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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 145 867.00 | | 145 867.00 |
AJ Other Intangible Assets | 225 238.00 | 212 674.00 | 12 564.00 | 225 238.00 |
AN Land | 1 203 652.00 | 21 277.00 | 1 182 375.00 | 1 203 652.00 |
AP Buildings | 22 320 071.00 | 13 972 270.00 | 8 347 801.00 | 22 320 071.00 |
AR Technical installations, industrial equipment and tools | 13 327 457.00 | 10 378 974.00 | 2 948 483.00 | 13 327 457.00 |
AT Other tangible assets | 2 616 258.00 | 2 230 929.00 | 385 329.00 | 2 616 258.00 |
AV Fixed assets in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
BD Other fixed assets | 54 239.00 | | 54 239.00 | 54 239.00 |
BF Loans | | | | |
BH Other financial assets | 83 197.00 | | 83 197.00 | 83 197.00 |
BJ TOTAL (I) | 40 825 522.00 | 26 999 281.00 | 13 826 241.00 | 40 825 522.00 |
BL Raw materials, supplies | 34 072.00 | | 34 072.00 | 34 072.00 |
BT Goods | 9 156 061.00 | 88 078.00 | 9 067 983.00 | 9 156 061.00 |
BX Customers and related accounts | 11 182 001.00 | 25 826.00 | 11 156 175.00 | 11 182 001.00 |
BZ Other receivables | 1 580 176.00 | | 1 580 176.00 | 1 580 176.00 |
CD Marketable securities | 45 675.00 | | 45 675.00 | 45 675.00 |
CF Cash and cash equivalents | 753 754.00 | | 753 754.00 | 753 754.00 |
CH Prepaid expenses | 115 292.00 | | 115 292.00 | 115 292.00 |
CJ TOTAL (II) | 22 867 031.00 | 113 904.00 | 22 753 127.00 | 22 867 031.00 |
CO Grand total (0 to V) | 63 692 552.00 | 27 113 185.00 | 36 579 368.00 | 63 692 552.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 802 963.00 | | 802 963.00 | 802 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 069 096.00 | 2 128 278.00 | | 2 069 096.00 |
DD Legal reserve (1) | 2 258 723.00 | 2 258 723.00 | | 2 258 723.00 |
DE Statutory or contractual reserves | 1 606 270.00 | 4 355 810.00 | | 1 606 270.00 |
DF Regulated reserves (1) | 3 735 859.00 | 3 549 272.00 | | 3 735 859.00 |
DG Other reserves | 10 122 752.00 | 7 500 961.00 | | 10 122 752.00 |
DH Retained earnings | 229 871.00 | 261 797.00 | | 229 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 034.00 | 157 454.00 | | 1 003 034.00 |
DJ Investment subsidies | 52 186.00 | 79 504.00 | | 52 186.00 |
DL TOTAL (I) | 22 174 103.00 | 21 289 494.00 | | 22 174 103.00 |
DQ Provisions for Expenses | 659 521.00 | 633 373.00 | | 659 521.00 |
DR TOTAL (IV) | 659 521.00 | 633 373.00 | | 659 521.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809 305.00 | 13 173 726.00 | | 8 809 305.00 |
DX Trade payables and related accounts | 3 666 757.00 | 2 745 182.00 | | 3 666 757.00 |
DY Tax and social security liabilities | 1 211 899.00 | 1 107 592.00 | | 1 211 899.00 |
DZ Fixed asset liabilities and related accounts | 20 298.00 | 290 451.00 | | 20 298.00 |
EA Other liabilities | 31 735.00 | 57 749.00 | | 31 735.00 |
EB Prepaid income (2) | 5 750.00 | 1 250.00 | | 5 750.00 |
EC TOTAL (IV) | 13 745 744.00 | 17 375 950.00 | | 13 745 744.00 |
EE Grand total (I to V) | 36 579 368.00 | 39 298 817.00 | | 36 579 368.00 |
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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 | | | 69 177 717.00 | |
FG Production sold - services | | | 371 455.00 | |
FJ Net sales | | | 69 549 173.00 | |
FO Operating subsidies | | | 50 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 539.00 | |
FQ Other income | | | 178 481.00 | |
FR Total operating income (I) | | | 69 941 883.00 | |
FS Purchases of goods (including customs duties) | | | 57 420 676.00 | |
FT Inventory change (goods) | | | 2 296 330.00 | |
FU Purchases of raw materials and other supplies | | | 293 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 3 457 315.00 | |
FX Taxes, duties, and similar payments | | | 645 780.00 | |
FY Salaries and Wages | | | 2 412 870.00 | |
FZ Social Security Contributions | | | 1 004 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 477.00 | |
GB Operating Expenses - Provisions | | | 114 226.00 | |
GE Other Expenses | | | 51 686.00 | |
GF Total Operating Expenses (II) | | | 68 899 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 453.00 | |
GP Total financial income (V) | | | 456 085.00 | |
GR Interest and similar expenses | | | 344 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 922.00 | | | 376 922.00 |
HB Exceptional income from capital transactions | 51 148.00 | 38 201.00 | | 51 148.00 |
HD Total exceptional income (VII) | 428 070.00 | 38 201.00 | | 428 070.00 |
HE Exceptional expenses on management operations | 40 104.00 | | | 40 104.00 |
HF Exceptional expenses on capital transactions | 346 401.00 | 3 900.00 | | 346 401.00 |
HG Exceptional depreciation and provisions | 17 472.00 | | | 17 472.00 |
HH Total exceptional expenses (VIII) | 403 977.00 | 3 900.00 | | 403 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 093.00 | 34 301.00 | | 24 093.00 |
HJ Employee participation in company results | 45 532.00 | | | 45 532.00 |
HK Income tax | 130 028.00 | 74 725.00 | | 130 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 826 038.00 | 55 607 190.00 | | 70 826 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 823 004.00 | 55 449 736.00 | | 69 823 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 034.00 | 157 454.00 | | 1 003 034.00 |
