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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 079 804.00 | 2 615 695.00 | 3 464 109.00 | 6 079 804.00 |
AJ Other Intangible Assets | 20 495 588.00 | 14 326 566.00 | 6 169 022.00 | 20 495 588.00 |
AL Advances and down payments on intangible assets. | 2 238 375.00 | | 2 238 375.00 | 2 238 375.00 |
AN Land | 738 827.00 | | 738 827.00 | 738 827.00 |
AP Buildings | 4 677 603.00 | 4 201 203.00 | 476 400.00 | 4 677 603.00 |
AR Technical installations, industrial equipment and tools | 8 891 346.00 | 8 270 880.00 | 620 466.00 | 8 891 346.00 |
AT Other tangible assets | 51 538 573.00 | 36 691 498.00 | 14 847 075.00 | 51 538 573.00 |
AV Fixed assets in progress | 1 480 615.00 | | 1 480 615.00 | 1 480 615.00 |
BH Other financial assets | 6 388 871.00 | | 6 388 871.00 | 6 388 871.00 |
BJ TOTAL (I) | 103 199 785.00 | 66 775 842.00 | 36 423 943.00 | 103 199 785.00 |
BT Goods | 60 866 324.00 | 5 264 000.00 | 55 602 324.00 | 60 866 324.00 |
BV Advances and down payments on orders | 2 839 882.00 | | 2 839 882.00 | 2 839 882.00 |
BX Customers and related accounts | 9 932 625.00 | 1 256 533.00 | 8 676 092.00 | 9 932 625.00 |
BZ Other receivables | 8 681 545.00 | 211 923.00 | 8 469 622.00 | 8 681 545.00 |
CF Cash and cash equivalents | 14 288 979.00 | | 14 288 979.00 | 14 288 979.00 |
CH Prepaid expenses | 2 134 975.00 | | 2 134 975.00 | 2 134 975.00 |
CJ TOTAL (II) | 98 744 330.00 | 6 732 456.00 | 92 011 874.00 | 98 744 330.00 |
CO Grand total (0 to V) | 201 944 115.00 | 73 508 298.00 | 128 435 817.00 | 201 944 115.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 352 340.00 | 32 352 340.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 892 123.00 | 20 892 123.00 | | 20 892 123.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -28 868 254.00 | -27 005 341.00 | | -28 868 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 207.00 | -1 862 912.00 | | 1 429 207.00 |
DK Regulated provisions | 539 268.00 | 724 721.00 | | 539 268.00 |
DL TOTAL (I) | 27 295 534.00 | 26 051 781.00 | | 27 295 534.00 |
DP Provisions for Risks | 793 948.00 | 1 155 548.00 | | 793 948.00 |
DQ Provisions for Expenses | 486 700.00 | 559 693.00 | | 486 700.00 |
DR TOTAL (IV) | 1 280 648.00 | 1 715 241.00 | | 1 280 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 491 113.00 | 19 693 206.00 | | 19 491 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 224 313.00 | 18 827 621.00 | | 36 224 313.00 |
DX Trade payables and related accounts | 28 137 443.00 | 31 016 562.00 | | 28 137 443.00 |
DY Tax and social security liabilities | 12 889 200.00 | 14 128 014.00 | | 12 889 200.00 |
DZ Fixed asset liabilities and related accounts | 766 937.00 | 3 385 949.00 | | 766 937.00 |
EA Other liabilities | 1 458 454.00 | 1 688 001.00 | | 1 458 454.00 |
EB Prepaid income (2) | 892 175.00 | 447 944.00 | | 892 175.00 |
EC TOTAL (IV) | 99 859 635.00 | 89 187 297.00 | | 99 859 635.00 |
EE Grand total (I to V) | 128 435 817.00 | 116 954 319.00 | | 128 435 817.00 |
EG Accrued income and payables due within one year | 90 158 776.00 | 69 950 354.00 | | 90 158 776.00 |
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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 | 188 886 939.00 | 34 608 331.00 | 223 495 270.00 | 188 886 939.00 |
FG Production sold - services | 21 424 893.00 | | 21 424 893.00 | 21 424 893.00 |
FJ Net sales | 210 311 832.00 | 34 608 331.00 | 244 920 163.00 | 210 311 832.00 |
FN Capitalized production | | | 2 171 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 057 630.00 | |
FQ Other income | | | 1 056 411.00 | |
FR Total operating income (I) | | | 258 205 365.00 | |
FS Purchases of goods (including customs duties) | | | 132 151 908.00 | |
FT Inventory change (goods) | | | -6 393 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 450.00 | |
FW Other purchases and external expenses | | | 74 799 133.00 | |
FX Taxes, duties, and similar payments | | | 2 983 655.00 | |
FY Salaries and Wages | | | 27 291 764.00 | |
FZ Social Security Contributions | | | 9 067 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 407 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 434 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613 100.00 | |
GE Other Expenses | | | 967 067.00 | |
GF Total Operating Expenses (II) | | | 254 884 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321 361.00 | |
GL Other interest and similar income | | | 5 711.00 | |
GN Positive exchange differences | | | 864 153.00 | |
GP Total financial income (V) | | | 869 864.00 | |
GR Interest and similar expenses | | | 1 620 180.00 | |
GS Negative differences of foreign exchange | | | 757 773.00 | |
GU Total financial expenses (VI) | | | 2 377 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919 700.00 | 2 506 008.00 | | 919 700.00 |
HA Exceptional income from management transactions | 27 522.00 | 23 259.00 | | 27 522.00 |
HB Exceptional income from capital transactions | 3 127 089.00 | 1 300.00 | | 3 127 089.00 |
HC Reversals of provisions and transfers of expenses | 1 411 554.00 | 3 712 304.00 | | 1 411 554.00 |
HD Total exceptional income (VII) | 4 566 165.00 | 3 736 863.00 | | 4 566 165.00 |
HE Exceptional expenses on management operations | 1 135 885.00 | 3 397 658.00 | | 1 135 885.00 |
HF Exceptional expenses on capital transactions | 2 876 718.00 | 3 174 918.00 | | 2 876 718.00 |
HG Exceptional depreciation and provisions | 908 051.00 | 938 827.00 | | 908 051.00 |
HH Total exceptional expenses (VIII) | 4 920 654.00 | 7 511 403.00 | | 4 920 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 489.00 | -3 774 540.00 | | -354 489.00 |
HJ Employee participation in company results | | -63 813.00 | | |
HK Income tax | 29 576.00 | -197 785.00 | | 29 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 641 394.00 | 267 001 328.00 | | 263 641 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 212 187.00 | 268 864 240.00 | | 262 212 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 207.00 | -1 862 912.00 | | 1 429 207.00 |
