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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 695 152.00 | 6 009 921.00 | 3 685 231.00 | 9 695 152.00 |
AT Other tangible assets | 82 060 747.00 | 64 273 554.00 | 17 787 193.00 | 82 060 747.00 |
BH Other financial assets | 112 773 332.00 | 1 734 896.00 | 111 038 436.00 | 112 773 332.00 |
BJ TOTAL (I) | 204 529 231.00 | 72 018 371.00 | 132 510 860.00 | 204 529 231.00 |
BL Raw materials, supplies | 16 457 751.00 | 4 024 244.00 | 12 433 507.00 | 16 457 751.00 |
BV Advances and down payments on orders | 1 539 396.00 | | 1 539 396.00 | 1 539 396.00 |
BX Customers and related accounts | 49 335 802.00 | 447 129.00 | 48 888 672.00 | 49 335 802.00 |
BZ Other receivables | 48 457 081.00 | | 48 457 081.00 | 48 457 081.00 |
CF Cash and cash equivalents | 44 828.00 | | 44 828.00 | 44 828.00 |
CH Prepaid expenses | 441 215.00 | | 441 215.00 | 441 215.00 |
CJ TOTAL (II) | 116 276 073.00 | 4 471 373.00 | 111 804 699.00 | 116 276 073.00 |
CN Currency translation adjustments (V) | 901.00 | | 901.00 | 901.00 |
CO Grand total (0 to V) | 320 806 205.00 | 76 489 745.00 | 244 316 461.00 | 320 806 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 10 929 699.00 | 13 279 039.00 | | 10 929 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 089.00 | -2 349 340.00 | | 3 444 089.00 |
DJ Investment subsidies | 62 079.00 | 76 948.00 | | 62 079.00 |
DK Regulated provisions | 2 874 364.00 | 3 018 578.00 | | 2 874 364.00 |
DL TOTAL (I) | 119 118 720.00 | 115 833 714.00 | | 119 118 720.00 |
DQ Provisions for Expenses | 11 331 684.00 | 10 096 718.00 | | 11 331 684.00 |
DR TOTAL (IV) | 11 331 684.00 | 10 096 718.00 | | 11 331 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 14 048.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 870.00 | 2 860 561.00 | | 1 768 870.00 |
DX Trade payables and related accounts | 42 968 385.00 | 56 241 639.00 | | 42 968 385.00 |
DY Tax and social security liabilities | 15 517 210.00 | 17 425 968.00 | | 15 517 210.00 |
EA Other liabilities | 53 601 774.00 | 50 222 900.00 | | 53 601 774.00 |
EC TOTAL (IV) | 113 861 579.00 | 126 765 116.00 | | 113 861 579.00 |
ED (V) | 4 478.00 | 16.00 | | 4 478.00 |
EE Grand total (I to V) | 244 316 461.00 | 252 695 563.00 | | 244 316 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 239 308 487.00 | |
FM Inventory production | | | -812 385.00 | |
FN Capitalized production | | | 778 212.00 | |
FO Operating subsidies | | | 82 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866 370.00 | |
FQ Other income | | | 523 789.00 | |
FR Total operating income (I) | | | 248 746 937.00 | |
FW Other purchases and external expenses | | | 49 463 200.00 | |
FX Taxes, duties, and similar payments | | | 4 147 643.00 | |
FY Salaries and Wages | | | 40 514 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651 330.00 | |
GE Other Expenses | | | 10 670 154.00 | |
GF Total Operating Expenses (II) | | | 238 593 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 153 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1 694 676.00 | 403 454.00 | | -1 694 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694 676.00 | 403 454.00 | | -1 694 676.00 |
HJ Employee participation in company results | | -337 037.00 | | |
HK Income tax | -1 349 436.00 | 1 205 332.00 | | -1 349 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 746 937.00 | 251 969 477.00 | | 248 746 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 302 848.00 | 254 318 817.00 | | 245 302 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 089.00 | -2 349 340.00 | | 3 444 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 672 250.00 | | 4 876 067.00 | 131 672 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 038 436.00 | |
I4 DECREASES Grand Total | | 2 757 418.00 | 132 510 860.00 | |
IO DECREASES Total including other intangible assets | | 50 671.00 | 3 685 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 706 747.00 | 17 787 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287 921.00 | | 705 848.00 | 3 287 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 354 694.00 | | 4 167 737.00 | 17 354 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 029 635.00 | | 2 482.00 | 111 029 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 8.00 | |
UX Other trade receivables | 48 888 672.00 | 60 018 889.00 | | 48 888 672.00 |
VP Miscellaneous | 48 457 081.00 | 36 413 150.00 | | 48 457 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 047 097.00 | 96 744 136.00 | | 99 047 097.00 |
