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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 | 1 450 669.00 | 1 328 714.00 | 121 955.00 | 1 450 669.00 |
AN Land | 417 337.00 | 197 046.00 | 220 290.00 | 417 337.00 |
AP Buildings | 13 618 528.00 | 8 879 021.00 | 4 739 507.00 | 13 618 528.00 |
AR Technical installations, industrial equipment and tools | 16 688 005.00 | 13 059 639.00 | 3 628 365.00 | 16 688 005.00 |
AT Other tangible assets | 2 972 591.00 | 2 720 178.00 | 252 413.00 | 2 972 591.00 |
AX Advances and down payments | 618 456.00 | | 618 456.00 | 618 456.00 |
BF Loans | 3 281 218.00 | | 3 281 218.00 | 3 281 218.00 |
BH Other financial assets | 35 355.00 | | 35 355.00 | 35 355.00 |
BJ TOTAL (I) | 71 487 521.00 | 26 839 269.00 | 44 648 251.00 | 71 487 521.00 |
BL Raw materials, supplies | 6 418 999.00 | 373 673.00 | 6 045 325.00 | 6 418 999.00 |
BN Goods in progress | 1 875 025.00 | 70 457.00 | 1 804 568.00 | 1 875 025.00 |
BR Intermediate and finished products | 14 426 428.00 | 218 504.00 | 14 207 923.00 | 14 426 428.00 |
BT Goods | 12 155 023.00 | 27 255.00 | 12 127 767.00 | 12 155 023.00 |
BV Advances and down payments on orders | 205 603.00 | | 205 603.00 | 205 603.00 |
BX Customers and related accounts | 86 240 330.00 | 738 460.00 | 85 501 869.00 | 86 240 330.00 |
BZ Other receivables | 13 226 205.00 | 425 395.00 | 12 800 810.00 | 13 226 205.00 |
CF Cash and cash equivalents | 19 803 718.00 | | 19 803 718.00 | 19 803 718.00 |
CH Prepaid expenses | 2 525 920.00 | | 2 525 920.00 | 2 525 920.00 |
CJ TOTAL (II) | 156 877 254.00 | 1 853 746.00 | 155 023 507.00 | 156 877 254.00 |
CN Currency translation adjustments (V) | 1 667 081.00 | | 1 667 081.00 | 1 667 081.00 |
CO Grand total (0 to V) | 230 031 858.00 | 28 693 016.00 | 201 338 841.00 | 230 031 858.00 |
CU Other investments | 32 405 359.00 | 654 670.00 | 31 750 688.00 | 32 405 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 966.00 | 808 966.00 | | 808 966.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 56 313 933.00 | 53 516 851.00 | | 56 313 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472 410.00 | 7 823 041.00 | | 49 472 410.00 |
DK Regulated provisions | 2 450 538.00 | 2 641 701.00 | | 2 450 538.00 |
DL TOTAL (I) | 113 052 049.00 | 68 796 761.00 | | 113 052 049.00 |
DP Provisions for Risks | 2 957 082.00 | 7 703 660.00 | | 2 957 082.00 |
DR TOTAL (IV) | 2 957 082.00 | 7 703 660.00 | | 2 957 082.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050 963.00 | 55 061 186.00 | | 20 050 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218 092.00 | 3 913 540.00 | | 8 218 092.00 |
DX Trade payables and related accounts | 31 312 147.00 | 40 246 951.00 | | 31 312 147.00 |
DY Tax and social security liabilities | 12 439 164.00 | 10 920 624.00 | | 12 439 164.00 |
DZ Fixed asset liabilities and related accounts | 245 826.00 | 445 041.00 | | 245 826.00 |
EA Other liabilities | 10 951 579.00 | 8 962 417.00 | | 10 951 579.00 |
EB Prepaid income (2) | 1 754 308.00 | 1 260 519.00 | | 1 754 308.00 |
EC TOTAL (IV) | 84 972 081.00 | 120 810 282.00 | | 84 972 081.00 |
ED (V) | 357 627.00 | 539 427.00 | | 357 627.00 |
EE Grand total (I to V) | 201 338 841.00 | 197 850 132.00 | | 201 338 841.00 |
EG Accrued income and payables due within one year | 84 244 952.00 | 119 403 428.00 | | 84 244 952.00 |
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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 | 15 220 368.00 | 46 959 148.00 | 62 179 517.00 | 15 220 368.00 |
FD Production sold - goods | 60 194 868.00 | 204 948 635.00 | 265 143 504.00 | 60 194 868.00 |
FG Production sold - services | 1 167 110.00 | 4 919 064.00 | 6 086 175.00 | 1 167 110.00 |
FJ Net sales | 76 582 348.00 | 256 826 849.00 | 333 409 197.00 | 76 582 348.00 |
FM Inventory production | | | -10 204 161.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173 993.00 | |
FQ Other income | | | 8 125 056.00 | |
FR Total operating income (I) | | | 336 504 085.00 | |
FS Purchases of goods (including customs duties) | | | 71 961 939.00 | |
FT Inventory change (goods) | | | -8 212 340.00 | |
FU Purchases of raw materials and other supplies | | | 132 767 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357 693.00 | |
FW Other purchases and external expenses | | | 79 611 026.00 | |
FX Taxes, duties, and similar payments | | | 4 064 558.00 | |
FY Salaries and Wages | | | 18 149 093.00 | |
FZ Social Security Contributions | | | 8 135 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 117.00 | |
GE Other Expenses | | | 2 337 530.00 | |
GF Total Operating Expenses (II) | | | 315 610 637.00 | |
GG - OPERATING RESULT (I - II) | | | 20 893 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 216 418.00 | |
GK Income from other securities and fixed asset receivables | | | 116 531.00 | |
GL Other interest and similar income | | | 63 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 566 809.00 | |
GN Positive exchange differences | | | 90 047.00 | |
GP Total financial income (V) | | | 36 053 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 643.00 | |
GR Interest and similar expenses | | | 678 458.00 | |
GS Negative differences of foreign exchange | | | 38 433.00 | |
GU Total financial expenses (VI) | | | 1 256 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 796 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 689 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284 645.00 | 1 044 216.00 | | 1 284 645.00 |
A3 TOTAL ASSETS | -3 207 491.00 | -2 872 193.00 | | -3 207 491.00 |
A4 Equity method investments | 434 101.00 | 213 543.00 | | 434 101.00 |
HA Exceptional income from management transactions | 21 248.00 | 3 576.00 | | 21 248.00 |
HB Exceptional income from capital transactions | 166 405.00 | 41 169.00 | | 166 405.00 |
HC Reversals of provisions and transfers of expenses | 3 340 955.00 | 289 588.00 | | 3 340 955.00 |
HD Total exceptional income (VII) | 3 528 609.00 | 334 334.00 | | 3 528 609.00 |
HE Exceptional expenses on management operations | 13 771.00 | 134 819.00 | | 13 771.00 |
HF Exceptional expenses on capital transactions | 168 023.00 | 55 128.00 | | 168 023.00 |
HG Exceptional depreciation and provisions | 149 792.00 | 187 143.00 | | 149 792.00 |
HH Total exceptional expenses (VIII) | 331 587.00 | 377 091.00 | | 331 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197 021.00 | -42 757.00 | | 3 197 021.00 |
HJ Employee participation in company results | 1 235 030.00 | 1 309 966.00 | | 1 235 030.00 |
HK Income tax | 8 179 503.00 | 4 887 861.00 | | 8 179 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 085 704.00 | 339 799 167.00 | | 376 085 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 613 293.00 | 331 976 125.00 | | 326 613 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 472 410.00 | 7 823 041.00 | | 49 472 410.00 |
