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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 293 996.00 | 2 293 996.00 | | 2 293 996.00 |
AB Establishment Expenses | 3 108 667.00 | 1 396 658.00 | 1 712 009.00 | 3 108 667.00 |
AF Concessions, Patents and Similar Rights | 3 818 712.00 | 1 624 745.00 | 2 193 967.00 | 3 818 712.00 |
AH Goodwill | 25 540 078.00 | | 25 540 078.00 | 25 540 078.00 |
AJ Other Intangible Assets | 21 968.00 | | 21 968.00 | 21 968.00 |
AN Land | 2 940 029.00 | 111 529.00 | 2 828 500.00 | 2 940 029.00 |
AP Buildings | 33 930 854.00 | 16 908 269.00 | 17 022 585.00 | 33 930 854.00 |
AR Technical installations, industrial equipment and tools | 1 752 016.00 | 1 442 814.00 | 309 202.00 | 1 752 016.00 |
AT Other tangible assets | 13 670 572.00 | 9 225 501.00 | 4 445 071.00 | 13 670 572.00 |
AV Fixed assets in progress | 7 290 442.00 | | 7 290 442.00 | 7 290 442.00 |
BF Loans | 158 991.00 | | 158 991.00 | 158 991.00 |
BH Other financial assets | 2 058 777.00 | | 2 058 777.00 | 2 058 777.00 |
BJ TOTAL (I) | 97 573 490.00 | 33 003 512.00 | 64 569 978.00 | 97 573 490.00 |
BT Goods | 37 216 505.00 | 1 536 074.00 | 35 680 431.00 | 37 216 505.00 |
BX Customers and related accounts | 41 140 859.00 | 2 716 362.00 | 38 424 497.00 | 41 140 859.00 |
BZ Other receivables | 30 500 495.00 | | 30 500 495.00 | 30 500 495.00 |
CF Cash and cash equivalents | 7 542 431.00 | | 7 542 431.00 | 7 542 431.00 |
CH Prepaid expenses | 7 078 199.00 | | 7 078 199.00 | 7 078 199.00 |
CJ TOTAL (II) | 123 478 489.00 | 4 252 436.00 | 119 226 053.00 | 123 478 489.00 |
CO Grand total (0 to V) | 221 051 978.00 | 37 255 948.00 | 183 796 031.00 | 221 051 978.00 |
CU Other investments | 988 388.00 | | 988 388.00 | 988 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 867.00 | 2 615 867.00 | | 2 615 867.00 |
DG Other reserves | 62 462 350.00 | 64 592 367.00 | | 62 462 350.00 |
DL TOTAL (I) | 66 353 893.00 | 66 346 391.00 | | 66 353 893.00 |
DP Provisions for Risks | 463 737.00 | 463 737.00 | | 463 737.00 |
DQ Provisions for Expenses | 1 204 636.00 | 743 448.00 | | 1 204 636.00 |
DR TOTAL (IV) | 1 668 373.00 | 1 207 185.00 | | 1 668 373.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 289 845.00 | 41 804 420.00 | | 46 289 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855 936.00 | 16 082 203.00 | | 20 855 936.00 |
DW Advances and down payments received on current orders | | 7 407.00 | | |
DX Trade payables and related accounts | 35 537 893.00 | 27 038 298.00 | | 35 537 893.00 |
DY Tax and social security liabilities | 5 132 183.00 | 6 152 945.00 | | 5 132 183.00 |
EA Other liabilities | 1 729 259.00 | 1 981 600.00 | | 1 729 259.00 |
EB Prepaid income (2) | 2 401.00 | 281.00 | | 2 401.00 |
EC TOTAL (IV) | 117 547 517.00 | 101 067 153.00 | | 117 547 517.00 |
EE Grand total (I to V) | 183 796 034.00 | 166 922 296.00 | | 183 796 034.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 738 026.00 | -861 844.00 | | 63 738 026.00 |
P5 LIABILITIES - Reserves | -1 653 139.00 | -712 860.00 | | -1 653 139.00 |
P6 LIABILITIES - Revaluation Adjustments | -122 612.00 | -985 573.00 | | -122 612.00 |
P7 LIABILITIES - Retained Earnings | -1 775 751.00 | -1 698 433.00 | | -1 775 751.00 |
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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 | | | 219 670 011.00 | |
FG Production sold - services | | | 9 794 913.00 | |
FJ Net sales | | | 229 464 924.00 | |
FN Capitalized production | | | 645 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 332.00 | |
FQ Other income | | | 30 533.00 | |
FR Total operating income (I) | | | 231 438 018.00 | |
FS Purchases of goods (including customs duties) | | | 173 804 868.00 | |
FT Inventory change (goods) | | | 5 042 541.00 | |
FW Other purchases and external expenses | | | 30 654 557.00 | |
FX Taxes, duties, and similar payments | | | 1 840 377.00 | |
FY Salaries and Wages | | | 9 663 893.00 | |
FZ Social Security Contributions | | | 3 788 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 162.00 | |
GE Other Expenses | | | 369 941.00 | |
GF Total Operating Expenses (II) | | | 228 468 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937 017.00 | |
GP Total financial income (V) | | | 486 564.00 | |
GR Interest and similar expenses | | | 1 458 799.00 | |
GU Total financial expenses (VI) | | | 1 933 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 361.00 | 62 620.00 | | 99 361.00 |
HB Exceptional income from capital transactions | 2 940 900.00 | 67 572.00 | | 2 940 900.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 3 640 261.00 | 130 192.00 | | 3 640 261.00 |
HE Exceptional expenses on management operations | 351 580.00 | 209 413.00 | | 351 580.00 |
HF Exceptional expenses on capital transactions | 3 159 945.00 | 28 000.00 | | 3 159 945.00 |
HG Exceptional depreciation and provisions | 71 767.00 | | | 71 767.00 |
HH Total exceptional expenses (VIII) | 3 583 292.00 | 237 413.00 | | 3 583 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 969.00 | -107 221.00 | | 56 969.00 |
HK Income tax | 363 490.00 | -666 493.00 | | 363 490.00 |
