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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 | 1 170 846.00 | 805 293.00 | 365 552.00 | 1 170 846.00 |
AH Goodwill | 72 850 728.00 | 1 343 017.00 | 71 507 711.00 | 72 850 728.00 |
AN Land | 5 259 049.00 | 751 731.00 | 4 507 317.00 | 5 259 049.00 |
AP Buildings | 48 474 479.00 | 44 401 308.00 | 4 073 171.00 | 48 474 479.00 |
AR Technical installations, industrial equipment and tools | 42 434 199.00 | 38 558 763.00 | 3 875 435.00 | 42 434 199.00 |
AT Other tangible assets | 72 896 809.00 | 63 474 237.00 | 9 422 572.00 | 72 896 809.00 |
AV Fixed assets in progress | 1 903 756.00 | | 1 903 756.00 | 1 903 756.00 |
BD Other fixed assets | 8 933.00 | 7 622.00 | 1 311.00 | 8 933.00 |
BH Other financial assets | 169 374.00 | | 169 374.00 | 169 374.00 |
BJ TOTAL (I) | 404 360 176.00 | 265 552 973.00 | 138 807 202.00 | 404 360 176.00 |
BL Raw materials, supplies | 878 013.00 | | 878 013.00 | 878 013.00 |
BT Goods | 3 027 555.00 | 1 442 199.00 | 1 585 356.00 | 3 027 555.00 |
BV Advances and down payments on orders | 278 584.00 | | 278 584.00 | 278 584.00 |
BX Customers and related accounts | 28 491 730.00 | 308 042.00 | 28 183 687.00 | 28 491 730.00 |
BZ Other receivables | 15 198 938.00 | | 15 198 938.00 | 15 198 938.00 |
CF Cash and cash equivalents | 299 921.00 | | 299 921.00 | 299 921.00 |
CH Prepaid expenses | 375 639.00 | | 375 639.00 | 375 639.00 |
CJ TOTAL (II) | 48 550 384.00 | 1 750 241.00 | 46 800 142.00 | 48 550 384.00 |
CO Grand total (0 to V) | 452 910 560.00 | 267 303 215.00 | 185 607 344.00 | 452 910 560.00 |
CU Other investments | 159 192 000.00 | 116 211 000.00 | 42 981 000.00 | 159 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | | | 38 000 000.00 |
DD Legal reserve (1) | 3 800 000.00 | | | 3 800 000.00 |
DE Statutory or contractual reserves | 17 412 159.00 | | | 17 412 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219 471.00 | | | 10 219 471.00 |
DJ Investment subsidies | 273 321.00 | | | 273 321.00 |
DL TOTAL (I) | 69 704 952.00 | | | 69 704 952.00 |
DP Provisions for Risks | 2 573 213.00 | | | 2 573 213.00 |
DQ Provisions for Expenses | 9 917 046.00 | | | 9 917 046.00 |
DR TOTAL (IV) | 12 490 259.00 | | | 12 490 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 920 122.00 | | | 17 920 122.00 |
DX Trade payables and related accounts | 33 418 696.00 | | | 33 418 696.00 |
DY Tax and social security liabilities | 13 535 993.00 | | | 13 535 993.00 |
EA Other liabilities | 38 537 320.00 | | | 38 537 320.00 |
EC TOTAL (IV) | 103 412 133.00 | | | 103 412 133.00 |
EE Grand total (I to V) | 185 607 344.00 | | | 185 607 344.00 |
EG Accrued income and payables due within one year | 103 412 133.00 | | | 103 412 133.00 |
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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 | 152 255 612.00 | 2 884 598.00 | 155 140 210.00 | 152 255 612.00 |
FD Production sold - goods | 447 190.00 | 392 630.00 | 839 820.00 | 447 190.00 |
FG Production sold - services | 22 700 595.00 | 4 293.00 | 22 704 888.00 | 22 700 595.00 |
FJ Net sales | 175 403 398.00 | 3 281 521.00 | 178 684 919.00 | 175 403 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202 718.00 | |
FQ Other income | | | 32 968.00 | |
FR Total operating income (I) | | | 179 920 605.00 | |
FS Purchases of goods (including customs duties) | | | 87 110 371.00 | |
FT Inventory change (goods) | | | 171 417.00 | |
FU Purchases of raw materials and other supplies | | | 463 586.00 | |
FV Inventory change (raw materials and supplies) | | | -80 644.00 | |
FW Other purchases and external expenses | | | 42 097 937.00 | |
FX Taxes, duties, and similar payments | | | 8 142 617.00 | |
FY Salaries and Wages | | | 20 236 529.00 | |
FZ Social Security Contributions | | | 9 427 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 999.00 | |
GE Other Expenses | | | 263 387.00 | |
GF Total Operating Expenses (II) | | | 172 558 117.00 | |
GG - OPERATING RESULT (I - II) | | | 7 362 488.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 134 965.00 | |
GS Negative differences of foreign exchange | | | 4 758.00 | |
GU Total financial expenses (VI) | | | 139 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 261.00 | | | 115 261.00 |
A3 TOTAL ASSETS | 32 564.00 | | | 32 564.00 |
HC Reversals of provisions and transfers of expenses | 2 786 469.00 | | | 2 786 469.00 |
HD Total exceptional income (VII) | 2 786 469.00 | | | 2 786 469.00 |
HE Exceptional expenses on management operations | 87 759.00 | | | 87 759.00 |
HG Exceptional depreciation and provisions | 233 000.00 | | | 233 000.00 |
HH Total exceptional expenses (VIII) | 320 759.00 | | | 320 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465 709.00 | | | 2 465 709.00 |
HK Income tax | -530 992.00 | | | -530 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 707 081.00 | | | 182 707 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 487 609.00 | | | 172 487 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 219 471.00 | | | 10 219 471.00 |
