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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 | 228 673.00 | | 228 673.00 | 228 673.00 |
AH Goodwill | 13 987 461.00 | 7 994 356.00 | 5 993 104.00 | 13 987 461.00 |
AP Buildings | 3 054 732.00 | 1 662 284.00 | 1 392 447.00 | 3 054 732.00 |
AR Technical installations, industrial equipment and tools | 87 186 045.00 | 63 736 827.00 | 23 449 217.00 | 87 186 045.00 |
AT Other tangible assets | 925 511.00 | 547 768.00 | 377 743.00 | 925 511.00 |
BD Other fixed assets | | | | |
BF Loans | 32 017 263.00 | | 32 017 263.00 | 32 017 263.00 |
BH Other financial assets | 145 474.00 | | 145 474.00 | 145 474.00 |
BJ TOTAL (I) | 156 371 513.00 | 73 941 237.00 | 82 430 276.00 | 156 371 513.00 |
BT Goods | 18 897 425.00 | 7 125 526.00 | 11 771 899.00 | 18 897 425.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 43 693 379.00 | 346 678.00 | 43 346 700.00 | 43 693 379.00 |
BZ Other receivables | 1 280 660.00 | | 1 280 660.00 | 1 280 660.00 |
CF Cash and cash equivalents | 11 008 986.00 | | 11 008 986.00 | 11 008 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 881 647.00 | 7 472 205.00 | 67 409 442.00 | 74 881 647.00 |
CN Currency translation adjustments (V) | 1 400 188.00 | | 1 400 188.00 | 1 400 188.00 |
CO Grand total (0 to V) | 232 653 350.00 | 81 413 442.00 | 151 239 907.00 | 232 653 350.00 |
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) | 4 588 774.00 | 4 243 897.00 | | 4 588 774.00 |
DH Retained earnings | 45 693 241.00 | 39 140 574.00 | | 45 693 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068 657.00 | 6 897 544.00 | | 3 068 657.00 |
DL TOTAL (I) | 109 103 913.00 | 106 035 255.00 | | 109 103 913.00 |
DP Provisions for Risks | 6 673 034.00 | 6 363 974.00 | | 6 673 034.00 |
DR TOTAL (IV) | 6 673 034.00 | 6 363 974.00 | | 6 673 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 981 093.00 | | |
DX Trade payables and related accounts | 13 663 361.00 | 52 267 710.00 | | 13 663 361.00 |
DY Tax and social security liabilities | 10 509 762.00 | 7 852 114.00 | | 10 509 762.00 |
EA Other liabilities | 7 686 930.00 | 8 259 000.00 | | 7 686 930.00 |
EB Prepaid income (2) | 3 602 906.00 | 4 016 117.00 | | 3 602 906.00 |
EC TOTAL (IV) | 35 462 960.00 | 105 376 036.00 | | 35 462 960.00 |
EE Grand total (I to V) | 151 239 907.00 | 217 775 266.00 | | 151 239 907.00 |
EG Accrued income and payables due within one year | 35 117 799.00 | 104 704 245.00 | | 35 117 799.00 |
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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 | 108 653 254.00 | 146 376 987.00 | 255 030 241.00 | 108 653 254.00 |
FG Production sold - services | 16 300 296.00 | | 16 300 296.00 | 16 300 296.00 |
FJ Net sales | 124 953 551.00 | 146 376 987.00 | 271 330 538.00 | 124 953 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420 044.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 283 761 239.00 | |
FS Purchases of goods (including customs duties) | | | 156 960 905.00 | |
FT Inventory change (goods) | | | 24 512 253.00 | |
FW Other purchases and external expenses | | | 28 547 837.00 | |
FX Taxes, duties, and similar payments | | | 2 579 391.00 | |
FY Salaries and Wages | | | 18 248 297.00 | |
FZ Social Security Contributions | | | 8 628 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 108 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 955.00 | |
GE Other Expenses | | | 10 616 974.00 | |
GF Total Operating Expenses (II) | | | 276 572 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 189 101.00 | |
GL Other interest and similar income | | | 242 028.00 | |
GP Total financial income (V) | | | 242 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 437.00 | |
GR Interest and similar expenses | | | 291 849.00 | |
GU Total financial expenses (VI) | | | 502 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 928 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 451 055.00 | 30 546.00 | | 3 451 055.00 |
HB Exceptional income from capital transactions | 1 893 841.00 | 2 292 046.00 | | 1 893 841.00 |
HC Reversals of provisions and transfers of expenses | 138 066.00 | | | 138 066.00 |
HD Total exceptional income (VII) | 5 482 963.00 | 2 322 593.00 | | 5 482 963.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | 1 726 516.00 | 2 424 313.00 | | 1 726 516.00 |
HG Exceptional depreciation and provisions | 3 103 205.00 | 640 783.00 | | 3 103 205.00 |
HH Total exceptional expenses (VIII) | 4 829 722.00 | 3 066 897.00 | | 4 829 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 240.00 | -744 304.00 | | 653 240.00 |
HJ Employee participation in company results | 426 469.00 | | | 426 469.00 |
HK Income tax | 4 086 958.00 | 2 386 127.00 | | 4 086 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 486 231.00 | 391 761 228.00 | | 289 486 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 417 574.00 | 384 863 684.00 | | 286 417 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068 657.00 | 6 897 544.00 | | 3 068 657.00 |
