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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 | 30 270 251.00 | 9 768 525.00 | 20 501 726.00 | 30 270 251.00 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AJ Other Intangible Assets | 9 361 507.00 | 1 236 876.00 | 8 124 631.00 | 9 361 507.00 |
AN Land | 94 042.00 | | 94 042.00 | 94 042.00 |
AP Buildings | 10 323 522.00 | 5 231 822.00 | 5 091 700.00 | 10 323 522.00 |
AR Technical installations, industrial equipment and tools | 533 914.00 | 206 189.00 | 327 725.00 | 533 914.00 |
AT Other tangible assets | 7 637 545.00 | 3 782 129.00 | 3 855 416.00 | 7 637 545.00 |
AV Fixed assets in progress | 189 781.00 | | 189 781.00 | 189 781.00 |
BH Other financial assets | 106 645.00 | | 106 645.00 | 106 645.00 |
BJ TOTAL (I) | 153 697 328.00 | 23 229 190.00 | 130 468 139.00 | 153 697 328.00 |
BT Goods | 48 596 248.00 | 3 028 756.00 | 45 567 492.00 | 48 596 248.00 |
BV Advances and down payments on orders | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 23 421 697.00 | 9 527.00 | 23 412 170.00 | 23 421 697.00 |
BZ Other receivables | 6 475 470.00 | 1 039 246.00 | 5 436 224.00 | 6 475 470.00 |
CF Cash and cash equivalents | 17 474.00 | | 17 474.00 | 17 474.00 |
CH Prepaid expenses | 1 227 273.00 | | 1 227 273.00 | 1 227 273.00 |
CJ TOTAL (II) | 79 751 556.00 | 4 077 529.00 | 75 674 027.00 | 79 751 556.00 |
CO Grand total (0 to V) | 233 448 884.00 | 27 306 719.00 | 206 142 165.00 | 233 448 884.00 |
CU Other investments | 92 280 122.00 | 3 003 648.00 | 89 276 474.00 | 92 280 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 480.00 | 3 927 480.00 | | 3 927 480.00 |
DB Share, merger, contribution premiums, etc. | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 392 748.00 | 392 748.00 | | 392 748.00 |
DE Statutory or contractual reserves | 273 365.00 | 273 365.00 | | 273 365.00 |
DF Regulated reserves (1) | 59 498.00 | 59 498.00 | | 59 498.00 |
DG Other reserves | 51 133 492.00 | 51 133 492.00 | | 51 133 492.00 |
DH Retained earnings | 11 978 456.00 | | | 11 978 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 786 779.00 | 32 019 077.00 | | 19 786 779.00 |
DK Regulated provisions | 2 340 983.00 | 2 212 684.00 | | 2 340 983.00 |
DL TOTAL (I) | 89 895 350.00 | 90 020 894.00 | | 89 895 350.00 |
DP Provisions for Risks | 89 620.00 | 67 444.00 | | 89 620.00 |
DQ Provisions for Expenses | 2 067 896.00 | 2 290 925.00 | | 2 067 896.00 |
DR TOTAL (IV) | 2 157 516.00 | 2 358 369.00 | | 2 157 516.00 |
DU Loans and Debts from Credit Institutions (3) | 307 796.00 | 24 325.00 | | 307 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 738.00 | 647 055.00 | | 819 738.00 |
DX Trade payables and related accounts | 31 769 185.00 | 35 278 682.00 | | 31 769 185.00 |
DY Tax and social security liabilities | 12 677 304.00 | 12 424 942.00 | | 12 677 304.00 |
DZ Fixed asset liabilities and related accounts | 1 897 734.00 | 1 268 297.00 | | 1 897 734.00 |
EA Other liabilities | 64 568 004.00 | 37 187 052.00 | | 64 568 004.00 |
EB Prepaid income (2) | 2 047 429.00 | 2 570 179.00 | | 2 047 429.00 |
EC TOTAL (IV) | 114 087 190.00 | 89 400 531.00 | | 114 087 190.00 |
ED (V) | 2 109.00 | | | 2 109.00 |
EE Grand total (I to V) | 206 142 165.00 | 181 779 794.00 | | 206 142 165.00 |
EG Accrued income and payables due within one year | 114 087 190.00 | 87 353 097.00 | | 114 087 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 324.00 | | |
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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 | 212 052 152.00 | 156 972 637.00 | 369 024 789.00 | 212 052 152.00 |
FG Production sold - services | 71 175 788.00 | 41 193 028.00 | 112 368 816.00 | 71 175 788.00 |
FJ Net sales | 283 227 940.00 | 198 165 665.00 | 481 393 605.00 | 283 227 940.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 78 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261 399.00 | |
FQ Other income | | | 7 809 397.00 | |
FR Total operating income (I) | | | 492 543 385.00 | |
FS Purchases of goods (including customs duties) | | | 365 341 823.00 | |
FT Inventory change (goods) | | | -21 616 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 151 999.00 | |
FW Other purchases and external expenses | | | 81 018 463.00 | |
FX Taxes, duties, and similar payments | | | 3 889 130.00 | |
FY Salaries and Wages | | | 29 717 284.00 | |
FZ Social Security Contributions | | | 15 452 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 038 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 914 952.00 | |
GE Other Expenses | | | 557 656.00 | |
GF Total Operating Expenses (II) | | | 501 578 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035 514.00 | |
GH Attributed profit or transferred loss (III) | | | -934.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33 114 144.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 409 650.00 | |
GP Total financial income (V) | | | 33 523 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 940.00 | |
GR Interest and similar expenses | | | 422 951.00 | |
GS Negative differences of foreign exchange | | | 348 580.00 | |
GU Total financial expenses (VI) | | | 777 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 746 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 709 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 063 661.00 | | |
A3 TOTAL ASSETS | | 7 635 604.00 | | |
HB Exceptional income from capital transactions | 2 649 668.00 | 2 759 082.00 | | 2 649 668.00 |
HC Reversals of provisions and transfers of expenses | 448 545.00 | 825 605.00 | | 448 545.00 |
HD Total exceptional income (VII) | 3 098 213.00 | 3 584 687.00 | | 3 098 213.00 |
HE Exceptional expenses on management operations | 480 624.00 | 628 113.00 | | 480 624.00 |
HF Exceptional expenses on capital transactions | 4 523 518.00 | 2 350 102.00 | | 4 523 518.00 |
HG Exceptional depreciation and provisions | 585 016.00 | 2 434 471.00 | | 585 016.00 |
HH Total exceptional expenses (VIII) | 5 589 158.00 | 5 412 686.00 | | 5 589 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490 945.00 | -1 827 999.00 | | -2 490 945.00 |
HJ Employee participation in company results | 1 705 994.00 | 1 869 289.00 | | 1 705 994.00 |
HK Income tax | -273 832.00 | -201 505.00 | | -273 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 164 469.00 | 421 015 338.00 | | 529 164 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 377 690.00 | 388 996 261.00 | | 509 377 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 786 779.00 | 32 019 077.00 | | 19 786 779.00 |
HQ References: Real Estate Leasing | 29 300.00 | 762 117.00 | | 29 300.00 |
