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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 | 32 724 252.00 | 25 867 550.00 | 6 856 701.00 | 32 724 252.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 3 213 809.00 | | 3 213 809.00 | 3 213 809.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 10 069 622.00 | 3 726 404.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 3 482 997.00 | 2 062 362.00 | 1 420 635.00 | 3 482 997.00 |
AT Other tangible assets | 30 051 434.00 | 18 738 973.00 | 11 312 461.00 | 30 051 434.00 |
AV Fixed assets in progress | 1 346 798.00 | | 1 346 798.00 | 1 346 798.00 |
BB Receivables related to investments | 4 123 501.00 | | 4 123 501.00 | 4 123 501.00 |
BF Loans | 5 241 147.00 | | 5 241 147.00 | 5 241 147.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 200 889 012.00 | 74 984 441.00 | 125 904 571.00 | 200 889 012.00 |
BL Raw materials, supplies | 571 828.00 | | 571 828.00 | 571 828.00 |
BT Goods | 18 853 837.00 | 214 704.00 | 18 639 132.00 | 18 853 837.00 |
BV Advances and down payments on orders | 570 655.00 | | 570 655.00 | 570 655.00 |
BX Customers and related accounts | 43 647 657.00 | 828 597.00 | 42 819 060.00 | 43 647 657.00 |
BZ Other receivables | 9 019 630.00 | | 9 019 630.00 | 9 019 630.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
CH Prepaid expenses | 2 677 391.00 | | 2 677 391.00 | 2 677 391.00 |
CJ TOTAL (II) | 79 345 659.00 | 1 043 302.00 | 78 302 356.00 | 79 345 659.00 |
CO Grand total (0 to V) | 280 234 671.00 | 76 027 743.00 | 204 206 928.00 | 280 234 671.00 |
CP Shares due in less than one year | 539 995.00 | | | 539 995.00 |
CR Shares due in more than one year | 868 428.00 | | | 868 428.00 |
CU Other investments | 101 614 033.00 | 17 970 000.00 | 83 644 033.00 | 101 614 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 111 668 221.00 | 100 906 693.00 | | 111 668 221.00 |
DH Retained earnings | 161.00 | 245.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 126 796.00 | 20 337 444.00 | | 21 126 796.00 |
DK Regulated provisions | 11 563 064.00 | 8 934 429.00 | | 11 563 064.00 |
DL TOTAL (I) | 155 399 254.00 | 141 219 824.00 | | 155 399 254.00 |
DP Provisions for Risks | 589 365.00 | 661 214.00 | | 589 365.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 589 365.00 | 711 214.00 | | 589 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470 966.00 | 8 022 626.00 | | 5 470 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 442.00 | 1 496 194.00 | | 1 694 442.00 |
DW Advances and down payments received on current orders | 27 540.00 | 21 614.00 | | 27 540.00 |
DX Trade payables and related accounts | 23 527 759.00 | 21 732 159.00 | | 23 527 759.00 |
DY Tax and social security liabilities | 9 805 317.00 | 11 772 506.00 | | 9 805 317.00 |
DZ Fixed asset liabilities and related accounts | 2 860 587.00 | 1 301 426.00 | | 2 860 587.00 |
EA Other liabilities | 4 599 016.00 | 4 472 671.00 | | 4 599 016.00 |
EB Prepaid income (2) | 232 676.00 | 15 821.00 | | 232 676.00 |
EC TOTAL (IV) | 48 218 307.00 | 48 835 021.00 | | 48 218 307.00 |
EE Grand total (I to V) | 204 206 928.00 | 190 766 059.00 | | 204 206 928.00 |
EG Accrued income and payables due within one year | 41 690 597.00 | 40 582 802.00 | | 41 690 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 966.00 | 22 626.00 | | 1 470 966.00 |
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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 | 197 523 656.00 | 5 759 355.00 | 203 283 011.00 | 197 523 656.00 |
FG Production sold - services | 4 409 938.00 | 8 359 922.00 | 12 769 860.00 | 4 409 938.00 |
FJ Net sales | 201 933 594.00 | 14 119 277.00 | 216 052 872.00 | 201 933 594.00 |
FO Operating subsidies | | | 54 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446 515.00 | |
FQ Other income | | | 971 085.00 | |
FR Total operating income (I) | | | 218 524 538.00 | |
FS Purchases of goods (including customs duties) | | | 98 977 714.00 | |
FT Inventory change (goods) | | | -1 354 461.00 | |
FU Purchases of raw materials and other supplies | | | 778 509.00 | |
FW Other purchases and external expenses | | | 49 189 566.00 | |
FX Taxes, duties, and similar payments | | | 4 032 172.00 | |
FY Salaries and Wages | | | 28 234 633.00 | |
FZ Social Security Contributions | | | 13 368 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 392.00 | |
GE Other Expenses | | | 895 751.00 | |
GF Total Operating Expenses (II) | | | 200 045 048.00 | |
GG - OPERATING RESULT (I - II) | | | 18 479 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 034 438.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 544 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 340 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 919 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 173 381.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 173 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 746 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 553.00 | 115 339.00 | | 194 553.00 |
HB Exceptional income from capital transactions | 5 257 116.00 | 13 449.00 | | 5 257 116.00 |
HC Reversals of provisions and transfers of expenses | 2 212 175.00 | 2 882 003.00 | | 2 212 175.00 |
HD Total exceptional income (VII) | 7 469 292.00 | 2 895 453.00 | | 7 469 292.00 |
HE Exceptional expenses on management operations | 33.00 | 141 702.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 7 685 336.00 | 56 648.00 | | 7 685 336.00 |
HG Exceptional depreciation and provisions | 4 827 810.00 | 1 467 133.00 | | 4 827 810.00 |
HH Total exceptional expenses (VIII) | 12 513 180.00 | 1 665 484.00 | | 12 513 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043 888.00 | 1 229 969.00 | | -5 043 888.00 |
HJ Employee participation in company results | 1 000 000.00 | 1 075 353.00 | | 1 000 000.00 |
HK Income tax | 4 054 973.00 | 4 589 698.00 | | 4 054 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 913 380.00 | 221 116 476.00 | | 240 913 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 786 583.00 | 200 779 032.00 | | 219 786 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 126 796.00 | 20 337 444.00 | | 21 126 796.00 |
