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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 | 343 775.00 | 315 103.00 | 28 672.00 | 343 775.00 |
AH Goodwill | 5 035 518.00 | 1 421 001.00 | 3 614 517.00 | 5 035 518.00 |
AP Buildings | 616 576.00 | 244 582.00 | 371 993.00 | 616 576.00 |
AR Technical installations, industrial equipment and tools | 1 496 964.00 | 1 380 025.00 | 116 939.00 | 1 496 964.00 |
AT Other tangible assets | 2 160 916.00 | 1 940 247.00 | 220 668.00 | 2 160 916.00 |
BF Loans | 14 009 000.00 | | 14 009 000.00 | 14 009 000.00 |
BH Other financial assets | 135 664.00 | | 135 664.00 | 135 664.00 |
BJ TOTAL (I) | 25 322 907.00 | 5 300 960.00 | 20 021 946.00 | 25 322 907.00 |
BX Customers and related accounts | 30 990 630.00 | | 30 990 630.00 | 30 990 630.00 |
BZ Other receivables | 161 985 722.00 | | 161 985 722.00 | 161 985 722.00 |
CF Cash and cash equivalents | 584 609.00 | | 584 609.00 | 584 609.00 |
CH Prepaid expenses | 91 134.00 | | 91 134.00 | 91 134.00 |
CJ TOTAL (II) | 193 652 096.00 | | 193 652 096.00 | 193 652 096.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 218 975 003.00 | 5 300 960.00 | 213 674 043.00 | 218 975 003.00 |
CU Other investments | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 476.00 | 239 476.00 | | 239 476.00 |
DB Share, merger, contribution premiums, etc. | 36 399 909.00 | 36 399 909.00 | | 36 399 909.00 |
DD Legal reserve (1) | 23 948.00 | 23 948.00 | | 23 948.00 |
DG Other reserves | 5 454 524.00 | 5 454 524.00 | | 5 454 524.00 |
DH Retained earnings | 2 333 766.00 | 1 382 797.00 | | 2 333 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976 972.00 | 3 950 968.00 | | 4 976 972.00 |
DL TOTAL (I) | 49 428 596.00 | 47 451 624.00 | | 49 428 596.00 |
DP Provisions for Risks | 2 646 717.00 | 3 873 543.00 | | 2 646 717.00 |
DQ Provisions for Expenses | 1 810 089.00 | 2 159 763.00 | | 1 810 089.00 |
DR TOTAL (IV) | 4 456 806.00 | 6 033 306.00 | | 4 456 806.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 6 825.00 | | 516.00 |
DX Trade payables and related accounts | 14 343 709.00 | 15 968 968.00 | | 14 343 709.00 |
DY Tax and social security liabilities | 10 791 566.00 | 10 074 524.00 | | 10 791 566.00 |
EA Other liabilities | 134 652 856.00 | 45 024 088.00 | | 134 652 856.00 |
EC TOTAL (IV) | 159 788 648.00 | 71 074 408.00 | | 159 788 648.00 |
ED (V) | -8.00 | -62.00 | | -8.00 |
EE Grand total (I to V) | 213 674 043.00 | 124 559 275.00 | | 213 674 043.00 |
EG Accrued income and payables due within one year | 159 788 648.00 | 71 074 408.00 | | 159 788 648.00 |
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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 | 127 716 927.00 | | 127 716 927.00 | 127 716 927.00 |
FG Production sold - services | 10 464.00 | 6 077 167.00 | 6 087 631.00 | 10 464.00 |
FJ Net sales | 127 727 391.00 | 6 077 167.00 | 133 804 559.00 | 127 727 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 412.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 136 554 145.00 | |
FS Purchases of goods (including customs duties) | | | 85 279 803.00 | |
FW Other purchases and external expenses | | | 24 397 821.00 | |
FX Taxes, duties, and similar payments | | | 4 673 021.00 | |
FY Salaries and Wages | | | 11 095 693.00 | |
FZ Social Security Contributions | | | 4 873 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 805.00 | |
GE Other Expenses | | | 124 061.00 | |
GF Total Operating Expenses (II) | | | 130 968 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 000.00 | |
GL Other interest and similar income | | | 1 034 354.00 | |
GN Positive exchange differences | | | 26 008.00 | |
GP Total financial income (V) | | | 3 160 362.00 | |
GS Negative differences of foreign exchange | | | 48 608.00 | |
GT Net expenses on sales of marketable securities | | | 793 470.00 | |
GU Total financial expenses (VI) | | | 842 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 318 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 694.00 | 58 637.00 | | 140 694.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 140 694.00 | 58 720.00 | | 140 694.00 |
HE Exceptional expenses on management operations | 19 444.00 | 10 427.00 | | 19 444.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | 6 155.00 | | 2 276.00 |
HH Total exceptional expenses (VIII) | 21 720.00 | 16 583.00 | | 21 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 973.00 | 42 136.00 | | 118 973.00 |
HJ Employee participation in company results | 572 201.00 | 385 251.00 | | 572 201.00 |
HK Income tax | 2 473 526.00 | 1 932 916.00 | | 2 473 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 855 201.00 | 146 570 575.00 | | 139 855 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 878 228.00 | 142 619 605.00 | | 134 878 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976 972.00 | 3 950 969.00 | | 4 976 972.00 |
