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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 | 1 759 245.00 | 1 731 245.00 | 28 000.00 | 1 759 245.00 |
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 | 9 574 453.00 | 7 686 664.00 | 1 887 789.00 | 9 574 453.00 |
AR Technical installations, industrial equipment and tools | 43 841 957.00 | 39 117 684.00 | 4 724 273.00 | 43 841 957.00 |
AT Other tangible assets | 2 975 039.00 | 2 447 888.00 | 527 151.00 | 2 975 039.00 |
AV Fixed assets in progress | 449 070.00 | | 449 070.00 | 449 070.00 |
BH Other financial assets | 766 210.00 | | 766 210.00 | 766 210.00 |
BJ TOTAL (I) | 148 472 703.00 | 51 174 137.00 | 97 298 566.00 | 148 472 703.00 |
BL Raw materials, supplies | 1 533 652.00 | 22 326.00 | 1 511 326.00 | 1 533 652.00 |
BR Intermediate and finished products | 1 883 793.00 | 85 630.00 | 1 798 163.00 | 1 883 793.00 |
BT Goods | 10 568 814.00 | 199 496.00 | 10 369 318.00 | 10 568 814.00 |
BV Advances and down payments on orders | 40 118.00 | | 40 118.00 | 40 118.00 |
BX Customers and related accounts | 39 901 577.00 | 730 164.00 | 39 171 413.00 | 39 901 577.00 |
BZ Other receivables | 15 105 210.00 | | 15 105 210.00 | 15 105 210.00 |
CF Cash and cash equivalents | 9 630 451.00 | | 9 630 451.00 | 9 630 451.00 |
CH Prepaid expenses | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 78 675 150.00 | 1 037 616.00 | 77 637 534.00 | 78 675 150.00 |
CN Currency translation adjustments (V) | 5 471.00 | | 5 471.00 | 5 471.00 |
CO Grand total (0 to V) | 227 153 324.00 | 52 211 753.00 | 174 941 571.00 | 227 153 324.00 |
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 | 18 159 547.00 | 16 144 137.00 | | 18 159 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 823.00 | 2 015 410.00 | | -616 823.00 |
DK Regulated provisions | 2 264 384.00 | 2 381 640.00 | | 2 264 384.00 |
DL TOTAL (I) | 79 970 124.00 | 80 704 203.00 | | 79 970 124.00 |
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 | 6 972 886.00 | 6 161 415.00 | | 6 972 886.00 |
DQ Provisions for Expenses | 1 951 522.00 | 2 001 567.00 | | 1 951 522.00 |
DR TOTAL (IV) | 8 924 408.00 | 8 162 982.00 | | 8 924 408.00 |
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 | 316 944.00 | 1 141 171.00 | | 316 944.00 |
DX Trade payables and related accounts | 57 651 375.00 | 44 143 091.00 | | 57 651 375.00 |
DY Tax and social security liabilities | 8 762 536.00 | 6 856 392.00 | | 8 762 536.00 |
EA Other liabilities | 7 248 764.00 | 9 835 925.00 | | 7 248 764.00 |
EB Prepaid income (2) | 553 790.00 | 457 465.00 | | 553 790.00 |
EC TOTAL (IV) | 86 031 566.00 | 73 932 201.00 | | 86 031 566.00 |
ED (V) | 9 971.00 | 23 905.00 | | 9 971.00 |
EE Grand total (I to V) | 174 941 571.00 | 162 828 794.00 | | 174 941 571.00 |
EG Accrued income and payables due within one year | 85 714 622.00 | 72 791 030.00 | | 85 714 622.00 |
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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 | 149 969 276.00 | 21 641 053.00 | 171 610 329.00 | 149 969 276.00 |
FG Production sold - services | 4 106 182.00 | 3 825 995.00 | 7 932 177.00 | 4 106 182.00 |
FJ Net sales | 154 075 458.00 | 25 467 048.00 | 179 542 506.00 | 154 075 458.00 |
FM Inventory production | | | 3 116 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740 486.00 | |
FQ Other income | | | 1 012 249.00 | |
FR Total operating income (I) | | | 187 411 301.00 | |
FS Purchases of goods (including customs duties) | | | 119 960 256.00 | |
FT Inventory change (goods) | | | 311 240.00 | |
FU Purchases of raw materials and other supplies | | | 12 585 237.00 | |
FV Inventory change (raw materials and supplies) | | | -222 401.00 | |
FW Other purchases and external expenses | | | 23 980 409.00 | |
FX Taxes, duties, and similar payments | | | 1 491 702.00 | |
FY Salaries and Wages | | | 13 406 616.00 | |
FZ Social Security Contributions | | | 5 722 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 048 150.00 | |
GE Other Expenses | | | 806 602.00 | |
GF Total Operating Expenses (II) | | | 184 424 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 986 667.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GN Positive exchange differences | | | 59 641.00 | |
GP Total financial income (V) | | | 64 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 654.00 | |
GR Interest and similar expenses | | | 1 274 899.00 | |
GS Negative differences of foreign exchange | | | 39 352.00 | |
GU Total financial expenses (VI) | | | 1 314 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 575 981.00 | 506 811.00 | | 575 981.00 |
A4 Equity method investments | 686 370.00 | 742 209.00 | | 686 370.00 |
HA Exceptional income from management transactions | 511 916.00 | 1 405 728.00 | | 511 916.00 |
HB Exceptional income from capital transactions | | 3 635.00 | | |
HC Reversals of provisions and transfers of expenses | 524 924.00 | 421 164.00 | | 524 924.00 |
HD Total exceptional income (VII) | 1 036 840.00 | 1 830 527.00 | | 1 036 840.00 |
HE Exceptional expenses on management operations | 2 795 143.00 | 1 651 359.00 | | 2 795 143.00 |
HF Exceptional expenses on capital transactions | | 2 972.00 | | |
HG Exceptional depreciation and provisions | 48 864.00 | 84 062.00 | | 48 864.00 |
HH Total exceptional expenses (VIII) | 2 844 007.00 | 1 738 394.00 | | 2 844 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807 167.00 | 92 132.00 | | -1 807 167.00 |
HK Income tax | 545 505.00 | 827 257.00 | | 545 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 512 228.00 | 181 383 598.00 | | 188 512 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 129 051.00 | 179 368 188.00 | | 189 129 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 823.00 | 2 015 410.00 | | -616 823.00 |
HP References: Equipment leasing | 475 159.00 | 673 708.00 | | 475 159.00 |
