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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 | 34 929 795.00 | 13 967 869.00 | 20 961 925.00 | 34 929 795.00 |
AH Goodwill | 19 505 443.00 | 7 749 251.00 | 11 756 192.00 | 19 505 443.00 |
AJ Other Intangible Assets | 1 260 900.00 | 1 194 000.00 | 66 900.00 | 1 260 900.00 |
AN Land | 3 310 711.00 | | 3 310 711.00 | 3 310 711.00 |
AP Buildings | 95 300 979.00 | 51 048 622.00 | 44 252 356.00 | 95 300 979.00 |
AR Technical installations, industrial equipment and tools | 91 828 665.00 | 62 715 674.00 | 29 112 992.00 | 91 828 665.00 |
AT Other tangible assets | 8 281 967.00 | 6 771 138.00 | 1 510 829.00 | 8 281 967.00 |
AV Fixed assets in progress | 1 099 020.00 | | 1 099 020.00 | 1 099 020.00 |
AX Advances and down payments | 717 281.00 | | 717 281.00 | 717 281.00 |
BD Other fixed assets | 137 867.00 | 19 336.00 | 118 531.00 | 137 867.00 |
BF Loans | | | | |
BH Other financial assets | 285 411.00 | | 285 411.00 | 285 411.00 |
BJ TOTAL (I) | 256 658 039.00 | 143 465 891.00 | 113 192 148.00 | 256 658 039.00 |
BL Raw materials, supplies | 12 434 314.00 | 83 444.00 | 12 350 869.00 | 12 434 314.00 |
BN Goods in progress | 309 812.00 | 14 008.00 | 295 804.00 | 309 812.00 |
BR Intermediate and finished products | 9 438 706.00 | 451 862.00 | 8 986 845.00 | 9 438 706.00 |
BT Goods | 6 951 653.00 | 265 423.00 | 6 686 230.00 | 6 951 653.00 |
BV Advances and down payments on orders | 242 277.00 | | 242 277.00 | 242 277.00 |
BX Customers and related accounts | 63 510 996.00 | 240 535.00 | 63 270 461.00 | 63 510 996.00 |
BZ Other receivables | 9 971 786.00 | 26 051.00 | 9 945 735.00 | 9 971 786.00 |
CF Cash and cash equivalents | 384 128.00 | | 384 128.00 | 384 128.00 |
CH Prepaid expenses | 1 245 944.00 | | 1 245 944.00 | 1 245 944.00 |
CJ TOTAL (II) | 104 489 617.00 | 1 081 323.00 | 103 408 294.00 | 104 489 617.00 |
CN Currency translation adjustments (V) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 361 153 834.00 | 144 547 214.00 | 216 606 619.00 | 361 153 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 65 145 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 6 514 500.00 | 6 452 867.00 | | 6 514 500.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 30 890 454.00 | 24 185 069.00 | | 30 890 454.00 |
DH Retained earnings | 1 258 834.00 | | | 1 258 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814 886.00 | 6 767 018.00 | | 10 814 886.00 |
DJ Investment subsidies | 1 807 723.00 | 960 221.00 | | 1 807 723.00 |
DK Regulated provisions | 13 483 200.00 | 11 678 364.00 | | 13 483 200.00 |
DL TOTAL (I) | 130 012 861.00 | 115 286 803.00 | | 130 012 861.00 |
DP Provisions for Risks | 2 859 851.00 | 3 607 682.00 | | 2 859 851.00 |
DQ Provisions for Expenses | 7 156 091.00 | 8 890 241.00 | | 7 156 091.00 |
DR TOTAL (IV) | 10 015 943.00 | 12 497 924.00 | | 10 015 943.00 |
DU Loans and Debts from Credit Institutions (3) | 5 355 761.00 | 1 421 588.00 | | 5 355 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 092.00 | 2 214 201.00 | | 1 751 092.00 |
DX Trade payables and related accounts | 41 326 246.00 | 51 091 669.00 | | 41 326 246.00 |
DY Tax and social security liabilities | 19 083 853.00 | 17 643 046.00 | | 19 083 853.00 |
DZ Fixed asset liabilities and related accounts | 1 914 503.00 | 2 317 538.00 | | 1 914 503.00 |
EA Other liabilities | 7 146 360.00 | 15 960 836.00 | | 7 146 360.00 |
EC TOTAL (IV) | 76 577 815.00 | 90 648 877.00 | | 76 577 815.00 |
ED (V) | | 289.00 | | |
EE Grand total (I to V) | 216 606 619.00 | 218 433 893.00 | | 216 606 619.00 |
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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 | 65 002 131.00 | 8 198 348.00 | 73 200 478.00 | 65 002 131.00 |
FD Production sold - goods | 181 269 354.00 | 35 520 729.00 | 216 790 083.00 | 181 269 354.00 |
FG Production sold - services | 7 615 288.00 | 2 110 328.00 | 9 725 616.00 | 7 615 288.00 |
FJ Net sales | 253 886 772.00 | 45 829 405.00 | 299 716 177.00 | 253 886 772.00 |
FM Inventory production | | | -1 136 623.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 129 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 075 575.00 | |
FQ Other income | | | 3 178 177.00 | |
FR Total operating income (I) | | | 309 963 112.00 | |
FS Purchases of goods (including customs duties) | | | 56 190 932.00 | |
FT Inventory change (goods) | | | 612 728.00 | |
FU Purchases of raw materials and other supplies | | | 67 758 917.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064 776.00 | |
FW Other purchases and external expenses | | | 83 314 341.00 | |
FX Taxes, duties, and similar payments | | | 4 254 473.00 | |
FY Salaries and Wages | | | 38 962 074.00 | |
FZ Social Security Contributions | | | 16 621 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 156 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 340 104.00 | |
GE Other Expenses | | | 9 836 345.00 | |
GF Total Operating Expenses (II) | | | 290 822 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 624.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 336.00 | |
GR Interest and similar expenses | | | 126 083.00 | |
GU Total financial expenses (VI) | | | 126 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 728.00 | 6 023.00 | | 6 728.00 |
HB Exceptional income from capital transactions | 164 861.00 | 129 814.00 | | 164 861.00 |
HC Reversals of provisions and transfers of expenses | 756 738.00 | 879 244.00 | | 756 738.00 |
HD Total exceptional income (VII) | 928 328.00 | 1 015 082.00 | | 928 328.00 |
HE Exceptional expenses on management operations | 22 303.00 | 1 711 401.00 | | 22 303.00 |
HF Exceptional expenses on capital transactions | 198 487.00 | 491 513.00 | | 198 487.00 |
HG Exceptional depreciation and provisions | 2 561 575.00 | 2 779 212.00 | | 2 561 575.00 |
HH Total exceptional expenses (VIII) | 2 782 365.00 | 4 982 127.00 | | 2 782 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854 038.00 | -3 967 045.00 | | -1 854 038.00 |
HJ Employee participation in company results | 2 355 861.00 | 1 613 048.00 | | 2 355 861.00 |
HK Income tax | 4 001 221.00 | 2 953 074.00 | | 4 001 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 903 065.00 | 313 779 292.00 | | 310 903 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 088 179.00 | 307 012 274.00 | | 300 088 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814 886.00 | 6 767 018.00 | | 10 814 886.00 |
