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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 551 399.00 | 1 459 078.00 | 92 320.00 | 1 551 399.00 |
AN Land | 510 897.00 | 212 994.00 | 297 902.00 | 510 897.00 |
AP Buildings | 14 075 729.00 | 9 678 024.00 | 4 397 704.00 | 14 075 729.00 |
AR Technical installations, industrial equipment and tools | 17 453 489.00 | 13 635 942.00 | 3 817 546.00 | 17 453 489.00 |
AT Other tangible assets | 3 145 260.00 | 2 882 125.00 | 263 134.00 | 3 145 260.00 |
AX Advances and down payments | 12 588.00 | | 12 588.00 | 12 588.00 |
BF Loans | 4 765 790.00 | | 4 765 790.00 | 4 765 790.00 |
BH Other financial assets | 35 649.00 | | 35 649.00 | 35 649.00 |
BJ TOTAL (I) | 73 803 315.00 | 28 473 736.00 | 45 329 578.00 | 73 803 315.00 |
BL Raw materials, supplies | 6 997 880.00 | 584 335.00 | 6 413 545.00 | 6 997 880.00 |
BN Goods in progress | 1 673 133.00 | 81 883.00 | 1 591 249.00 | 1 673 133.00 |
BR Intermediate and finished products | 14 161 359.00 | 206 972.00 | 13 954 387.00 | 14 161 359.00 |
BT Goods | 13 465 959.00 | 178 027.00 | 13 287 931.00 | 13 465 959.00 |
BV Advances and down payments on orders | 144 591.00 | | 144 591.00 | 144 591.00 |
BX Customers and related accounts | 74 372 453.00 | 604 046.00 | 73 768 406.00 | 74 372 453.00 |
BZ Other receivables | 16 822 604.00 | 370 719.00 | 16 451 885.00 | 16 822 604.00 |
CF Cash and cash equivalents | 68 349 641.00 | | 68 349 641.00 | 68 349 641.00 |
CH Prepaid expenses | 2 549 202.00 | | 2 549 202.00 | 2 549 202.00 |
CJ TOTAL (II) | 198 536 827.00 | 2 025 984.00 | 196 510 842.00 | 198 536 827.00 |
CN Currency translation adjustments (V) | 3 198 654.00 | | 3 198 654.00 | 3 198 654.00 |
CO Grand total (0 to V) | 275 538 797.00 | 30 499 721.00 | 245 039 075.00 | 275 538 797.00 |
CU Other investments | 32 252 512.00 | 605 570.00 | 31 646 941.00 | 32 252 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
DB Share, merger, contribution premiums, etc. | 808 966.00 | 808 966.00 | | 808 966.00 |
DD Legal reserve (1) | 364 200.00 | 364 200.00 | | 364 200.00 |
DH Retained earnings | 105 786 344.00 | 56 313 933.00 | | 105 786 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615 675.00 | 49 472 410.00 | | 33 615 675.00 |
DK Regulated provisions | 2 289 503.00 | 2 450 538.00 | | 2 289 503.00 |
DL TOTAL (I) | 146 506 690.00 | 113 052 049.00 | | 146 506 690.00 |
DP Provisions for Risks | 4 253 276.00 | 2 957 082.00 | | 4 253 276.00 |
DR TOTAL (IV) | 4 253 276.00 | 2 957 082.00 | | 4 253 276.00 |
DU Loans and Debts from Credit Institutions (3) | 30 034 401.00 | 20 050 963.00 | | 30 034 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003 843.00 | 8 218 092.00 | | 5 003 843.00 |
DX Trade payables and related accounts | 35 951 358.00 | 31 312 147.00 | | 35 951 358.00 |
DY Tax and social security liabilities | 13 342 758.00 | 12 439 164.00 | | 13 342 758.00 |
DZ Fixed asset liabilities and related accounts | 177 873.00 | 245 826.00 | | 177 873.00 |
EA Other liabilities | 8 050 980.00 | 10 951 579.00 | | 8 050 980.00 |
EB Prepaid income (2) | 1 461 342.00 | 1 754 308.00 | | 1 461 342.00 |
EC TOTAL (IV) | 94 022 560.00 | 84 972 081.00 | | 94 022 560.00 |
ED (V) | 256 548.00 | 357 627.00 | | 256 548.00 |
EE Grand total (I to V) | 245 039 075.00 | 201 338 841.00 | | 245 039 075.00 |
EG Accrued income and payables due within one year | 93 273 185.00 | 84 244 952.00 | | 93 273 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 859.00 | | | 16 859.00 |
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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 | 15 262 381.00 | 60 370 803.00 | 75 633 184.00 | 15 262 381.00 |
FD Production sold - goods | 53 247 801.00 | 202 466 134.00 | 255 713 935.00 | 53 247 801.00 |
FG Production sold - services | 913 829.00 | 4 517 671.00 | 5 431 501.00 | 913 829.00 |
FJ Net sales | 69 424 013.00 | 267 354 609.00 | 336 778 622.00 | 69 424 013.00 |
FM Inventory production | | | -467 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 641 691.00 | |
FQ Other income | | | 6 796 973.00 | |
FR Total operating income (I) | | | 346 749 553.00 | |
FS Purchases of goods (including customs duties) | | | 93 336 290.00 | |
FT Inventory change (goods) | | | -1 310 936.00 | |
FU Purchases of raw materials and other supplies | | | 109 470 020.00 | |
FV Inventory change (raw materials and supplies) | | | -578 881.00 | |
FW Other purchases and external expenses | | | 66 600 830.00 | |
FX Taxes, duties, and similar payments | | | 4 063 662.00 | |
FY Salaries and Wages | | | 17 411 050.00 | |
FZ Social Security Contributions | | | 8 314 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 576 110.00 | |
GE Other Expenses | | | 5 484 463.00 | |
GF Total Operating Expenses (II) | | | 309 652 210.00 | |
GG - OPERATING RESULT (I - II) | | | 37 097 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 289 744.00 | |
GK Income from other securities and fixed asset receivables | | | 61 710.00 | |
GL Other interest and similar income | | | 49 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 743.00 | |
GN Positive exchange differences | | | 195 237.00 | |
GP Total financial income (V) | | | 11 184 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 844.00 | |
GR Interest and similar expenses | | | 409 625.00 | |
GS Negative differences of foreign exchange | | | 731 926.00 | |
GU Total financial expenses (VI) | | | 1 185 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 999 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 096 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871 302.00 | 1 284 645.00 | | 871 302.00 |
A3 TOTAL ASSETS | -2 409 823.00 | -3 207 491.00 | | -2 409 823.00 |
A4 Equity method investments | 379 402.00 | 434 101.00 | | 379 402.00 |
HA Exceptional income from management transactions | 867.00 | 21 248.00 | | 867.00 |
HB Exceptional income from capital transactions | 266 823.00 | 166 405.00 | | 266 823.00 |
HC Reversals of provisions and transfers of expenses | 298 194.00 | 3 340 955.00 | | 298 194.00 |
HD Total exceptional income (VII) | 565 884.00 | 3 528 609.00 | | 565 884.00 |
HE Exceptional expenses on management operations | 149 148.00 | 13 771.00 | | 149 148.00 |
HF Exceptional expenses on capital transactions | 201 862.00 | 168 023.00 | | 201 862.00 |
HG Exceptional depreciation and provisions | 137 159.00 | 149 792.00 | | 137 159.00 |
HH Total exceptional expenses (VIII) | 488 170.00 | 331 587.00 | | 488 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 714.00 | 3 197 021.00 | | 77 714.00 |
HJ Employee participation in company results | 2 016 434.00 | 1 235 030.00 | | 2 016 434.00 |
HK Income tax | 11 541 992.00 | 8 179 503.00 | | 11 541 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 499 876.00 | 376 085 704.00 | | 358 499 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 884 201.00 | 326 613 293.00 | | 324 884 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615 675.00 | 49 472 410.00 | | 33 615 675.00 |
