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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 865.00 | | 83 865.00 | 83 865.00 |
AJ Other Intangible Assets | 17 460 969.00 | | 17 460 969.00 | 17 460 969.00 |
AN Land | 237 820.00 | | 237 820.00 | 237 820.00 |
AP Buildings | 4 601 077.00 | 4 081 389.00 | 519 688.00 | 4 601 077.00 |
AR Technical installations, industrial equipment and tools | 2 876 406.00 | 633 946.00 | 2 242 459.00 | 2 876 406.00 |
AT Other tangible assets | 699 636.00 | 649 327.00 | 50 308.00 | 699 636.00 |
BJ TOTAL (I) | 26 169 572.00 | 5 411 533.00 | 20 758 039.00 | 26 169 572.00 |
BT Goods | 76 598 719.00 | 7 603 023.00 | 68 995 695.00 | 76 598 719.00 |
BV Advances and down payments on orders | 72 630.00 | | 72 630.00 | 72 630.00 |
BX Customers and related accounts | 134 808 394.00 | 3 606 413.00 | 131 201 980.00 | 134 808 394.00 |
BZ Other receivables | 15 418 887.00 | 314 556.00 | 15 104 331.00 | 15 418 887.00 |
CF Cash and cash equivalents | 26 106 086.00 | | 26 106 086.00 | 26 106 086.00 |
CH Prepaid expenses | 20 378 107.00 | | 20 378 107.00 | 20 378 107.00 |
CJ TOTAL (II) | 273 382 825.00 | 11 523 993.00 | 261 858 831.00 | 273 382 825.00 |
CN Currency translation adjustments (V) | 6 091.00 | | 6 091.00 | 6 091.00 |
CO Grand total (0 to V) | 299 558 489.00 | 16 935 526.00 | 282 622 962.00 | 299 558 489.00 |
CU Other investments | 209 797.00 | 46 869.00 | 162 928.00 | 209 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 130 777.00 | 130 777.00 | | 130 777.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 126 998 000.00 | 120 000 000.00 | | 126 998 000.00 |
DH Retained earnings | 4 657 315.00 | 4 928 346.00 | | 4 657 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084 027.00 | 23 729 669.00 | | 21 084 027.00 |
DK Regulated provisions | | 86 601.00 | | |
DL TOTAL (I) | 155 125 119.00 | 151 130 393.00 | | 155 125 119.00 |
DP Provisions for Risks | 6 091.00 | 555 393.00 | | 6 091.00 |
DR TOTAL (IV) | 6 091.00 | 555 393.00 | | 6 091.00 |
DU Loans and Debts from Credit Institutions (3) | 125 916.00 | 429 861.00 | | 125 916.00 |
DW Advances and down payments received on current orders | 20 982 682.00 | 27 317 957.00 | | 20 982 682.00 |
DX Trade payables and related accounts | 70 202 792.00 | 81 269 443.00 | | 70 202 792.00 |
DY Tax and social security liabilities | 6 786 389.00 | 8 783 341.00 | | 6 786 389.00 |
EA Other liabilities | 20 466 837.00 | 23 229 541.00 | | 20 466 837.00 |
EB Prepaid income (2) | 8 795 072.00 | 4 585 621.00 | | 8 795 072.00 |
EC TOTAL (IV) | 127 359 690.00 | 145 615 765.00 | | 127 359 690.00 |
ED (V) | 132 061.00 | | | 132 061.00 |
EE Grand total (I to V) | 282 622 962.00 | 297 301 552.00 | | 282 622 962.00 |
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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 | 415 125.00 | 440 930 333.00 | 441 345 458.00 | 415 125.00 |
FG Production sold - services | 2 560 233.00 | 5 041 314.00 | 7 601 547.00 | 2 560 233.00 |
FJ Net sales | 2 975 359.00 | 445 971 647.00 | 448 947 006.00 | 2 975 359.00 |
FO Operating subsidies | | | 11 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679 724.00 | |
FQ Other income | | | 39 805.00 | |
FR Total operating income (I) | | | 451 678 049.00 | |
FS Purchases of goods (including customs duties) | | | 400 548 087.00 | |
FT Inventory change (goods) | | | -22 279 828.00 | |
FW Other purchases and external expenses | | | 18 876 560.00 | |
FX Taxes, duties, and similar payments | | | 1 084 648.00 | |
FY Salaries and Wages | | | 9 672 101.00 | |
FZ Social Security Contributions | | | 4 747 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 710 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 091.00 | |
GE Other Expenses | | | 118 921.00 | |
GF Total Operating Expenses (II) | | | 422 168 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509 869.00 | |
GL Other interest and similar income | | | 87 014.00 | |
GP Total financial income (V) | | | 87 014.00 | |
GR Interest and similar expenses | | | 1 680 022.00 | |
GU Total financial expenses (VI) | | | 1 680 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 916 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 732 523.00 | 431 886.00 | | 7 732 523.00 |
HD Total exceptional income (VII) | 7 732 523.00 | 431 886.00 | | 7 732 523.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 1 505 365.00 | 325 333.00 | | 1 505 365.00 |
HH Total exceptional expenses (VIII) | 1 505 457.00 | 325 333.00 | | 1 505 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227 065.00 | 106 552.00 | | 6 227 065.00 |
HJ Employee participation in company results | 1 464 080.00 | 1 424 944.00 | | 1 464 080.00 |
HK Income tax | 11 595 819.00 | 12 568 482.00 | | 11 595 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 497 587.00 | 576 218 414.00 | | 459 497 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 413 560.00 | 552 488 744.00 | | 438 413 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 084 027.00 | 23 729 669.00 | | 21 084 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 601.00 | | | 86 601.00 |
5Z Total provisions for risks and expenses | 555 394.00 | | | 555 394.00 |
7B Total provisions for depreciation | 4 885 027.00 | | | 4 885 027.00 |
7C Grand total | 5 527 022.00 | | | 5 527 022.00 |
