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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 | 127 604.00 | 126 425.00 | 1 178.00 | 127 604.00 |
AH Goodwill | 6 222 882.00 | | 6 222 882.00 | 6 222 882.00 |
AN Land | 3 278 021.00 | 1 530 646.00 | 1 747 375.00 | 3 278 021.00 |
AP Buildings | 18 668 059.00 | 8 940 454.00 | 9 727 604.00 | 18 668 059.00 |
AR Technical installations, industrial equipment and tools | 9 644 521.00 | 7 166 881.00 | 2 477 639.00 | 9 644 521.00 |
AT Other tangible assets | 1 864 908.00 | 1 820 864.00 | 44 044.00 | 1 864 908.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 44 319 086.00 | 19 585 272.00 | 24 733 814.00 | 44 319 086.00 |
BT Goods | 9 387 207.00 | 31 102.00 | 9 356 105.00 | 9 387 207.00 |
BV Advances and down payments on orders | 529 524.00 | | 529 524.00 | 529 524.00 |
BX Customers and related accounts | 269 497.00 | 15 558.00 | 253 939.00 | 269 497.00 |
BZ Other receivables | 36 313 684.00 | 18 845.00 | 36 294 839.00 | 36 313 684.00 |
CF Cash and cash equivalents | 4 183 076.00 | | 4 183 076.00 | 4 183 076.00 |
CH Prepaid expenses | 417 311.00 | | 417 311.00 | 417 311.00 |
CJ TOTAL (II) | 51 100 301.00 | 65 505.00 | 51 034 796.00 | 51 100 301.00 |
CO Grand total (0 to V) | 95 419 387.00 | 19 650 777.00 | 75 768 610.00 | 95 419 387.00 |
CU Other investments | 4 513 014.00 | | 4 513 014.00 | 4 513 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 226 037.00 | | | 226 037.00 |
DG Other reserves | 32 138 741.00 | | | 32 138 741.00 |
DH Retained earnings | 1 270 108.00 | | | 1 270 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477 990.00 | | | 8 477 990.00 |
DK Regulated provisions | 655 556.00 | | | 655 556.00 |
DL TOTAL (I) | 44 768 433.00 | | | 44 768 433.00 |
DP Provisions for Risks | 190 304.00 | | | 190 304.00 |
DR TOTAL (IV) | 190 304.00 | | | 190 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412 687.00 | | | 6 412 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 649.00 | | | 78 649.00 |
DX Trade payables and related accounts | 19 127 144.00 | | | 19 127 144.00 |
DY Tax and social security liabilities | 4 750 899.00 | | | 4 750 899.00 |
DZ Fixed asset liabilities and related accounts | 148 732.00 | | | 148 732.00 |
EA Other liabilities | 152 340.00 | | | 152 340.00 |
EB Prepaid income (2) | 139 418.00 | | | 139 418.00 |
EC TOTAL (IV) | 30 809 872.00 | | | 30 809 872.00 |
EE Grand total (I to V) | 75 768 610.00 | | | 75 768 610.00 |
EG Accrued income and payables due within one year | 25 262 211.00 | | | 25 262 211.00 |
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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 | 198 354 580.00 | 51 236.00 | 198 405 817.00 | 198 354 580.00 |
FD Production sold - goods | 17 401 512.00 | | 17 401 512.00 | 17 401 512.00 |
FG Production sold - services | 1 479 129.00 | | 1 479 129.00 | 1 479 129.00 |
FJ Net sales | 217 235 222.00 | 51 236.00 | 217 286 458.00 | 217 235 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 125.00 | |
FQ Other income | | | 52 082.00 | |
FR Total operating income (I) | | | 217 555 665.00 | |
FS Purchases of goods (including customs duties) | | | 151 707 404.00 | |
FT Inventory change (goods) | | | -246 805.00 | |
FU Purchases of raw materials and other supplies | | | 11 078 494.00 | |
FW Other purchases and external expenses | | | 24 716 685.00 | |
FX Taxes, duties, and similar payments | | | 2 568 690.00 | |
FY Salaries and Wages | | | 10 973 716.00 | |
FZ Social Security Contributions | | | 3 936 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 009.00 | |
GE Other Expenses | | | 165 290.00 | |
GF Total Operating Expenses (II) | | | 206 891 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 860.00 | |
GL Other interest and similar income | | | 32 601.00 | |
GN Positive exchange differences | | | 192 618.00 | |
GP Total financial income (V) | | | 981 080.00 | |
GR Interest and similar expenses | | | 29 132.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 29 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 615 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 052.00 | | | 89 052.00 |
A4 Equity method investments | 10 340.00 | | | 10 340.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 27 443.00 | | | 27 443.00 |
HC Reversals of provisions and transfers of expenses | 38 901.00 | | | 38 901.00 |
HD Total exceptional income (VII) | 66 608.00 | | | 66 608.00 |
HE Exceptional expenses on management operations | 10 876.00 | | | 10 876.00 |
HF Exceptional expenses on capital transactions | 11 239.00 | | | 11 239.00 |
HG Exceptional depreciation and provisions | 120 660.00 | | | 120 660.00 |
HH Total exceptional expenses (VIII) | 142 776.00 | | | 142 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 167.00 | | | -76 167.00 |
HJ Employee participation in company results | 783 100.00 | | | 783 100.00 |
HK Income tax | 2 278 573.00 | | | 2 278 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 603 354.00 | | | 218 603 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 125 364.00 | | | 210 125 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477 990.00 | | | 8 477 990.00 |
