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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | 503 081.00 | | 503 081.00 |
AJ Other Intangible Assets | 5 977 609.00 | 5 785 225.00 | 192 383.00 | 5 977 609.00 |
AN Land | 4 676 275.00 | 1 199 383.00 | 3 476 891.00 | 4 676 275.00 |
AP Buildings | 17 217 050.00 | 12 316 972.00 | 4 900 078.00 | 17 217 050.00 |
AR Technical installations, industrial equipment and tools | 125 020 115.00 | 100 451 327.00 | 24 568 787.00 | 125 020 115.00 |
AT Other tangible assets | 1 457 910.00 | 1 353 771.00 | 104 138.00 | 1 457 910.00 |
AV Fixed assets in progress | 13 697 134.00 | | 13 697 134.00 | 13 697 134.00 |
BF Loans | 131 738.00 | | 131 738.00 | 131 738.00 |
BJ TOTAL (I) | 168 680 915.00 | 121 609 762.00 | 47 071 152.00 | 168 680 915.00 |
BL Raw materials, supplies | 25 839 186.00 | | 25 839 186.00 | 25 839 186.00 |
BN Goods in progress | 72 506 873.00 | 410 059.00 | 72 096 814.00 | 72 506 873.00 |
BV Advances and down payments on orders | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | 41 316 317.00 | 1 004 699.00 | 40 311 618.00 | 41 316 317.00 |
BZ Other receivables | 3 735 473.00 | | 3 735 473.00 | 3 735 473.00 |
CF Cash and cash equivalents | 9 806 575.00 | | 9 806 575.00 | 9 806 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 212 121.00 | 1 414 758.00 | 151 797 362.00 | 153 212 121.00 |
CN Currency translation adjustments (V) | 784 395.00 | | 784 395.00 | 784 395.00 |
CO Grand total (0 to V) | 322 677 431.00 | 123 024 520.00 | 199 652 911.00 | 322 677 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | 933 446.00 | -658 224.00 | | 933 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 658 523.00 | 1 591 671.00 | | 9 658 523.00 |
DK Regulated provisions | 13 339 439.00 | 13 949 826.00 | | 13 339 439.00 |
DL TOTAL (I) | 31 573 544.00 | 22 525 408.00 | | 31 573 544.00 |
DP Provisions for Risks | 416 223.00 | 2 168 983.00 | | 416 223.00 |
DQ Provisions for Expenses | 1 774 999.00 | 12 290 450.00 | | 1 774 999.00 |
DR TOTAL (IV) | 2 191 222.00 | 14 459 433.00 | | 2 191 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 183 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 938 441.00 | 86 926 177.00 | | 89 938 441.00 |
DX Trade payables and related accounts | 74 930 124.00 | 51 932 854.00 | | 74 930 124.00 |
DY Tax and social security liabilities | 593 764.00 | 806 998.00 | | 593 764.00 |
DZ Fixed asset liabilities and related accounts | 5 333.00 | 36 280.00 | | 5 333.00 |
EC TOTAL (IV) | 165 467 663.00 | 141 885 677.00 | | 165 467 663.00 |
ED (V) | 420 480.00 | 250 310.00 | | 420 480.00 |
EE Grand total (I to V) | 199 652 911.00 | 179 120 830.00 | | 199 652 911.00 |
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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 | | | 504 335 114.00 | |
FD Production sold - goods | | | 729 614.00 | |
FJ Net sales | | | 505 064 728.00 | |
FM Inventory production | | | 7 987 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095 699.00 | |
FQ Other income | | | 4 320 812.00 | |
FR Total operating income (I) | | | 533 468 634.00 | |
FS Purchases of goods (including customs duties) | | | 417 885 974.00 | |
FT Inventory change (goods) | | | -17 884 897.00 | |
FW Other purchases and external expenses | | | 107 635 411.00 | |
FX Taxes, duties, and similar payments | | | 1 216 162.00 | |
FZ Social Security Contributions | | | 936 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680 924.00 | |
GB Operating Expenses - Provisions | | | 236 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430 370.00 | |
GE Other Expenses | | | 2 378 123.00 | |
GF Total Operating Expenses (II) | | | 520 515 292.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953 341.00 | |
GP Total financial income (V) | | | 1 400 775.00 | |
GU Total financial expenses (VI) | | | 2 826 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 644 176.00 | 1 723 056.00 | | 1 644 176.00 |
HD Total exceptional income (VII) | 1 644 176.00 | 1 723 056.00 | | 1 644 176.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 1 033 789.00 | 6 026 300.00 | | 1 033 789.00 |
HH Total exceptional expenses (VIII) | 1 033 837.00 | 6 026 300.00 | | 1 033 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 339.00 | -4 303 244.00 | | 610 339.00 |
HK Income tax | 2 479 663.00 | 149 849.00 | | 2 479 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 513 586.00 | 443 509 639.00 | | 536 513 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 855 062.00 | 441 917 968.00 | | 526 855 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 658 523.00 | 1 591 671.00 | | 9 658 523.00 |
