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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 253.00 | 119 101.00 | 12 152.00 | 131 253.00 |
AF Concessions, Patents and Similar Rights | 61 736.00 | 61 737.00 | -1.00 | 61 736.00 |
AH Goodwill | 2 457 619.00 | | 2 457 619.00 | 2 457 619.00 |
AN Land | 4 297 616.00 | 12 371.00 | 4 285 245.00 | 4 297 616.00 |
AP Buildings | 34 411 101.00 | 26 169 033.00 | 8 242 068.00 | 34 411 101.00 |
AR Technical installations, industrial equipment and tools | 6 726 919.00 | 4 815 301.00 | 1 911 618.00 | 6 726 919.00 |
AT Other tangible assets | 8 622 749.00 | 7 338 329.00 | 1 284 420.00 | 8 622 749.00 |
AV Fixed assets in progress | 266 912.00 | | 266 912.00 | 266 912.00 |
BD Other fixed assets | 220 483.00 | | 220 483.00 | 220 483.00 |
BH Other financial assets | 264 893.00 | | 264 893.00 | 264 893.00 |
BJ TOTAL (I) | 57 461 281.00 | 38 515 873.00 | 18 945 408.00 | 57 461 281.00 |
BL Raw materials, supplies | 34 037.00 | | 34 037.00 | 34 037.00 |
BT Goods | 20 966 934.00 | | 20 966 934.00 | 20 966 934.00 |
BX Customers and related accounts | 3 344 462.00 | 246 153.00 | 3 098 309.00 | 3 344 462.00 |
BZ Other receivables | 419 459.00 | | 419 459.00 | 419 459.00 |
CF Cash and cash equivalents | 20 816 859.00 | | 20 816 859.00 | 20 816 859.00 |
CH Prepaid expenses | 281 560.00 | | 281 560.00 | 281 560.00 |
CJ TOTAL (II) | 45 863 312.00 | 246 153.00 | 45 617 159.00 | 45 863 312.00 |
CO Grand total (0 to V) | 103 324 593.00 | 38 762 026.00 | 64 562 568.00 | 103 324 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 352.00 | 358 352.00 | | 358 352.00 |
DG Other reserves | 15 980 885.00 | 14 723 518.00 | | 15 980 885.00 |
DL TOTAL (I) | 20 056 815.00 | 17 139 192.00 | | 20 056 815.00 |
DQ Provisions for Expenses | 672 584.00 | 736 646.00 | | 672 584.00 |
DR TOTAL (IV) | 672 584.00 | 736 646.00 | | 672 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 339.00 | 2 746 009.00 | | 1 569 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 257.00 | 2 428 494.00 | | 2 569 257.00 |
DW Advances and down payments received on current orders | 5 450 739.00 | 6 900 402.00 | | 5 450 739.00 |
DX Trade payables and related accounts | 6 449 274.00 | 6 696 840.00 | | 6 449 274.00 |
DY Tax and social security liabilities | 5 034 547.00 | 5 242 913.00 | | 5 034 547.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | 6 303 614.00 | 3 615 643.00 | | 6 303 614.00 |
EB Prepaid income (2) | 1 976 587.00 | 2 281 835.00 | | 1 976 587.00 |
EC TOTAL (IV) | 29 353 357.00 | 29 954 135.00 | | 29 353 357.00 |
EE Grand total (I to V) | 64 562 568.00 | 61 279 078.00 | | 64 562 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 717 578.00 | 2 057 321.00 | | 3 717 578.00 |
P4 LIABILITIES - Share Premiums | 7 257 300.00 | 9 337 499.00 | | 7 257 300.00 |
P5 LIABILITIES - Reserves | 7 222 512.00 | 4 111 606.00 | | 7 222 512.00 |
P7 LIABILITIES - Retained Earnings | 14 479 812.00 | 13 449 105.00 | | 14 479 812.00 |
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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 | 96 262 553.00 | | 96 262 553.00 | 96 262 553.00 |
FG Production sold - services | 8 483 776.00 | | 8 483 776.00 | 8 483 776.00 |
FJ Net sales | 104 746 328.00 | | 104 746 328.00 | 104 746 328.00 |
FO Operating subsidies | | | 961 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 126.00 | |
FQ Other income | | | 5 525.00 | |
FR Total operating income (I) | | | 106 193 881.00 | |
FS Purchases of goods (including customs duties) | | | 66 462 239.00 | |
FU Purchases of raw materials and other supplies | | | 83 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652 761.00 | |
FW Other purchases and external expenses | | | 12 850 376.00 | |
FX Taxes, duties, and similar payments | | | 1 509 198.00 | |
FY Salaries and Wages | | | 9 816 728.00 | |
FZ Social Security Contributions | | | 2 188 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 820.00 | |
GE Other Expenses | | | 563 807.00 | |
GF Total Operating Expenses (II) | | | 92 075 658.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118 223.00 | |
GK Income from other securities and fixed asset receivables | | | 58 500.00 | |
GL Other interest and similar income | | | 206 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 970.00 | |
GP Total financial income (V) | | | 336 126.00 | |
GR Interest and similar expenses | | | 544 110.00 | |
GU Total financial expenses (VI) | | | 544 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 910 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 146.00 | 71 765.00 | | 35 146.00 |
HB Exceptional income from capital transactions | 1 397 317.00 | 16 647.00 | | 1 397 317.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 1 454 963.00 | 88 412.00 | | 1 454 963.00 |
HE Exceptional expenses on management operations | 101 689.00 | 10 736.00 | | 101 689.00 |
HF Exceptional expenses on capital transactions | 533 358.00 | 22 156.00 | | 533 358.00 |
HH Total exceptional expenses (VIII) | 635 046.00 | 32 892.00 | | 635 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 916.00 | 55 520.00 | | 819 916.00 |
HJ Employee participation in company results | 3 790 063.00 | 2 735 026.00 | | 3 790 063.00 |
R6 Group Income (Consolidated Net Income) | 10 940 092.00 | 6 168 928.00 | | 10 940 092.00 |
R7 Share of minority interests (Non-group income) | 7 222 512.00 | 4 111 606.00 | | 7 222 512.00 |
R8 Net income, group share (parent company share) | 3 717 578.00 | 2 057 321.00 | | 3 717 578.00 |
