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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 | 2 562 237.00 | 1 879 552.00 | 682 685.00 | 2 562 237.00 |
AH Goodwill | 48 711 858.00 | 127 992.00 | 48 583 866.00 | 48 711 858.00 |
AN Land | 420 277.00 | 33 577.00 | 386 699.00 | 420 277.00 |
AP Buildings | 1 448 003.00 | 1 427 955.00 | 20 047.00 | 1 448 003.00 |
AR Technical installations, industrial equipment and tools | 53 175.00 | 50 646.00 | 2 529.00 | 53 175.00 |
AT Other tangible assets | 60 537 994.00 | 47 913 114.00 | 12 624 879.00 | 60 537 994.00 |
AX Advances and down payments | 117 463.00 | | 117 463.00 | 117 463.00 |
BH Other financial assets | 560 414.00 | | 560 414.00 | 560 414.00 |
BJ TOTAL (I) | 114 411 424.00 | 51 432 839.00 | 62 978 584.00 | 114 411 424.00 |
BT Goods | 51 468 095.00 | 449 730.00 | 51 018 365.00 | 51 468 095.00 |
BX Customers and related accounts | 1 515 747.00 | | 1 515 747.00 | 1 515 747.00 |
BZ Other receivables | 10 106 884.00 | | 10 106 884.00 | 10 106 884.00 |
CD Marketable securities | 7 000 008.00 | | 7 000 008.00 | 7 000 008.00 |
CF Cash and cash equivalents | 15 067 657.00 | | 15 067 657.00 | 15 067 657.00 |
CH Prepaid expenses | 2 619 081.00 | | 2 619 081.00 | 2 619 081.00 |
CJ TOTAL (II) | 87 777 475.00 | 449 730.00 | 87 327 745.00 | 87 777 475.00 |
CO Grand total (0 to V) | 202 188 899.00 | 51 882 569.00 | 150 306 330.00 | 202 188 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 053 269.00 | 33 053 269.00 | | 33 053 269.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 119.00 | 119.00 | | 119.00 |
DH Retained earnings | 11 576 629.00 | 12 497 090.00 | | 11 576 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 150.00 | -920 461.00 | | -734 150.00 |
DL TOTAL (I) | 65 895 868.00 | 66 630 019.00 | | 65 895 868.00 |
DP Provisions for Risks | 448 688.00 | 400 865.00 | | 448 688.00 |
DQ Provisions for Expenses | 6 584.00 | 21 691.00 | | 6 584.00 |
DR TOTAL (IV) | 455 273.00 | 422 556.00 | | 455 273.00 |
DT Other Bond Issues | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 655 739.00 | 18 649 579.00 | | 18 655 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 576.00 | 3 303 384.00 | | 3 338 576.00 |
DX Trade payables and related accounts | 31 245 952.00 | 36 560 818.00 | | 31 245 952.00 |
DY Tax and social security liabilities | 10 062 128.00 | 8 815 524.00 | | 10 062 128.00 |
DZ Fixed asset liabilities and related accounts | 1 685 503.00 | 1 327 514.00 | | 1 685 503.00 |
EA Other liabilities | 8 948 219.00 | 1 284 796.00 | | 8 948 219.00 |
EB Prepaid income (2) | 1 019 067.00 | 773 760.00 | | 1 019 067.00 |
EC TOTAL (IV) | 83 955 188.00 | 79 715 378.00 | | 83 955 188.00 |
EE Grand total (I to V) | 150 306 330.00 | 146 767 953.00 | | 150 306 330.00 |
EG Accrued income and payables due within one year | 45 903 611.00 | 52 829 994.00 | | 45 903 611.00 |
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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 | 155 318 199.00 | 2 998.00 | 155 321 198.00 | 155 318 199.00 |
FJ Net sales | 155 318 199.00 | 2 998.00 | 155 321 198.00 | 155 318 199.00 |
FO Operating subsidies | | | 40 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 285.00 | |
FQ Other income | | | 474 619.00 | |
FR Total operating income (I) | | | 156 624 573.00 | |
FS Purchases of goods (including customs duties) | | | 83 923 372.00 | |
FT Inventory change (goods) | | | -1 966 435.00 | |
FU Purchases of raw materials and other supplies | | | 591 756.00 | |
FW Other purchases and external expenses | | | 35 578 450.00 | |
FX Taxes, duties, and similar payments | | | 5 744 352.00 | |
FY Salaries and Wages | | | 22 732 370.00 | |
FZ Social Security Contributions | | | 5 539 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 546.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 156 407 427.00 | |
GG - OPERATING RESULT (I - II) | | | 217 145.00 | |
GL Other interest and similar income | | | 1 288 072.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 288 080.00 | |
GR Interest and similar expenses | | | 911 859.00 | |
GS Negative differences of foreign exchange | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 912 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 282.00 | 79 322.00 | | 283 282.00 |
HB Exceptional income from capital transactions | 50 504.00 | 197 801.00 | | 50 504.00 |
HD Total exceptional income (VII) | 50 504.00 | 197 801.00 | | 50 504.00 |
HE Exceptional expenses on management operations | 1 224 060.00 | 1 518 874.00 | | 1 224 060.00 |
HF Exceptional expenses on capital transactions | 158 225.00 | 308 003.00 | | 158 225.00 |
HH Total exceptional expenses (VIII) | 1 382 286.00 | 1 826 877.00 | | 1 382 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 782.00 | -1 629 076.00 | | -1 331 782.00 |
HK Income tax | -5 333.00 | -17 467.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 963 158.00 | 165 053 704.00 | | 157 963 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 697 308.00 | 165 974 166.00 | | 158 697 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 150.00 | -920 461.00 | | -734 150.00 |
