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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 | 3 476 887.00 | 3 355 274.00 | 121 613.00 | 3 476 887.00 |
AH Goodwill | 47 786 818.00 | 909 050.00 | 46 877 768.00 | 47 786 818.00 |
AN Land | 932 205.00 | 189 229.00 | 742 975.00 | 932 205.00 |
AP Buildings | 10 895 509.00 | 7 078 678.00 | 3 816 830.00 | 10 895 509.00 |
AR Technical installations, industrial equipment and tools | 20 721 868.00 | 14 499 511.00 | 6 222 357.00 | 20 721 868.00 |
AT Other tangible assets | 1 855 517.00 | 1 182 277.00 | 673 239.00 | 1 855 517.00 |
AV Fixed assets in progress | 2 110 245.00 | | 2 110 245.00 | 2 110 245.00 |
BF Loans | 1 308 649.00 | 1 308 649.00 | | 1 308 649.00 |
BH Other financial assets | 48 274.00 | | 48 274.00 | 48 274.00 |
BJ TOTAL (I) | 89 135 977.00 | 28 522 671.00 | 60 613 305.00 | 89 135 977.00 |
BL Raw materials, supplies | 15 675 651.00 | 98 357.00 | 15 577 293.00 | 15 675 651.00 |
BR Intermediate and finished products | 4 036 197.00 | 182 922.00 | 3 853 275.00 | 4 036 197.00 |
BT Goods | 954 814.00 | 13 330.00 | 941 483.00 | 954 814.00 |
BV Advances and down payments on orders | 223 701.00 | | 223 701.00 | 223 701.00 |
BX Customers and related accounts | 25 836 391.00 | 1 688 646.00 | 24 147 744.00 | 25 836 391.00 |
BZ Other receivables | 4 859 280.00 | | 4 859 280.00 | 4 859 280.00 |
CF Cash and cash equivalents | 337 744.00 | | 337 744.00 | 337 744.00 |
CH Prepaid expenses | 95 974.00 | | 95 974.00 | 95 974.00 |
CJ TOTAL (II) | 52 019 755.00 | 1 983 256.00 | 50 036 498.00 | 52 019 755.00 |
CN Currency translation adjustments (V) | 78 912.00 | | 78 912.00 | 78 912.00 |
CO Grand total (0 to V) | 141 234 645.00 | 30 505 928.00 | 110 728 716.00 | 141 234 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 998 000.00 | 11 998 000.00 | | 11 998 000.00 |
DB Share, merger, contribution premiums, etc. | 10 002 069.00 | 10 002 069.00 | | 10 002 069.00 |
DD Legal reserve (1) | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DH Retained earnings | 36 104 642.00 | 42 916 435.00 | | 36 104 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126 868.00 | 5 188 206.00 | | 4 126 868.00 |
DK Regulated provisions | 1 647 394.00 | 1 524 460.00 | | 1 647 394.00 |
DL TOTAL (I) | 65 078 773.00 | 72 828 971.00 | | 65 078 773.00 |
DP Provisions for Risks | 248 979.00 | 226 157.00 | | 248 979.00 |
DQ Provisions for Expenses | 5 218 968.00 | 4 572 500.00 | | 5 218 968.00 |
DR TOTAL (IV) | 5 467 947.00 | 4 798 657.00 | | 5 467 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 746.00 | | |
DX Trade payables and related accounts | 26 061 693.00 | 20 556 895.00 | | 26 061 693.00 |
DY Tax and social security liabilities | 7 372 628.00 | 5 355 330.00 | | 7 372 628.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 6 659 752.00 | 4 781 533.00 | | 6 659 752.00 |
EC TOTAL (IV) | 40 094 075.00 | 30 700 707.00 | | 40 094 075.00 |
ED (V) | 87 919.00 | 101 422.00 | | 87 919.00 |
EE Grand total (I to V) | 110 728 716.00 | 108 429 758.00 | | 110 728 716.00 |
EG Accrued income and payables due within one year | 40 094 075.00 | | | 40 094 075.00 |
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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 | 7 599 691.00 | 2 278 062.00 | 9 877 753.00 | 7 599 691.00 |
FD Production sold - goods | 95 264 712.00 | 58 336 082.00 | 153 600 794.00 | 95 264 712.00 |
FG Production sold - services | 2 376 827.00 | 3 108 450.00 | 5 485 277.00 | 2 376 827.00 |
FJ Net sales | 105 241 231.00 | 63 722 595.00 | 168 963 826.00 | 105 241 231.00 |
FM Inventory production | | | 615 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597 567.00 | |
FQ Other income | | | 58 657.00 | |
FR Total operating income (I) | | | 182 235 517.00 | |
FS Purchases of goods (including customs duties) | | | 9 722 161.00 | |
FT Inventory change (goods) | | | 237 562.00 | |
FU Purchases of raw materials and other supplies | | | 103 160 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197 569.00 | |
FW Other purchases and external expenses | | | 32 321 131.00 | |
FX Taxes, duties, and similar payments | | | 1 560 651.00 | |
FY Salaries and Wages | | | 15 935 221.00 | |
FZ Social Security Contributions | | | 6 410 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 217.00 | |
GE Other Expenses | | | 1 479 141.00 | |
GF Total Operating Expenses (II) | | | 171 895 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 340 435.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 818.00 | |
GP Total financial income (V) | | | 24 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 912.00 | |
GR Interest and similar expenses | | | 264 790.00 | |
GU Total financial expenses (VI) | | | 343 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 021 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 245 949.00 | 9 789 290.00 | | 9 245 949.00 |
A4 Equity method investments | 50 441.00 | 83 049.00 | | 50 441.00 |
HA Exceptional income from management transactions | 4 237.00 | 578.00 | | 4 237.00 |
HB Exceptional income from capital transactions | 170 000.00 | 2 350.00 | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 84 151.00 | 388 722.00 | | 84 151.00 |
HD Total exceptional income (VII) | 258 389.00 | 391 651.00 | | 258 389.00 |
HE Exceptional expenses on management operations | 4 034.00 | 15 229.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 39 766.00 | 4 366.00 | | 39 766.00 |
HG Exceptional depreciation and provisions | 1 834 696.00 | 1 212 771.00 | | 1 834 696.00 |
HH Total exceptional expenses (VIII) | 1 878 497.00 | 1 232 367.00 | | 1 878 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620 107.00 | -840 716.00 | | -1 620 107.00 |
HJ Employee participation in company results | 947 300.00 | 314 900.00 | | 947 300.00 |
HK Income tax | 3 327 274.00 | 2 131 780.00 | | 3 327 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 518 724.00 | 171 147 030.00 | | 182 518 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 391 856.00 | 165 958 823.00 | | 178 391 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126 868.00 | 5 188 206.00 | | 4 126 868.00 |
