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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 724 245.00 | 1 724 245.00 | | 1 724 245.00 |
AH Goodwill | 71 433 643.00 | 103 357.00 | 71 330 286.00 | 71 433 643.00 |
AN Land | 516 574.00 | | 516 574.00 | 516 574.00 |
AP Buildings | 9 539 013.00 | 7 496 589.00 | 2 042 424.00 | 9 539 013.00 |
AR Technical installations, industrial equipment and tools | 43 648 347.00 | 37 543 435.00 | 6 104 912.00 | 43 648 347.00 |
AT Other tangible assets | 2 925 168.00 | 2 330 567.00 | 594 601.00 | 2 925 168.00 |
AV Fixed assets in progress | 96 874.00 | | 96 874.00 | 96 874.00 |
BH Other financial assets | 824 192.00 | | 824 192.00 | 824 192.00 |
BJ TOTAL (I) | 147 864 568.00 | 49 285 492.00 | 98 579 076.00 | 147 864 568.00 |
BL Raw materials, supplies | 1 377 586.00 | 18 054.00 | 1 359 532.00 | 1 377 586.00 |
BR Intermediate and finished products | 1 971 905.00 | 216 526.00 | 1 755 379.00 | 1 971 905.00 |
BT Goods | 7 609 544.00 | 212 960.00 | 7 396 584.00 | 7 609 544.00 |
BV Advances and down payments on orders | 64 439.00 | | 64 439.00 | 64 439.00 |
BX Customers and related accounts | 36 792 617.00 | 238 456.00 | 36 554 161.00 | 36 792 617.00 |
BZ Other receivables | 12 360 659.00 | | 12 360 659.00 | 12 360 659.00 |
CF Cash and cash equivalents | 4 690 978.00 | | 4 690 978.00 | 4 690 978.00 |
CH Prepaid expenses | 65 101.00 | | 65 101.00 | 65 101.00 |
CJ TOTAL (II) | 64 932 829.00 | 685 996.00 | 64 246 833.00 | 64 932 829.00 |
CN Currency translation adjustments (V) | 2 885.00 | | 2 885.00 | 2 885.00 |
CO Grand total (0 to V) | 212 800 282.00 | 49 971 488.00 | 162 828 794.00 | 212 800 282.00 |
CU Other investments | 17 069 213.00 | | 17 069 213.00 | 17 069 213.00 |
CX Development or Research and Development Expenses | 85 775.00 | 85 775.00 | | 85 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 682 110.00 | 54 682 110.00 | | 54 682 110.00 |
DB Share, merger, contribution premiums, etc. | 12 695.00 | 12 695.00 | | 12 695.00 |
DD Legal reserve (1) | 5 468 211.00 | 5 468 211.00 | | 5 468 211.00 |
DG Other reserves | 16 144 137.00 | 8 297 372.00 | | 16 144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 410.00 | 7 846 763.00 | | 2 015 410.00 |
DK Regulated provisions | 2 381 640.00 | 2 443 372.00 | | 2 381 640.00 |
DL TOTAL (I) | 80 704 203.00 | 78 750 523.00 | | 80 704 203.00 |
DN Conditional advances | 5 502.00 | 5 502.00 | | 5 502.00 |
DO TOTAL (II) | 5 502.00 | 5 502.00 | | 5 502.00 |
DP Provisions for Risks | 6 161 415.00 | 5 579 739.00 | | 6 161 415.00 |
DQ Provisions for Expenses | 2 001 567.00 | 1 833 061.00 | | 2 001 567.00 |
DR TOTAL (IV) | 8 162 982.00 | 7 412 801.00 | | 8 162 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 498 157.00 | 11 498 157.00 | | 11 498 157.00 |
DW Advances and down payments received on current orders | 1 141 171.00 | 889 176.00 | | 1 141 171.00 |
DX Trade payables and related accounts | 44 143 091.00 | 36 434 067.00 | | 44 143 091.00 |
DY Tax and social security liabilities | 6 856 392.00 | 9 270 329.00 | | 6 856 392.00 |
EA Other liabilities | 9 835 925.00 | 19 872 585.00 | | 9 835 925.00 |
EB Prepaid income (2) | 457 465.00 | 344 377.00 | | 457 465.00 |
EC TOTAL (IV) | 73 932 201.00 | 78 308 691.00 | | 73 932 201.00 |
ED (V) | 23 905.00 | 11 191.00 | | 23 905.00 |
EE Grand total (I to V) | 162 828 794.00 | 164 488 708.00 | | 162 828 794.00 |
EG Accrued income and payables due within one year | 72 791 030.00 | 77 419 515.00 | | 72 791 030.00 |
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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 | 148 364 538.00 | 19 672 067.00 | 168 036 605.00 | 148 364 538.00 |
FG Production sold - services | 4 036 098.00 | 2 432 755.00 | 6 468 853.00 | 4 036 098.00 |
FJ Net sales | 152 400 636.00 | 22 104 822.00 | 174 505 458.00 | 152 400 636.00 |
FM Inventory production | | | -241 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243 148.00 | |
FQ Other income | | | 989 411.00 | |
FR Total operating income (I) | | | 179 496 470.00 | |
FS Purchases of goods (including customs duties) | | | 106 272 724.00 | |
FT Inventory change (goods) | | | 556 760.00 | |
FU Purchases of raw materials and other supplies | | | 12 707 393.00 | |
FV Inventory change (raw materials and supplies) | | | 115 044.00 | |
FW Other purchases and external expenses | | | 27 292 539.00 | |
FX Taxes, duties, and similar payments | | | 1 374 672.00 | |
FY Salaries and Wages | | | 14 463 354.00 | |
FZ Social Security Contributions | | | 6 239 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 855 531.00 | |
GE Other Expenses | | | 842 618.00 | |
GF Total Operating Expenses (II) | | | 176 383 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 112 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 018.00 | |
GN Positive exchange differences | | | 50 581.00 | |
GP Total financial income (V) | | | 56 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 952.00 | |
GR Interest and similar expenses | | | 388 366.00 | |
GS Negative differences of foreign exchange | | | 29 527.00 | |
GU Total financial expenses (VI) | | | 418 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 506 811.00 | 1 306 426.00 | | 506 811.00 |
A4 Equity method investments | 742 209.00 | 335 586.00 | | 742 209.00 |
HA Exceptional income from management transactions | 1 405 728.00 | 450 815.00 | | 1 405 728.00 |
HB Exceptional income from capital transactions | 3 635.00 | 4 250 000.00 | | 3 635.00 |
HC Reversals of provisions and transfers of expenses | 421 164.00 | 469 561.00 | | 421 164.00 |
HD Total exceptional income (VII) | 1 830 527.00 | 5 170 376.00 | | 1 830 527.00 |
HE Exceptional expenses on management operations | 1 651 359.00 | 711 155.00 | | 1 651 359.00 |
HF Exceptional expenses on capital transactions | 2 972.00 | 1 024 792.00 | | 2 972.00 |
HG Exceptional depreciation and provisions | 84 062.00 | 137 583.00 | | 84 062.00 |
HH Total exceptional expenses (VIII) | 1 738 394.00 | 1 873 530.00 | | 1 738 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 132.00 | 3 296 846.00 | | 92 132.00 |
HK Income tax | 827 257.00 | 2 992 493.00 | | 827 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 383 598.00 | 177 162 823.00 | | 181 383 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 368 188.00 | 169 316 060.00 | | 179 368 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 410.00 | 7 846 763.00 | | 2 015 410.00 |
HP References: Equipment leasing | 673 708.00 | 731 838.00 | | 673 708.00 |
