC Reversals of provisions and transfers of expenses | | 3 953 091.00 | | |
HD Total exceptional income (VII) | 2 322 593.00 | 6 674 740.00 | | 2 322 593.00 |
HE Exceptional expenses on management operations | 1 800.00 | 8 075.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 424 314.00 | 2 566 443.00 | | 2 424 314.00 |
HG Exceptional depreciation and provisions | 640 783.00 | | | 640 783.00 |
HH Total exceptional expenses (VIII) | 3 066 898.00 | 2 574 518.00 | | 3 066 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744 304.00 | 4 100 222.00 | | -744 304.00 |
HK Income tax | 2 386 127.00 | 2 639 108.00 | | 2 386 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 761 229.00 | 357 719 822.00 | | 391 761 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 863 684.00 | 349 273 907.00 | | 384 863 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 897 545.00 | 8 445 914.00 | | 6 897 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 981 093.00 | 32 981 093.00 | | 32 981 093.00 |
8B Suppliers and Related Accounts | 52 267 710.00 | 52 267 710.00 | | 52 267 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948 173.00 | 5 948 173.00 | | 5 948 173.00 |
8L Deferred income | 4 016 117.00 | 3 344 326.00 | 671 790.00 | 4 016 117.00 |
UT Other financial assets | 32 376 260.00 | 30 225 159.00 | | 32 376 260.00 |
UX Other trade receivables | 84 662 052.00 | | | 84 662 052.00 |
VP Miscellaneous | 769 591.00 | | | 769 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162 940.00 | 10 162 940.00 | | 10 162 940.00 |
VS Prepaid expenses | 199 182.00 | | | 199 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 007 088.00 | 115 855 987.00 | 2 151 101.00 | 118 007 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 376 036.00 | 104 704 245.00 | 671 790.00 | 105 376 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 290.00 | 274.00 | | 290.00 |
