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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 | 228 673.00 | | 228 673.00 | 228 673.00 |
AH Goodwill | 13 987 461.00 | 7 994 356.00 | 5 993 104.00 | 13 987 461.00 |
AP Buildings | 3 054 732.00 | 1 998 255.00 | 1 056 476.00 | 3 054 732.00 |
AR Technical installations, industrial equipment and tools | 86 372 679.00 | 65 878 680.00 | 20 493 999.00 | 86 372 679.00 |
AT Other tangible assets | 1 035 977.00 | 672 449.00 | 363 527.00 | 1 035 977.00 |
BF Loans | 2 149 961.00 | | 2 149 961.00 | 2 149 961.00 |
BH Other financial assets | 148 318.00 | | 148 318.00 | 148 318.00 |
BJ TOTAL (I) | 125 804 154.00 | 76 543 742.00 | 49 260 411.00 | 125 804 154.00 |
BT Goods | 18 689 630.00 | 5 370 826.00 | 13 318 803.00 | 18 689 630.00 |
BV Advances and down payments on orders | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 42 485 120.00 | 613 443.00 | 41 871 677.00 | 42 485 120.00 |
BZ Other receivables | 22 568 399.00 | | 22 568 399.00 | 22 568 399.00 |
CF Cash and cash equivalents | 23 525 608.00 | | 23 525 608.00 | 23 525 608.00 |
CJ TOTAL (II) | 107 275 148.00 | 5 984 269.00 | 101 290 878.00 | 107 275 148.00 |
CN Currency translation adjustments (V) | 1 312 622.00 | | 1 312 622.00 | 1 312 622.00 |
CO Grand total (0 to V) | 234 391 925.00 | 82 528 012.00 | 151 863 913.00 | 234 391 925.00 |
CU Other investments | 18 826 351.00 | | 18 826 351.00 | 18 826 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460 552.00 | 55 460 552.00 | | 55 460 552.00 |
DB Share, merger, contribution premiums, etc. | 292 688.00 | 292 688.00 | | 292 688.00 |
DD Legal reserve (1) | 4 742 206.00 | 4 588 774.00 | | 4 742 206.00 |
DH Retained earnings | 48 608 467.00 | 45 693 241.00 | | 48 608 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163 640.00 | 3 068 657.00 | | 6 163 640.00 |
DL TOTAL (I) | 115 267 553.00 | 109 103 913.00 | | 115 267 553.00 |
DP Provisions for Risks | 7 082 382.00 | 6 673 034.00 | | 7 082 382.00 |
DR TOTAL (IV) | 7 082 382.00 | 6 673 034.00 | | 7 082 382.00 |
DX Trade payables and related accounts | 13 644 580.00 | 13 663 361.00 | | 13 644 580.00 |
DY Tax and social security liabilities | 8 560 480.00 | 10 509 762.00 | | 8 560 480.00 |
EA Other liabilities | 3 351 061.00 | 7 686 930.00 | | 3 351 061.00 |
EB Prepaid income (2) | 3 957 853.00 | 3 602 906.00 | | 3 957 853.00 |
EC TOTAL (IV) | 29 513 977.00 | 35 462 960.00 | | 29 513 977.00 |
EE Grand total (I to V) | 151 863 913.00 | 151 239 907.00 | | 151 863 913.00 |
EG Accrued income and payables due within one year | 28 909 202.00 | 35 117 799.00 | | 28 909 202.00 |
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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 | 118 906 698.00 | 20 293 607.00 | 139 200 306.00 | 118 906 698.00 |
FG Production sold - services | 16 780 641.00 | | 16 780 641.00 | 16 780 641.00 |
FJ Net sales | 135 687 339.00 | 20 293 607.00 | 155 980 947.00 | 135 687 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 355 572.00 | |
FQ Other income | | | 254 372.00 | |
FR Total operating income (I) | | | 167 590 891.00 | |
FS Purchases of goods (including customs duties) | | | 86 224 498.00 | |
FT Inventory change (goods) | | | 207 795.00 | |
FW Other purchases and external expenses | | | 22 008 095.00 | |
FX Taxes, duties, and similar payments | | | 2 207 365.00 | |
FY Salaries and Wages | | | 18 440 586.00 | |
FZ Social Security Contributions | | | 8 583 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 166 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 500.00 | |
GE Other Expenses | | | 85 293.00 | |
GF Total Operating Expenses (II) | | | 159 646 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944 368.00 | |
GL Other interest and similar income | | | 190 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 566.00 | |
GP Total financial income (V) | | | 277 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 175.00 | |
GU Total financial expenses (VI) | | | 105 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 117 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908 893.00 | 3 451 055.00 | | 1 908 893.00 |
HB Exceptional income from capital transactions | 719 133.00 | 1 893 841.00 | | 719 133.00 |
HC Reversals of provisions and transfers of expenses | 358 883.00 | 138 066.00 | | 358 883.00 |
HD Total exceptional income (VII) | 2 986 909.00 | 5 482 963.00 | | 2 986 909.00 |
HE Exceptional expenses on management operations | 195 648.00 | | | 195 648.00 |
HF Exceptional expenses on capital transactions | 2 183 695.00 | 1 726 516.00 | | 2 183 695.00 |
HG Exceptional depreciation and provisions | | 3 103 205.00 | | |
HH Total exceptional expenses (VIII) | 2 379 344.00 | 4 829 722.00 | | 2 379 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 564.00 | 653 240.00 | | 607 564.00 |
HJ Employee participation in company results | | 426 469.00 | | |
HK Income tax | 2 561 069.00 | 4 086 958.00 | | 2 561 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 855 751.00 | 289 486 231.00 | | 170 855 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 692 111.00 | 286 417 574.00 | | 164 692 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163 640.00 | 3 068 657.00 | | 6 163 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 644 580.00 | 13 644 580.00 | | 13 644 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602 330.00 | 2 602 330.00 | | 2 602 330.00 |
8L Deferred income | 3 957 853.00 | 3 353 078.00 | 604 775.00 | 3 957 853.00 |
UT Other financial assets | 2 298 279.00 | 270 049.00 | 2 028 230.00 | 2 298 279.00 |
UX Other trade receivables | 42 485 120.00 | 42 485 120.00 | | 42 485 120.00 |
VP Miscellaneous | 22 568 399.00 | 22 568 399.00 | | 22 568 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309 211.00 | 9 309 211.00 | | 9 309 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 351 798.00 | 65 323 568.00 | 2 028 230.00 | 67 351 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 513 974.00 | 28 909 199.00 | 604 775.00 | 29 513 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | 282.00 | | 271.00 |
