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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 | 790 784.00 | 21 455.00 | 769 329.00 | 790 784.00 |
AH Goodwill | 39 476 832.00 | 1 796 564.00 | 37 680 268.00 | 39 476 832.00 |
AJ Other Intangible Assets | 8 502 299.00 | 7 268 093.00 | 1 234 205.00 | 8 502 299.00 |
AN Land | 137.00 | | 137.00 | 137.00 |
AP Buildings | 69 174 302.00 | 57 079 423.00 | 12 094 878.00 | 69 174 302.00 |
AR Technical installations, industrial equipment and tools | 1 026 227.00 | 895 107.00 | 131 119.00 | 1 026 227.00 |
AT Other tangible assets | 4 863 820.00 | 3 128 208.00 | 1 735 612.00 | 4 863 820.00 |
AV Fixed assets in progress | 1 027 280.00 | | 1 027 280.00 | 1 027 280.00 |
BH Other financial assets | 4 662 021.00 | | 4 662 021.00 | 4 662 021.00 |
BJ TOTAL (I) | 140 816 674.00 | 74 586 032.00 | 66 230 641.00 | 140 816 674.00 |
BL Raw materials, supplies | 270 069.00 | | 270 069.00 | 270 069.00 |
BR Intermediate and finished products | 32 804 428.00 | | 32 804 428.00 | 32 804 428.00 |
BT Goods | 13 046 250.00 | | 13 046 250.00 | 13 046 250.00 |
BV Advances and down payments on orders | 2 486 544.00 | | 2 486 544.00 | 2 486 544.00 |
BX Customers and related accounts | 12 547 260.00 | 1 616 603.00 | 10 930 657.00 | 12 547 260.00 |
BZ Other receivables | 16 976 952.00 | 738 630.00 | 16 238 322.00 | 16 976 952.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 11 751 033.00 | | 11 751 033.00 | 11 751 033.00 |
CH Prepaid expenses | 4 109 288.00 | | 4 109 288.00 | 4 109 288.00 |
CJ TOTAL (II) | 93 992 424.00 | 2 355 233.00 | 91 637 191.00 | 93 992 424.00 |
CO Grand total (0 to V) | 234 809 099.00 | 76 941 266.00 | 157 867 833.00 | 234 809 099.00 |
CU Other investments | 11 292 968.00 | 4 397 179.00 | 6 895 789.00 | 11 292 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 921 152.00 | 1 921 152.00 | | 1 921 152.00 |
DB Share, merger, contribution premiums, etc. | 1 381 660.00 | 1 381 660.00 | | 1 381 660.00 |
DD Legal reserve (1) | 283 812.00 | 283 812.00 | | 283 812.00 |
DG Other reserves | 55 049 910.00 | 55 049 910.00 | | 55 049 910.00 |
DH Retained earnings | 20 205 626.00 | 14 984 863.00 | | 20 205 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139 192.00 | 5 220 763.00 | | -2 139 192.00 |
DL TOTAL (I) | 76 702 967.00 | 78 842 160.00 | | 76 702 967.00 |
DP Provisions for Risks | 2 216 824.00 | 1 460 364.00 | | 2 216 824.00 |
DQ Provisions for Expenses | 2 682 630.00 | 2 608 023.00 | | 2 682 630.00 |
DR TOTAL (IV) | 4 899 454.00 | 4 068 387.00 | | 4 899 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 218.00 | 510 130.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 122.00 | 115 494.00 | | 144 122.00 |
DW Advances and down payments received on current orders | 1 091 019.00 | 1 058 359.00 | | 1 091 019.00 |
DX Trade payables and related accounts | 56 422 293.00 | 52 938 358.00 | | 56 422 293.00 |
DY Tax and social security liabilities | 15 759 905.00 | 17 164 515.00 | | 15 759 905.00 |
EA Other liabilities | 2 680 589.00 | 4 187 724.00 | | 2 680 589.00 |
EB Prepaid income (2) | 158 265.00 | 155 597.00 | | 158 265.00 |
EC TOTAL (IV) | 76 265 412.00 | 76 130 177.00 | | 76 265 412.00 |
EE Grand total (I to V) | 157 867 833.00 | 159 040 724.00 | | 157 867 833.00 |
EG Accrued income and payables due within one year | 75 174 393.00 | 75 071 818.00 | | 75 174 393.00 |
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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 | 219 485 728.00 | 5 975 336.00 | 225 461 064.00 | 219 485 728.00 |
FD Production sold - goods | 12 928.00 | | 12 928.00 | 12 928.00 |
FG Production sold - services | 6 483 205.00 | | 6 483 205.00 | 6 483 205.00 |
FJ Net sales | 225 981 861.00 | 5 975 336.00 | 231 957 197.00 | 225 981 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 861.00 | |
FQ Other income | | | 347 879.00 | |
FR Total operating income (I) | | | 232 924 938.00 | |
FS Purchases of goods (including customs duties) | | | 130 115 554.00 | |
FT Inventory change (goods) | | | -1 312 158.00 | |
FU Purchases of raw materials and other supplies | | | 15 955.00 | |
FV Inventory change (raw materials and supplies) | | | -15 412.00 | |
FW Other purchases and external expenses | | | 41 314 721.00 | |
FX Taxes, duties, and similar payments | | | 10 787 626.00 | |
FY Salaries and Wages | | | 29 618 143.00 | |
FZ Social Security Contributions | | | 12 317 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 692.00 | |
GE Other Expenses | | | 372 809.00 | |
GF Total Operating Expenses (II) | | | 228 917 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 007 565.00 | |
GK Income from other securities and fixed asset receivables | | | 8 056.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 11 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 762.00 | |
GR Interest and similar expenses | | | 76 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 537 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 481 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 895.00 | 50 653.00 | | 72 895.00 |
A3 TOTAL ASSETS | 37 364.00 | 32 379.00 | | 37 364.00 |
HA Exceptional income from management transactions | 214 424.00 | 385 957.00 | | 214 424.00 |
HB Exceptional income from capital transactions | 836 800.00 | | | 836 800.00 |
HC Reversals of provisions and transfers of expenses | 270 126.00 | 1 125 154.00 | | 270 126.00 |
HD Total exceptional income (VII) | 1 321 350.00 | 1 511 112.00 | | 1 321 350.00 |
HE Exceptional expenses on management operations | 5 501 694.00 | 755 674.00 | | 5 501 694.00 |
HF Exceptional expenses on capital transactions | 413 293.00 | 103 923.00 | | 413 293.00 |
HG Exceptional depreciation and provisions | 1 026 586.00 | 417 535.00 | | 1 026 586.00 |
HH Total exceptional expenses (VIII) | 6 941 573.00 | 1 277 132.00 | | 6 941 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 620 222.00 | 233 980.00 | | -5 620 222.00 |
HJ Employee participation in company results | | 174 510.00 | | |
HK Income tax | | 2 315 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 257 499.00 | 237 741 837.00 | | 234 257 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 396 692.00 | 232 521 074.00 | | 236 396 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139 192.00 | 5 220 763.00 | | -2 139 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 714.00 | 5 618.00 | 746.00 | 69 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 777.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 289.00 | 4 379.00 | 566.00 | 57 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 068.00 | 1 385.00 | 554.00 | 4 068.00 |
7C Grand total | 4 068.00 | 1 385.00 | 554.00 | 4 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | 4 662.00 | 4 662.00 | |
UX Other trade receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
UY Staff and related accounts | 34.00 | | 34.00 | 34.00 |
VC Group and associates | 4 234.00 | | 4 234.00 | 4 234.00 |
VM Income taxes | 1 624.00 | | 1 624.00 | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | | 11 083.00 | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524.00 | 4 662.00 | 34 186.00 | 29 524.00 |
