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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 964.00 | 324 977.00 | 17 986.00 | 342 964.00 |
AH Goodwill | 2 746 842.00 | 117 077.00 | 2 629 764.00 | 2 746 842.00 |
AJ Other Intangible Assets | 6 091 535.00 | 215 134.00 | 5 876 400.00 | 6 091 535.00 |
AN Land | 451 311.00 | 71 929.00 | 379 381.00 | 451 311.00 |
AP Buildings | 13 347 782.00 | 6 004 990.00 | 7 342 791.00 | 13 347 782.00 |
AR Technical installations, industrial equipment and tools | 8 882 940.00 | 7 020 493.00 | 1 862 447.00 | 8 882 940.00 |
AT Other tangible assets | 5 219 250.00 | 4 013 008.00 | 1 206 241.00 | 5 219 250.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 856 521.00 | | 856 521.00 | 856 521.00 |
BF Loans | 114 899.00 | | 114 899.00 | 114 899.00 |
BH Other financial assets | 774 049.00 | | 774 049.00 | 774 049.00 |
BJ TOTAL (I) | 41 050 433.00 | 17 767 612.00 | 23 282 820.00 | 41 050 433.00 |
BL Raw materials, supplies | 66 174.00 | | 66 174.00 | 66 174.00 |
BT Goods | 9 537 560.00 | 123 443.00 | 9 414 117.00 | 9 537 560.00 |
BX Customers and related accounts | 38 974 194.00 | 5 895 031.00 | 33 079 163.00 | 38 974 194.00 |
BZ Other receivables | 2 928 046.00 | | 2 928 046.00 | 2 928 046.00 |
CF Cash and cash equivalents | 5 047 542.00 | | 5 047 542.00 | 5 047 542.00 |
CH Prepaid expenses | 242 579.00 | | 242 579.00 | 242 579.00 |
CJ TOTAL (II) | 56 796 098.00 | 6 018 474.00 | 50 777 623.00 | 56 796 098.00 |
CO Grand total (0 to V) | 97 846 531.00 | 23 786 087.00 | 74 060 444.00 | 97 846 531.00 |
CU Other investments | 2 222 337.00 | | 2 222 337.00 | 2 222 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 128.00 | 564 128.00 | | 564 128.00 |
DB Share, merger, contribution premiums, etc. | 2 583 627.00 | 2 583 627.00 | | 2 583 627.00 |
DD Legal reserve (1) | 56 413.00 | 56 413.00 | | 56 413.00 |
DF Regulated reserves (1) | 21 784 985.00 | 19 751 185.00 | | 21 784 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705 435.00 | 6 533 799.00 | | 6 705 435.00 |
DK Regulated provisions | 852.00 | 12 737.00 | | 852.00 |
DL TOTAL (I) | 31 695 441.00 | 29 501 891.00 | | 31 695 441.00 |
DP Provisions for Risks | 43 562.00 | | | 43 562.00 |
DQ Provisions for Expenses | 96 091.00 | 115 886.00 | | 96 091.00 |
DR TOTAL (IV) | 139 653.00 | 115 886.00 | | 139 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 101 205.00 | 25 824 208.00 | | 27 101 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355 011.00 | 3 394 378.00 | | 4 355 011.00 |
DX Trade payables and related accounts | 6 980 747.00 | 5 515 454.00 | | 6 980 747.00 |
DY Tax and social security liabilities | 2 904 927.00 | 2 857 382.00 | | 2 904 927.00 |
EA Other liabilities | 666 011.00 | 574 794.00 | | 666 011.00 |
EB Prepaid income (2) | 217 445.00 | 162 432.00 | | 217 445.00 |
EC TOTAL (IV) | 42 225 348.00 | 38 328 651.00 | | 42 225 348.00 |
EE Grand total (I to V) | 74 060 444.00 | 67 946 428.00 | | 74 060 444.00 |
EG Accrued income and payables due within one year | 32 392 523.00 | 27 600 644.00 | | 32 392 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 801.00 | 2 029 094.00 | | 664 801.00 |
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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 | 139 789 732.00 | | 139 789 732.00 | 139 789 732.00 |
FD Production sold - goods | 43 157.00 | | 43 157.00 | 43 157.00 |
FG Production sold - services | 1 469 278.00 | | 1 469 278.00 | 1 469 278.00 |
FJ Net sales | 141 302 168.00 | | 141 302 168.00 | 141 302 168.00 |
FO Operating subsidies | | | 7 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243 286.00 | |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 143 555 282.00 | |
FS Purchases of goods (including customs duties) | | | 114 947 384.00 | |
FT Inventory change (goods) | | | -2 088 946.00 | |
FU Purchases of raw materials and other supplies | | | 613 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 703.00 | |
FW Other purchases and external expenses | | | 8 407 579.00 | |
FX Taxes, duties, and similar payments | | | 648 193.00 | |
FY Salaries and Wages | | | 4 869 673.00 | |
FZ Social Security Contributions | | | 1 497 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997 274.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 046 995.00 | |
GE Other Expenses | | | 65 995.00 | |
GF Total Operating Expenses (II) | | | 133 000 157.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 863.00 | |
GK Income from other securities and fixed asset receivables | | | 4 116.00 | |
GL Other interest and similar income | | | 70 978 834.00 | |
GP Total financial income (V) | | | 1 320 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 562.00 | |
GR Interest and similar expenses | | | 2 173 133.00 | |
GU Total financial expenses (VI) | | | 2 216 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 256.00 | 27 274.00 | | 41 256.00 |
HB Exceptional income from capital transactions | 122 501.00 | 281 389.00 | | 122 501.00 |
HC Reversals of provisions and transfers of expenses | 11 885.00 | 11 968.00 | | 11 885.00 |
HD Total exceptional income (VII) | 175 643.00 | 320 632.00 | | 175 643.00 |
HE Exceptional expenses on management operations | 988.00 | 955 437.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 32 269.00 | 182 790.00 | | 32 269.00 |
HH Total exceptional expenses (VIII) | 33 257.00 | 1 138 227.00 | | 33 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 385.00 | -817 595.00 | | 142 385.00 |
HJ Employee participation in company results | 512 376.00 | 514 210.00 | | 512 376.00 |
HK Income tax | 2 583 772.00 | 2 948 691.00 | | 2 583 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 051 693.00 | 144 891 531.00 | | 145 051 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 346 258.00 | 138 357 732.00 | | 138 346 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705 435.00 | 6 533 799.00 | | 6 705 435.00 |
