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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 | 801 550.00 | 770 820.00 | 30 730.00 | 801 550.00 |
AH Goodwill | 24 918 015.00 | 12 846 258.00 | 12 071 756.00 | 24 918 015.00 |
AN Land | 2 811 347.00 | 7 329.00 | 2 804 018.00 | 2 811 347.00 |
AP Buildings | 30 077 909.00 | 22 214 805.00 | 7 863 104.00 | 30 077 909.00 |
AR Technical installations, industrial equipment and tools | 12 708 661.00 | 10 308 389.00 | 2 400 272.00 | 12 708 661.00 |
AT Other tangible assets | 2 691 396.00 | 2 265 517.00 | 425 880.00 | 2 691 396.00 |
AV Fixed assets in progress | 1 079 406.00 | | 1 079 406.00 | 1 079 406.00 |
BF Loans | 660 847.00 | | 660 847.00 | 660 847.00 |
BH Other financial assets | 376 631.00 | | 376 631.00 | 376 631.00 |
BJ TOTAL (I) | 80 482 499.00 | 48 413 118.00 | 32 069 381.00 | 80 482 499.00 |
BT Goods | 21 639 243.00 | 777 917.00 | 20 861 326.00 | 21 639 243.00 |
BX Customers and related accounts | 24 572 048.00 | 3 006 128.00 | 21 565 920.00 | 24 572 048.00 |
BZ Other receivables | 8 103 743.00 | | 8 103 743.00 | 8 103 743.00 |
CF Cash and cash equivalents | 3 086 705.00 | | 3 086 705.00 | 3 086 705.00 |
CH Prepaid expenses | 375 509.00 | | 375 509.00 | 375 509.00 |
CJ TOTAL (II) | 57 777 249.00 | 3 784 045.00 | 53 993 204.00 | 57 777 249.00 |
CO Grand total (0 to V) | 138 259 748.00 | 52 197 163.00 | 86 062 584.00 | 138 259 748.00 |
CS Evaluated investments - equity method | 4 356 736.00 | | 4 356 736.00 | 4 356 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 373 092.00 | 12 373 092.00 | | 12 373 092.00 |
DB Share, merger, contribution premiums, etc. | 11 394 653.00 | 11 394 653.00 | | 11 394 653.00 |
DC Revaluation differences | 309 251.00 | 309 251.00 | | 309 251.00 |
DD Legal reserve (1) | 1 237 309.00 | 1 237 309.00 | | 1 237 309.00 |
DE Statutory or contractual reserves | 18 438 876.00 | 18 438 876.00 | | 18 438 876.00 |
DH Retained earnings | -32 074 617.00 | -14 955 022.00 | | -32 074 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177 807.00 | -17 119 594.00 | | 10 177 807.00 |
DK Regulated provisions | 742 589.00 | 824 976.00 | | 742 589.00 |
DL TOTAL (I) | 22 598 960.00 | 12 503 540.00 | | 22 598 960.00 |
DP Provisions for Risks | 823 267.00 | 514 380.00 | | 823 267.00 |
DQ Provisions for Expenses | 1 117 898.00 | | | 1 117 898.00 |
DR TOTAL (IV) | 1 941 165.00 | 514 380.00 | | 1 941 165.00 |
DU Loans and Debts from Credit Institutions (3) | 89 989.00 | 7 213.00 | | 89 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 664 610.00 | 48 309 099.00 | | 27 664 610.00 |
DW Advances and down payments received on current orders | 119 882.00 | 105 181.00 | | 119 882.00 |
DX Trade payables and related accounts | 23 326 318.00 | 18 933 281.00 | | 23 326 318.00 |
DY Tax and social security liabilities | 9 437 925.00 | 11 314 934.00 | | 9 437 925.00 |
DZ Fixed asset liabilities and related accounts | 16 413.00 | 516 413.00 | | 16 413.00 |
EA Other liabilities | 661 129.00 | 660 440.00 | | 661 129.00 |
EB Prepaid income (2) | 206 193.00 | 129 236.00 | | 206 193.00 |
EC TOTAL (IV) | 61 522 460.00 | 79 975 798.00 | | 61 522 460.00 |
EE Grand total (I to V) | 86 062 584.00 | 92 993 718.00 | | 86 062 584.00 |
EI Including equity loans | 27 664 610.00 | | | 27 664 610.00 |
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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 | | | 112 018 499.00 | |
FD Production sold - goods | | | 34 137 671.00 | |
FJ Net sales | | | 146 156 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857 617.00 | |
FQ Other income | | | 227 765.00 | |
FR Total operating income (I) | | | 150 241 551.00 | |
FS Purchases of goods (including customs duties) | | | 88 536 056.00 | |
FT Inventory change (goods) | | | 1 029 558.00 | |
FW Other purchases and external expenses | | | 18 722 912.00 | |
FX Taxes, duties, and similar payments | | | 2 708 306.00 | |
FY Salaries and Wages | | | 27 536 287.00 | |
FZ Social Security Contributions | | | 11 485 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850 384.00 | |
GE Other Expenses | | | 212 790.00 | |
GF Total Operating Expenses (II) | | | 155 081 642.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840 091.00 | |
GP Total financial income (V) | | | 379 603.00 | |
GU Total financial expenses (VI) | | | 196 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 385 686.00 | 364 952.00 | | 17 385 686.00 |
HH Total exceptional expenses (VIII) | 2 553 300.00 | 1 015 184.00 | | 2 553 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 832 386.00 | -650 232.00 | | 14 832 386.00 |
HK Income tax | -2 267.00 | -6 933.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 006 840.00 | 152 937 885.00 | | 168 006 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 829 033.00 | 170 057 478.00 | | 157 829 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177 807.00 | -17 119 594.00 | | 10 177 807.00 |
