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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 | 283 265.00 | 117 333.00 | 165 932.00 | 283 265.00 |
AH Goodwill | 83 865.00 | | 83 865.00 | 83 865.00 |
AJ Other Intangible Assets | 18 683 737.00 | | 18 683 737.00 | 18 683 737.00 |
AN Land | 237 820.00 | | 237 820.00 | 237 820.00 |
AP Buildings | 4 601 077.00 | 4 228 250.00 | 372 827.00 | 4 601 077.00 |
AR Technical installations, industrial equipment and tools | 1 904 999.00 | 802 210.00 | 1 102 789.00 | 1 904 999.00 |
AT Other tangible assets | 1 027 607.00 | 776 125.00 | 251 482.00 | 1 027 607.00 |
AV Fixed assets in progress | 42 079.00 | | 42 079.00 | 42 079.00 |
BJ TOTAL (I) | 27 074 249.00 | 5 983 716.00 | 21 090 533.00 | 27 074 249.00 |
BN Goods in progress | 7 391 338.00 | | 7 391 338.00 | 7 391 338.00 |
BT Goods | 64 739 350.00 | 6 610 662.00 | 58 128 689.00 | 64 739 350.00 |
BV Advances and down payments on orders | 126 441.00 | | 126 441.00 | 126 441.00 |
BX Customers and related accounts | 153 102 414.00 | 5 692 712.00 | 147 409 702.00 | 153 102 414.00 |
BZ Other receivables | 12 423 950.00 | 461 602.00 | 11 962 348.00 | 12 423 950.00 |
CF Cash and cash equivalents | 50 584 046.00 | | 50 584 046.00 | 50 584 046.00 |
CH Prepaid expenses | 10 069 188.00 | | 10 069 188.00 | 10 069 188.00 |
CJ TOTAL (II) | 298 436 727.00 | 12 764 976.00 | 285 671 751.00 | 298 436 727.00 |
CN Currency translation adjustments (V) | 190 679.00 | | 190 679.00 | 190 679.00 |
CO Grand total (0 to V) | 325 701 655.00 | 18 748 692.00 | 306 952 963.00 | 325 701 655.00 |
CU Other investments | 209 798.00 | 59 798.00 | 150 000.00 | 209 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 130 777.00 | 130 777.00 | | 130 777.00 |
DD Legal reserve (1) | 205 000.00 | 205 000.00 | | 205 000.00 |
DG Other reserves | 133 996 365.00 | 126 998 000.00 | | 133 996 365.00 |
DH Retained earnings | 3 491 343.00 | 4 657 315.00 | | 3 491 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 518 370.00 | 21 084 027.00 | | 23 518 370.00 |
DL TOTAL (I) | 163 391 855.00 | 155 125 120.00 | | 163 391 855.00 |
DP Provisions for Risks | 1 377 883.00 | 6 091.00 | | 1 377 883.00 |
DR TOTAL (IV) | 1 377 883.00 | 6 091.00 | | 1 377 883.00 |
DU Loans and Debts from Credit Institutions (3) | 211 855.00 | 125 916.00 | | 211 855.00 |
DW Advances and down payments received on current orders | 38 739 065.00 | 20 982 683.00 | | 38 739 065.00 |
DX Trade payables and related accounts | 65 088 078.00 | 70 202 793.00 | | 65 088 078.00 |
DY Tax and social security liabilities | 11 455 384.00 | 6 786 389.00 | | 11 455 384.00 |
EA Other liabilities | 25 402 363.00 | 20 466 838.00 | | 25 402 363.00 |
EB Prepaid income (2) | 753 228.00 | 8 795 072.00 | | 753 228.00 |
EC TOTAL (IV) | 141 649 974.00 | 127 359 691.00 | | 141 649 974.00 |
ED (V) | 533 252.00 | 132 061.00 | | 533 252.00 |
EE Grand total (I to V) | 306 952 963.00 | 282 622 963.00 | | 306 952 963.00 |
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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 | 70 917.00 | 436 873 367.00 | 436 944 284.00 | 70 917.00 |
FG Production sold - services | 2 325 164.00 | 4 346 027.00 | 6 671 191.00 | 2 325 164.00 |
FJ Net sales | 2 396 081.00 | 441 219 394.00 | 443 615 475.00 | 2 396 081.00 |
FM Inventory production | | | 7 391 338.00 | |
FO Operating subsidies | | | 18 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496 318.00 | |
FQ Other income | | | 67 974.00 | |
FR Total operating income (I) | | | 455 589 914.00 | |
FS Purchases of goods (including customs duties) | | | 362 382 061.00 | |
FT Inventory change (goods) | | | 11 859 369.00 | |
FW Other purchases and external expenses | | | 17 524 428.00 | |
FX Taxes, duties, and similar payments | | | 1 267 711.00 | |
FY Salaries and Wages | | | 9 726 620.00 | |
FZ Social Security Contributions | | | 4 758 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 731 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377 883.00 | |
GE Other Expenses | | | 291 580.00 | |
GF Total Operating Expenses (II) | | | 415 960 892.00 | |
GG - OPERATING RESULT (I - II) | | | 39 629 023.00 | |
GL Other interest and similar income | | | 95 841.00 | |
GP Total financial income (V) | | | 95 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 928.00 | |
GR Interest and similar expenses | | | 960 360.00 | |
GU Total financial expenses (VI) | | | 973 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 751 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 926 750.00 | 7 732 523.00 | | 926 750.00 |
HD Total exceptional income (VII) | 926 750.00 | 7 732 523.00 | | 926 750.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 972 462.00 | 1 505 365.00 | | 972 462.00 |
HH Total exceptional expenses (VIII) | 972 462.00 | 1 505 457.00 | | 972 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 711.00 | 6 227 065.00 | | -45 711.00 |
HJ Employee participation in company results | 1 475 750.00 | 1 464 080.00 | | 1 475 750.00 |
HK Income tax | 13 711 744.00 | 11 595 819.00 | | 13 711 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 612 506.00 | 459 497 587.00 | | 456 612 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 094 136.00 | 438 413 560.00 | | 433 094 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 518 370.00 | 21 084 027.00 | | 23 518 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 168.00 | | | 168.00 |
