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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 | 363 603.00 | 340 406.00 | 23 197.00 | 363 603.00 |
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 | 233 801.00 | 5 857 733.00 | 6 091 535.00 |
AN Land | 491 311.00 | 78 769.00 | 412 541.00 | 491 311.00 |
AP Buildings | 13 375 771.00 | 6 829 966.00 | 6 545 804.00 | 13 375 771.00 |
AR Technical installations, industrial equipment and tools | 9 197 705.00 | 7 381 969.00 | 1 815 735.00 | 9 197 705.00 |
AT Other tangible assets | 5 357 138.00 | 4 249 448.00 | 1 107 690.00 | 5 357 138.00 |
AV Fixed assets in progress | 1 922 748.00 | | 1 922 748.00 | 1 922 748.00 |
BD Other fixed assets | 852 321.00 | | 852 321.00 | 852 321.00 |
BF Loans | 58 298.00 | | 58 298.00 | 58 298.00 |
BH Other financial assets | 3 090 984.00 | | 3 090 984.00 | 3 090 984.00 |
BJ TOTAL (I) | 45 760 597.00 | 19 231 439.00 | 26 529 158.00 | 45 760 597.00 |
BL Raw materials, supplies | 52 768.00 | | 52 768.00 | 52 768.00 |
BT Goods | 12 637 560.00 | 136 129.00 | 12 501 430.00 | 12 637 560.00 |
BX Customers and related accounts | 48 468 639.00 | 7 943 942.00 | 40 524 697.00 | 48 468 639.00 |
BZ Other receivables | 3 205 910.00 | | 3 205 910.00 | 3 205 910.00 |
CF Cash and cash equivalents | 14 410 265.00 | | 14 410 265.00 | 14 410 265.00 |
CH Prepaid expenses | 337 005.00 | | 337 005.00 | 337 005.00 |
CJ TOTAL (II) | 79 112 150.00 | 8 080 071.00 | 71 032 078.00 | 79 112 150.00 |
CO Grand total (0 to V) | 124 872 747.00 | 27 311 511.00 | 97 561 236.00 | 124 872 747.00 |
CP Shares due in less than one year | 3 149 283.00 | | | 3 149 283.00 |
CR Shares due in more than one year | 25 390 613.00 | | | 25 390 613.00 |
CU Other investments | 2 212 337.00 | | 2 212 337.00 | 2 212 337.00 |
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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 |
DG Other reserves | 24 490 420.00 | 21 784 985.00 | | 24 490 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646 205.00 | 6 705 435.00 | | 7 646 205.00 |
DK Regulated provisions | 2 400 064.00 | 852.00 | | 2 400 064.00 |
DL TOTAL (I) | 37 740 859.00 | 31 695 441.00 | | 37 740 859.00 |
DP Provisions for Risks | | 43 562.00 | | |
DQ Provisions for Expenses | 126 091.00 | 96 091.00 | | 126 091.00 |
DR TOTAL (IV) | 126 091.00 | 139 653.00 | | 126 091.00 |
DU Loans and Debts from Credit Institutions (3) | 37 584 869.00 | 27 101 205.00 | | 37 584 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 735.00 | 4 355 011.00 | | 4 613 735.00 |
DX Trade payables and related accounts | 12 580 812.00 | 6 980 747.00 | | 12 580 812.00 |
DY Tax and social security liabilities | 3 864 757.00 | 2 904 927.00 | | 3 864 757.00 |
EA Other liabilities | 628 630.00 | 666 011.00 | | 628 630.00 |
EB Prepaid income (2) | 421 479.00 | 217 445.00 | | 421 479.00 |
EC TOTAL (IV) | 59 694 286.00 | 42 225 348.00 | | 59 694 286.00 |
EE Grand total (I to V) | 97 561 236.00 | 74 060 444.00 | | 97 561 236.00 |
EG Accrued income and payables due within one year | 47 262 615.00 | 32 392 523.00 | | 47 262 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 872 098.00 | 664 801.00 | | 4 872 098.00 |
EI Including equity loans | 4 613 735.00 | | | 4 613 735.00 |
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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 | 190 493 817.00 | -8 490.00 | 190 485 327.00 | 190 493 817.00 |
FD Production sold - goods | 38 205.00 | | 38 205.00 | 38 205.00 |
FG Production sold - services | 1 431 207.00 | | 1 431 207.00 | 1 431 207.00 |
FJ Net sales | 191 963 230.00 | -8 490.00 | 191 954 740.00 | 191 963 230.00 |
FO Operating subsidies | | | 7 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399 144.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 193 370 205.00 | |
FS Purchases of goods (including customs duties) | | | 160 824 653.00 | |
FT Inventory change (goods) | | | -3 099 999.00 | |
FU Purchases of raw materials and other supplies | | | 887 858.00 | |
FV Inventory change (raw materials and supplies) | | | 13 406.00 | |
FW Other purchases and external expenses | | | 9 688 432.00 | |
FX Taxes, duties, and similar payments | | | 796 376.00 | |
FY Salaries and Wages | | | 5 429 089.00 | |
FZ Social Security Contributions | | | 1 672 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 293 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 556.00 | |
GF Total Operating Expenses (II) | | | 181 464 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 437.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 720 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 562.00 | |
GP Total financial income (V) | | | 1 256 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 373 273.00 | |
GU Total financial expenses (VI) | | | 373 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 788 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 077.00 | 41 256.00 | | 12 077.00 |
HB Exceptional income from capital transactions | 302 788.00 | 122 501.00 | | 302 788.00 |
HC Reversals of provisions and transfers of expenses | 653.00 | 11 885.00 | | 653.00 |
HD Total exceptional income (VII) | 315 520.00 | 175 643.00 | | 315 520.00 |
HE Exceptional expenses on management operations | | 988.00 | | |
HF Exceptional expenses on capital transactions | 14 200.00 | 32 269.00 | | 14 200.00 |
HG Exceptional depreciation and provisions | 2 399 865.00 | | | 2 399 865.00 |
HH Total exceptional expenses (VIII) | 2 414 065.00 | 33 257.00 | | 2 414 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098 545.00 | 142 385.00 | | -2 098 545.00 |
HJ Employee participation in company results | 422 592.00 | 512 376.00 | | 422 592.00 |
HK Income tax | 2 621 448.00 | 2 583 772.00 | | 2 621 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 942 046.00 | 145 051 693.00 | | 194 942 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 295 841.00 | 138 346 258.00 | | 187 295 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646 205.00 | 6 705 435.00 | | 7 646 205.00 |
