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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 204.00 | 12 004.00 | 5 200.00 | 17 204.00 |
AF Concessions, Patents and Similar Rights | 12 175 809.00 | 8 930 246.00 | 3 245 563.00 | 12 175 809.00 |
AJ Other Intangible Assets | 593 228.00 | 285 949.00 | 307 279.00 | 593 228.00 |
AL Advances and down payments on intangible assets. | 418 035.00 | | 418 035.00 | 418 035.00 |
AN Land | 2 287 451.00 | | 2 287 451.00 | 2 287 451.00 |
AP Buildings | 8 281 481.00 | 8 281 481.00 | | 8 281 481.00 |
AR Technical installations, industrial equipment and tools | 2 271 975.00 | 1 638 980.00 | 632 994.00 | 2 271 975.00 |
AT Other tangible assets | 9 092 331.00 | 7 135 784.00 | 1 956 548.00 | 9 092 331.00 |
AV Fixed assets in progress | 3 101 498.00 | | 3 101 498.00 | 3 101 498.00 |
BF Loans | 50 303.00 | | 50 303.00 | 50 303.00 |
BH Other financial assets | 553 816.00 | | 553 816.00 | 553 816.00 |
BJ TOTAL (I) | 38 843 131.00 | 26 284 443.00 | 12 558 688.00 | 38 843 131.00 |
BL Raw materials, supplies | 73 737.00 | | 73 737.00 | 73 737.00 |
BT Goods | 188 241 499.00 | 6 708 652.00 | 181 532 848.00 | 188 241 499.00 |
BV Advances and down payments on orders | 963 177.00 | | 963 177.00 | 963 177.00 |
BX Customers and related accounts | 130 293 329.00 | 825 605.00 | 129 467 724.00 | 130 293 329.00 |
BZ Other receivables | 75 984 368.00 | | 75 984 368.00 | 75 984 368.00 |
CF Cash and cash equivalents | 4 061 619.00 | | 4 061 619.00 | 4 061 619.00 |
CH Prepaid expenses | 1 401 999.00 | | 1 401 999.00 | 1 401 999.00 |
CJ TOTAL (II) | 401 019 730.00 | 7 534 257.00 | 393 485 472.00 | 401 019 730.00 |
CN Currency translation adjustments (V) | 326 136.00 | | 326 136.00 | 326 136.00 |
CO Grand total (0 to V) | 440 188 996.00 | 33 818 700.00 | 406 370 296.00 | 440 188 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 166 584.00 | 11 166 584.00 | | 11 166 584.00 |
DB Share, merger, contribution premiums, etc. | 396 560.00 | 396 560.00 | | 396 560.00 |
DD Legal reserve (1) | 1 116 658.00 | 1 116 658.00 | | 1 116 658.00 |
DH Retained earnings | 131 868 474.00 | 123 073 051.00 | | 131 868 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 723 608.00 | 9 772 692.00 | | 15 723 608.00 |
DL TOTAL (I) | 160 271 884.00 | 145 525 545.00 | | 160 271 884.00 |
DP Provisions for Risks | 7 895 230.00 | 6 250 758.00 | | 7 895 230.00 |
DQ Provisions for Expenses | 938 723.00 | 788 924.00 | | 938 723.00 |
DR TOTAL (IV) | 8 833 954.00 | 7 039 682.00 | | 8 833 954.00 |
DU Loans and Debts from Credit Institutions (3) | 23 294 080.00 | 36 000 536.00 | | 23 294 080.00 |
DW Advances and down payments received on current orders | 328 603.00 | 447 961.00 | | 328 603.00 |
DX Trade payables and related accounts | 186 255 366.00 | 148 573 851.00 | | 186 255 366.00 |
DY Tax and social security liabilities | 16 145 230.00 | 12 190 330.00 | | 16 145 230.00 |
EA Other liabilities | 10 061 220.00 | 11 439 007.00 | | 10 061 220.00 |
EB Prepaid income (2) | 1 005 794.00 | 221 194.00 | | 1 005 794.00 |
EC TOTAL (IV) | 237 090 293.00 | 208 872 879.00 | | 237 090 293.00 |
ED (V) | 174 165.00 | 246 306.00 | | 174 165.00 |
EE Grand total (I to V) | 406 370 296.00 | 361 684 412.00 | | 406 370 296.00 |
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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 | 342 166 582.00 | 391 088 776.00 | 733 255 358.00 | 342 166 582.00 |
FG Production sold - services | 3 099 937.00 | 18 179 757.00 | 21 279 694.00 | 3 099 937.00 |
FJ Net sales | 345 266 519.00 | 409 268 533.00 | 754 535 052.00 | 345 266 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 771.00 | |
FQ Other income | | | 5 901 134.00 | |
FR Total operating income (I) | | | 761 659 957.00 | |
FS Purchases of goods (including customs duties) | | | 613 228 877.00 | |
FT Inventory change (goods) | | | -14 322 974.00 | |
FU Purchases of raw materials and other supplies | | | 280 619.00 | |
FV Inventory change (raw materials and supplies) | | | 11 291.00 | |
FW Other purchases and external expenses | | | 93 783 312.00 | |
FX Taxes, duties, and similar payments | | | 3 809 032.00 | |
FY Salaries and Wages | | | 18 944 289.00 | |
FZ Social Security Contributions | | | 8 896 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 949 622.00 | |
GE Other Expenses | | | 1 337 452.00 | |
GF Total Operating Expenses (II) | | | 731 624 509.00 | |
GG - OPERATING RESULT (I - II) | | | 30 035 448.00 | |
GL Other interest and similar income | | | 40 752.00 | |
GN Positive exchange differences | | | 182 434.00 | |
GP Total financial income (V) | | | 223 187.00 | |
GR Interest and similar expenses | | | 1 507 961.00 | |
GS Negative differences of foreign exchange | | | 42 119.00 | |
GU Total financial expenses (VI) | | | 1 550 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 708 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 117.00 | 108 186.00 | | 56 117.00 |
HB Exceptional income from capital transactions | 10.00 | 15.00 | | 10.00 |
HD Total exceptional income (VII) | 56 127.00 | 108 201.00 | | 56 127.00 |
HE Exceptional expenses on management operations | 484 370.00 | 117 793.00 | | 484 370.00 |
HF Exceptional expenses on capital transactions | 304.00 | 6 127.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 484 673.00 | 123 920.00 | | 484 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 546.00 | -15 720.00 | | -428 546.00 |
HJ Employee participation in company results | 1 738 062.00 | 704 563.00 | | 1 738 062.00 |
HK Income tax | 10 818 339.00 | 5 934 206.00 | | 10 818 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 939 271.00 | 673 935 651.00 | | 761 939 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 215 663.00 | 664 162 959.00 | | 746 215 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 723 608.00 | 9 772 692.00 | | 15 723 608.00 |
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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 | 22 854 519.00 | | 3 051 518.00 | 22 854 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 808.00 | 604 118.00 | |
I4 DECREASES Grand Total | | 242 434.00 | 25 638 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 374.00 | 25 034 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041 942.00 | | 3 005 168.00 | 22 041 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 577.00 | | 46 350.00 | 812 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 214 403.00 | 853 912.00 | -1 270.00 | 16 214 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 214 403.00 | 853 912.00 | -12 070.00 | 16 214 403.00 |
