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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 | 145 283.00 | 137 888.00 | 7 395.00 | 145 283.00 |
AH Goodwill | 34 682.00 | | 34 682.00 | 34 682.00 |
AJ Other Intangible Assets | 2 156 707.00 | 2 028 332.00 | 128 376.00 | 2 156 707.00 |
AN Land | 3 352 829.00 | 506 297.00 | 2 846 532.00 | 3 352 829.00 |
AP Buildings | 22 248 436.00 | 11 099 411.00 | 11 149 025.00 | 22 248 436.00 |
AR Technical installations, industrial equipment and tools | 3 442 813.00 | 2 586 144.00 | 856 668.00 | 3 442 813.00 |
AT Other tangible assets | 5 045 370.00 | 3 085 403.00 | 1 959 966.00 | 5 045 370.00 |
AV Fixed assets in progress | 48 060.00 | | 48 060.00 | 48 060.00 |
BB Receivables related to investments | 1 002 515.00 | | 1 002 515.00 | 1 002 515.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BF Loans | 577 267.00 | | 577 267.00 | 577 267.00 |
BH Other financial assets | 69 142.00 | | 69 142.00 | 69 142.00 |
BJ TOTAL (I) | 39 219 860.00 | 20 298 026.00 | 18 921 834.00 | 39 219 860.00 |
BT Goods | 60 055 081.00 | | 60 055 081.00 | 60 055 081.00 |
BV Advances and down payments on orders | 74 038.00 | | 74 038.00 | 74 038.00 |
BX Customers and related accounts | 38 223 211.00 | 726 169.00 | 37 497 042.00 | 38 223 211.00 |
BZ Other receivables | 5 297 563.00 | | 5 297 563.00 | 5 297 563.00 |
CB Subscribed and called capital, not paid | 14 030.00 | | 14 030.00 | 14 030.00 |
CD Marketable securities | 11 053 194.00 | | 11 053 194.00 | 11 053 194.00 |
CF Cash and cash equivalents | 7 450 892.00 | | 7 450 892.00 | 7 450 892.00 |
CH Prepaid expenses | 1 850 613.00 | | 1 850 613.00 | 1 850 613.00 |
CJ TOTAL (II) | 124 018 622.00 | 726 169.00 | 123 292 454.00 | 124 018 622.00 |
CO Grand total (0 to V) | 163 238 482.00 | 21 024 195.00 | 142 214 287.00 | 163 238 482.00 |
CU Other investments | 1 095 691.00 | 854 550.00 | 241 141.00 | 1 095 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 765.00 | 5 680 625.00 | | 5 420 765.00 |
DD Legal reserve (1) | 3 185 212.00 | 3 185 212.00 | | 3 185 212.00 |
DE Statutory or contractual reserves | 50 891 835.00 | 45 568 800.00 | | 50 891 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671 794.00 | 14 732 686.00 | | 15 671 794.00 |
DJ Investment subsidies | 163 370.00 | 187 133.00 | | 163 370.00 |
DK Regulated provisions | 1 260 943.00 | 1 255 361.00 | | 1 260 943.00 |
DL TOTAL (I) | 76 593 918.00 | 70 609 818.00 | | 76 593 918.00 |
DP Provisions for Risks | 16 500.00 | 1 463 226.00 | | 16 500.00 |
DQ Provisions for Expenses | | 301 997.00 | | |
DR TOTAL (IV) | 16 500.00 | 1 765 224.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882 959.00 | 6 219 510.00 | | 6 882 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 226.00 | 358 259.00 | | 500 226.00 |
DX Trade payables and related accounts | 40 433 021.00 | 36 262 437.00 | | 40 433 021.00 |
DY Tax and social security liabilities | 9 727 639.00 | 9 101 497.00 | | 9 727 639.00 |
EA Other liabilities | 7 982 169.00 | 6 694 352.00 | | 7 982 169.00 |
EB Prepaid income (2) | 77 855.00 | 25 111.00 | | 77 855.00 |
EC TOTAL (IV) | 65 603 869.00 | 58 661 166.00 | | 65 603 869.00 |
EE Grand total (I to V) | 142 214 287.00 | 131 036 207.00 | | 142 214 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 421 309.00 | 3 937 222.00 | | 1 421 309.00 |
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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 | | | 484 177 132.00 | |
FG Production sold - services | | | 18 926 140.00 | |
FJ Net sales | | | 503 103 272.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 816.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 503 972 908.00 | |
FS Purchases of goods (including customs duties) | | | 447 263 468.00 | |
FT Inventory change (goods) | | | 85 007.00 | |
FW Other purchases and external expenses | | | 17 349 139.00 | |
FX Taxes, duties, and similar payments | | | 2 027 745.00 | |
FY Salaries and Wages | | | 11 356 841.00 | |
FZ Social Security Contributions | | | 4 335 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 72 578.00 | |
GF Total Operating Expenses (II) | | | 485 127 302.00 | |
GG - OPERATING RESULT (I - II) | | | 18 845 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 496.00 | |
GK Income from other securities and fixed asset receivables | | | 9 983.00 | |
GL Other interest and similar income | | | 11 036 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 447.00 | |
GN Positive exchange differences | | | 6 199.00 | |
GP Total financial income (V) | | | 11 438 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 657 772.00 | |
GS Negative differences of foreign exchange | | | 11 655.00 | |
GU Total financial expenses (VI) | | | 9 669 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 614 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 769.00 | 13 333.00 | | 74 769.00 |
HB Exceptional income from capital transactions | 250 583.00 | 408 853.00 | | 250 583.00 |
HC Reversals of provisions and transfers of expenses | 1 124 182.00 | 169 834.00 | | 1 124 182.00 |
HD Total exceptional income (VII) | 1 449 534.00 | 592 020.00 | | 1 449 534.00 |
HE Exceptional expenses on management operations | 1 409 173.00 | 6 864.00 | | 1 409 173.00 |
HF Exceptional expenses on capital transactions | 160 932.00 | 195 011.00 | | 160 932.00 |
HH Total exceptional expenses (VIII) | 1 705 869.00 | 1 352 402.00 | | 1 705 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 334.00 | -760 382.00 | | -256 334.00 |
HJ Employee participation in company results | 2 470 785.00 | 2 623 812.00 | | 2 470 785.00 |
HK Income tax | 2 215 987.00 | 2 878 616.00 | | 2 215 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 861 164.00 | 485 682 012.00 | | 516 861 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 189 370.00 | 470 949 326.00 | | 501 189 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671 794.00 | 14 732 686.00 | | 15 671 794.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 373.00 | | | 373.00 |
