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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345 768.00 | 332 251.00 | 13 517.00 | 345 768.00 |
AH Goodwill | 7 653.00 | 7 622.00 | 30.00 | 7 653.00 |
AJ Other Intangible Assets | 2 719 506.00 | 2 436 900.00 | 282 606.00 | 2 719 506.00 |
AN Land | 1 391 123.00 | | 1 391 123.00 | 1 391 123.00 |
AP Buildings | 13 441 268.00 | 8 373 372.00 | 5 067 897.00 | 13 441 268.00 |
AR Technical installations, industrial equipment and tools | 817 448.00 | 677 672.00 | 139 776.00 | 817 448.00 |
AT Other tangible assets | 2 563 697.00 | 2 059 859.00 | 503 838.00 | 2 563 697.00 |
AV Fixed assets in progress | 169 798.00 | | 169 798.00 | 169 798.00 |
AX Advances and down payments | 19 623.00 | | 19 623.00 | 19 623.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BH Other financial assets | 92 264.00 | | 92 264.00 | 92 264.00 |
BJ TOTAL (I) | 21 663 102.00 | 13 887 676.00 | 7 775 427.00 | 21 663 102.00 |
BT Goods | 12 044 556.00 | 799 268.00 | 11 245 288.00 | 12 044 556.00 |
BV Advances and down payments on orders | 114 528.00 | | 114 528.00 | 114 528.00 |
BX Customers and related accounts | 11 648 963.00 | 205 870.00 | 11 443 093.00 | 11 648 963.00 |
BZ Other receivables | 5 218 540.00 | | 5 218 540.00 | 5 218 540.00 |
CD Marketable securities | 3 130 000.00 | | 3 130 000.00 | 3 130 000.00 |
CF Cash and cash equivalents | 6 328 960.00 | | 6 328 960.00 | 6 328 960.00 |
CH Prepaid expenses | 438 495.00 | | 438 495.00 | 438 495.00 |
CJ TOTAL (II) | 38 924 042.00 | 1 005 138.00 | 37 918 904.00 | 38 924 042.00 |
CO Grand total (0 to V) | 60 587 144.00 | 14 892 813.00 | 45 694 331.00 | 60 587 144.00 |
CU Other investments | 74 377.00 | | 74 377.00 | 74 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DD Legal reserve (1) | 28 484 662.00 | 26 606 069.00 | | 28 484 662.00 |
DL TOTAL (I) | 31 958 425.00 | 30 378 674.00 | | 31 958 425.00 |
DP Provisions for Risks | 691 011.00 | 616 398.00 | | 691 011.00 |
DR TOTAL (IV) | 691 011.00 | 616 398.00 | | 691 011.00 |
DU Loans and Debts from Credit Institutions (3) | 491 103.00 | 537 320.00 | | 491 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 527.00 | 99 871.00 | | 82 527.00 |
DW Advances and down payments received on current orders | 12 395.00 | 8 647.00 | | 12 395.00 |
DX Trade payables and related accounts | 8 762 803.00 | 7 470 214.00 | | 8 762 803.00 |
DY Tax and social security liabilities | 2 626 586.00 | 2 617 141.00 | | 2 626 586.00 |
DZ Fixed asset liabilities and related accounts | 35 610.00 | 8 292.00 | | 35 610.00 |
EA Other liabilities | 664 783.00 | 629 332.00 | | 664 783.00 |
EB Prepaid income (2) | 369 087.00 | 334 144.00 | | 369 087.00 |
EC TOTAL (IV) | 13 044 895.00 | 11 704 961.00 | | 13 044 895.00 |
EE Grand total (I to V) | 45 694 331.00 | 42 700 033.00 | | 45 694 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 931 913.00 | 2 230 755.00 | | 1 931 913.00 |
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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 | 65 740 995.00 | -22 041.00 | 65 718 955.00 | 65 740 995.00 |
FG Production sold - services | 543 978.00 | 2.00 | 543 980.00 | 543 978.00 |
FJ Net sales | 66 284 974.00 | -22 039.00 | 66 262 935.00 | 66 284 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 866.00 | |
FQ Other income | | | 29 241.00 | |
FR Total operating income (I) | | | 67 389 042.00 | |
FS Purchases of goods (including customs duties) | | | 50 944 886.00 | |
FT Inventory change (goods) | | | -1 201 447.00 | |
FU Purchases of raw materials and other supplies | | | 15 130.00 | |
FW Other purchases and external expenses | | | 5 223 886.00 | |
FX Taxes, duties, and similar payments | | | 901 690.00 | |
FY Salaries and Wages | | | 5 649 229.00 | |
FZ Social Security Contributions | | | 2 052 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 463.00 | |
GE Other Expenses | | | 51 185.00 | |
GF Total Operating Expenses (II) | | | 65 186 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 843.00 | |
GL Other interest and similar income | | | 558 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 708.00 | |
GP Total financial income (V) | | | 591 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 208.00 | |
GU Total financial expenses (VI) | | | 45 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 667.00 | 99 322.00 | | 45 667.00 |
HB Exceptional income from capital transactions | 93 956.00 | 265 144.00 | | 93 956.00 |
HC Reversals of provisions and transfers of expenses | 210 872.00 | 202 284.00 | | 210 872.00 |
HD Total exceptional income (VII) | 350 495.00 | 566 750.00 | | 350 495.00 |
HE Exceptional expenses on management operations | 41 818.00 | 135 742.00 | | 41 818.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 128 090.00 | | 2 507.00 |
HG Exceptional depreciation and provisions | 285 485.00 | 233 426.00 | | 285 485.00 |
HH Total exceptional expenses (VIII) | 329 809.00 | 497 259.00 | | 329 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 686.00 | 69 492.00 | | 20 686.00 |
HJ Employee participation in company results | 78 488.00 | 118 812.00 | | 78 488.00 |
HK Income tax | 758 278.00 | 899 255.00 | | 758 278.00 |
R5 Net income of consolidated companies | 1 931 913.00 | 2 230 755.00 | | 1 931 913.00 |
